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
今年以来,国泰惠融纯债债券(007331)基金累计收益率-0.21%
| 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% |
| 2025-09-18 |
007331 |
国泰惠融纯债债券 |
1.0819 |
1.1939 |
1.0826 |
1.1946 |
-0.0007 |
-0.06% |
| 2025-09-17 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0823 |
1.1943 |
0.0003 |
0.03% |
| 2025-09-16 |
007331 |
国泰惠融纯债债券 |
1.0823 |
1.1943 |
1.0813 |
1.1933 |
0.0010 |
0.09% |
| 2025-09-15 |
007331 |
国泰惠融纯债债券 |
1.0813 |
1.1933 |
1.0812 |
1.1932 |
0.0001 |
0.01% |
| 2025-09-12 |
007331 |
国泰惠融纯债债券 |
1.0812 |
1.1932 |
1.0809 |
1.1929 |
0.0003 |
0.03% |
| 2025-09-11 |
007331 |
国泰惠融纯债债券 |
1.0809 |
1.1929 |
1.0808 |
1.1928 |
0.0001 |
0.01% |
| 2025-09-10 |
007331 |
国泰惠融纯债债券 |
1.0808 |
1.1928 |
1.0817 |
1.1937 |
-0.0009 |
-0.08% |
| 2025-09-09 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0817 |
1.1937 |
0.0000 |
0.00% |
| 2025-09-08 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0825 |
1.1945 |
-0.0008 |
-0.07% |
| 2025-09-05 |
007331 |
国泰惠融纯债债券 |
1.0825 |
1.1945 |
1.0831 |
1.1951 |
-0.0006 |
-0.06% |
| 2025-09-04 |
007331 |
国泰惠融纯债债券 |
1.0831 |
1.1951 |
1.0836 |
1.1956 |
-0.0005 |
-0.05% |
| 2025-09-03 |
007331 |
国泰惠融纯债债券 |
1.0836 |
1.1956 |
1.0826 |
1.1946 |
0.0010 |
0.09% |
| 2025-09-02 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0824 |
1.1944 |
0.0002 |
0.02% |
| 2025-09-01 |
007331 |
国泰惠融纯债债券 |
1.0824 |
1.1944 |
1.0817 |
1.1937 |
0.0007 |
0.06% |
| 2025-08-29 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0812 |
1.1932 |
0.0005 |
0.05% |
| 2025-08-28 |
007331 |
国泰惠融纯债债券 |
1.0812 |
1.1932 |
1.0821 |
1.1941 |
-0.0009 |
-0.08% |
| 2025-08-27 |
007331 |
国泰惠融纯债债券 |
1.0821 |
1.1941 |
1.0819 |
1.1939 |
0.0002 |
0.02% |
| 2025-08-26 |
007331 |
国泰惠融纯债债券 |
1.0819 |
1.1939 |
1.0814 |
1.1934 |
0.0005 |
0.05% |
| 2025-08-25 |
007331 |
国泰惠融纯债债券 |
1.0814 |
1.1934 |
1.0805 |
1.1925 |
0.0009 |
0.08% |
| 2025-08-22 |
007331 |
国泰惠融纯债债券 |
1.0805 |
1.1925 |
1.0813 |
1.1933 |
-0.0008 |
-0.07% |
| 2025-08-21 |
007331 |
国泰惠融纯债债券 |
1.0813 |
1.1933 |
1.0808 |
1.1928 |
0.0005 |
0.05% |
| 2025-08-20 |
007331 |
国泰惠融纯债债券 |
1.0808 |
1.1928 |
1.0812 |
1.1932 |
-0.0004 |
-0.04% |
| 2025-08-19 |
007331 |
国泰惠融纯债债券 |
1.0812 |
1.1932 |
1.0797 |
1.1917 |
0.0015 |
0.14% |
| 2025-08-18 |
007331 |
国泰惠融纯债债券 |
1.0797 |
1.1917 |
1.0826 |
1.1946 |
-0.0029 |
-0.27% |
| 2025-08-15 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0829 |
1.1949 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007331 |
国泰惠融纯债债券 |
1.0829 |
1.1949 |
1.0833 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007331 |
国泰惠融纯债债券 |
1.0833 |
1.1953 |
1.0832 |
1.1952 |
0.0001 |
0.01% |
| 2025-08-12 |
007331 |
国泰惠融纯债债券 |
1.0832 |
1.1952 |
1.0836 |
1.1956 |
-0.0004 |
-0.04% |
| 2025-08-11 |
007331 |
国泰惠融纯债债券 |
1.0836 |
1.1956 |
1.0853 |
1.1973 |
-0.0017 |
-0.16% |
| 2025-08-08 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0854 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-08-07 |
007331 |
国泰惠融纯债债券 |
1.0854 |
1.1974 |
1.0850 |
1.1970 |
0.0004 |
0.04% |
| 2025-08-06 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0849 |
1.1969 |
0.0001 |
0.01% |
| 2025-08-05 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0850 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-08-04 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0848 |
1.1968 |
0.0002 |
0.02% |
| 2025-08-01 |
007331 |
国泰惠融纯债债券 |
1.0848 |
1.1968 |
1.0850 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-07-31 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0842 |
1.1962 |
0.0008 |
0.07% |
| 2025-07-30 |
007331 |
国泰惠融纯债债券 |
1.0842 |
1.1962 |
1.0832 |
1.1952 |
0.0010 |
0.09% |
| 2025-07-29 |
007331 |
国泰惠融纯债债券 |
1.0832 |
1.1952 |
1.0857 |
1.1977 |
-0.0025 |
-0.23% |
| 2025-07-28 |
007331 |
国泰惠融纯债债券 |
1.0857 |
1.1977 |
1.0846 |
1.1966 |
0.0011 |
0.10% |
| 2025-07-25 |
007331 |
国泰惠融纯债债券 |
1.0846 |
1.1966 |
1.0842 |
1.1962 |
0.0004 |
0.04% |
| 2025-07-24 |
007331 |
国泰惠融纯债债券 |
1.0842 |
1.1962 |
1.0864 |
1.1984 |
-0.0022 |
-0.20% |
| 2025-07-23 |
007331 |
国泰惠融纯债债券 |
1.0864 |
1.1984 |
1.0872 |
1.1992 |
-0.0008 |
-0.07% |
| 2025-07-22 |
007331 |
国泰惠融纯债债券 |
1.0872 |
1.1992 |
1.0876 |
1.1996 |
-0.0004 |
-0.04% |
| 2025-07-21 |
007331 |
国泰惠融纯债债券 |
1.0876 |
1.1996 |
1.0888 |
1.2008 |
-0.0012 |
-0.11% |
| 2025-07-18 |
007331 |
国泰惠融纯债债券 |
1.0888 |
1.2008 |
1.0889 |
1.2009 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007331 |
国泰惠融纯债债券 |
1.0889 |
1.2009 |
1.0888 |
1.2008 |
0.0001 |
0.01% |
| 2025-07-16 |
007331 |
国泰惠融纯债债券 |
1.0888 |
1.2008 |
1.0891 |
1.2011 |
-0.0003 |
-0.03% |
| 2025-07-15 |
007331 |
国泰惠融纯债债券 |
1.0891 |
1.2011 |
1.0876 |
1.1996 |
0.0015 |
0.14% |
| 2025-07-14 |
007331 |
国泰惠融纯债债券 |
1.0876 |
1.1996 |
1.0882 |
1.2002 |
-0.0006 |
-0.06% |
| 2025-07-11 |
007331 |
国泰惠融纯债债券 |
1.0882 |
1.2002 |
1.0883 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007331 |
国泰惠融纯债债券 |
1.0883 |
1.2003 |
1.0895 |
1.2015 |
-0.0012 |
-0.11% |
| 2025-07-09 |
007331 |
国泰惠融纯债债券 |
1.0895 |
1.2015 |
1.0895 |
1.2015 |
0.0000 |
0.00% |
| 2025-07-08 |
007331 |
国泰惠融纯债债券 |
1.0895 |
1.2015 |
1.0906 |
1.2026 |
-0.0011 |
-0.10% |
| 2025-07-07 |
007331 |
国泰惠融纯债债券 |
1.0906 |
1.2026 |
1.0906 |
1.2026 |
0.0000 |
0.00% |
| 2025-07-04 |
007331 |
国泰惠融纯债债券 |
1.0906 |
1.2026 |
1.0904 |
1.2024 |
0.0002 |
0.02% |
| 2025-07-03 |
007331 |
国泰惠融纯债债券 |
1.0904 |
1.2024 |
1.0903 |
1.2023 |
0.0001 |
0.01% |
| 2025-07-02 |
007331 |
国泰惠融纯债债券 |
1.0903 |
1.2023 |
1.0894 |
1.2014 |
0.0009 |
0.08% |
| 2025-07-01 |
007331 |
国泰惠融纯债债券 |
1.0894 |
1.2014 |
1.0887 |
1.2007 |
0.0007 |
0.06% |
| 2025-06-30 |
007331 |
国泰惠融纯债债券 |
1.0887 |
1.2007 |
1.0896 |
1.2016 |
-0.0009 |
-0.08% |
| 2025-06-27 |
007331 |
国泰惠融纯债债券 |
1.0896 |
1.2016 |
1.0892 |
1.2012 |
0.0004 |
0.04% |
| 2025-06-26 |
007331 |
国泰惠融纯债债券 |
1.0892 |
1.2012 |
1.0883 |
1.2003 |
0.0009 |
0.08% |
| 2025-06-25 |
007331 |
国泰惠融纯债债券 |
1.0883 |
1.2003 |
1.0889 |
1.2009 |
-0.0006 |
-0.06% |
| 2025-06-24 |
007331 |
国泰惠融纯债债券 |
1.0889 |
1.2009 |
1.0897 |
1.2017 |
-0.0008 |
-0.07% |
| 2025-06-23 |
007331 |
国泰惠融纯债债券 |
1.0897 |
1.2017 |
1.0897 |
1.2017 |
0.0000 |
0.00% |
| 2025-06-20 |
007331 |
国泰惠融纯债债券 |
1.0897 |
1.2017 |
1.0895 |
1.2015 |
0.0002 |
0.02% |
| 2025-06-19 |
007331 |
国泰惠融纯债债券 |
1.0895 |
1.2015 |
1.0893 |
1.2013 |
0.0002 |
0.02% |
| 2025-06-18 |
007331 |
国泰惠融纯债债券 |
1.0893 |
1.2013 |
1.0887 |
1.2007 |
0.0006 |
0.06% |
| 2025-06-17 |
007331 |
国泰惠融纯债债券 |
1.0887 |
1.2007 |
1.0878 |
1.1998 |
0.0009 |
0.08% |
| 2025-06-16 |
007331 |
国泰惠融纯债债券 |
1.0878 |
1.1998 |
1.0876 |
1.1996 |
0.0002 |
0.02% |
| 2025-06-13 |
007331 |
国泰惠融纯债债券 |
1.0876 |
1.1996 |
1.0876 |
1.1996 |
0.0000 |
0.00% |
| 2025-06-12 |
007331 |
国泰惠融纯债债券 |
1.0876 |
1.1996 |
1.0876 |
1.1996 |
0.0000 |
0.00% |
| 2025-06-11 |
007331 |
国泰惠融纯债债券 |
1.0876 |
1.1996 |
1.0866 |
1.1986 |
0.0010 |
0.09% |
| 2025-06-10 |
007331 |
国泰惠融纯债债券 |
1.0866 |
1.1986 |
1.0868 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-06-09 |
007331 |
国泰惠融纯债债券 |
1.0868 |
1.1988 |
1.0863 |
1.1983 |
0.0005 |
0.05% |
| 2025-06-06 |
007331 |
国泰惠融纯债债券 |
1.0863 |
1.1983 |
1.0853 |
1.1973 |
0.0010 |
0.09% |
| 2025-06-05 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0851 |
1.1971 |
0.0002 |
0.02% |
| 2025-06-04 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0850 |
1.1970 |
0.0001 |
0.01% |
| 2025-06-03 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0851 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-05-30 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0845 |
1.1965 |
0.0006 |
0.06% |
| 2025-05-29 |
007331 |
国泰惠融纯债债券 |
1.0845 |
1.1965 |
1.0850 |
1.1970 |
-0.0005 |
-0.05% |
| 2025-05-28 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0852 |
1.1972 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007331 |
国泰惠融纯债债券 |
1.0852 |
1.1972 |
1.0856 |
1.1976 |
-0.0004 |
-0.04% |
| 2025-05-26 |
007331 |
国泰惠融纯债债券 |
1.0856 |
1.1976 |
1.0855 |
1.1975 |
0.0001 |
0.01% |
| 2025-05-23 |
007331 |
国泰惠融纯债债券 |
1.0855 |
1.1975 |
1.0853 |
1.1973 |
0.0002 |
0.02% |
| 2025-05-22 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0853 |
1.1973 |
0.0000 |
0.00% |
| 2025-05-21 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0853 |
1.1973 |
0.0000 |
0.00% |
| 2025-05-20 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0854 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007331 |
国泰惠融纯债债券 |
1.0854 |
1.1974 |
1.0849 |
1.1969 |
0.0005 |
0.05% |
| 2025-05-16 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0851 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0857 |
1.1977 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007331 |
国泰惠融纯债债券 |
1.0857 |
1.1977 |
1.0862 |
1.1982 |
-0.0005 |
-0.05% |
| 2025-05-13 |
007331 |
国泰惠融纯债债券 |
1.0862 |
1.1982 |
1.0851 |
1.1971 |
0.0011 |
0.10% |
| 2025-05-12 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0869 |
1.1989 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007331 |
国泰惠融纯债债券 |
1.0869 |
1.1989 |
1.0867 |
1.1987 |
0.0002 |
0.02% |
| 2025-05-08 |
007331 |
国泰惠融纯债债券 |
1.0867 |
1.1987 |
1.0851 |
1.1971 |
0.0016 |
0.15% |
| 2025-05-07 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0856 |
1.1976 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007331 |
国泰惠融纯债债券 |
1.0856 |
1.1976 |
1.0858 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-04-30 |
007331 |
国泰惠融纯债债券 |
1.0858 |
1.1978 |
1.0850 |
1.1970 |
0.0008 |
0.07% |
| 2025-04-29 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0837 |
1.1957 |
0.0013 |
0.12% |
| 2025-04-28 |
007331 |
国泰惠融纯债债券 |
1.0837 |
1.1957 |
1.0830 |
1.1950 |
0.0007 |
0.06% |
| 2025-04-25 |
007331 |
国泰惠融纯债债券 |
1.0830 |
1.1950 |
1.0829 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-24 |
007331 |
国泰惠融纯债债券 |
1.0829 |
1.1949 |
1.0831 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007331 |
国泰惠融纯债债券 |
1.0831 |
1.1951 |
1.0839 |
1.1959 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0831 |
1.1951 |
0.0008 |
0.07% |
| 2025-04-21 |
007331 |
国泰惠融纯债债券 |
1.0831 |
1.1951 |
1.0838 |
1.1958 |
-0.0007 |
-0.06% |
| 2025-04-18 |
007331 |
国泰惠融纯债债券 |
1.0838 |
1.1958 |
1.0838 |
1.1958 |
0.0000 |
0.00% |
| 2025-04-17 |
007331 |
国泰惠融纯债债券 |
1.0838 |
1.1958 |
1.0843 |
1.1963 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007331 |
国泰惠融纯债债券 |
1.0843 |
1.1963 |
1.0837 |
1.1957 |
0.0006 |
0.06% |
| 2025-04-15 |
007331 |
国泰惠融纯债债券 |
1.0837 |
1.1957 |
1.0840 |
1.1960 |
-0.0003 |
-0.03% |
| 2025-04-14 |
007331 |
国泰惠融纯债债券 |
1.0840 |
1.1960 |
1.0844 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-04-11 |
007331 |
国泰惠融纯债债券 |
1.0844 |
1.1964 |
1.0841 |
1.1961 |
0.0003 |
0.03% |
| 2025-04-10 |
007331 |
国泰惠融纯债债券 |
1.0841 |
1.1961 |
1.0830 |
1.1950 |
0.0011 |
0.10% |
| 2025-04-09 |
007331 |
国泰惠融纯债债券 |
1.0830 |
1.1950 |
1.0826 |
1.1946 |
0.0004 |
0.04% |
| 2025-04-08 |
007331 |
国泰惠融纯债债券 |
1.0826 |
1.1946 |
1.0853 |
1.1973 |
-0.0027 |
-0.25% |
| 2025-04-07 |
007331 |
国泰惠融纯债债券 |
1.0853 |
1.1973 |
1.0822 |
1.1942 |
0.0031 |
0.29% |
| 2025-04-03 |
007331 |
国泰惠融纯债债券 |
1.0822 |
1.1942 |
1.0790 |
1.1910 |
0.0032 |
0.30% |
| 2025-04-02 |
007331 |
国泰惠融纯债债券 |
1.0790 |
1.1910 |
1.0782 |
1.1902 |
0.0008 |
0.07% |
| 2025-04-01 |
007331 |
国泰惠融纯债债券 |
1.0782 |
1.1902 |
1.0787 |
1.1907 |
-0.0005 |
-0.05% |
| 2025-03-31 |
007331 |
国泰惠融纯债债券 |
1.0787 |
1.1907 |
1.0783 |
1.1903 |
0.0004 |
0.04% |
| 2025-03-28 |
007331 |
国泰惠融纯债债券 |
1.0783 |
1.1903 |
1.0785 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007331 |
国泰惠融纯债债券 |
1.0785 |
1.1905 |
1.0786 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007331 |
国泰惠融纯债债券 |
1.0786 |
1.1906 |
1.0778 |
1.1898 |
0.0008 |
0.07% |
| 2025-03-25 |
007331 |
国泰惠融纯债债券 |
1.0778 |
1.1898 |
1.0774 |
1.1894 |
0.0004 |
0.04% |
| 2025-03-24 |
007331 |
国泰惠融纯债债券 |
1.0774 |
1.1894 |
1.0772 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-21 |
007331 |
国泰惠融纯债债券 |
1.0772 |
1.1892 |
1.0780 |
1.1900 |
-0.0008 |
-0.07% |
| 2025-03-20 |
007331 |
国泰惠融纯债债券 |
1.0780 |
1.1900 |
1.0766 |
1.1886 |
0.0014 |
0.13% |
| 2025-03-19 |
007331 |
国泰惠融纯债债券 |
1.0766 |
1.1886 |
1.0760 |
1.1880 |
0.0006 |
0.06% |
| 2025-03-18 |
007331 |
国泰惠融纯债债券 |
1.0760 |
1.1880 |
1.0752 |
1.1872 |
0.0008 |
0.07% |
| 2025-03-17 |
007331 |
国泰惠融纯债债券 |
1.0752 |
1.1872 |
1.0777 |
1.1897 |
-0.0025 |
-0.23% |
| 2025-03-14 |
007331 |
国泰惠融纯债债券 |
1.0777 |
1.1897 |
1.0766 |
1.1886 |
0.0011 |
0.10% |
| 2025-03-13 |
007331 |
国泰惠融纯债债券 |
1.0766 |
1.1886 |
1.0767 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007331 |
国泰惠融纯债债券 |
1.0767 |
1.1887 |
1.0752 |
1.1872 |
0.0015 |
0.14% |
| 2025-03-11 |
007331 |
国泰惠融纯债债券 |
1.0752 |
1.1872 |
1.0766 |
1.1886 |
-0.0014 |
-0.13% |
| 2025-03-10 |
007331 |
国泰惠融纯债债券 |
1.0766 |
1.1886 |
1.0767 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007331 |
国泰惠融纯债债券 |
1.0767 |
1.1887 |
1.0778 |
1.1898 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007331 |
国泰惠融纯债债券 |
1.0778 |
1.1898 |
1.0806 |
1.1926 |
-0.0028 |
-0.26% |
| 2025-03-05 |
007331 |
国泰惠融纯债债券 |
1.0806 |
1.1926 |
1.0798 |
1.1918 |
0.0008 |
0.07% |
| 2025-03-04 |
007331 |
国泰惠融纯债债券 |
1.0798 |
1.1918 |
1.0801 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-03-03 |
007331 |
国泰惠融纯债债券 |
1.0801 |
1.1921 |
1.0778 |
1.1898 |
0.0023 |
0.21% |
| 2025-02-28 |
007331 |
国泰惠融纯债债券 |
1.0778 |
1.1898 |
1.0765 |
1.1885 |
0.0013 |
0.12% |
| 2025-02-27 |
007331 |
国泰惠融纯债债券 |
1.0765 |
1.1885 |
1.0784 |
1.1904 |
-0.0019 |
-0.18% |
| 2025-02-26 |
007331 |
国泰惠融纯债债券 |
1.0784 |
1.1904 |
1.0778 |
1.1898 |
0.0006 |
0.06% |
| 2025-02-25 |
007331 |
国泰惠融纯债债券 |
1.0778 |
1.1898 |
1.0772 |
1.1892 |
0.0006 |
0.06% |
| 2025-02-24 |
007331 |
国泰惠融纯债债券 |
1.0772 |
1.1892 |
1.0783 |
1.1903 |
-0.0011 |
-0.10% |
| 2025-02-21 |
007331 |
国泰惠融纯债债券 |
1.0783 |
1.1903 |
1.0800 |
1.1920 |
-0.0017 |
-0.16% |
| 2025-02-20 |
007331 |
国泰惠融纯债债券 |
1.0800 |
1.1920 |
1.0815 |
1.1935 |
-0.0015 |
-0.14% |
| 2025-02-19 |
007331 |
国泰惠融纯债债券 |
1.0815 |
1.1935 |
1.0805 |
1.1925 |
0.0010 |
0.09% |
| 2025-02-18 |
007331 |
国泰惠融纯债债券 |
1.0805 |
1.1925 |
1.0813 |
1.1933 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007331 |
国泰惠融纯债债券 |
1.0813 |
1.1933 |
1.0829 |
1.1949 |
-0.0016 |
-0.15% |
| 2025-02-14 |
007331 |
国泰惠融纯债债券 |
1.0829 |
1.1949 |
1.0844 |
1.1964 |
-0.0015 |
-0.14% |
| 2025-02-13 |
007331 |
国泰惠融纯债债券 |
1.0844 |
1.1964 |
1.0847 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007331 |
国泰惠融纯债债券 |
1.0847 |
1.1967 |
1.0851 |
1.1971 |
-0.0004 |
-0.04% |
| 2025-02-11 |
007331 |
国泰惠融纯债债券 |
1.0851 |
1.1971 |
1.0845 |
1.1965 |
0.0006 |
0.06% |
| 2025-02-10 |
007331 |
国泰惠融纯债债券 |
1.0845 |
1.1965 |
1.0867 |
1.1987 |
-0.0022 |
-0.20% |
| 2025-02-07 |
007331 |
国泰惠融纯债债券 |
1.0867 |
1.1987 |
1.0872 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-02-06 |
007331 |
国泰惠融纯债债券 |
1.0872 |
1.1992 |
1.0857 |
1.1977 |
0.0015 |
0.14% |
| 2025-02-05 |
007331 |
国泰惠融纯债债券 |
1.0857 |
1.1977 |
1.0849 |
1.1969 |
0.0008 |
0.07% |
| 2025-01-27 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0832 |
1.1952 |
0.0017 |
0.16% |
| 2025-01-24 |
007331 |
国泰惠融纯债债券 |
1.0832 |
1.1952 |
1.0830 |
1.1950 |
0.0002 |
0.02% |
| 2025-01-23 |
007331 |
国泰惠融纯债债券 |
1.0830 |
1.1950 |
1.0842 |
1.1962 |
-0.0012 |
-0.11% |
| 2025-01-22 |
007331 |
国泰惠融纯债债券 |
1.0842 |
1.1962 |
1.0844 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-01-21 |
007331 |
国泰惠融纯债债券 |
1.0844 |
1.1964 |
1.0834 |
1.1954 |
0.0010 |
0.09% |
| 2025-01-20 |
007331 |
国泰惠融纯债债券 |
1.0834 |
1.1954 |
1.0834 |
1.1954 |
0.0000 |
0.00% |
| 2025-01-17 |
007331 |
国泰惠融纯债债券 |
1.0834 |
1.1954 |
1.0841 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-01-16 |
007331 |
国泰惠融纯债债券 |
1.0841 |
1.1961 |
1.0850 |
1.1970 |
-0.0009 |
-0.08% |
| 2025-01-15 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0850 |
1.1970 |
0.0000 |
0.00% |
| 2025-01-14 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0837 |
1.1957 |
0.0013 |
0.12% |
| 2025-01-13 |
007331 |
国泰惠融纯债债券 |
1.0837 |
1.1957 |
1.0852 |
1.1972 |
-0.0015 |
-0.14% |
| 2025-01-10 |
007331 |
国泰惠融纯债债券 |
1.0852 |
1.1972 |
1.0850 |
1.1970 |
0.0002 |
0.02% |
| 2025-01-09 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0863 |
1.1983 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007331 |
国泰惠融纯债债券 |
1.0863 |
1.1983 |
1.0865 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007331 |
国泰惠融纯债债券 |
1.0865 |
1.1985 |
1.0880 |
1.2000 |
-0.0015 |
-0.14% |
| 2025-01-06 |
007331 |
国泰惠融纯债债券 |
1.0880 |
1.2000 |
1.0880 |
1.2000 |
0.0000 |
0.00% |
| 2025-01-03 |
007331 |
国泰惠融纯债债券 |
1.0880 |
1.2000 |
1.0870 |
1.1990 |
0.0010 |
0.09% |
| 2025-01-02 |
007331 |
国泰惠融纯债债券 |
1.0870 |
1.1990 |
1.0850 |
1.1970 |
0.0020 |
0.18% |
