国泰惠富纯债债券C基金净值查询(016931)
今天最新净值
1.0607
0.0002 0.02%
2025-12-19
- 累计净值：1.1337
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5876亿
- 最近资产：32.69亿
- 基金公司：
- 基金经理：索峰 黄志翔 胡智磊
近一季,国泰惠富纯债债券C(016931)基金累计收益率0.03%
| 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 |
| 2025-12-19 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0607 |
1.1337 |
0.0009 |
0.08% |
| 2025-12-18 |
016931 |
国泰惠富纯债债券C |
1.0607 |
1.1337 |
1.0605 |
1.1335 |
0.0002 |
0.02% |
| 2025-12-17 |
016931 |
国泰惠富纯债债券C |
1.0605 |
1.1335 |
1.0599 |
1.1329 |
0.0006 |
0.06% |
| 2025-12-16 |
016931 |
国泰惠富纯债债券C |
1.0599 |
1.1329 |
1.0597 |
1.1327 |
0.0002 |
0.02% |
| 2025-12-15 |
016931 |
国泰惠富纯债债券C |
1.0597 |
1.1327 |
1.0608 |
1.1338 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016931 |
国泰惠富纯债债券C |
1.0608 |
1.1338 |
1.0618 |
1.1348 |
-0.0010 |
-0.09% |
| 2025-12-11 |
016931 |
国泰惠富纯债债券C |
1.0618 |
1.1348 |
1.0610 |
1.1340 |
0.0008 |
0.08% |
| 2025-12-10 |
016931 |
国泰惠富纯债债券C |
1.0610 |
1.1340 |
1.0604 |
1.1334 |
0.0006 |
0.06% |
| 2025-12-09 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0596 |
1.1326 |
0.0008 |
0.08% |
| 2025-12-08 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0595 |
1.1325 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
016931 |
国泰惠富纯债债券C |
1.0595 |
1.1325 |
1.0589 |
1.1319 |
0.0006 |
0.06% |
| 2025-12-04 |
016931 |
国泰惠富纯债债券C |
1.0589 |
1.1319 |
1.0602 |
1.1332 |
-0.0013 |
-0.12% |
| 2025-12-03 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0604 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0607 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016931 |
国泰惠富纯债债券C |
1.0607 |
1.1337 |
1.0604 |
1.1334 |
0.0003 |
0.03% |
| 2025-11-28 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0600 |
1.1330 |
0.0004 |
0.04% |
| 2025-11-27 |
016931 |
国泰惠富纯债债券C |
1.0600 |
1.1330 |
1.0602 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0608 |
1.1338 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016931 |
国泰惠富纯债债券C |
1.0608 |
1.1338 |
1.0611 |
1.1341 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0611 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-21 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0611 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-20 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0609 |
1.1339 |
0.0002 |
0.02% |
| 2025-11-19 |
016931 |
国泰惠富纯债债券C |
1.0609 |
1.1339 |
1.0611 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0612 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016931 |
国泰惠富纯债债券C |
1.0612 |
1.1342 |
1.0611 |
1.1341 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0610 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-13 |
016931 |
国泰惠富纯债债券C |
1.0610 |
1.1340 |
1.0612 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016931 |
国泰惠富纯债债券C |
1.0612 |
1.1342 |
1.0609 |
1.1339 |
0.0003 |
0.03% |
| 2025-11-11 |
016931 |
国泰惠富纯债债券C |
1.0609 |
1.1339 |
1.0606 |
1.1336 |
0.0003 |
0.03% |
| 2025-11-10 |
016931 |
国泰惠富纯债债券C |
1.0606 |
1.1336 |
1.0602 |
1.1332 |
0.0004 |
0.04% |
| 2025-11-07 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0606 |
1.1336 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016931 |
国泰惠富纯债债券C |
1.0606 |
1.1336 |
1.0616 |
1.1346 |
-0.0010 |
-0.09% |
| 2025-11-05 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0616 |
1.1346 |
0.0000 |
0.00% |
| 2025-11-04 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0618 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016931 |
国泰惠富纯债债券C |
1.0618 |
1.1348 |
1.0621 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-10-31 |
016931 |
国泰惠富纯债债券C |
1.0621 |
1.1351 |
1.0613 |
1.1343 |
0.0008 |
0.08% |
| 2025-10-30 |
016931 |
国泰惠富纯债债券C |
1.0613 |
1.1343 |
1.0605 |
1.1335 |
0.0008 |
0.08% |
| 2025-10-29 |
016931 |
国泰惠富纯债债券C |
1.0605 |
1.1335 |
1.0604 |
1.1334 |
0.0001 |
0.01% |
| 2025-10-28 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0596 |
1.1326 |
0.0008 |
0.08% |
| 2025-10-27 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0593 |
1.1323 |
0.0003 |
0.03% |
| 2025-10-24 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0593 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-23 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0594 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016931 |
国泰惠富纯债债券C |
1.0594 |
1.1324 |
1.0595 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016931 |
国泰惠富纯债债券C |
1.0595 |
1.1325 |
1.0591 |
1.1321 |
0.0004 |
0.04% |
| 2025-10-20 |
016931 |
国泰惠富纯债债券C |
1.0591 |
1.1321 |
1.0600 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-10-17 |
016931 |
国泰惠富纯债债券C |
1.0600 |
1.1330 |
1.0590 |
1.1320 |
0.0010 |
0.09% |
| 2025-10-16 |
016931 |
国泰惠富纯债债券C |
1.0590 |
1.1320 |
1.0587 |
1.1317 |
0.0003 |
0.03% |
| 2025-10-15 |
016931 |
国泰惠富纯债债券C |
1.0587 |
1.1317 |
1.0590 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-10-14 |
016931 |
国泰惠富纯债债券C |
1.0590 |
1.1320 |
1.0587 |
1.1317 |
0.0003 |
0.03% |
| 2025-10-13 |
016931 |
国泰惠富纯债债券C |
1.0587 |
1.1317 |
1.0585 |
1.1315 |
0.0002 |
0.02% |
| 2025-10-10 |
016931 |
国泰惠富纯债债券C |
1.0585 |
1.1315 |
1.0588 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016931 |
国泰惠富纯债债券C |
1.0588 |
1.1318 |
1.0584 |
1.1314 |
0.0004 |
0.04% |
| 2025-09-30 |
016931 |
国泰惠富纯债债券C |
1.0584 |
1.1314 |
1.0575 |
1.1305 |
0.0009 |
0.09% |
| 2025-09-29 |
016931 |
国泰惠富纯债债券C |
1.0575 |
1.1305 |
1.0578 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-09-26 |
016931 |
国泰惠富纯债债券C |
1.0578 |
1.1308 |
1.0574 |
1.1304 |
0.0004 |
0.04% |
| 2025-09-25 |
016931 |
国泰惠富纯债债券C |
1.0574 |
1.1304 |
1.0572 |
1.1302 |
0.0002 |
0.02% |
| 2025-09-24 |
016931 |
国泰惠富纯债债券C |
1.0572 |
1.1302 |
1.0584 |
1.1314 |
-0.0012 |
-0.11% |
| 2025-09-23 |
016931 |
国泰惠富纯债债券C |
1.0584 |
1.1314 |
1.0594 |
1.1324 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016931 |
国泰惠富纯债债券C |
1.0594 |
1.1324 |
1.0588 |
1.1318 |
0.0006 |
0.06% |
