国泰丰祺纯债债券A(国泰丰祺纯债债券)基金净值查询(006116)
今天最新净值
1.0611
-0.0004 -0.0400%
2025-02-07
- 累计净值：1.2262
- 成立日期：2018-11-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.6036亿
- 最近资产：75.74亿元
- 基金公司：国泰基金
- 基金经理：索峰 黄志翔 胡智磊
近一季国泰丰祺纯债债券A|国泰丰祺纯债债券基金净值查询
近一季,国泰丰祺纯债债券A(006116)基金累计收益率2.26%
| 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 |
| 2025-02-07 |
006116 |
国泰丰祺纯债债券A |
1.0611 |
1.2262 |
1.0615 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-02-06 |
006116 |
国泰丰祺纯债债券A |
1.0615 |
1.2266 |
1.0604 |
1.2255 |
0.0011 |
0.10% |
| 2025-02-05 |
006116 |
国泰丰祺纯债债券A |
1.0604 |
1.2255 |
1.0594 |
1.2245 |
0.0010 |
0.09% |
| 2025-01-27 |
006116 |
国泰丰祺纯债债券A |
1.0594 |
1.2245 |
1.0577 |
1.2228 |
0.0017 |
0.16% |
| 2025-01-22 |
006116 |
国泰丰祺纯债债券A |
1.0586 |
1.2237 |
1.0589 |
1.2240 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006116 |
国泰丰祺纯债债券A |
1.0594 |
1.2245 |
1.0580 |
1.2231 |
0.0014 |
0.13% |
| 2025-01-13 |
006116 |
国泰丰祺纯债债券A |
1.0580 |
1.2231 |
1.0595 |
1.2246 |
-0.0015 |
-0.14% |
| 2025-01-10 |
006116 |
国泰丰祺纯债债券A |
1.0595 |
1.2246 |
1.0593 |
1.2244 |
0.0002 |
0.02% |
| 2025-01-09 |
006116 |
国泰丰祺纯债债券A |
1.0593 |
1.2244 |
1.0607 |
1.2258 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006116 |
国泰丰祺纯债债券A |
1.0607 |
1.2258 |
1.0609 |
1.2260 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
006116 |
国泰丰祺纯债债券A |
1.0609 |
1.2260 |
1.0624 |
1.2275 |
-0.0015 |
-0.14% |
| 2025-01-06 |
006116 |
国泰丰祺纯债债券A |
1.0624 |
1.2275 |
1.0622 |
1.2273 |
0.0002 |
0.02% |
| 2025-01-03 |
006116 |
国泰丰祺纯债债券A |
1.0622 |
1.2273 |
1.0615 |
1.2266 |
0.0007 |
0.07% |
| 2025-01-02 |
006116 |
国泰丰祺纯债债券A |
1.0615 |
1.2266 |
1.0593 |
1.2244 |
0.0022 |
0.21% |
| 2024-12-31 |
006116 |
国泰丰祺纯债债券A |
1.0593 |
1.2244 |
1.0584 |
1.2235 |
0.0009 |
0.09% |
| 2024-12-26 |
006116 |
国泰丰祺纯债债券A |
1.0577 |
1.2228 |
1.0567 |
1.2218 |
0.0010 |
0.09% |
| 2024-12-25 |
006116 |
国泰丰祺纯债债券A |
1.0567 |
1.2218 |
1.0582 |
1.2233 |
-0.0015 |
-0.14% |
| 2024-12-24 |
006116 |
国泰丰祺纯债债券A |
1.0582 |
1.2233 |
1.0591 |
1.2242 |
-0.0009 |
-0.08% |
| 2024-12-23 |
006116 |
国泰丰祺纯债债券A |
1.0591 |
1.2242 |
1.0585 |
1.2236 |
0.0006 |
0.06% |
| 2024-12-20 |
006116 |
国泰丰祺纯债债券A |
1.0585 |
1.2236 |
1.0567 |
1.2218 |
0.0018 |
0.17% |
| 2024-12-19 |
006116 |
国泰丰祺纯债债券A |
1.0567 |
1.2218 |
1.0560 |
1.2211 |
0.0007 |
0.07% |
| 2024-12-18 |
006116 |
国泰丰祺纯债债券A |
1.0560 |
1.2211 |
1.0572 |
1.2223 |
-0.0012 |
-0.11% |
| 2024-12-17 |
006116 |
国泰丰祺纯债债券A |
1.0572 |
1.2223 |
1.0682 |
1.2229 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006116 |
国泰丰祺纯债债券A |
1.0682 |
1.2229 |
1.0667 |
1.2214 |
0.0015 |
0.14% |
| 2024-12-13 |
006116 |
国泰丰祺纯债债券A |
1.0667 |
1.2214 |
1.0642 |
1.2189 |
0.0025 |
0.23% |
|
|
| 2024-12-12 |
006116 |
国泰丰祺纯债债券A |
1.0642 |
1.2189 |
1.0628 |
1.2175 |
0.0014 |
0.13% |
| 2024-12-11 |
006116 |
国泰丰祺纯债债券A |
1.0628 |
1.2175 |
1.0618 |
1.2165 |
0.0010 |
0.09% |
| 2024-12-10 |
006116 |
国泰丰祺纯债债券A |
1.0618 |
1.2165 |
1.0578 |
1.2125 |
0.0040 |
0.38% |
| 2024-12-09 |
006116 |
国泰丰祺纯债债券A |
1.0578 |
1.2125 |
1.0554 |
1.2101 |
0.0024 |
0.23% |
| 2024-12-06 |
006116 |
国泰丰祺纯债债券A |
1.0554 |
1.2101 |
1.0559 |
1.2106 |
-0.0005 |
-0.05% |
| 2024-12-05 |
006116 |
国泰丰祺纯债债券A |
1.0559 |
1.2106 |
1.0560 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006116 |
国泰丰祺纯债债券A |
1.0560 |
1.2107 |
1.0542 |
1.2089 |
0.0018 |
0.17% |
| 2024-12-03 |
006116 |
国泰丰祺纯债债券A |
1.0542 |
1.2089 |
1.0545 |
1.2092 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006116 |
国泰丰祺纯债债券A |
1.0545 |
1.2092 |
1.0517 |
1.2064 |
0.0028 |
0.27% |
| 2024-11-29 |
006116 |
国泰丰祺纯债债券A |
1.0517 |
1.2064 |
1.0504 |
1.2051 |
0.0013 |
0.12% |
| 2024-11-28 |
006116 |
国泰丰祺纯债债券A |
1.0504 |
1.2051 |
1.0489 |
1.2036 |
0.0015 |
0.14% |
| 2024-11-27 |
006116 |
国泰丰祺纯债债券A |
1.0489 |
1.2036 |
1.0490 |
1.2037 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006116 |
国泰丰祺纯债债券A |
1.0490 |
1.2037 |
1.0490 |
1.2037 |
0.0000 |
0.00% |
| 2024-11-25 |
006116 |
国泰丰祺纯债债券A |
1.0490 |
1.2037 |
1.0481 |
1.2028 |
0.0009 |
0.09% |
| 2024-11-22 |
006116 |
国泰丰祺纯债债券A |
1.0481 |
1.2028 |
1.0482 |
1.2029 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006116 |
国泰丰祺纯债债券A |
1.0482 |
1.2029 |
1.0473 |
1.2020 |
0.0009 |
0.09% |
| 2024-11-20 |
006116 |
国泰丰祺纯债债券A |
1.0473 |
1.2020 |
1.0474 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006116 |
国泰丰祺纯债债券A |
1.0474 |
1.2021 |
1.0468 |
1.2015 |
0.0006 |
0.06% |
| 2024-11-18 |
006116 |
国泰丰祺纯债债券A |
1.0468 |
1.2015 |
1.0476 |
1.2023 |
-0.0008 |
-0.08% |
| 2024-11-15 |
006116 |
国泰丰祺纯债债券A |
1.0476 |
1.2023 |
1.0476 |
1.2023 |
0.0000 |
0.00% |
| 2024-11-14 |
006116 |
国泰丰祺纯债债券A |
1.0476 |
1.2023 |
1.0470 |
1.2017 |
0.0006 |
0.06% |
| 2024-11-13 |
006116 |
国泰丰祺纯债债券A |
1.0470 |
1.2017 |
1.0478 |
1.2025 |
-0.0008 |
-0.08% |
| 2024-11-12 |
006116 |
国泰丰祺纯债债券A |
1.0478 |
1.2025 |
1.0464 |
1.2011 |
0.0014 |
0.13% |
| 2024-11-11 |
006116 |
国泰丰祺纯债债券A |
1.0464 |
1.2011 |
1.0459 |
1.2006 |
0.0005 |
0.05% |
