国泰惠盈纯债债券C基金净值查询(016930)
今天最新净值
1.0505
-0.0003 -0.03%
2025-12-15
- 累计净值：1.0955
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5697亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黄志翔 茅利伟 李铭一
近一季,国泰惠盈纯债债券C(016930)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
016930 |
国泰惠盈纯债债券C |
1.0485 |
1.0935 |
1.0505 |
1.0955 |
-0.0020 |
-0.19% |
| 2025-12-12 |
016930 |
国泰惠盈纯债债券C |
1.0505 |
1.0955 |
1.0508 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016930 |
国泰惠盈纯债债券C |
1.0508 |
1.0958 |
1.0499 |
1.0949 |
0.0009 |
0.09% |
| 2025-12-10 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0493 |
1.0943 |
0.0006 |
0.06% |
| 2025-12-09 |
016930 |
国泰惠盈纯债债券C |
1.0493 |
1.0943 |
1.0486 |
1.0936 |
0.0007 |
0.07% |
| 2025-12-08 |
016930 |
国泰惠盈纯债债券C |
1.0486 |
1.0936 |
1.0488 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016930 |
国泰惠盈纯债债券C |
1.0488 |
1.0938 |
1.0484 |
1.0934 |
0.0004 |
0.04% |
| 2025-12-04 |
016930 |
国泰惠盈纯债债券C |
1.0484 |
1.0934 |
1.0496 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016930 |
国泰惠盈纯债债券C |
1.0496 |
1.0946 |
1.0505 |
1.0955 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016930 |
国泰惠盈纯债债券C |
1.0505 |
1.0955 |
1.0510 |
1.0960 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0510 |
1.0960 |
0.0000 |
0.00% |
| 2025-11-28 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0506 |
1.0956 |
0.0004 |
0.04% |
| 2025-11-27 |
016930 |
国泰惠盈纯债债券C |
1.0506 |
1.0956 |
1.0509 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016930 |
国泰惠盈纯债债券C |
1.0509 |
1.0959 |
1.0518 |
1.0968 |
-0.0009 |
-0.09% |
| 2025-11-25 |
016930 |
国泰惠盈纯债债券C |
1.0518 |
1.0968 |
1.0524 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0524 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-21 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0527 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0527 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-19 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0535 |
1.0985 |
-0.0008 |
-0.08% |
| 2025-11-18 |
016930 |
国泰惠盈纯债债券C |
1.0535 |
1.0985 |
1.0535 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-17 |
016930 |
国泰惠盈纯债债券C |
1.0535 |
1.0985 |
1.0529 |
1.0979 |
0.0006 |
0.06% |
| 2025-11-14 |
016930 |
国泰惠盈纯债债券C |
1.0529 |
1.0979 |
1.0527 |
1.0977 |
0.0002 |
0.02% |
| 2025-11-13 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0531 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016930 |
国泰惠盈纯债债券C |
1.0531 |
1.0981 |
1.0524 |
1.0974 |
0.0007 |
0.07% |
| 2025-11-11 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0526 |
1.0976 |
-0.0002 |
-0.02% |
|
|
| 2025-11-10 |
016930 |
国泰惠盈纯债债券C |
1.0526 |
1.0976 |
1.0521 |
1.0971 |
0.0005 |
0.05% |
| 2025-11-07 |
016930 |
国泰惠盈纯债债券C |
1.0521 |
1.0971 |
1.0524 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0540 |
1.0990 |
-0.0016 |
-0.15% |
| 2025-11-05 |
016930 |
国泰惠盈纯债债券C |
1.0540 |
1.0990 |
1.0537 |
1.0987 |
0.0003 |
0.03% |
| 2025-11-04 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0537 |
1.0987 |
0.0000 |
0.00% |
| 2025-11-03 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0530 |
1.0980 |
0.0007 |
0.07% |
| 2025-10-31 |
016930 |
国泰惠盈纯债债券C |
1.0530 |
1.0980 |
1.0510 |
1.0960 |
0.0020 |
0.19% |
| 2025-10-30 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0500 |
1.0950 |
0.0010 |
0.10% |
| 2025-10-29 |
016930 |
国泰惠盈纯债债券C |
1.0500 |
1.0950 |
1.0504 |
1.0954 |
-0.0004 |
-0.04% |
| 2025-10-28 |
016930 |
国泰惠盈纯债债券C |
1.0504 |
1.0954 |
1.0482 |
1.0932 |
0.0022 |
0.21% |
| 2025-10-27 |
016930 |
国泰惠盈纯债债券C |
1.0482 |
1.0932 |
1.0478 |
1.0928 |
0.0004 |
0.04% |
| 2025-10-24 |
016930 |
国泰惠盈纯债债券C |
1.0478 |
1.0928 |
1.0489 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-10-23 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0494 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016930 |
国泰惠盈纯债债券C |
1.0494 |
1.0944 |
1.0492 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-21 |
016930 |
国泰惠盈纯债债券C |
1.0492 |
1.0942 |
1.0483 |
1.0933 |
0.0009 |
0.09% |
| 2025-10-20 |
016930 |
国泰惠盈纯债债券C |
1.0483 |
1.0933 |
1.0489 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-10-17 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0474 |
1.0924 |
0.0015 |
0.14% |
| 2025-10-16 |
016930 |
国泰惠盈纯债债券C |
1.0474 |
1.0924 |
1.0462 |
1.0912 |
0.0012 |
0.11% |
| 2025-10-15 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0462 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-14 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0458 |
1.0908 |
0.0004 |
0.04% |
| 2025-10-13 |
016930 |
国泰惠盈纯债债券C |
1.0458 |
1.0908 |
1.0444 |
1.0894 |
0.0014 |
0.13% |
| 2025-10-10 |
016930 |
国泰惠盈纯债债券C |
1.0444 |
1.0894 |
1.0450 |
1.0900 |
-0.0006 |
-0.06% |
| 2025-10-09 |
016930 |
国泰惠盈纯债债券C |
1.0450 |
1.0900 |
1.0443 |
1.0893 |
0.0007 |
0.07% |
| 2025-09-30 |
016930 |
国泰惠盈纯债债券C |
1.0443 |
1.0893 |
1.0437 |
1.0887 |
0.0006 |
0.06% |
| 2025-09-29 |
016930 |
国泰惠盈纯债债券C |
1.0437 |
1.0887 |
1.0444 |
1.0894 |
-0.0007 |
-0.07% |
| 2025-09-26 |
016930 |
国泰惠盈纯债债券C |
1.0444 |
1.0894 |
1.0442 |
1.0892 |
0.0002 |
0.02% |
| 2025-09-25 |
016930 |
国泰惠盈纯债债券C |
1.0442 |
1.0892 |
1.0443 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016930 |
国泰惠盈纯债债券C |
1.0443 |
1.0893 |
1.0462 |
1.0912 |
-0.0019 |
-0.18% |
| 2025-09-23 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0476 |
1.0926 |
-0.0014 |
-0.13% |
| 2025-09-22 |
016930 |
国泰惠盈纯债债券C |
1.0476 |
1.0926 |
1.0470 |
1.0920 |
0.0006 |
0.06% |
| 2025-09-19 |
016930 |
国泰惠盈纯债债券C |
1.0470 |
1.0920 |
1.0489 |
1.0939 |
-0.0019 |
-0.18% |
| 2025-09-18 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0499 |
1.0949 |
-0.0010 |
-0.10% |
| 2025-09-17 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0487 |
1.0937 |
0.0012 |
0.11% |
| 2025-09-16 |
016930 |
国泰惠盈纯债债券C |
1.0487 |
1.0937 |
1.0480 |
1.0930 |
0.0007 |
0.07% |
