国泰润泰纯债债券C基金净值查询(016615)
今天最新净值
1.1208
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1208
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.2055亿
- 最近资产：12.13亿
- 基金公司：
- 基金经理：李铭一
近一季,国泰润泰纯债债券C(016615)基金累计收益率0.67%
| 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 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-15 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-14 |
016615 |
国泰润泰纯债债券C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2026-09-11 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-10 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-09 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-08 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-07 |
016615 |
国泰润泰纯债债券C |
1.1208 |
1.1208 |
1.1203 |
1.1203 |
0.0005 |
0.04% |
| 2026-09-04 |
016615 |
国泰润泰纯债债券C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2026-09-03 |
016615 |
国泰润泰纯债债券C |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016615 |
国泰润泰纯债债券C |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2026-09-01 |
016615 |
国泰润泰纯债债券C |
1.1202 |
1.1202 |
1.1197 |
1.1197 |
0.0005 |
0.04% |
| 2026-08-31 |
016615 |
国泰润泰纯债债券C |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-28 |
016615 |
国泰润泰纯债债券C |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-27 |
016615 |
国泰润泰纯债债券C |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016615 |
国泰润泰纯债债券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-08-25 |
016615 |
国泰润泰纯债债券C |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016615 |
国泰润泰纯债债券C |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2026-08-21 |
016615 |
国泰润泰纯债债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2026-08-20 |
016615 |
国泰润泰纯债债券C |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2026-08-19 |
016615 |
国泰润泰纯债债券C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-08-18 |
016615 |
国泰润泰纯债债券C |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-08-17 |
016615 |
国泰润泰纯债债券C |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2026-08-14 |
016615 |
国泰润泰纯债债券C |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2026-08-13 |
016615 |
国泰润泰纯债债券C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016615 |
国泰润泰纯债债券C |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2026-08-11 |
016615 |
国泰润泰纯债债券C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016615 |
国泰润泰纯债债券C |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2026-08-07 |
016615 |
国泰润泰纯债债券C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-08-06 |
016615 |
国泰润泰纯债债券C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-08-05 |
016615 |
国泰润泰纯债债券C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-08-04 |
016615 |
国泰润泰纯债债券C |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2026-08-03 |
016615 |
国泰润泰纯债债券C |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-31 |
016615 |
国泰润泰纯债债券C |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2026-07-30 |
016615 |
国泰润泰纯债债券C |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2026-07-29 |
016615 |
国泰润泰纯债债券C |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016615 |
国泰润泰纯债债券C |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-07-27 |
016615 |
国泰润泰纯债债券C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2026-07-24 |
016615 |
国泰润泰纯债债券C |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-07-23 |
016615 |
国泰润泰纯债债券C |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2026-07-22 |
016615 |
国泰润泰纯债债券C |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2026-07-21 |
016615 |
国泰润泰纯债债券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-07-20 |
016615 |
国泰润泰纯债债券C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-17 |
016615 |
国泰润泰纯债债券C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-16 |
016615 |
国泰润泰纯债债券C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-15 |
016615 |
国泰润泰纯债债券C |
1.1154 |
1.1154 |
1.1150 |
1.1150 |
0.0004 |
0.04% |
| 2026-07-14 |
016615 |
国泰润泰纯债债券C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2026-07-13 |
016615 |
国泰润泰纯债债券C |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016615 |
国泰润泰纯债债券C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2026-07-09 |
016615 |
国泰润泰纯债债券C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2026-07-08 |
016615 |
国泰润泰纯债债券C |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2026-07-07 |
016615 |
国泰润泰纯债债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-07-06 |
016615 |
国泰润泰纯债债券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-03 |
016615 |
国泰润泰纯债债券C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-07-02 |
016615 |
国泰润泰纯债债券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-07-01 |
016615 |
国泰润泰纯债债券C |
1.1144 |
1.1144 |
1.1148 |
1.1148 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016615 |
国泰润泰纯债债券C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016615 |
国泰润泰纯债债券C |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2026-06-26 |
016615 |
国泰润泰纯债债券C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-06-25 |
016615 |
国泰润泰纯债债券C |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2026-06-24 |
016615 |
国泰润泰纯债债券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-06-23 |
016615 |
国泰润泰纯债债券C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016615 |
国泰润泰纯债债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-06-18 |
016615 |
国泰润泰纯债债券C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-06-17 |
016615 |
国泰润泰纯债债券C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
