国泰聚瑞纯债债券基金净值查询(008206)
今天最新净值
1.0274
-0.0001 -0.0100%
2024-04-17
- 累计净值：1.1532
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：4.9301亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：王玉 胡智磊 魏伟
近一季,国泰聚瑞纯债债券(008206)基金累计收益率1.27%
| 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 |
| 2024-04-17 |
008206 |
国泰聚瑞纯债债券 |
1.0097 |
1.1599 |
1.0091 |
1.1593 |
0.0006 |
0.06% |
| 2024-04-16 |
008206 |
国泰聚瑞纯债债券 |
1.0091 |
1.1593 |
1.0089 |
1.1591 |
0.0002 |
0.02% |
| 2024-04-15 |
008206 |
国泰聚瑞纯债债券 |
1.0089 |
1.1591 |
1.0081 |
1.1583 |
0.0008 |
0.08% |
| 2024-04-12 |
008206 |
国泰聚瑞纯债债券 |
1.0081 |
1.1583 |
1.0075 |
1.1577 |
0.0006 |
0.06% |
| 2024-04-11 |
008206 |
国泰聚瑞纯债债券 |
1.0075 |
1.1577 |
1.0068 |
1.1570 |
0.0007 |
0.07% |
| 2024-04-10 |
008206 |
国泰聚瑞纯债债券 |
1.0068 |
1.1570 |
1.0064 |
1.1566 |
0.0004 |
0.04% |
| 2024-04-09 |
008206 |
国泰聚瑞纯债债券 |
1.0064 |
1.1566 |
1.0061 |
1.1563 |
0.0003 |
0.03% |
| 2024-04-08 |
008206 |
国泰聚瑞纯债债券 |
1.0061 |
1.1563 |
1.0050 |
1.1552 |
0.0011 |
0.11% |
| 2024-04-03 |
008206 |
国泰聚瑞纯债债券 |
1.0050 |
1.1552 |
1.0045 |
1.1547 |
0.0005 |
0.05% |
| 2024-04-02 |
008206 |
国泰聚瑞纯债债券 |
1.0045 |
1.1547 |
1.0041 |
1.1543 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
008206 |
国泰聚瑞纯债债券 |
1.0041 |
1.1543 |
1.0040 |
1.1542 |
0.0001 |
0.01% |
| 2024-03-29 |
008206 |
国泰聚瑞纯债债券 |
1.0040 |
1.1542 |
1.0039 |
1.1541 |
0.0001 |
0.01% |
| 2024-03-28 |
008206 |
国泰聚瑞纯债债券 |
1.0039 |
1.1541 |
1.0038 |
1.1540 |
0.0001 |
0.01% |
| 2024-03-27 |
008206 |
国泰聚瑞纯债债券 |
1.0038 |
1.1540 |
1.0036 |
1.1538 |
0.0002 |
0.02% |
| 2024-03-26 |
008206 |
国泰聚瑞纯债债券 |
1.0036 |
1.1538 |
1.0280 |
1.1538 |
0.0000 |
0.00% |
| 2024-03-25 |
008206 |
国泰聚瑞纯债债券 |
1.0280 |
1.1538 |
1.0279 |
1.1537 |
0.0001 |
0.01% |
| 2024-03-22 |
008206 |
国泰聚瑞纯债债券 |
1.0279 |
1.1537 |
1.0279 |
1.1537 |
0.0000 |
0.00% |
| 2024-03-21 |
008206 |
国泰聚瑞纯债债券 |
1.0279 |
1.1537 |
1.0279 |
1.1537 |
0.0000 |
0.00% |
| 2024-03-20 |
008206 |
国泰聚瑞纯债债券 |
1.0279 |
1.1537 |
1.0279 |
1.1537 |
0.0000 |
0.00% |
| 2024-03-19 |
008206 |
国泰聚瑞纯债债券 |
1.0279 |
1.1537 |
1.0277 |
1.1535 |
0.0002 |
0.02% |
| 2024-03-18 |
008206 |
国泰聚瑞纯债债券 |
1.0277 |
1.1535 |
1.0274 |
1.1532 |
0.0003 |
0.03% |
| 2024-03-15 |
008206 |
国泰聚瑞纯债债券 |
1.0274 |
1.1532 |
1.0275 |
1.1533 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008206 |
国泰聚瑞纯债债券 |
1.0275 |
1.1533 |
1.0275 |
1.1533 |
0.0000 |
0.00% |
| 2024-03-13 |
008206 |
国泰聚瑞纯债债券 |
1.0275 |
1.1533 |
1.0279 |
1.1537 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008206 |
国泰聚瑞纯债债券 |
1.0279 |
1.1537 |
1.0281 |
1.1539 |
-0.0002 |
-0.02% |
|
|
| 2024-03-11 |
008206 |
国泰聚瑞纯债债券 |
1.0281 |
1.1539 |
1.0280 |
1.1538 |
0.0001 |
0.01% |
| 2024-03-08 |
008206 |
国泰聚瑞纯债债券 |
1.0280 |
1.1538 |
1.0280 |
1.1538 |
0.0000 |
0.00% |
| 2024-03-07 |
008206 |
国泰聚瑞纯债债券 |
1.0280 |
1.1538 |
1.0278 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-06 |
008206 |
国泰聚瑞纯债债券 |
1.0278 |
1.1536 |
1.0278 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-05 |
008206 |
国泰聚瑞纯债债券 |
1.0278 |
1.1536 |
1.0277 |
1.1535 |
0.0001 |
0.01% |
| 2024-03-04 |
008206 |
国泰聚瑞纯债债券 |
1.0277 |
1.1535 |
1.0276 |
1.1534 |
0.0001 |
0.01% |
| 2024-03-01 |
008206 |
国泰聚瑞纯债债券 |
1.0276 |
1.1534 |
1.0277 |
1.1535 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008206 |
国泰聚瑞纯债债券 |
1.0277 |
1.1535 |
1.0274 |
1.1532 |
0.0003 |
0.03% |
| 2024-02-28 |
008206 |
国泰聚瑞纯债债券 |
1.0274 |
1.1532 |
1.0273 |
1.1531 |
0.0001 |
0.01% |
| 2024-02-27 |
008206 |
国泰聚瑞纯债债券 |
1.0273 |
1.1531 |
1.0271 |
1.1529 |
0.0002 |
0.02% |
| 2024-02-26 |
008206 |
国泰聚瑞纯债债券 |
1.0271 |
1.1529 |
1.0267 |
1.1525 |
0.0004 |
0.04% |
| 2024-02-23 |
008206 |
国泰聚瑞纯债债券 |
1.0267 |
1.1525 |
1.0264 |
1.1522 |
0.0003 |
0.03% |
| 2024-02-22 |
008206 |
国泰聚瑞纯债债券 |
1.0264 |
1.1522 |
1.0261 |
1.1519 |
0.0003 |
0.03% |
| 2024-02-21 |
008206 |
国泰聚瑞纯债债券 |
1.0261 |
1.1519 |
1.0260 |
1.1518 |
0.0001 |
0.01% |
| 2024-02-20 |
008206 |
国泰聚瑞纯债债券 |
1.0260 |
1.1518 |
1.0257 |
1.1515 |
0.0003 |
0.03% |
| 2024-02-19 |
008206 |
国泰聚瑞纯债债券 |
1.0257 |
1.1515 |
1.0250 |
1.1508 |
0.0007 |
0.07% |
| 2024-02-08 |
008206 |
国泰聚瑞纯债债券 |
1.0250 |
1.1508 |
1.0249 |
1.1507 |
0.0001 |
0.01% |
| 2024-02-07 |
008206 |
国泰聚瑞纯债债券 |
1.0249 |
1.1507 |
1.0248 |
1.1506 |
0.0001 |
0.01% |
| 2024-02-06 |
008206 |
国泰聚瑞纯债债券 |
1.0248 |
1.1506 |
1.0249 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008206 |
国泰聚瑞纯债债券 |
1.0249 |
1.1507 |
1.0244 |
1.1502 |
0.0005 |
0.05% |
| 2024-02-02 |
008206 |
国泰聚瑞纯债债券 |
1.0244 |
1.1502 |
1.0242 |
1.1500 |
0.0002 |
0.02% |
| 2024-02-01 |
008206 |
国泰聚瑞纯债债券 |
1.0242 |
1.1500 |
1.0240 |
1.1498 |
0.0002 |
0.02% |
| 2024-01-31 |
008206 |
国泰聚瑞纯债债券 |
1.0240 |
1.1498 |
1.0235 |
1.1493 |
0.0005 |
0.05% |
| 2024-01-30 |
008206 |
国泰聚瑞纯债债券 |
1.0235 |
1.1493 |
1.0231 |
1.1489 |
0.0004 |
0.04% |
| 2024-01-29 |
008206 |
国泰聚瑞纯债债券 |
1.0231 |
1.1489 |
1.0228 |
1.1486 |
0.0003 |
0.03% |
| 2024-01-26 |
008206 |
国泰聚瑞纯债债券 |
1.0228 |
1.1486 |
1.0226 |
1.1484 |
0.0002 |
0.02% |
| 2024-01-25 |
008206 |
国泰聚瑞纯债债券 |
1.0226 |
1.1484 |
1.0224 |
1.1482 |
0.0002 |
0.02% |
| 2024-01-24 |
008206 |
国泰聚瑞纯债债券 |
1.0224 |
1.1482 |
1.0223 |
1.1481 |
0.0001 |
0.01% |
| 2024-01-23 |
008206 |
国泰聚瑞纯债债券 |
1.0223 |
1.1481 |
1.0222 |
1.1480 |
0.0001 |
0.01% |
| 2024-01-22 |
008206 |
国泰聚瑞纯债债券 |
1.0222 |
1.1480 |
1.0216 |
1.1474 |
0.0006 |
0.06% |
| 2024-01-19 |
008206 |
国泰聚瑞纯债债券 |
1.0216 |
1.1474 |
1.0214 |
1.1472 |
0.0002 |
0.02% |
| 2024-01-18 |
008206 |
国泰聚瑞纯债债券 |
1.0214 |
1.1472 |
1.0211 |
1.1469 |
0.0003 |
0.03% |
