国泰惠丰纯债债券A(国泰惠丰纯债债券)基金净值查询(007214)
今天最新净值
1.1188
0.0007 0.06%
2025-12-22
- 累计净值：1.2184
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9495亿
- 最近资产：27.70亿
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季国泰惠丰纯债债券A|国泰惠丰纯债债券基金净值查询
近一季,国泰惠丰纯债债券A(007214)基金累计收益率0.19%
| 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 |
| 2025-12-22 |
007214 |
国泰惠丰纯债债券A |
1.1183 |
1.2179 |
1.1188 |
1.2184 |
-0.0005 |
-0.04% |
| 2025-12-19 |
007214 |
国泰惠丰纯债债券A |
1.1188 |
1.2184 |
1.1181 |
1.2177 |
0.0007 |
0.06% |
| 2025-12-18 |
007214 |
国泰惠丰纯债债券A |
1.1181 |
1.2177 |
1.1185 |
1.2181 |
-0.0004 |
-0.04% |
| 2025-12-17 |
007214 |
国泰惠丰纯债债券A |
1.1185 |
1.2181 |
1.1170 |
1.2166 |
0.0015 |
0.13% |
| 2025-12-16 |
007214 |
国泰惠丰纯债债券A |
1.1170 |
1.2166 |
1.1173 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-12-15 |
007214 |
国泰惠丰纯债债券A |
1.1173 |
1.2169 |
1.1228 |
1.2224 |
-0.0055 |
-0.49% |
| 2025-12-12 |
007214 |
国泰惠丰纯债债券A |
1.1228 |
1.2224 |
1.1250 |
1.2246 |
-0.0022 |
-0.20% |
| 2025-12-11 |
007214 |
国泰惠丰纯债债券A |
1.1250 |
1.2246 |
1.1217 |
1.2213 |
0.0033 |
0.29% |
| 2025-12-10 |
007214 |
国泰惠丰纯债债券A |
1.1217 |
1.2213 |
1.1201 |
1.2197 |
0.0016 |
0.14% |
| 2025-12-09 |
007214 |
国泰惠丰纯债债券A |
1.1201 |
1.2197 |
1.1191 |
1.2187 |
0.0010 |
0.09% |
|
|
| 2025-12-08 |
007214 |
国泰惠丰纯债债券A |
1.1191 |
1.2187 |
1.1193 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007214 |
国泰惠丰纯债债券A |
1.1193 |
1.2189 |
1.1187 |
1.2183 |
0.0006 |
0.05% |
| 2025-12-04 |
007214 |
国泰惠丰纯债债券A |
1.1187 |
1.2183 |
1.1206 |
1.2202 |
-0.0019 |
-0.17% |
| 2025-12-03 |
007214 |
国泰惠丰纯债债券A |
1.1206 |
1.2202 |
1.1232 |
1.2228 |
-0.0026 |
-0.23% |
| 2025-12-02 |
007214 |
国泰惠丰纯债债券A |
1.1232 |
1.2228 |
1.1250 |
1.2246 |
-0.0018 |
-0.16% |
| 2025-12-01 |
007214 |
国泰惠丰纯债债券A |
1.1250 |
1.2246 |
1.1252 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-11-28 |
007214 |
国泰惠丰纯债债券A |
1.1252 |
1.2248 |
1.1244 |
1.2240 |
0.0008 |
0.07% |
| 2025-11-27 |
007214 |
国泰惠丰纯债债券A |
1.1244 |
1.2240 |
1.1250 |
1.2246 |
-0.0006 |
-0.05% |
| 2025-11-26 |
007214 |
国泰惠丰纯债债券A |
1.1250 |
1.2246 |
1.1267 |
1.2263 |
-0.0017 |
-0.15% |
| 2025-11-25 |
007214 |
国泰惠丰纯债债券A |
1.1267 |
1.2263 |
1.1279 |
1.2275 |
-0.0012 |
-0.11% |
| 2025-11-24 |
007214 |
国泰惠丰纯债债券A |
1.1279 |
1.2275 |
1.1279 |
1.2275 |
0.0000 |
0.00% |
| 2025-11-21 |
007214 |
国泰惠丰纯债债券A |
1.1279 |
1.2275 |
1.1285 |
1.2281 |
-0.0006 |
-0.05% |
| 2025-11-20 |
007214 |
国泰惠丰纯债债券A |
1.1285 |
1.2281 |
1.1287 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007214 |
国泰惠丰纯债债券A |
1.1287 |
1.2283 |
1.1310 |
1.2306 |
-0.0023 |
-0.20% |
| 2025-11-18 |
007214 |
国泰惠丰纯债债券A |
1.1310 |
1.2306 |
1.1312 |
1.2308 |
-0.0002 |
-0.02% |
|
|
| 2025-11-17 |
007214 |
国泰惠丰纯债债券A |
1.1312 |
1.2308 |
1.1301 |
1.2297 |
0.0011 |
0.10% |
| 2025-11-14 |
007214 |
国泰惠丰纯债债券A |
1.1301 |
1.2297 |
1.1299 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-13 |
007214 |
国泰惠丰纯债债券A |
1.1299 |
1.2295 |
1.1309 |
1.2305 |
-0.0010 |
-0.09% |
| 2025-11-12 |
007214 |
国泰惠丰纯债债券A |
1.1309 |
1.2305 |
1.1294 |
1.2290 |
0.0015 |
0.13% |
| 2025-11-11 |
007214 |
国泰惠丰纯债债券A |
1.1294 |
1.2290 |
1.1299 |
1.2295 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007214 |
国泰惠丰纯债债券A |
1.1299 |
1.2295 |
1.1287 |
1.2283 |
0.0012 |
0.11% |
| 2025-11-07 |
007214 |
国泰惠丰纯债债券A |
1.1287 |
1.2283 |
1.1290 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007214 |
国泰惠丰纯债债券A |
1.1290 |
1.2286 |
1.1324 |
1.2320 |
-0.0034 |
-0.30% |
| 2025-11-05 |
007214 |
国泰惠丰纯债债券A |
1.1324 |
1.2320 |
1.1319 |
1.2315 |
0.0005 |
0.04% |
| 2025-11-04 |
007214 |
国泰惠丰纯债债券A |
1.1319 |
1.2315 |
1.1323 |
1.2319 |
-0.0004 |
-0.04% |
| 2025-11-03 |
007214 |
国泰惠丰纯债债券A |
1.1323 |
1.2319 |
1.1313 |
1.2309 |
0.0010 |
0.09% |
| 2025-10-31 |
007214 |
国泰惠丰纯债债券A |
1.1313 |
1.2309 |
1.1270 |
1.2266 |
0.0043 |
0.38% |
| 2025-10-30 |
007214 |
国泰惠丰纯债债券A |
1.1270 |
1.2266 |
1.1249 |
1.2245 |
0.0021 |
0.19% |
| 2025-10-29 |
007214 |
国泰惠丰纯债债券A |
1.1249 |
1.2245 |
1.1262 |
1.2258 |
-0.0013 |
-0.12% |
| 2025-10-28 |
007214 |
国泰惠丰纯债债券A |
1.1262 |
1.2258 |
1.1207 |
1.2203 |
0.0055 |
0.49% |
| 2025-10-27 |
007214 |
国泰惠丰纯债债券A |
1.1207 |
1.2203 |
1.1197 |
1.2193 |
0.0010 |
0.09% |
| 2025-10-24 |
007214 |
国泰惠丰纯债债券A |
1.1197 |
1.2193 |
1.1223 |
1.2219 |
-0.0026 |
-0.23% |
| 2025-10-23 |
007214 |
国泰惠丰纯债债券A |
1.1223 |
1.2219 |
1.1240 |
1.2236 |
-0.0017 |
-0.15% |
| 2025-10-22 |
007214 |
国泰惠丰纯债债券A |
1.1240 |
1.2236 |
1.1235 |
1.2231 |
0.0005 |
0.04% |
| 2025-10-21 |
007214 |
国泰惠丰纯债债券A |
1.1235 |
1.2231 |
1.1205 |
1.2201 |
0.0030 |
0.27% |
| 2025-10-20 |
007214 |
国泰惠丰纯债债券A |
1.1205 |
1.2201 |
1.1223 |
1.2219 |
-0.0018 |
-0.16% |
| 2025-10-17 |
007214 |
国泰惠丰纯债债券A |
1.1223 |
1.2219 |
1.1175 |
1.2171 |
0.0048 |
0.43% |
| 2025-10-16 |
007214 |
国泰惠丰纯债债券A |
1.1175 |
1.2171 |
1.1148 |
1.2144 |
0.0027 |
0.24% |
| 2025-10-15 |
007214 |
国泰惠丰纯债债券A |
1.1148 |
1.2144 |
1.1145 |
1.2141 |
0.0003 |
0.03% |
| 2025-10-14 |
007214 |
国泰惠丰纯债债券A |
1.1145 |
1.2141 |
1.1134 |
1.2130 |
0.0011 |
0.10% |
| 2025-10-13 |
007214 |
国泰惠丰纯债债券A |
1.1134 |
1.2130 |
1.1114 |
1.2110 |
0.0020 |
0.18% |
| 2025-10-10 |
007214 |
国泰惠丰纯债债券A |
1.1114 |
1.2110 |
1.1125 |
1.2121 |
-0.0011 |
-0.10% |
| 2025-10-09 |
007214 |
国泰惠丰纯债债券A |
1.1125 |
1.2121 |
1.1122 |
1.2118 |
0.0003 |
0.03% |
| 2025-09-30 |
007214 |
国泰惠丰纯债债券A |
1.1122 |
1.2118 |
1.1117 |
1.2113 |
0.0005 |
0.04% |
| 2025-09-29 |
007214 |
国泰惠丰纯债债券A |
1.1117 |
1.2113 |
1.1130 |
1.2126 |
-0.0013 |
-0.12% |
| 2025-09-26 |
007214 |
国泰惠丰纯债债券A |
1.1130 |
1.2126 |
1.1126 |
1.2122 |
0.0004 |
0.04% |
| 2025-09-25 |
007214 |
国泰惠丰纯债债券A |
1.1126 |
1.2122 |
1.1124 |
1.2120 |
0.0002 |
0.02% |
| 2025-09-24 |
007214 |
国泰惠丰纯债债券A |
1.1124 |
1.2120 |
1.1157 |
1.2153 |
-0.0033 |
-0.30% |
| 2025-09-23 |
007214 |
国泰惠丰纯债债券A |
1.1157 |
1.2153 |
1.1184 |
1.2180 |
-0.0027 |
-0.24% |
