国泰丰鑫纯债债券基金净值查询(007105)
今天最新净值
1.0226
0.0002 0.0200%
2024-04-26
- 累计净值：1.1596
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：7.0216亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：陈雷 刘嵩扬
近一季,国泰丰鑫纯债债券(007105)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007105 |
国泰丰鑫纯债债券 |
1.0198 |
1.1668 |
1.0204 |
1.1674 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007105 |
国泰丰鑫纯债债券 |
1.0204 |
1.1674 |
1.0206 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007105 |
国泰丰鑫纯债债券 |
1.0206 |
1.1676 |
1.0211 |
1.1681 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007105 |
国泰丰鑫纯债债券 |
1.0211 |
1.1681 |
1.0205 |
1.1675 |
0.0006 |
0.06% |
| 2024-04-22 |
007105 |
国泰丰鑫纯债债券 |
1.0205 |
1.1675 |
1.0199 |
1.1669 |
0.0006 |
0.06% |
| 2024-04-19 |
007105 |
国泰丰鑫纯债债券 |
1.0199 |
1.1669 |
1.0194 |
1.1664 |
0.0005 |
0.05% |
| 2024-04-18 |
007105 |
国泰丰鑫纯债债券 |
1.0194 |
1.1664 |
1.0190 |
1.1660 |
0.0004 |
0.04% |
| 2024-04-17 |
007105 |
国泰丰鑫纯债债券 |
1.0190 |
1.1660 |
1.0187 |
1.1657 |
0.0003 |
0.03% |
| 2024-04-16 |
007105 |
国泰丰鑫纯债债券 |
1.0187 |
1.1657 |
1.0184 |
1.1654 |
0.0003 |
0.03% |
| 2024-04-15 |
007105 |
国泰丰鑫纯债债券 |
1.0184 |
1.1654 |
1.0178 |
1.1648 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
007105 |
国泰丰鑫纯债债券 |
1.0178 |
1.1648 |
1.0172 |
1.1642 |
0.0006 |
0.06% |
| 2024-04-11 |
007105 |
国泰丰鑫纯债债券 |
1.0172 |
1.1642 |
1.0167 |
1.1637 |
0.0005 |
0.05% |
| 2024-04-10 |
007105 |
国泰丰鑫纯债债券 |
1.0167 |
1.1637 |
1.0164 |
1.1634 |
0.0003 |
0.03% |
| 2024-04-09 |
007105 |
国泰丰鑫纯债债券 |
1.0164 |
1.1634 |
1.0259 |
1.1629 |
0.0005 |
0.05% |
| 2024-04-08 |
007105 |
国泰丰鑫纯债债券 |
1.0259 |
1.1629 |
1.0254 |
1.1624 |
0.0005 |
0.05% |
| 2024-04-03 |
007105 |
国泰丰鑫纯债债券 |
1.0254 |
1.1624 |
1.0250 |
1.1620 |
0.0004 |
0.04% |
| 2024-04-02 |
007105 |
国泰丰鑫纯债债券 |
1.0250 |
1.1620 |
1.0246 |
1.1616 |
0.0004 |
0.04% |
| 2024-04-01 |
007105 |
国泰丰鑫纯债债券 |
1.0246 |
1.1616 |
1.0244 |
1.1614 |
0.0002 |
0.02% |
| 2024-03-29 |
007105 |
国泰丰鑫纯债债券 |
1.0244 |
1.1614 |
1.0240 |
1.1610 |
0.0004 |
0.04% |
| 2024-03-28 |
007105 |
国泰丰鑫纯债债券 |
1.0240 |
1.1610 |
1.0239 |
1.1609 |
0.0001 |
0.01% |
| 2024-03-27 |
007105 |
国泰丰鑫纯债债券 |
1.0239 |
1.1609 |
1.0237 |
1.1607 |
0.0002 |
0.02% |
| 2024-03-26 |
007105 |
国泰丰鑫纯债债券 |
1.0237 |
1.1607 |
1.0239 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007105 |
国泰丰鑫纯债债券 |
1.0239 |
1.1609 |
1.0237 |
1.1607 |
0.0002 |
0.02% |
| 2024-03-22 |
007105 |
国泰丰鑫纯债债券 |
1.0237 |
1.1607 |
1.0236 |
1.1606 |
0.0001 |
0.01% |
| 2024-03-21 |
007105 |
国泰丰鑫纯债债券 |
1.0236 |
1.1606 |
1.0234 |
1.1604 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007105 |
国泰丰鑫纯债债券 |
1.0234 |
1.1604 |
1.0234 |
1.1604 |
0.0000 |
0.00% |
| 2024-03-19 |
007105 |
国泰丰鑫纯债债券 |
1.0234 |
1.1604 |
1.0231 |
1.1601 |
0.0003 |
0.03% |
| 2024-03-18 |
007105 |
国泰丰鑫纯债债券 |
1.0231 |
1.1601 |
1.0226 |
1.1596 |
0.0005 |
0.05% |
| 2024-03-15 |
007105 |
国泰丰鑫纯债债券 |
1.0226 |
1.1596 |
1.0224 |
1.1594 |
0.0002 |
0.02% |
| 2024-03-14 |
007105 |
国泰丰鑫纯债债券 |
1.0224 |
1.1594 |
1.0225 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007105 |
国泰丰鑫纯债债券 |
1.0225 |
1.1595 |
1.0228 |
1.1598 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007105 |
国泰丰鑫纯债债券 |
1.0228 |
1.1598 |
1.0233 |
1.1603 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007105 |
国泰丰鑫纯债债券 |
1.0233 |
1.1603 |
1.0232 |
1.1602 |
0.0001 |
0.01% |
| 2024-03-08 |
007105 |
国泰丰鑫纯债债券 |
1.0232 |
1.1602 |
1.0231 |
1.1601 |
0.0001 |
0.01% |
| 2024-03-07 |
007105 |
国泰丰鑫纯债债券 |
1.0231 |
1.1601 |
1.0230 |
1.1600 |
0.0001 |
0.01% |
| 2024-03-06 |
007105 |
国泰丰鑫纯债债券 |
1.0230 |
1.1600 |
1.0228 |
1.1598 |
0.0002 |
0.02% |
| 2024-03-05 |
007105 |
国泰丰鑫纯债债券 |
1.0228 |
1.1598 |
1.0227 |
1.1597 |
0.0001 |
0.01% |
| 2024-03-04 |
007105 |
国泰丰鑫纯债债券 |
1.0227 |
1.1597 |
1.0225 |
1.1595 |
0.0002 |
0.02% |
| 2024-03-01 |
007105 |
国泰丰鑫纯债债券 |
1.0225 |
1.1595 |
1.0229 |
1.1599 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007105 |
国泰丰鑫纯债债券 |
1.0229 |
1.1599 |
1.0225 |
1.1595 |
0.0004 |
0.04% |
| 2024-02-28 |
007105 |
国泰丰鑫纯债债券 |
1.0225 |
1.1595 |
1.0223 |
1.1593 |
0.0002 |
0.02% |
| 2024-02-27 |
007105 |
国泰丰鑫纯债债券 |
1.0223 |
1.1593 |
1.0219 |
1.1589 |
0.0004 |
0.04% |
| 2024-02-26 |
007105 |
国泰丰鑫纯债债券 |
1.0219 |
1.1589 |
1.0214 |
1.1584 |
0.0005 |
0.05% |
| 2024-02-23 |
007105 |
国泰丰鑫纯债债券 |
1.0214 |
1.1584 |
1.0209 |
1.1579 |
0.0005 |
0.05% |
| 2024-02-22 |
007105 |
国泰丰鑫纯债债券 |
1.0209 |
1.1579 |
1.0206 |
1.1576 |
0.0003 |
0.03% |
| 2024-02-21 |
007105 |
国泰丰鑫纯债债券 |
1.0206 |
1.1576 |
1.0204 |
1.1574 |
0.0002 |
0.02% |
| 2024-02-20 |
007105 |
国泰丰鑫纯债债券 |
1.0204 |
1.1574 |
1.0200 |
1.1570 |
0.0004 |
0.04% |
| 2024-02-19 |
007105 |
国泰丰鑫纯债债券 |
1.0200 |
1.1570 |
1.0191 |
1.1561 |
0.0009 |
0.09% |
| 2024-02-08 |
007105 |
国泰丰鑫纯债债券 |
1.0191 |
1.1561 |
1.0190 |
1.1560 |
0.0001 |
0.01% |
| 2024-02-07 |
007105 |
国泰丰鑫纯债债券 |
1.0190 |
1.1560 |
1.0187 |
1.1557 |
0.0003 |
0.03% |
| 2024-02-06 |
007105 |
国泰丰鑫纯债债券 |
1.0187 |
1.1557 |
1.0191 |
1.1561 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007105 |
国泰丰鑫纯债债券 |
1.0191 |
1.1561 |
1.0184 |
1.1554 |
0.0007 |
0.07% |
| 2024-02-02 |
007105 |
国泰丰鑫纯债债券 |
1.0184 |
1.1554 |
1.0183 |
1.1553 |
0.0001 |
0.01% |
| 2024-02-01 |
007105 |
国泰丰鑫纯债债券 |
1.0183 |
1.1553 |
1.0181 |
1.1551 |
0.0002 |
0.02% |
| 2024-01-31 |
007105 |
国泰丰鑫纯债债券 |
1.0181 |
1.1551 |
1.0176 |
1.1546 |
0.0005 |
0.05% |
| 2024-01-30 |
007105 |
国泰丰鑫纯债债券 |
1.0176 |
1.1546 |
1.0171 |
1.1541 |
0.0005 |
0.05% |
| 2024-01-29 |
007105 |
国泰丰鑫纯债债券 |
1.0171 |
1.1541 |
1.0169 |
1.1539 |
0.0002 |
0.02% |
