国泰惠丰纯债债券C基金净值查询(021249)
今天最新净值
1.1425
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1925
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9951亿
- 最近资产：27.70亿
- 基金公司：
- 基金经理：李铭一
近一季,国泰惠丰纯债债券C(021249)基金累计收益率1.52%
| 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 |
021249 |
国泰惠丰纯债债券C |
1.1428 |
1.1928 |
1.1425 |
1.1925 |
0.0003 |
0.03% |
| 2026-09-15 |
021249 |
国泰惠丰纯债债券C |
1.1425 |
1.1925 |
1.1414 |
1.1914 |
0.0011 |
0.10% |
| 2026-09-14 |
021249 |
国泰惠丰纯债债券C |
1.1414 |
1.1914 |
1.1417 |
1.1917 |
-0.0003 |
-0.03% |
| 2026-09-11 |
021249 |
国泰惠丰纯债债券C |
1.1417 |
1.1917 |
1.1431 |
1.1931 |
-0.0014 |
-0.12% |
| 2026-09-10 |
021249 |
国泰惠丰纯债债券C |
1.1431 |
1.1931 |
1.1436 |
1.1936 |
-0.0005 |
-0.04% |
| 2026-09-09 |
021249 |
国泰惠丰纯债债券C |
1.1436 |
1.1936 |
1.1435 |
1.1935 |
0.0001 |
0.01% |
| 2026-09-08 |
021249 |
国泰惠丰纯债债券C |
1.1435 |
1.1935 |
1.1446 |
1.1946 |
-0.0011 |
-0.10% |
| 2026-09-07 |
021249 |
国泰惠丰纯债债券C |
1.1446 |
1.1946 |
1.1437 |
1.1937 |
0.0009 |
0.08% |
| 2026-09-04 |
021249 |
国泰惠丰纯债债券C |
1.1437 |
1.1937 |
1.1437 |
1.1937 |
0.0000 |
0.00% |
| 2026-09-03 |
021249 |
国泰惠丰纯债债券C |
1.1437 |
1.1937 |
1.1412 |
1.1912 |
0.0025 |
0.22% |
|
|
| 2026-09-02 |
021249 |
国泰惠丰纯债债券C |
1.1412 |
1.1912 |
1.1427 |
1.1927 |
-0.0015 |
-0.13% |
| 2026-09-01 |
021249 |
国泰惠丰纯债债券C |
1.1427 |
1.1927 |
1.1405 |
1.1905 |
0.0022 |
0.19% |
| 2026-08-31 |
021249 |
国泰惠丰纯债债券C |
1.1405 |
1.1905 |
1.1401 |
1.1901 |
0.0004 |
0.04% |
| 2026-08-28 |
021249 |
国泰惠丰纯债债券C |
1.1401 |
1.1901 |
1.1407 |
1.1907 |
-0.0006 |
-0.05% |
| 2026-08-27 |
021249 |
国泰惠丰纯债债券C |
1.1407 |
1.1907 |
1.1433 |
1.1933 |
-0.0026 |
-0.23% |
| 2026-08-26 |
021249 |
国泰惠丰纯债债券C |
1.1433 |
1.1933 |
1.1444 |
1.1944 |
-0.0011 |
-0.10% |
| 2026-08-25 |
021249 |
国泰惠丰纯债债券C |
1.1444 |
1.1944 |
1.1455 |
1.1955 |
-0.0011 |
-0.10% |
| 2026-08-24 |
021249 |
国泰惠丰纯债债券C |
1.1455 |
1.1955 |
1.1434 |
1.1934 |
0.0021 |
0.18% |
| 2026-08-21 |
021249 |
国泰惠丰纯债债券C |
1.1434 |
1.1934 |
1.1447 |
1.1947 |
-0.0013 |
-0.11% |
| 2026-08-20 |
021249 |
国泰惠丰纯债债券C |
1.1447 |
1.1947 |
1.1440 |
1.1940 |
0.0007 |
0.06% |
| 2026-08-19 |
021249 |
国泰惠丰纯债债券C |
1.1440 |
1.1940 |
1.1468 |
1.1968 |
-0.0028 |
-0.24% |
| 2026-08-18 |
021249 |
国泰惠丰纯债债券C |
1.1468 |
1.1968 |
1.1448 |
1.1948 |
0.0020 |
0.17% |
| 2026-08-17 |
021249 |
国泰惠丰纯债债券C |
1.1448 |
1.1948 |
1.1442 |
1.1942 |
0.0006 |
0.05% |
| 2026-08-14 |
021249 |
国泰惠丰纯债债券C |
1.1442 |
1.1942 |
1.1445 |
1.1945 |
-0.0003 |
-0.03% |
| 2026-08-13 |
021249 |
国泰惠丰纯债债券C |
1.1445 |
1.1945 |
1.1419 |
1.1919 |
0.0026 |
0.23% |
|
|
| 2026-08-12 |
021249 |
国泰惠丰纯债债券C |
1.1419 |
1.1919 |
1.1423 |
1.1923 |
-0.0004 |
-0.04% |
| 2026-08-11 |
021249 |
国泰惠丰纯债债券C |
1.1423 |
1.1923 |
1.1444 |
1.1944 |
-0.0021 |
-0.18% |
| 2026-08-10 |
021249 |
国泰惠丰纯债债券C |
1.1444 |
1.1944 |
1.1402 |
1.1902 |
0.0042 |
0.37% |
| 2026-08-07 |
021249 |
国泰惠丰纯债债券C |
1.1402 |
1.1902 |
1.1376 |
1.1876 |
0.0026 |
0.23% |
| 2026-08-06 |
021249 |
国泰惠丰纯债债券C |
1.1376 |
1.1876 |
1.1376 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-05 |
021249 |
国泰惠丰纯债债券C |
1.1376 |
1.1876 |
1.1376 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-04 |
021249 |
国泰惠丰纯债债券C |
1.1376 |
1.1876 |
1.1371 |
1.1871 |
0.0005 |
0.04% |
| 2026-08-03 |
021249 |
国泰惠丰纯债债券C |
1.1371 |
1.1871 |
1.1372 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021249 |
国泰惠丰纯债债券C |
1.1372 |
1.1872 |
1.1372 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-30 |
021249 |
国泰惠丰纯债债券C |
1.1372 |
1.1872 |
1.1338 |
1.1838 |
0.0034 |
0.30% |
| 2026-07-29 |
021249 |
国泰惠丰纯债债券C |
1.1338 |
1.1838 |
1.1361 |
1.1861 |
-0.0023 |
-0.20% |
| 2026-07-28 |
021249 |
国泰惠丰纯债债券C |
1.1361 |
1.1861 |
1.1358 |
1.1858 |
0.0003 |
0.03% |
| 2026-07-27 |
021249 |
国泰惠丰纯债债券C |
1.1358 |
1.1858 |
1.1363 |
1.1863 |
-0.0005 |
-0.04% |
| 2026-07-24 |
021249 |
国泰惠丰纯债债券C |
1.1363 |
1.1863 |
1.1336 |
1.1836 |
0.0027 |
0.24% |
| 2026-07-23 |
021249 |
国泰惠丰纯债债券C |
1.1336 |
1.1836 |
1.1328 |
1.1828 |
0.0008 |
0.07% |
| 2026-07-22 |
021249 |
国泰惠丰纯债债券C |
1.1328 |
1.1828 |
1.1263 |
1.1763 |
0.0065 |
0.58% |
| 2026-07-21 |
021249 |
国泰惠丰纯债债券C |
1.1263 |
1.1763 |
1.1257 |
1.1757 |
0.0006 |
0.05% |
| 2026-07-20 |
021249 |
国泰惠丰纯债债券C |
1.1257 |
1.1757 |
1.1271 |
1.1771 |
-0.0014 |
-0.12% |
| 2026-07-17 |
021249 |
国泰惠丰纯债债券C |
1.1271 |
1.1771 |
1.1260 |
1.1760 |
0.0011 |
0.10% |
| 2026-07-16 |
021249 |
国泰惠丰纯债债券C |
1.1260 |
1.1760 |
1.1275 |
1.1775 |
-0.0015 |
-0.13% |
| 2026-07-15 |
021249 |
国泰惠丰纯债债券C |
1.1275 |
1.1775 |
1.1262 |
1.1762 |
0.0013 |
0.12% |
| 2026-07-14 |
021249 |
国泰惠丰纯债债券C |
1.1262 |
1.1762 |
1.1257 |
1.1757 |
0.0005 |
0.04% |
| 2026-07-13 |
021249 |
国泰惠丰纯债债券C |
1.1257 |
1.1757 |
1.1278 |
1.1778 |
-0.0021 |
-0.19% |
| 2026-07-10 |
021249 |
国泰惠丰纯债债券C |
1.1278 |
1.1778 |
1.1273 |
1.1773 |
0.0005 |
0.04% |
| 2026-07-09 |
021249 |
国泰惠丰纯债债券C |
1.1273 |
1.1773 |
1.1272 |
1.1772 |
0.0001 |
0.01% |
| 2026-07-08 |
021249 |
国泰惠丰纯债债券C |
1.1272 |
1.1772 |
1.1246 |
1.1746 |
0.0026 |
0.23% |
| 2026-07-07 |
021249 |
国泰惠丰纯债债券C |
1.1246 |
1.1746 |
1.1242 |
1.1742 |
0.0004 |
0.04% |
| 2026-07-06 |
021249 |
国泰惠丰纯债债券C |
1.1242 |
1.1742 |
1.1222 |
1.1722 |
0.0020 |
0.18% |
| 2026-07-03 |
021249 |
国泰惠丰纯债债券C |
1.1222 |
1.1722 |
1.1243 |
1.1743 |
-0.0021 |
-0.19% |
| 2026-07-02 |
021249 |
国泰惠丰纯债债券C |
1.1243 |
1.1743 |
1.1244 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021249 |
国泰惠丰纯债债券C |
1.1244 |
1.1744 |
1.1279 |
1.1779 |
-0.0035 |
-0.31% |
| 2026-06-30 |
021249 |
国泰惠丰纯债债券C |
1.1279 |
1.1779 |
1.1319 |
1.1819 |
-0.0040 |
-0.35% |
| 2026-06-29 |
021249 |
国泰惠丰纯债债券C |
1.1319 |
1.1819 |
1.1296 |
1.1796 |
0.0023 |
0.20% |
| 2026-06-26 |
021249 |
国泰惠丰纯债债券C |
1.1296 |
1.1796 |
1.1289 |
1.1789 |
0.0007 |
0.06% |
| 2026-06-25 |
021249 |
国泰惠丰纯债债券C |
1.1289 |
1.1789 |
1.1265 |
1.1765 |
0.0024 |
0.21% |
| 2026-06-24 |
021249 |
国泰惠丰纯债债券C |
1.1265 |
1.1765 |
1.1270 |
1.1770 |
-0.0005 |
-0.04% |
| 2026-06-23 |
021249 |
国泰惠丰纯债债券C |
1.1270 |
1.1770 |
1.1285 |
1.1785 |
-0.0015 |
-0.13% |
| 2026-06-22 |
021249 |
国泰惠丰纯债债券C |
1.1285 |
1.1785 |
1.1287 |
1.1787 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021249 |
国泰惠丰纯债债券C |
1.1287 |
1.1787 |
1.1284 |
1.1784 |
0.0003 |
0.03% |
| 2026-06-17 |
021249 |
国泰惠丰纯债债券C |
1.1284 |
1.1784 |
1.1281 |
1.1781 |
0.0003 |
0.03% |
