国泰合融纯债债券基金净值查询(008207)
今天最新净值
1.0886
0.0001 0.0100%
2024-04-25
- 累计净值：1.1720
- 成立日期：2019-12-26
- 基金类型：
- 成立份额：
- 最近份额：43.7679亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：索峰 韩哲昊 刘嵩扬 魏伟
近一季,国泰合融纯债债券(008207)基金累计收益率1.50%
| 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 |
| 2024-04-25 |
008207 |
国泰合融纯债债券 |
1.0973 |
1.1807 |
1.0976 |
1.1810 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008207 |
国泰合融纯债债券 |
1.0976 |
1.1810 |
1.0981 |
1.1815 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008207 |
国泰合融纯债债券 |
1.0981 |
1.1815 |
1.0975 |
1.1809 |
0.0006 |
0.05% |
| 2024-04-22 |
008207 |
国泰合融纯债债券 |
1.0975 |
1.1809 |
1.0968 |
1.1802 |
0.0007 |
0.06% |
| 2024-04-19 |
008207 |
国泰合融纯债债券 |
1.0968 |
1.1802 |
1.0962 |
1.1796 |
0.0006 |
0.05% |
| 2024-04-18 |
008207 |
国泰合融纯债债券 |
1.0962 |
1.1796 |
1.0957 |
1.1791 |
0.0005 |
0.05% |
| 2024-04-17 |
008207 |
国泰合融纯债债券 |
1.0957 |
1.1791 |
1.0954 |
1.1788 |
0.0003 |
0.03% |
| 2024-04-16 |
008207 |
国泰合融纯债债券 |
1.0954 |
1.1788 |
1.0951 |
1.1785 |
0.0003 |
0.03% |
| 2024-04-15 |
008207 |
国泰合融纯债债券 |
1.0951 |
1.1785 |
1.0944 |
1.1778 |
0.0007 |
0.06% |
| 2024-04-12 |
008207 |
国泰合融纯债债券 |
1.0944 |
1.1778 |
1.0937 |
1.1771 |
0.0007 |
0.06% |
|
|
| 2024-04-11 |
008207 |
国泰合融纯债债券 |
1.0937 |
1.1771 |
1.0931 |
1.1765 |
0.0006 |
0.05% |
| 2024-04-10 |
008207 |
国泰合融纯债债券 |
1.0931 |
1.1765 |
1.0928 |
1.1762 |
0.0003 |
0.03% |
| 2024-04-09 |
008207 |
国泰合融纯债债券 |
1.0928 |
1.1762 |
1.0923 |
1.1757 |
0.0005 |
0.05% |
| 2024-04-08 |
008207 |
国泰合融纯债债券 |
1.0923 |
1.1757 |
1.0916 |
1.1750 |
0.0007 |
0.06% |
| 2024-04-03 |
008207 |
国泰合融纯债债券 |
1.0916 |
1.1750 |
1.0912 |
1.1746 |
0.0004 |
0.04% |
| 2024-04-02 |
008207 |
国泰合融纯债债券 |
1.0912 |
1.1746 |
1.0908 |
1.1742 |
0.0004 |
0.04% |
| 2024-04-01 |
008207 |
国泰合融纯债债券 |
1.0908 |
1.1742 |
1.0907 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-29 |
008207 |
国泰合融纯债债券 |
1.0907 |
1.1741 |
1.0903 |
1.1737 |
0.0004 |
0.04% |
| 2024-03-28 |
008207 |
国泰合融纯债债券 |
1.0903 |
1.1737 |
1.0902 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-27 |
008207 |
国泰合融纯债债券 |
1.0902 |
1.1736 |
1.0899 |
1.1733 |
0.0003 |
0.03% |
| 2024-03-26 |
008207 |
国泰合融纯债债券 |
1.0899 |
1.1733 |
1.0900 |
1.1734 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008207 |
国泰合融纯债债券 |
1.0900 |
1.1734 |
1.0899 |
1.1733 |
0.0001 |
0.01% |
| 2024-03-22 |
008207 |
国泰合融纯债债券 |
1.0899 |
1.1733 |
1.0898 |
1.1732 |
0.0001 |
0.01% |
| 2024-03-21 |
008207 |
国泰合融纯债债券 |
1.0898 |
1.1732 |
1.0896 |
1.1730 |
0.0002 |
0.02% |
| 2024-03-20 |
008207 |
国泰合融纯债债券 |
1.0896 |
1.1730 |
1.0894 |
1.1728 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
008207 |
国泰合融纯债债券 |
1.0894 |
1.1728 |
1.0891 |
1.1725 |
0.0003 |
0.03% |
| 2024-03-18 |
008207 |
国泰合融纯债债券 |
1.0891 |
1.1725 |
1.0886 |
1.1720 |
0.0005 |
0.05% |
| 2024-03-15 |
008207 |
国泰合融纯债债券 |
1.0886 |
1.1720 |
1.0885 |
1.1719 |
0.0001 |
0.01% |
| 2024-03-14 |
008207 |
国泰合融纯债债券 |
1.0885 |
1.1719 |
1.0887 |
1.1721 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008207 |
国泰合融纯债债券 |
1.0887 |
1.1721 |
1.0891 |
1.1725 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008207 |
国泰合融纯债债券 |
1.0891 |
1.1725 |
1.0896 |
1.1730 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008207 |
国泰合融纯债债券 |
1.0896 |
1.1730 |
1.0896 |
1.1730 |
0.0000 |
0.00% |
| 2024-03-08 |
008207 |
国泰合融纯债债券 |
1.0896 |
1.1730 |
1.0895 |
1.1729 |
0.0001 |
0.01% |
| 2024-03-07 |
008207 |
国泰合融纯债债券 |
1.0895 |
1.1729 |
1.0893 |
1.1727 |
0.0002 |
0.02% |
| 2024-03-06 |
008207 |
国泰合融纯债债券 |
1.0893 |
1.1727 |
1.0891 |
1.1725 |
0.0002 |
0.02% |
| 2024-03-05 |
008207 |
国泰合融纯债债券 |
1.0891 |
1.1725 |
1.0891 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-04 |
008207 |
国泰合融纯债债券 |
1.0891 |
1.1725 |
1.0889 |
1.1723 |
0.0002 |
0.02% |
| 2024-03-01 |
008207 |
国泰合融纯债债券 |
1.0889 |
1.1723 |
1.0893 |
1.1727 |
-0.0004 |
-0.04% |
| 2024-02-29 |
008207 |
国泰合融纯债债券 |
1.0893 |
1.1727 |
1.0889 |
1.1723 |
0.0004 |
0.04% |
| 2024-02-28 |
008207 |
国泰合融纯债债券 |
1.0889 |
1.1723 |
1.0886 |
1.1720 |
0.0003 |
0.03% |
| 2024-02-27 |
008207 |
国泰合融纯债债券 |
1.0886 |
1.1720 |
1.0882 |
1.1716 |
0.0004 |
0.04% |
| 2024-02-26 |
008207 |
国泰合融纯债债券 |
1.0882 |
1.1716 |
1.0876 |
1.1710 |
0.0006 |
0.06% |
| 2024-02-23 |
008207 |
国泰合融纯债债券 |
1.0876 |
1.1710 |
1.0869 |
1.1703 |
0.0007 |
0.06% |
| 2024-02-22 |
008207 |
国泰合融纯债债券 |
1.0869 |
1.1703 |
1.0865 |
1.1699 |
0.0004 |
0.04% |
| 2024-02-21 |
008207 |
国泰合融纯债债券 |
1.0865 |
1.1699 |
1.0862 |
1.1696 |
0.0003 |
0.03% |
| 2024-02-20 |
008207 |
国泰合融纯债债券 |
1.0862 |
1.1696 |
1.0858 |
1.1692 |
0.0004 |
0.04% |
| 2024-02-19 |
008207 |
国泰合融纯债债券 |
1.0858 |
1.1692 |
1.0848 |
1.1682 |
0.0010 |
0.09% |
| 2024-02-08 |
008207 |
国泰合融纯债债券 |
1.0848 |
1.1682 |
1.0847 |
1.1681 |
0.0001 |
0.01% |
| 2024-02-07 |
008207 |
国泰合融纯债债券 |
1.0847 |
1.1681 |
1.0845 |
1.1679 |
0.0002 |
0.02% |
| 2024-02-06 |
008207 |
国泰合融纯债债券 |
1.0845 |
1.1679 |
1.0848 |
1.1682 |
-0.0003 |
-0.03% |
| 2024-02-05 |
008207 |
国泰合融纯债债券 |
1.0848 |
1.1682 |
1.0841 |
1.1675 |
0.0007 |
0.06% |
| 2024-02-02 |
008207 |
国泰合融纯债债券 |
1.0841 |
1.1675 |
1.0840 |
1.1674 |
0.0001 |
0.01% |
| 2024-02-01 |
008207 |
国泰合融纯债债券 |
1.0840 |
1.1674 |
1.0837 |
1.1671 |
0.0003 |
0.03% |
| 2024-01-31 |
008207 |
国泰合融纯债债券 |
1.0837 |
1.1671 |
1.0830 |
1.1664 |
0.0007 |
0.06% |
| 2024-01-30 |
008207 |
国泰合融纯债债券 |
1.0830 |
1.1664 |
1.0823 |
1.1657 |
0.0007 |
0.06% |
| 2024-01-29 |
008207 |
国泰合融纯债债券 |
1.0823 |
1.1657 |
1.0819 |
1.1653 |
0.0004 |
0.04% |
