国泰嘉睿纯债债券A(国泰嘉睿纯债债券)基金净值查询(006475)
今天最新净值
1.0628
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2701
- 成立日期：2018-10-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6114亿
- 最近资产：61.56亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 胡智磊
近一季国泰嘉睿纯债债券A|国泰嘉睿纯债债券基金净值查询
近一季,国泰嘉睿纯债债券A(006475)基金累计收益率2.72%
| 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 |
| 2025-02-10 |
006475 |
国泰嘉睿纯债债券A |
1.0609 |
1.2682 |
1.0628 |
1.2701 |
-0.0019 |
-0.18% |
| 2025-02-07 |
006475 |
国泰嘉睿纯债债券A |
1.0628 |
1.2701 |
1.0631 |
1.2704 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006475 |
国泰嘉睿纯债债券A |
1.0631 |
1.2704 |
1.0616 |
1.2689 |
0.0015 |
0.14% |
| 2025-02-05 |
006475 |
国泰嘉睿纯债债券A |
1.0616 |
1.2689 |
1.0608 |
1.2681 |
0.0008 |
0.08% |
| 2025-01-27 |
006475 |
国泰嘉睿纯债债券A |
1.0608 |
1.2681 |
1.0592 |
1.2665 |
0.0016 |
0.15% |
| 2025-01-22 |
006475 |
国泰嘉睿纯债债券A |
1.0601 |
1.2674 |
1.0601 |
1.2674 |
0.0000 |
0.00% |
| 2025-01-14 |
006475 |
国泰嘉睿纯债债券A |
1.0613 |
1.2686 |
1.0602 |
1.2675 |
0.0011 |
0.10% |
| 2025-01-13 |
006475 |
国泰嘉睿纯债债券A |
1.0602 |
1.2675 |
1.0618 |
1.2691 |
-0.0016 |
-0.15% |
| 2025-01-10 |
006475 |
国泰嘉睿纯债债券A |
1.0618 |
1.2691 |
1.0614 |
1.2687 |
0.0004 |
0.04% |
| 2025-01-09 |
006475 |
国泰嘉睿纯债债券A |
1.0614 |
1.2687 |
1.0628 |
1.2701 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
006475 |
国泰嘉睿纯债债券A |
1.0628 |
1.2701 |
1.0628 |
1.2701 |
0.0000 |
0.00% |
| 2025-01-07 |
006475 |
国泰嘉睿纯债债券A |
1.0628 |
1.2701 |
1.0640 |
1.2713 |
-0.0012 |
-0.11% |
| 2025-01-06 |
006475 |
国泰嘉睿纯债债券A |
1.0640 |
1.2713 |
1.0637 |
1.2710 |
0.0003 |
0.03% |
| 2025-01-03 |
006475 |
国泰嘉睿纯债债券A |
1.0637 |
1.2710 |
1.0630 |
1.2703 |
0.0007 |
0.07% |
| 2025-01-02 |
006475 |
国泰嘉睿纯债债券A |
1.0630 |
1.2703 |
1.0598 |
1.2671 |
0.0032 |
0.30% |
| 2024-12-31 |
006475 |
国泰嘉睿纯债债券A |
1.0598 |
1.2671 |
1.0584 |
1.2657 |
0.0014 |
0.13% |
| 2024-12-26 |
006475 |
国泰嘉睿纯债债券A |
1.0572 |
1.2645 |
1.0565 |
1.2638 |
0.0007 |
0.07% |
| 2024-12-25 |
006475 |
国泰嘉睿纯债债券A |
1.0565 |
1.2638 |
1.0579 |
1.2652 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006475 |
国泰嘉睿纯债债券A |
1.0579 |
1.2652 |
1.0588 |
1.2661 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006475 |
国泰嘉睿纯债债券A |
1.0588 |
1.2661 |
1.1077 |
1.2653 |
0.0008 |
0.07% |
| 2024-12-20 |
006475 |
国泰嘉睿纯债债券A |
1.1077 |
1.2653 |
1.1056 |
1.2632 |
0.0021 |
0.19% |
| 2024-12-19 |
006475 |
国泰嘉睿纯债债券A |
1.1056 |
1.2632 |
1.1049 |
1.2625 |
0.0007 |
0.06% |
| 2024-12-18 |
006475 |
国泰嘉睿纯债债券A |
1.1049 |
1.2625 |
1.1066 |
1.2642 |
-0.0017 |
-0.15% |
| 2024-12-17 |
006475 |
国泰嘉睿纯债债券A |
1.1066 |
1.2642 |
1.1072 |
1.2648 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006475 |
国泰嘉睿纯债债券A |
1.1072 |
1.2648 |
1.1051 |
1.2627 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
006475 |
国泰嘉睿纯债债券A |
1.1051 |
1.2627 |
1.1029 |
1.2605 |
0.0022 |
0.20% |
| 2024-12-12 |
006475 |
国泰嘉睿纯债债券A |
1.1029 |
1.2605 |
1.1019 |
1.2595 |
0.0010 |
0.09% |
| 2024-12-11 |
006475 |
国泰嘉睿纯债债券A |
1.1019 |
1.2595 |
1.1008 |
1.2584 |
0.0011 |
0.10% |
| 2024-12-10 |
006475 |
国泰嘉睿纯债债券A |
1.1008 |
1.2584 |
1.0968 |
1.2544 |
0.0040 |
0.36% |
| 2024-12-09 |
006475 |
国泰嘉睿纯债债券A |
1.0968 |
1.2544 |
1.0945 |
1.2521 |
0.0023 |
0.21% |
| 2024-12-06 |
006475 |
国泰嘉睿纯债债券A |
1.0945 |
1.2521 |
1.0951 |
1.2527 |
-0.0006 |
-0.05% |
| 2024-12-05 |
006475 |
国泰嘉睿纯债债券A |
1.0951 |
1.2527 |
1.0951 |
1.2527 |
0.0000 |
0.00% |
| 2024-12-04 |
006475 |
国泰嘉睿纯债债券A |
1.0951 |
1.2527 |
1.0931 |
1.2507 |
0.0020 |
0.18% |
| 2024-12-03 |
006475 |
国泰嘉睿纯债债券A |
1.0931 |
1.2507 |
1.0935 |
1.2511 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006475 |
国泰嘉睿纯债债券A |
1.0935 |
1.2511 |
1.0902 |
1.2478 |
0.0033 |
0.30% |
| 2024-11-29 |
006475 |
国泰嘉睿纯债债券A |
1.0902 |
1.2478 |
1.0890 |
1.2466 |
0.0012 |
0.11% |
| 2024-11-28 |
006475 |
国泰嘉睿纯债债券A |
1.0890 |
1.2466 |
1.0871 |
1.2447 |
0.0019 |
0.17% |
| 2024-11-27 |
006475 |
国泰嘉睿纯债债券A |
1.0871 |
1.2447 |
1.0872 |
1.2448 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006475 |
国泰嘉睿纯债债券A |
1.0872 |
1.2448 |
1.0873 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006475 |
国泰嘉睿纯债债券A |
1.0873 |
1.2449 |
1.0861 |
1.2437 |
0.0012 |
0.11% |
| 2024-11-22 |
006475 |
国泰嘉睿纯债债券A |
1.0861 |
1.2437 |
1.0858 |
1.2434 |
0.0003 |
0.03% |
| 2024-11-21 |
006475 |
国泰嘉睿纯债债券A |
1.0858 |
1.2434 |
1.0847 |
1.2423 |
0.0011 |
0.10% |
| 2024-11-20 |
006475 |
国泰嘉睿纯债债券A |
1.0847 |
1.2423 |
1.0849 |
1.2425 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006475 |
国泰嘉睿纯债债券A |
1.0849 |
1.2425 |
1.0842 |
1.2418 |
0.0007 |
0.06% |
| 2024-11-18 |
006475 |
国泰嘉睿纯债债券A |
1.0842 |
1.2418 |
1.0853 |
1.2429 |
-0.0011 |
-0.10% |
| 2024-11-15 |
006475 |
国泰嘉睿纯债债券A |
1.0853 |
1.2429 |
1.0855 |
1.2431 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006475 |
国泰嘉睿纯债债券A |
1.0855 |
1.2431 |
1.0851 |
1.2427 |
0.0004 |
0.04% |
| 2024-11-13 |
006475 |
国泰嘉睿纯债债券A |
1.0851 |
1.2427 |
1.0860 |
1.2436 |
-0.0009 |
-0.08% |
| 2024-11-12 |
006475 |
国泰嘉睿纯债债券A |
1.0860 |
1.2436 |
1.0844 |
1.2420 |
0.0016 |
0.15% |
| 2024-11-11 |
006475 |
国泰嘉睿纯债债券A |
1.0844 |
1.2420 |
1.0836 |
1.2412 |
0.0008 |
0.07% |
