国泰丰鑫纯债债券C基金净值查询(022113)
今天最新净值
1.0111
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0643
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.8618亿
- 最近资产：4.93亿元
- 基金公司：
- 基金经理：刘嵩扬 张嫄
近一月,国泰丰鑫纯债债券C(022113)基金累计收益率0.14%
| 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 |
022113 |
国泰丰鑫纯债债券C |
1.0113 |
1.0645 |
1.0111 |
1.0643 |
0.0002 |
0.02% |
| 2026-09-15 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0643 |
1.0111 |
1.0643 |
0.0000 |
0.00% |
| 2026-09-14 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0643 |
1.0110 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-11 |
022113 |
国泰丰鑫纯债债券C |
1.0110 |
1.0642 |
1.0109 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-10 |
022113 |
国泰丰鑫纯债债券C |
1.0109 |
1.0641 |
1.0154 |
1.0641 |
0.0000 |
0.00% |
| 2026-09-09 |
022113 |
国泰丰鑫纯债债券C |
1.0154 |
1.0641 |
1.0153 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-08 |
022113 |
国泰丰鑫纯债债券C |
1.0153 |
1.0640 |
1.0153 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-07 |
022113 |
国泰丰鑫纯债债券C |
1.0153 |
1.0640 |
1.0151 |
1.0638 |
0.0002 |
0.02% |
| 2026-09-04 |
022113 |
国泰丰鑫纯债债券C |
1.0151 |
1.0638 |
1.0150 |
1.0637 |
0.0001 |
0.01% |
| 2026-09-03 |
022113 |
国泰丰鑫纯债债券C |
1.0150 |
1.0637 |
1.0148 |
1.0635 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022113 |
国泰丰鑫纯债债券C |
1.0148 |
1.0635 |
1.0148 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-01 |
022113 |
国泰丰鑫纯债债券C |
1.0148 |
1.0635 |
1.0146 |
1.0633 |
0.0002 |
0.02% |
| 2026-08-31 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-28 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-27 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0147 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022113 |
国泰丰鑫纯债债券C |
1.0147 |
1.0634 |
1.0147 |
1.0634 |
0.0000 |
0.00% |
| 2026-08-25 |
022113 |
国泰丰鑫纯债债券C |
1.0147 |
1.0634 |
1.0146 |
1.0633 |
0.0001 |
0.01% |
| 2026-08-24 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0144 |
1.0631 |
0.0002 |
0.02% |
| 2026-08-21 |
022113 |
国泰丰鑫纯债债券C |
1.0144 |
1.0631 |
1.0145 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022113 |
国泰丰鑫纯债债券C |
1.0145 |
1.0632 |
1.0146 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-18 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0143 |
1.0630 |
0.0003 |
0.03% |
| 2026-08-17 |
022113 |
国泰丰鑫纯债债券C |
1.0143 |
1.0630 |
1.0142 |
1.0629 |
0.0001 |
0.01% |
