国泰嘉睿纯债债券C基金净值查询(016604)
今天最新净值
1.0811
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1858
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.5634亿
- 最近资产：69.58亿
- 基金公司：
- 基金经理：胡智磊
近一季,国泰嘉睿纯债债券C(016604)基金累计收益率0.84%
| 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 |
| 2026-09-15 |
016604 |
国泰嘉睿纯债债券C |
1.0811 |
1.1858 |
1.0807 |
1.1854 |
0.0004 |
0.04% |
| 2026-09-14 |
016604 |
国泰嘉睿纯债债券C |
1.0807 |
1.1854 |
1.0808 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016604 |
国泰嘉睿纯债债券C |
1.0808 |
1.1855 |
1.0811 |
1.1858 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016604 |
国泰嘉睿纯债债券C |
1.0811 |
1.1858 |
1.0814 |
1.1861 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016604 |
国泰嘉睿纯债债券C |
1.0814 |
1.1861 |
1.0813 |
1.1860 |
0.0001 |
0.01% |
| 2026-09-08 |
016604 |
国泰嘉睿纯债债券C |
1.0813 |
1.1860 |
1.0816 |
1.1863 |
-0.0003 |
-0.03% |
| 2026-09-07 |
016604 |
国泰嘉睿纯债债券C |
1.0816 |
1.1863 |
1.0811 |
1.1858 |
0.0005 |
0.05% |
| 2026-09-04 |
016604 |
国泰嘉睿纯债债券C |
1.0811 |
1.1858 |
1.0811 |
1.1858 |
0.0000 |
0.00% |
| 2026-09-03 |
016604 |
国泰嘉睿纯债债券C |
1.0811 |
1.1858 |
1.0804 |
1.1851 |
0.0007 |
0.06% |
| 2026-09-02 |
016604 |
国泰嘉睿纯债债券C |
1.0804 |
1.1851 |
1.0808 |
1.1855 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
016604 |
国泰嘉睿纯债债券C |
1.0808 |
1.1855 |
1.0800 |
1.1847 |
0.0008 |
0.07% |
| 2026-08-31 |
016604 |
国泰嘉睿纯债债券C |
1.0800 |
1.1847 |
1.0798 |
1.1845 |
0.0002 |
0.02% |
| 2026-08-28 |
016604 |
国泰嘉睿纯债债券C |
1.0798 |
1.1845 |
1.0800 |
1.1847 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016604 |
国泰嘉睿纯债债券C |
1.0800 |
1.1847 |
1.0807 |
1.1854 |
-0.0007 |
-0.06% |
| 2026-08-26 |
016604 |
国泰嘉睿纯债债券C |
1.0807 |
1.1854 |
1.0810 |
1.1857 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016604 |
国泰嘉睿纯债债券C |
1.0810 |
1.1857 |
1.0812 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016604 |
国泰嘉睿纯债债券C |
1.0812 |
1.1859 |
1.0806 |
1.1853 |
0.0006 |
0.06% |
| 2026-08-21 |
016604 |
国泰嘉睿纯债债券C |
1.0806 |
1.1853 |
1.0811 |
1.1858 |
-0.0005 |
-0.05% |
| 2026-08-20 |
016604 |
国泰嘉睿纯债债券C |
1.0811 |
1.1858 |
1.0816 |
1.1863 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016604 |
国泰嘉睿纯债债券C |
1.0816 |
1.1863 |
1.0829 |
1.1876 |
-0.0013 |
-0.12% |
| 2026-08-18 |
016604 |
国泰嘉睿纯债债券C |
1.0829 |
1.1876 |
1.0819 |
1.1866 |
0.0010 |
0.09% |
| 2026-08-17 |
016604 |
国泰嘉睿纯债债券C |
1.0819 |
1.1866 |
1.0813 |
1.1860 |
0.0006 |
0.06% |
| 2026-08-14 |
016604 |
国泰嘉睿纯债债券C |
1.0813 |
1.1860 |
1.0809 |
1.1856 |
0.0004 |
0.04% |
| 2026-08-13 |
016604 |
国泰嘉睿纯债债券C |
1.0809 |
1.1856 |
1.0799 |
1.1846 |
0.0010 |
0.09% |
| 2026-08-12 |
016604 |
国泰嘉睿纯债债券C |
1.0799 |
1.1846 |
1.0799 |
1.1846 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016604 |
国泰嘉睿纯债债券C |
1.0799 |
1.1846 |
1.0803 |
1.1850 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016604 |
国泰嘉睿纯债债券C |
1.0803 |
1.1850 |
1.0789 |
1.1836 |
0.0014 |
0.13% |
| 2026-08-07 |
016604 |
国泰嘉睿纯债债券C |
1.0789 |
1.1836 |
1.0784 |
1.1831 |
0.0005 |
0.05% |
| 2026-08-06 |
016604 |
国泰嘉睿纯债债券C |
1.0784 |
1.1831 |
1.0781 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-05 |
016604 |
国泰嘉睿纯债债券C |
1.0781 |
1.1828 |
1.0783 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016604 |
国泰嘉睿纯债债券C |
1.0783 |
1.1830 |
1.0779 |
1.1826 |
0.0004 |
0.04% |
| 2026-08-03 |
016604 |
国泰嘉睿纯债债券C |
1.0779 |
1.1826 |
1.0777 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-31 |
016604 |
国泰嘉睿纯债债券C |
1.0777 |
1.1824 |
1.0771 |
1.1818 |
0.0006 |
0.06% |
| 2026-07-30 |
016604 |
国泰嘉睿纯债债券C |
1.0771 |
1.1818 |
1.0767 |
1.1814 |
0.0004 |
0.04% |
| 2026-07-29 |
016604 |
国泰嘉睿纯债债券C |
1.0767 |
1.1814 |
1.0773 |
1.1820 |
-0.0006 |
-0.06% |
| 2026-07-28 |
016604 |
国泰嘉睿纯债债券C |
1.0773 |
1.1820 |
1.0775 |
1.1822 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016604 |
国泰嘉睿纯债债券C |
1.0775 |
1.1822 |
1.0781 |
1.1828 |
-0.0006 |
-0.06% |
| 2026-07-24 |
016604 |
国泰嘉睿纯债债券C |
1.0781 |
1.1828 |
1.0774 |
1.1821 |
0.0007 |
0.06% |
| 2026-07-23 |
016604 |
国泰嘉睿纯债债券C |
1.0774 |
1.1821 |
1.0773 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-22 |
016604 |
国泰嘉睿纯债债券C |
1.0773 |
1.1820 |
1.0757 |
1.1804 |
0.0016 |
0.15% |
| 2026-07-21 |
016604 |
国泰嘉睿纯债债券C |
1.0757 |
1.1804 |
1.0755 |
1.1802 |
0.0002 |
0.02% |
| 2026-07-20 |
016604 |
国泰嘉睿纯债债券C |
1.0755 |
1.1802 |
1.0758 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016604 |
国泰嘉睿纯债债券C |
1.0758 |
1.1805 |
1.0755 |
1.1802 |
0.0003 |
0.03% |
| 2026-07-16 |
016604 |
国泰嘉睿纯债债券C |
1.0755 |
1.1802 |
1.0757 |
1.1804 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016604 |
国泰嘉睿纯债债券C |
1.0757 |
1.1804 |
1.0755 |
1.1802 |
0.0002 |
0.02% |
| 2026-07-14 |
016604 |
国泰嘉睿纯债债券C |
1.0755 |
1.1802 |
1.0752 |
1.1799 |
0.0003 |
0.03% |
| 2026-07-13 |
016604 |
国泰嘉睿纯债债券C |
1.0752 |
1.1799 |
1.0757 |
1.1804 |
-0.0005 |
-0.05% |
| 2026-07-10 |
016604 |
国泰嘉睿纯债债券C |
1.0757 |
1.1804 |
1.0756 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-09 |
016604 |
国泰嘉睿纯债债券C |
1.0756 |
1.1803 |
1.0757 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016604 |
国泰嘉睿纯债债券C |
1.0757 |
1.1804 |
1.0751 |
1.1798 |
0.0006 |
0.06% |
| 2026-07-07 |
016604 |
国泰嘉睿纯债债券C |
1.0751 |
1.1798 |
1.0751 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-06 |
016604 |
国泰嘉睿纯债债券C |
1.0751 |
1.1798 |
1.0743 |
1.1790 |
0.0008 |
0.07% |
| 2026-07-03 |
016604 |
国泰嘉睿纯债债券C |
1.0743 |
1.1790 |
1.0747 |
1.1794 |
-0.0004 |
-0.04% |
| 2026-07-02 |
016604 |
国泰嘉睿纯债债券C |
1.0747 |
1.1794 |
1.0748 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016604 |
国泰嘉睿纯债债券C |
1.0748 |
1.1795 |
1.0754 |
1.1801 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016604 |
国泰嘉睿纯债债券C |
1.0754 |
1.1801 |
1.0768 |
1.1815 |
-0.0014 |
-0.13% |
| 2026-06-29 |
016604 |
国泰嘉睿纯债债券C |
1.0768 |
1.1815 |
1.0757 |
1.1804 |
0.0011 |
0.10% |
| 2026-06-26 |
016604 |
国泰嘉睿纯债债券C |
1.0757 |
1.1804 |
1.0753 |
1.1800 |
0.0004 |
0.04% |
| 2026-06-25 |
016604 |
国泰嘉睿纯债债券C |
1.0753 |
1.1800 |
1.0744 |
1.1791 |
0.0009 |
0.08% |
| 2026-06-24 |
016604 |
国泰嘉睿纯债债券C |
1.0744 |
1.1791 |
1.0746 |
1.1793 |
-0.0002 |
-0.02% |
| 2026-06-23 |
016604 |
国泰嘉睿纯债债券C |
1.0746 |
1.1793 |
1.0754 |
1.1801 |
-0.0008 |
-0.07% |
| 2026-06-22 |
016604 |
国泰嘉睿纯债债券C |
1.0754 |
1.1801 |
1.0755 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016604 |
国泰嘉睿纯债债券C |
1.0755 |
1.1802 |
1.0751 |
1.1798 |
0.0004 |
0.04% |
| 2026-06-17 |
016604 |
国泰嘉睿纯债债券C |
1.0751 |
1.1798 |
1.0737 |
1.1784 |
0.0014 |
0.13% |
