国泰惠融纯债债券基金净值查询(007331)
今天最新净值
1.0826
0.0007 0.06%
2025-12-18
- 累计净值：1.1946
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4967亿
- 最近资产：14.53亿元
- 基金公司：国泰基金
- 基金经理：陈雷 胡智磊
近一季,国泰惠融纯债债券(007331)基金累计收益率0.07%
| 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 |
| 2025-12-18 |
007331 |
国泰惠融纯债债券 |
1.0827 |
1.1947 |
1.0826 |
1.1946 |
0.0001 |
0.01% |
| 2025-12-17 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0819 |
1.1939 |
0.0007 |
0.06% |
| 2025-12-16 |
007331 |
国泰惠融纯债债券 |
1.0819 |
1.1939 |
1.0818 |
1.1938 |
0.0001 |
0.01% |
| 2025-12-15 |
007331 |
国泰惠融纯债债券 |
1.0818 |
1.1938 |
1.0826 |
1.1946 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0835 |
1.1955 |
-0.0009 |
-0.08% |
| 2025-12-11 |
007331 |
国泰惠融纯债债券 |
1.0835 |
1.1955 |
1.0829 |
1.1949 |
0.0006 |
0.06% |
| 2025-12-10 |
007331 |
国泰惠融纯债债券 |
1.0829 |
1.1949 |
1.0826 |
1.1946 |
0.0003 |
0.03% |
| 2025-12-09 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0820 |
1.1940 |
0.0006 |
0.06% |
| 2025-12-08 |
007331 |
国泰惠融纯债债券 |
1.0820 |
1.1940 |
1.0820 |
1.1940 |
0.0000 |
0.00% |
| 2025-12-05 |
007331 |
国泰惠融纯债债券 |
1.0820 |
1.1940 |
1.0812 |
1.1932 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
007331 |
国泰惠融纯债债券 |
1.0812 |
1.1932 |
1.0827 |
1.1947 |
-0.0015 |
-0.14% |
| 2025-12-03 |
007331 |
国泰惠融纯债债券 |
1.0827 |
1.1947 |
1.0830 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007331 |
国泰惠融纯债债券 |
1.0830 |
1.1950 |
1.0833 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007331 |
国泰惠融纯债债券 |
1.0833 |
1.1953 |
1.0830 |
1.1950 |
0.0003 |
0.03% |
| 2025-11-28 |
007331 |
国泰惠融纯债债券 |
1.0830 |
1.1950 |
1.0825 |
1.1945 |
0.0005 |
0.05% |
| 2025-11-27 |
007331 |
国泰惠融纯债债券 |
1.0825 |
1.1945 |
1.0829 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007331 |
国泰惠融纯债债券 |
1.0829 |
1.1949 |
1.0836 |
1.1956 |
-0.0007 |
-0.06% |
| 2025-11-25 |
007331 |
国泰惠融纯债债券 |
1.0836 |
1.1956 |
1.0840 |
1.1960 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007331 |
国泰惠融纯债债券 |
1.0840 |
1.1960 |
1.0839 |
1.1959 |
0.0001 |
0.01% |
| 2025-11-21 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0840 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007331 |
国泰惠融纯债债券 |
1.0840 |
1.1960 |
1.0837 |
1.1957 |
0.0003 |
0.03% |
| 2025-11-19 |
007331 |
国泰惠融纯债债券 |
1.0837 |
1.1957 |
1.0839 |
1.1959 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0841 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-11-17 |
007331 |
国泰惠融纯债债券 |
1.0841 |
1.1961 |
1.0839 |
1.1959 |
0.0002 |
0.02% |
| 2025-11-14 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0839 |
1.1959 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0840 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007331 |
国泰惠融纯债债券 |
1.0840 |
1.1960 |
1.0835 |
1.1955 |
0.0005 |
0.05% |
| 2025-11-11 |
007331 |
国泰惠融纯债债券 |
1.0835 |
1.1955 |
1.0834 |
1.1954 |
0.0001 |
0.01% |
| 2025-11-10 |
007331 |
国泰惠融纯债债券 |
1.0834 |
1.1954 |
1.0828 |
1.1948 |
0.0006 |
0.06% |
| 2025-11-07 |
007331 |
国泰惠融纯债债券 |
1.0828 |
1.1948 |
1.0833 |
1.1953 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007331 |
国泰惠融纯债债券 |
1.0833 |
1.1953 |
1.0845 |
1.1965 |
-0.0012 |
-0.11% |
| 2025-11-05 |
007331 |
国泰惠融纯债债券 |
1.0845 |
1.1965 |
1.0844 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-04 |
007331 |
国泰惠融纯债债券 |
1.0844 |
1.1964 |
1.0847 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007331 |
国泰惠融纯债债券 |
1.0847 |
1.1967 |
1.0849 |
1.1969 |
-0.0002 |
-0.02% |
| 2025-10-31 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0841 |
1.1961 |
0.0008 |
0.07% |
| 2025-10-30 |
007331 |
国泰惠融纯债债券 |
1.0841 |
1.1961 |
1.0832 |
1.1952 |
0.0009 |
0.08% |
| 2025-10-29 |
007331 |
国泰惠融纯债债券 |
1.0832 |
1.1952 |
1.0827 |
1.1947 |
0.0005 |
0.05% |
| 2025-10-28 |
007331 |
国泰惠融纯债债券 |
1.0827 |
1.1947 |
1.0817 |
1.1937 |
0.0010 |
0.09% |
| 2025-10-27 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0813 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-24 |
007331 |
国泰惠融纯债债券 |
1.0813 |
1.1933 |
1.0813 |
1.1933 |
0.0000 |
0.00% |
| 2025-10-23 |
007331 |
国泰惠融纯债债券 |
1.0813 |
1.1933 |
1.0814 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007331 |
国泰惠融纯债债券 |
1.0814 |
1.1934 |
1.0814 |
1.1934 |
0.0000 |
0.00% |
| 2025-10-21 |
007331 |
国泰惠融纯债债券 |
1.0814 |
1.1934 |
1.0810 |
1.1930 |
0.0004 |
0.04% |
| 2025-10-20 |
007331 |
国泰惠融纯债债券 |
1.0810 |
1.1930 |
1.0817 |
1.1937 |
-0.0007 |
-0.06% |
| 2025-10-17 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0809 |
1.1929 |
0.0008 |
0.07% |
| 2025-10-16 |
007331 |
国泰惠融纯债债券 |
1.0809 |
1.1929 |
1.0807 |
1.1927 |
0.0002 |
0.02% |
| 2025-10-15 |
007331 |
国泰惠融纯债债券 |
1.0807 |
1.1927 |
1.0809 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007331 |
国泰惠融纯债债券 |
1.0809 |
1.1929 |
1.0810 |
1.1930 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007331 |
国泰惠融纯债债券 |
1.0810 |
1.1930 |
1.0806 |
1.1926 |
0.0004 |
0.04% |
| 2025-10-10 |
007331 |
国泰惠融纯债债券 |
1.0806 |
1.1926 |
1.0811 |
1.1931 |
-0.0005 |
-0.05% |
| 2025-10-09 |
007331 |
国泰惠融纯债债券 |
1.0811 |
1.1931 |
1.0807 |
1.1927 |
0.0004 |
0.04% |
| 2025-09-30 |
007331 |
国泰惠融纯债债券 |
1.0807 |
1.1927 |
1.0797 |
1.1917 |
0.0010 |
0.09% |
| 2025-09-29 |
007331 |
国泰惠融纯债债券 |
1.0797 |
1.1917 |
1.0801 |
1.1921 |
-0.0004 |
-0.04% |
| 2025-09-26 |
007331 |
国泰惠融纯债债券 |
1.0801 |
1.1921 |
1.0797 |
1.1917 |
0.0004 |
0.04% |
| 2025-09-25 |
007331 |
国泰惠融纯债债券 |
1.0797 |
1.1917 |
1.0795 |
1.1915 |
0.0002 |
0.02% |
| 2025-09-24 |
007331 |
国泰惠融纯债债券 |
1.0795 |
1.1915 |
1.0807 |
1.1927 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007331 |
国泰惠融纯债债券 |
1.0807 |
1.1927 |
1.0817 |
1.1937 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0810 |
1.1930 |
0.0007 |
0.06% |
| 2025-09-19 |
007331 |
国泰惠融纯债债券 |
1.0810 |
1.1930 |
1.0819 |
1.1939 |
-0.0009 |
-0.08% |
