国泰丰祺纯债债券C基金净值查询(016932)
今天最新净值
1.0195
0.0002 0.02%
2025-12-19
- 累计净值：1.1114
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：74.7113亿
- 最近资产：
- 基金公司：
- 基金经理：索峰 胡智磊
近一季,国泰丰祺纯债债券C(016932)基金累计收益率0.13%
| 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 |
016932 |
国泰丰祺纯债债券C |
1.0203 |
1.1122 |
1.0195 |
1.1114 |
0.0008 |
0.08% |
| 2025-12-18 |
016932 |
国泰丰祺纯债债券C |
1.0195 |
1.1114 |
1.0193 |
1.1112 |
0.0002 |
0.02% |
| 2025-12-17 |
016932 |
国泰丰祺纯债债券C |
1.0193 |
1.1112 |
1.0187 |
1.1106 |
0.0006 |
0.06% |
| 2025-12-16 |
016932 |
国泰丰祺纯债债券C |
1.0187 |
1.1106 |
1.0185 |
1.1104 |
0.0002 |
0.02% |
| 2025-12-15 |
016932 |
国泰丰祺纯债债券C |
1.0185 |
1.1104 |
1.0193 |
1.1112 |
-0.0008 |
-0.08% |
| 2025-12-12 |
016932 |
国泰丰祺纯债债券C |
1.0193 |
1.1112 |
1.0202 |
1.1121 |
-0.0009 |
-0.09% |
| 2025-12-11 |
016932 |
国泰丰祺纯债债券C |
1.0202 |
1.1121 |
1.0195 |
1.1114 |
0.0007 |
0.07% |
| 2025-12-10 |
016932 |
国泰丰祺纯债债券C |
1.0195 |
1.1114 |
1.0189 |
1.1108 |
0.0006 |
0.06% |
| 2025-12-09 |
016932 |
国泰丰祺纯债债券C |
1.0189 |
1.1108 |
1.0180 |
1.1099 |
0.0009 |
0.09% |
| 2025-12-08 |
016932 |
国泰丰祺纯债债券C |
1.0180 |
1.1099 |
1.0179 |
1.1098 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
016932 |
国泰丰祺纯债债券C |
1.0179 |
1.1098 |
1.0172 |
1.1091 |
0.0007 |
0.07% |
| 2025-12-04 |
016932 |
国泰丰祺纯债债券C |
1.0172 |
1.1091 |
1.0186 |
1.1105 |
-0.0014 |
-0.14% |
| 2025-12-03 |
016932 |
国泰丰祺纯债债券C |
1.0186 |
1.1105 |
1.0189 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016932 |
国泰丰祺纯债债券C |
1.0189 |
1.1108 |
1.0192 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016932 |
国泰丰祺纯债债券C |
1.0192 |
1.1111 |
1.0490 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-28 |
016932 |
国泰丰祺纯债债券C |
1.0490 |
1.1109 |
1.0485 |
1.1104 |
0.0005 |
0.05% |
| 2025-11-27 |
016932 |
国泰丰祺纯债债券C |
1.0485 |
1.1104 |
1.0488 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016932 |
国泰丰祺纯债债券C |
1.0488 |
1.1107 |
1.0494 |
1.1113 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016932 |
国泰丰祺纯债债券C |
1.0494 |
1.1113 |
1.0498 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016932 |
国泰丰祺纯债债券C |
1.0498 |
1.1117 |
1.0496 |
1.1115 |
0.0002 |
0.02% |
| 2025-11-21 |
016932 |
国泰丰祺纯债债券C |
1.0496 |
1.1115 |
1.0497 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016932 |
国泰丰祺纯债债券C |
1.0497 |
1.1116 |
1.0495 |
1.1114 |
0.0002 |
0.02% |
| 2025-11-19 |
016932 |
国泰丰祺纯债债券C |
1.0495 |
1.1114 |
1.0497 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016932 |
国泰丰祺纯债债券C |
1.0497 |
1.1116 |
1.0498 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016932 |
国泰丰祺纯债债券C |
1.0498 |
1.1117 |
1.0496 |
1.1115 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
016932 |
国泰丰祺纯债债券C |
1.0496 |
1.1115 |
1.0496 |
1.1115 |
0.0000 |
0.00% |
| 2025-11-13 |
016932 |
国泰丰祺纯债债券C |
1.0496 |
1.1115 |
1.0499 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016932 |
国泰丰祺纯债债券C |
1.0499 |
1.1118 |
1.0494 |
1.1113 |
0.0005 |
0.05% |
| 2025-11-11 |
016932 |
国泰丰祺纯债债券C |
1.0494 |
1.1113 |
1.0494 |
1.1113 |
0.0000 |
0.00% |
| 2025-11-10 |
016932 |
国泰丰祺纯债债券C |
1.0494 |
1.1113 |
1.0489 |
1.1108 |
0.0005 |
0.05% |
| 2025-11-07 |
016932 |
国泰丰祺纯债债券C |
1.0489 |
1.1108 |
1.0493 |
1.1112 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016932 |
国泰丰祺纯债债券C |
1.0493 |
1.1112 |
1.0503 |
1.1122 |
-0.0010 |
-0.10% |
| 2025-11-05 |
016932 |
国泰丰祺纯债债券C |
1.0503 |
1.1122 |
1.0504 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016932 |
国泰丰祺纯债债券C |
1.0504 |
1.1123 |
1.0507 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-11-03 |
016932 |
国泰丰祺纯债债券C |
1.0507 |
1.1126 |
1.0507 |
1.1126 |
0.0000 |
0.00% |
| 2025-10-31 |
016932 |
国泰丰祺纯债债券C |
1.0507 |
1.1126 |
1.0500 |
1.1119 |
0.0007 |
0.07% |
| 2025-10-30 |
016932 |
国泰丰祺纯债债券C |
1.0500 |
1.1119 |
1.0491 |
1.1110 |
0.0009 |
0.09% |
| 2025-10-29 |
016932 |
国泰丰祺纯债债券C |
1.0491 |
1.1110 |
1.0488 |
1.1107 |
0.0003 |
0.03% |
| 2025-10-28 |
016932 |
国泰丰祺纯债债券C |
1.0488 |
1.1107 |
1.0478 |
1.1097 |
0.0010 |
0.10% |
| 2025-10-27 |
016932 |
国泰丰祺纯债债券C |
1.0478 |
1.1097 |
1.0474 |
1.1093 |
0.0004 |
0.04% |
| 2025-10-24 |
016932 |
国泰丰祺纯债债券C |
1.0474 |
1.1093 |
1.0474 |
1.1093 |
0.0000 |
0.00% |
| 2025-10-23 |
016932 |
国泰丰祺纯债债券C |
1.0474 |
1.1093 |
1.0475 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016932 |
国泰丰祺纯债债券C |
1.0475 |
1.1094 |
1.0474 |
1.1093 |
0.0001 |
0.01% |
| 2025-10-21 |
016932 |
国泰丰祺纯债债券C |
1.0474 |
1.1093 |
1.0470 |
1.1089 |
0.0004 |
0.04% |
| 2025-10-20 |
016932 |
国泰丰祺纯债债券C |
1.0470 |
1.1089 |
1.0481 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-10-17 |
016932 |
国泰丰祺纯债债券C |
1.0481 |
1.1100 |
1.0466 |
1.1085 |
0.0015 |
0.14% |
| 2025-10-16 |
016932 |
国泰丰祺纯债债券C |
1.0466 |
1.1085 |
1.0460 |
1.1079 |
0.0006 |
0.06% |
| 2025-10-15 |
016932 |
国泰丰祺纯债债券C |
1.0460 |
1.1079 |
1.0461 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016932 |
国泰丰祺纯债债券C |
1.0461 |
1.1080 |
1.0459 |
1.1078 |
0.0002 |
0.02% |
| 2025-10-13 |
016932 |
国泰丰祺纯债债券C |
1.0459 |
1.1078 |
1.0460 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-10-10 |
016932 |
国泰丰祺纯债债券C |
1.0460 |
1.1079 |
1.0466 |
1.1085 |
-0.0006 |
-0.06% |
| 2025-10-09 |
016932 |
国泰丰祺纯债债券C |
1.0466 |
1.1085 |
1.0466 |
1.1085 |
0.0000 |
0.00% |
| 2025-09-30 |
016932 |
国泰丰祺纯债债券C |
1.0466 |
1.1085 |
1.0460 |
1.1079 |
0.0006 |
0.06% |
| 2025-09-29 |
016932 |
国泰丰祺纯债债券C |
1.0460 |
1.1079 |
1.0466 |
1.1085 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016932 |
国泰丰祺纯债债券C |
1.0466 |
1.1085 |
1.0459 |
1.1078 |
0.0007 |
0.07% |
| 2025-09-25 |
016932 |
国泰丰祺纯债债券C |
1.0459 |
1.1078 |
1.0454 |
1.1073 |
0.0005 |
0.05% |
| 2025-09-24 |
016932 |
国泰丰祺纯债债券C |
1.0454 |
1.1073 |
1.0468 |
1.1087 |
-0.0014 |
-0.13% |
| 2025-09-23 |
016932 |
国泰丰祺纯债债券C |
1.0468 |
1.1087 |
1.0476 |
1.1095 |
-0.0008 |
-0.08% |
| 2025-09-22 |
016932 |
国泰丰祺纯债债券C |
1.0476 |
1.1095 |
1.0470 |
1.1089 |
0.0006 |
0.06% |
