国泰惠融纯债债券基金净值查询(007331)
今天最新净值
1.1026
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2146
- 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：29.02亿
- 基金公司：国泰基金
- 基金经理：胡智磊
近一季,国泰惠融纯债债券(007331)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
007331 |
国泰惠融纯债债券 |
1.1030 |
1.2150 |
1.1026 |
1.2146 |
0.0004 |
0.04% |
| 2026-09-15 |
007331 |
国泰惠融纯债债券 |
1.1026 |
1.2146 |
1.1020 |
1.2140 |
0.0006 |
0.05% |
| 2026-09-14 |
007331 |
国泰惠融纯债债券 |
1.1020 |
1.2140 |
1.1020 |
1.2140 |
0.0000 |
0.00% |
| 2026-09-11 |
007331 |
国泰惠融纯债债券 |
1.1020 |
1.2140 |
1.1025 |
1.2145 |
-0.0005 |
-0.05% |
| 2026-09-10 |
007331 |
国泰惠融纯债债券 |
1.1025 |
1.2145 |
1.1027 |
1.2147 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007331 |
国泰惠融纯债债券 |
1.1027 |
1.2147 |
1.1026 |
1.2146 |
0.0001 |
0.01% |
| 2026-09-08 |
007331 |
国泰惠融纯债债券 |
1.1026 |
1.2146 |
1.1030 |
1.2150 |
-0.0004 |
-0.04% |
| 2026-09-07 |
007331 |
国泰惠融纯债债券 |
1.1030 |
1.2150 |
1.1026 |
1.2146 |
0.0004 |
0.04% |
| 2026-09-04 |
007331 |
国泰惠融纯债债券 |
1.1026 |
1.2146 |
1.1026 |
1.2146 |
0.0000 |
0.00% |
| 2026-09-03 |
007331 |
国泰惠融纯债债券 |
1.1026 |
1.2146 |
1.1020 |
1.2140 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
007331 |
国泰惠融纯债债券 |
1.1020 |
1.2140 |
1.1025 |
1.2145 |
-0.0005 |
-0.05% |
| 2026-09-01 |
007331 |
国泰惠融纯债债券 |
1.1025 |
1.2145 |
1.1015 |
1.2135 |
0.0010 |
0.09% |
| 2026-08-31 |
007331 |
国泰惠融纯债债券 |
1.1015 |
1.2135 |
1.1012 |
1.2132 |
0.0003 |
0.03% |
| 2026-08-28 |
007331 |
国泰惠融纯债债券 |
1.1012 |
1.2132 |
1.1012 |
1.2132 |
0.0000 |
0.00% |
| 2026-08-27 |
007331 |
国泰惠融纯债债券 |
1.1012 |
1.2132 |
1.1019 |
1.2139 |
-0.0007 |
-0.06% |
| 2026-08-26 |
007331 |
国泰惠融纯债债券 |
1.1019 |
1.2139 |
1.1023 |
1.2143 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007331 |
国泰惠融纯债债券 |
1.1023 |
1.2143 |
1.1026 |
1.2146 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007331 |
国泰惠融纯债债券 |
1.1026 |
1.2146 |
1.1021 |
1.2141 |
0.0005 |
0.05% |
| 2026-08-21 |
007331 |
国泰惠融纯债债券 |
1.1021 |
1.2141 |
1.1023 |
1.2143 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007331 |
国泰惠融纯债债券 |
1.1023 |
1.2143 |
1.1021 |
1.2141 |
0.0002 |
0.02% |
| 2026-08-19 |
007331 |
国泰惠融纯债债券 |
1.1021 |
1.2141 |
1.1030 |
1.2150 |
-0.0009 |
-0.08% |
| 2026-08-18 |
007331 |
国泰惠融纯债债券 |
1.1030 |
1.2150 |
1.1023 |
1.2143 |
0.0007 |
0.06% |
| 2026-08-17 |
007331 |
国泰惠融纯债债券 |
1.1023 |
1.2143 |
1.1014 |
1.2134 |
0.0009 |
0.08% |
| 2026-08-14 |
007331 |
国泰惠融纯债债券 |
1.1014 |
1.2134 |
1.1016 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-08-13 |
007331 |
国泰惠融纯债债券 |
1.1016 |
1.2136 |
1.1008 |
1.2128 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
007331 |
国泰惠融纯债债券 |
1.1008 |
1.2128 |
1.1008 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-11 |
007331 |
国泰惠融纯债债券 |
1.1008 |
1.2128 |
1.1015 |
1.2135 |
-0.0007 |
-0.06% |
| 2026-08-10 |
007331 |
国泰惠融纯债债券 |
1.1015 |
1.2135 |
1.1002 |
1.2122 |
0.0013 |
0.12% |
| 2026-08-07 |
007331 |
国泰惠融纯债债券 |
1.1002 |
1.2122 |
1.0997 |
1.2117 |
0.0005 |
0.05% |
| 2026-08-06 |
007331 |
国泰惠融纯债债券 |
1.0997 |
1.2117 |
1.0995 |
1.2115 |
0.0002 |
0.02% |
| 2026-08-05 |
007331 |
国泰惠融纯债债券 |
1.0995 |
1.2115 |
1.0996 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007331 |
国泰惠融纯债债券 |
1.0996 |
1.2116 |
1.0993 |
1.2113 |
0.0003 |
0.03% |
| 2026-08-03 |
007331 |
国泰惠融纯债债券 |
1.0993 |
1.2113 |
1.0994 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007331 |
国泰惠融纯债债券 |
1.0994 |
1.2114 |
1.0990 |
1.2110 |
0.0004 |
0.04% |
| 2026-07-30 |
007331 |
国泰惠融纯债债券 |
1.0990 |
1.2110 |
1.0986 |
1.2106 |
0.0004 |
0.04% |
| 2026-07-29 |
007331 |
国泰惠融纯债债券 |
1.0986 |
1.2106 |
1.0988 |
1.2108 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007331 |
国泰惠融纯债债券 |
1.0988 |
1.2108 |
1.0988 |
1.2108 |
0.0000 |
0.00% |
| 2026-07-27 |
007331 |
国泰惠融纯债债券 |
1.0988 |
1.2108 |
1.0990 |
1.2110 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007331 |
国泰惠融纯债债券 |
1.0990 |
1.2110 |
1.0983 |
1.2103 |
0.0007 |
0.06% |
| 2026-07-23 |
007331 |
国泰惠融纯债债券 |
1.0983 |
1.2103 |
1.0981 |
1.2101 |
0.0002 |
0.02% |
| 2026-07-22 |
007331 |
国泰惠融纯债债券 |
1.0981 |
1.2101 |
1.0965 |
1.2085 |
0.0016 |
0.15% |
| 2026-07-21 |
007331 |
国泰惠融纯债债券 |
1.0965 |
1.2085 |
1.0963 |
1.2083 |
0.0002 |
0.02% |
| 2026-07-20 |
007331 |
国泰惠融纯债债券 |
1.0963 |
1.2083 |
1.0964 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007331 |
国泰惠融纯债债券 |
1.0964 |
1.2084 |
1.0961 |
1.2081 |
0.0003 |
0.03% |
| 2026-07-16 |
007331 |
国泰惠融纯债债券 |
1.0961 |
1.2081 |
1.0964 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007331 |
国泰惠融纯债债券 |
1.0964 |
1.2084 |
1.0960 |
1.2080 |
0.0004 |
0.04% |
| 2026-07-14 |
007331 |
国泰惠融纯债债券 |
1.0960 |
1.2080 |
1.0957 |
1.2077 |
0.0003 |
0.03% |
| 2026-07-13 |
007331 |
国泰惠融纯债债券 |
1.0957 |
1.2077 |
1.0965 |
1.2085 |
-0.0008 |
-0.07% |
| 2026-07-10 |
007331 |
国泰惠融纯债债券 |
1.0965 |
1.2085 |
1.0965 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-09 |
007331 |
国泰惠融纯债债券 |
1.0965 |
1.2085 |
1.0966 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007331 |
国泰惠融纯债债券 |
1.0966 |
1.2086 |
1.0959 |
1.2079 |
0.0007 |
0.06% |
| 2026-07-07 |
007331 |
国泰惠融纯债债券 |
1.0959 |
1.2079 |
1.0961 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-07-06 |
007331 |
国泰惠融纯债债券 |
1.0961 |
1.2081 |
1.0955 |
1.2075 |
0.0006 |
0.05% |
| 2026-07-03 |
007331 |
国泰惠融纯债债券 |
1.0955 |
1.2075 |
1.0959 |
1.2079 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007331 |
国泰惠融纯债债券 |
1.0959 |
1.2079 |
1.0963 |
1.2083 |
-0.0004 |
-0.04% |
| 2026-07-01 |
007331 |
国泰惠融纯债债券 |
1.0963 |
1.2083 |
1.0969 |
1.2089 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007331 |
国泰惠融纯债债券 |
1.0969 |
1.2089 |
1.0990 |
1.2110 |
-0.0021 |
-0.19% |
| 2026-06-29 |
007331 |
国泰惠融纯债债券 |
1.0990 |
1.2110 |
1.0973 |
1.2093 |
0.0017 |
0.15% |
| 2026-06-26 |
007331 |
国泰惠融纯债债券 |
1.0973 |
1.2093 |
1.0970 |
1.2090 |
0.0003 |
0.03% |
| 2026-06-25 |
007331 |
国泰惠融纯债债券 |
1.0970 |
1.2090 |
1.0960 |
1.2080 |
0.0010 |
0.09% |
| 2026-06-24 |
007331 |
国泰惠融纯债债券 |
1.0960 |
1.2080 |
1.0962 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-06-23 |
007331 |
国泰惠融纯债债券 |
1.0962 |
1.2082 |
1.0969 |
1.2089 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007331 |
国泰惠融纯债债券 |
1.0969 |
1.2089 |
1.0972 |
1.2092 |
-0.0003 |
-0.03% |
| 2026-06-18 |
007331 |
国泰惠融纯债债券 |
1.0972 |
1.2092 |
1.0968 |
1.2088 |
0.0004 |
0.04% |
| 2026-06-17 |
007331 |
国泰惠融纯债债券 |
1.0968 |
1.2088 |
1.0959 |
1.2079 |
0.0009 |
0.08% |
