国泰惠融纯债债券基金净值查询(007331)
今天最新净值
1.0530
0.0008 0.0800%
2024-03-28
- 累计净值:1.1500
- 成立日期:2019-08-05
- 基金类型:
- 成立份额:
- 最近份额:5.1411亿
- 最近资产:
- 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2.05%
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 |
2024-03-28 |
007331 |
国泰惠融纯债债券 |
1.0544 |
1.1514 |
1.0548 |
1.1518 |
-0.0004 |
-0.04% |
2024-03-27 |
007331 |
国泰惠融纯债债券 |
1.0548 |
1.1518 |
1.0532 |
1.1502 |
0.0016 |
0.15% |
2024-03-26 |
007331 |
国泰惠融纯债债券 |
1.0532 |
1.1502 |
1.0531 |
1.1501 |
0.0001 |
0.01% |
2024-03-25 |
007331 |
国泰惠融纯债债券 |
1.0531 |
1.1501 |
1.0542 |
1.1512 |
-0.0011 |
-0.10% |
2024-03-22 |
007331 |
国泰惠融纯债债券 |
1.0542 |
1.1512 |
1.0548 |
1.1518 |
-0.0006 |
-0.06% |
2024-03-21 |
007331 |
国泰惠融纯债债券 |
1.0548 |
1.1518 |
1.0544 |
1.1514 |
0.0004 |
0.04% |
2024-03-20 |
007331 |
国泰惠融纯债债券 |
1.0544 |
1.1514 |
1.0551 |
1.1521 |
-0.0007 |
-0.07% |
2024-03-19 |
007331 |
国泰惠融纯债债券 |
1.0551 |
1.1521 |
1.0544 |
1.1514 |
0.0007 |
0.07% |
2024-03-18 |
007331 |
国泰惠融纯债债券 |
1.0544 |
1.1514 |
1.0530 |
1.1500 |
0.0014 |
0.13% |
2024-03-15 |
007331 |
国泰惠融纯债债券 |
1.0530 |
1.1500 |
1.0522 |
1.1492 |
0.0008 |
0.08% |
|
2024-03-14 |
007331 |
国泰惠融纯债债券 |
1.0522 |
1.1492 |
1.0524 |
1.1494 |
-0.0002 |
-0.02% |
2024-03-13 |
007331 |
国泰惠融纯债债券 |
1.0524 |
1.1494 |
1.0530 |
1.1500 |
-0.0006 |
-0.06% |
2024-03-12 |
007331 |
国泰惠融纯债债券 |
1.0530 |
1.1500 |
1.0545 |
1.1515 |
-0.0015 |
-0.14% |
2024-03-11 |
007331 |
国泰惠融纯债债券 |
1.0545 |
1.1515 |
1.0558 |
1.1528 |
-0.0013 |
-0.12% |
2024-03-08 |
007331 |
国泰惠融纯债债券 |
1.0558 |
1.1528 |
1.0561 |
1.1531 |
-0.0003 |
-0.03% |
2024-03-07 |
007331 |
国泰惠融纯债债券 |
1.0561 |
1.1531 |
1.0561 |
1.1531 |
0.0000 |
0.00% |
2024-03-06 |
007331 |
国泰惠融纯债债券 |
1.0561 |
1.1531 |
1.0538 |
1.1508 |
0.0023 |
0.22% |
2024-03-05 |
007331 |
国泰惠融纯债债券 |
1.0538 |
1.1508 |
1.0531 |
1.1501 |
0.0007 |
0.07% |
2024-03-04 |
007331 |
国泰惠融纯债债券 |
1.0531 |
1.1501 |
1.0522 |
1.1492 |
0.0009 |
0.09% |
2024-03-01 |
007331 |
国泰惠融纯债债券 |
1.0522 |
1.1492 |
1.0540 |
1.1510 |
-0.0018 |
-0.17% |
2024-02-29 |
007331 |
国泰惠融纯债债券 |
1.0540 |
1.1510 |
1.0531 |
1.1501 |
0.0009 |
0.09% |
2024-02-28 |
007331 |
国泰惠融纯债债券 |
1.0531 |
1.1501 |
1.0514 |
1.1484 |
0.0017 |
0.16% |
2024-02-27 |
007331 |
国泰惠融纯债债券 |
1.0514 |
1.1484 |
1.0506 |
1.1476 |
0.0008 |
0.08% |
2024-02-26 |
007331 |
国泰惠融纯债债券 |
1.0506 |
1.1476 |
1.0487 |
1.1457 |
0.0019 |
0.18% |
2024-02-23 |
007331 |
国泰惠融纯债债券 |
1.0487 |
1.1457 |
1.0479 |
1.1449 |
0.0008 |
0.08% |
|
2024-02-22 |
007331 |
国泰惠融纯债债券 |
1.0479 |
1.1449 |
1.0467 |
1.1437 |
0.0012 |
0.11% |
2024-02-21 |
007331 |
国泰惠融纯债债券 |
1.0467 |
1.1437 |
1.0467 |
1.1437 |
0.0000 |
0.00% |
2024-02-20 |
007331 |
国泰惠融纯债债券 |
1.0467 |
1.1437 |
1.0454 |
1.1424 |
0.0013 |
0.12% |
2024-02-19 |
007331 |
国泰惠融纯债债券 |
1.0454 |
1.1424 |
1.0439 |
1.1409 |
0.0015 |
0.14% |
2024-02-08 |
007331 |
国泰惠融纯债债券 |
1.0439 |
1.1409 |
1.0451 |
1.1421 |
-0.0012 |
-0.11% |
2024-02-07 |
007331 |
国泰惠融纯债债券 |
1.0451 |
1.1421 |
1.0430 |
1.1400 |
0.0021 |
0.20% |
2024-02-06 |
007331 |
国泰惠融纯债债券 |
1.0430 |
1.1400 |
1.0461 |
1.1431 |
-0.0031 |
-0.30% |
2024-02-05 |
007331 |
国泰惠融纯债债券 |
1.0461 |
1.1431 |
1.0449 |
1.1419 |
0.0012 |
0.11% |
2024-02-02 |
007331 |
国泰惠融纯债债券 |
1.0449 |
1.1419 |
1.0443 |
1.1413 |
0.0006 |
0.06% |
2024-02-01 |
007331 |
国泰惠融纯债债券 |
1.0443 |
1.1413 |
1.0446 |
1.1416 |
-0.0003 |
-0.03% |
2024-01-31 |
007331 |
国泰惠融纯债债券 |
1.0446 |
1.1416 |
1.0440 |
1.1410 |
0.0006 |
0.06% |
2024-01-30 |
007331 |
国泰惠融纯债债券 |
1.0440 |
1.1410 |
1.0416 |
1.1386 |
0.0024 |
0.23% |
2024-01-29 |
007331 |
国泰惠融纯债债券 |
1.0416 |
1.1386 |
1.0406 |
1.1376 |
0.0010 |
0.10% |
2024-01-26 |
007331 |
国泰惠融纯债债券 |
1.0406 |
1.1376 |
1.0406 |
1.1376 |
0.0000 |
0.00% |
2024-01-25 |
007331 |
国泰惠融纯债债券 |
1.0406 |
1.1376 |
1.0403 |
1.1373 |
0.0003 |
0.03% |
2024-01-24 |
007331 |
国泰惠融纯债债券 |
1.0403 |
1.1373 |
1.0399 |
1.1369 |
0.0004 |
0.04% |
2024-01-23 |
007331 |
国泰惠融纯债债券 |
1.0399 |
1.1369 |
1.0404 |
1.1374 |
-0.0005 |
-0.05% |
2024-01-22 |
007331 |
国泰惠融纯债债券 |
1.0404 |
1.1374 |
1.0389 |
1.1359 |
0.0015 |
0.14% |
2024-01-19 |
007331 |
国泰惠融纯债债券 |
1.0389 |
1.1359 |
1.0379 |
1.1349 |
0.0010 |
0.10% |
2024-01-18 |
007331 |
国泰惠融纯债债券 |
1.0379 |
1.1349 |
1.0377 |
1.1347 |
0.0002 |
0.02% |
2024-01-17 |
007331 |
国泰惠融纯债债券 |
1.0377 |
1.1347 |
1.0369 |
1.1339 |
0.0008 |
0.08% |
2024-01-16 |
007331 |
国泰惠融纯债债券 |
1.0369 |
1.1339 |
1.0371 |
1.1341 |
-0.0002 |
-0.02% |
2024-01-15 |
007331 |
国泰惠融纯债债券 |
1.0371 |
1.1341 |
1.0367 |
1.1337 |
0.0004 |
0.04% |
2024-01-12 |
007331 |
国泰惠融纯债债券 |
1.0367 |
1.1337 |
1.0374 |
1.1344 |
-0.0007 |
-0.07% |
2024-01-11 |
007331 |
国泰惠融纯债债券 |
1.0374 |
1.1344 |
1.0374 |
1.1344 |
0.0000 |
0.00% |
2024-01-10 |
007331 |
国泰惠融纯债债券 |
1.0374 |
1.1344 |
1.0379 |
1.1349 |
-0.0005 |
-0.05% |
2024-01-09 |
007331 |
国泰惠融纯债债券 |
1.0379 |
1.1349 |
1.0367 |
1.1337 |
0.0012 |
0.12% |
2024-01-08 |
007331 |
国泰惠融纯债债券 |
1.0367 |
1.1337 |
1.0367 |
1.1337 |
0.0000 |
0.00% |
2024-01-05 |
007331 |
国泰惠融纯债债券 |
1.0367 |
1.1337 |
1.0360 |
1.1330 |
0.0007 |
0.07% |
2024-01-04 |
007331 |
国泰惠融纯债债券 |
1.0360 |
1.1330 |
1.0359 |
1.1329 |
0.0001 |
0.01% |
2024-01-03 |
007331 |
国泰惠融纯债债券 |
1.0359 |
1.1329 |
1.0360 |
1.1330 |
-0.0001 |
-0.01% |
2024-01-02 |
007331 |
国泰惠融纯债债券 |
1.0360 |
1.1330 |
1.0369 |
1.1339 |
-0.0009 |
-0.09% |
2023-12-29 |
007331 |
国泰惠融纯债债券 |
1.0369 |
1.1339 |
1.0365 |
1.1335 |
0.0004 |
0.04% |