国泰聚享纯债债券A(国泰聚享纯债债券)基金净值查询(006762)
今天最新净值
1.0187
0.0001 0.0100%
2025-02-10
- 累计净值：1.2276
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0000亿
- 最近资产：9.09亿
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一年国泰聚享纯债债券A|国泰聚享纯债债券基金净值查询
近一年,国泰聚享纯债债券A(006762)基金累计收益率3.75%
| 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 |
006762 |
国泰聚享纯债债券A |
1.0182 |
1.2271 |
1.0187 |
1.2276 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006762 |
国泰聚享纯债债券A |
1.0187 |
1.2276 |
1.0186 |
1.2275 |
0.0001 |
0.01% |
| 2025-02-06 |
006762 |
国泰聚享纯债债券A |
1.0186 |
1.2275 |
1.0178 |
1.2267 |
0.0008 |
0.08% |
| 2025-02-05 |
006762 |
国泰聚享纯债债券A |
1.0178 |
1.2267 |
1.0173 |
1.2262 |
0.0005 |
0.05% |
| 2025-01-27 |
006762 |
国泰聚享纯债债券A |
1.0173 |
1.2262 |
1.0154 |
1.2243 |
0.0019 |
0.19% |
| 2025-01-22 |
006762 |
国泰聚享纯债债券A |
1.0162 |
1.2251 |
1.0159 |
1.2248 |
0.0003 |
0.03% |
| 2025-01-14 |
006762 |
国泰聚享纯债债券A |
1.0161 |
1.2250 |
1.0155 |
1.2244 |
0.0006 |
0.06% |
| 2025-01-13 |
006762 |
国泰聚享纯债债券A |
1.0155 |
1.2244 |
1.0160 |
1.2249 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006762 |
国泰聚享纯债债券A |
1.0160 |
1.2249 |
1.0155 |
1.2244 |
0.0005 |
0.05% |
| 2025-01-09 |
006762 |
国泰聚享纯债债券A |
1.0155 |
1.2244 |
1.0167 |
1.2256 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
006762 |
国泰聚享纯债债券A |
1.0167 |
1.2256 |
1.0169 |
1.2258 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006762 |
国泰聚享纯债债券A |
1.0169 |
1.2258 |
1.0176 |
1.2265 |
-0.0007 |
-0.07% |
| 2025-01-06 |
006762 |
国泰聚享纯债债券A |
1.0176 |
1.2265 |
1.0176 |
1.2265 |
0.0000 |
0.00% |
| 2025-01-03 |
006762 |
国泰聚享纯债债券A |
1.0176 |
1.2265 |
1.0164 |
1.2253 |
0.0012 |
0.12% |
| 2025-01-02 |
006762 |
国泰聚享纯债债券A |
1.0164 |
1.2253 |
1.0139 |
1.2228 |
0.0025 |
0.25% |
| 2024-12-31 |
006762 |
国泰聚享纯债债券A |
1.0139 |
1.2228 |
1.0124 |
1.2213 |
0.0015 |
0.15% |
| 2024-12-26 |
006762 |
国泰聚享纯债债券A |
1.0106 |
1.2195 |
1.0107 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006762 |
国泰聚享纯债债券A |
1.0107 |
1.2196 |
1.0113 |
1.2202 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006762 |
国泰聚享纯债债券A |
1.0113 |
1.2202 |
1.0118 |
1.2207 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006762 |
国泰聚享纯债债券A |
1.0118 |
1.2207 |
1.0222 |
1.2201 |
0.0006 |
0.06% |
| 2024-12-20 |
006762 |
国泰聚享纯债债券A |
1.0222 |
1.2201 |
1.0208 |
1.2187 |
0.0014 |
0.14% |
| 2024-12-19 |
006762 |
国泰聚享纯债债券A |
1.0208 |
1.2187 |
1.0218 |
1.2197 |
-0.0010 |
-0.10% |
| 2024-12-18 |
006762 |
国泰聚享纯债债券A |
1.0218 |
1.2197 |
1.0230 |
1.2209 |
-0.0012 |
-0.12% |
| 2024-12-17 |
006762 |
国泰聚享纯债债券A |
1.0230 |
1.2209 |
1.0236 |
1.2215 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006762 |
国泰聚享纯债债券A |
1.0236 |
1.2215 |
1.0221 |
1.2200 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
006762 |
国泰聚享纯债债券A |
1.0221 |
1.2200 |
1.0208 |
1.2187 |
0.0013 |
0.13% |
| 2024-12-12 |
006762 |
国泰聚享纯债债券A |
1.0208 |
1.2187 |
1.0205 |
1.2184 |
0.0003 |
0.03% |
| 2024-12-11 |
006762 |
国泰聚享纯债债券A |
1.0205 |
1.2184 |
1.0206 |
1.2185 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.2185 |
1.0188 |
1.2167 |
0.0018 |
0.18% |
| 2024-12-09 |
006762 |
国泰聚享纯债债券A |
1.0188 |
1.2167 |
1.0185 |
1.2164 |
0.0003 |
0.03% |
| 2024-12-06 |
006762 |
国泰聚享纯债债券A |
1.0185 |
1.2164 |
1.0182 |
1.2161 |
0.0003 |
0.03% |
| 2024-12-05 |
006762 |
国泰聚享纯债债券A |
1.0182 |
1.2161 |
1.0178 |
1.2157 |
0.0004 |
0.04% |
| 2024-12-04 |
006762 |
国泰聚享纯债债券A |
1.0178 |
1.2157 |
1.0168 |
1.2147 |
0.0010 |
0.10% |
| 2024-12-03 |
006762 |
国泰聚享纯债债券A |
1.0168 |
1.2147 |
1.0160 |
1.2139 |
0.0008 |
0.08% |
| 2024-12-02 |
006762 |
国泰聚享纯债债券A |
1.0160 |
1.2139 |
1.0151 |
1.2130 |
0.0009 |
0.09% |
| 2024-11-29 |
006762 |
国泰聚享纯债债券A |
1.0151 |
1.2130 |
1.0147 |
1.2126 |
0.0004 |
0.04% |
| 2024-11-28 |
006762 |
国泰聚享纯债债券A |
1.0147 |
1.2126 |
1.0145 |
1.2124 |
0.0002 |
0.02% |
| 2024-11-27 |
006762 |
国泰聚享纯债债券A |
1.0145 |
1.2124 |
1.0143 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-26 |
006762 |
国泰聚享纯债债券A |
1.0143 |
1.2122 |
1.0141 |
1.2120 |
0.0002 |
0.02% |
| 2024-11-25 |
006762 |
国泰聚享纯债债券A |
1.0141 |
1.2120 |
1.0137 |
1.2116 |
0.0004 |
0.04% |
| 2024-11-22 |
006762 |
国泰聚享纯债债券A |
1.0137 |
1.2116 |
1.0137 |
1.2116 |
0.0000 |
0.00% |
| 2024-11-21 |
006762 |
国泰聚享纯债债券A |
1.0137 |
1.2116 |
1.0136 |
1.2115 |
0.0001 |
0.01% |
| 2024-11-20 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2115 |
1.0136 |
1.2115 |
0.0000 |
0.00% |
| 2024-11-19 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2115 |
1.0136 |
1.2115 |
0.0000 |
0.00% |
| 2024-11-18 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2115 |
1.0135 |
1.2114 |
0.0001 |
0.01% |
| 2024-11-15 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.2114 |
1.0135 |
1.2114 |
0.0000 |
0.00% |
| 2024-11-14 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.2114 |
1.0134 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-13 |
006762 |
国泰聚享纯债债券A |
1.0134 |
1.2113 |
1.0134 |
1.2113 |
0.0000 |
0.00% |
| 2024-11-12 |
006762 |
国泰聚享纯债债券A |
1.0134 |
1.2113 |
1.0132 |
1.2111 |
0.0002 |
0.02% |
| 2024-11-11 |
006762 |
国泰聚享纯债债券A |
1.0132 |
1.2111 |
1.0129 |
1.2108 |
0.0003 |
0.03% |
| 2024-11-08 |
006762 |
国泰聚享纯债债券A |
1.0129 |
1.2108 |
1.0127 |
1.2106 |
0.0002 |
0.02% |
| 2024-11-07 |
006762 |
国泰聚享纯债债券A |
1.0127 |
1.2106 |
1.0124 |
1.2103 |
0.0003 |
0.03% |
| 2024-11-06 |
006762 |
国泰聚享纯债债券A |
1.0124 |
1.2103 |
1.0123 |
1.2102 |
0.0001 |
0.01% |
| 2024-11-05 |
006762 |
国泰聚享纯债债券A |
1.0123 |
1.2102 |
1.0120 |
1.2099 |
0.0003 |
0.03% |
| 2024-11-04 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2099 |
1.0117 |
1.2096 |
0.0003 |
0.03% |
| 2024-11-01 |
006762 |
国泰聚享纯债债券A |
1.0117 |
1.2096 |
1.0112 |
1.2091 |
0.0005 |
0.05% |
| 2024-10-31 |
006762 |
国泰聚享纯债债券A |
1.0112 |
1.2091 |
1.0112 |
1.2091 |
0.0000 |
0.00% |
| 2024-10-30 |
006762 |
国泰聚享纯债债券A |
1.0112 |
1.2091 |
1.0111 |
1.2090 |
0.0001 |
0.01% |
| 2024-10-29 |
006762 |
国泰聚享纯债债券A |
1.0111 |
1.2090 |
1.0110 |
1.2089 |
0.0001 |
0.01% |
| 2024-10-28 |
006762 |
国泰聚享纯债债券A |
1.0110 |
1.2089 |
1.0112 |
1.2091 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006762 |
国泰聚享纯债债券A |
1.0112 |
1.2091 |
1.0112 |
1.2091 |
0.0000 |
0.00% |
| 2024-10-24 |
006762 |
国泰聚享纯债债券A |
1.0112 |
1.2091 |
1.0111 |
1.2090 |
0.0001 |
0.01% |
| 2024-10-23 |
006762 |
国泰聚享纯债债券A |
1.0111 |
1.2090 |
1.0117 |
1.2096 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006762 |
国泰聚享纯债债券A |
1.0117 |
1.2096 |
1.0121 |
1.2100 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006762 |
国泰聚享纯债债券A |
1.0121 |
1.2100 |
1.0121 |
1.2100 |
0.0000 |
0.00% |
| 2024-10-18 |
006762 |
国泰聚享纯债债券A |
1.0121 |
1.2100 |
1.0120 |
1.2099 |
0.0001 |
0.01% |
| 2024-10-17 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2099 |
1.0117 |
1.2096 |
0.0003 |
0.03% |
| 2024-10-16 |
006762 |
国泰聚享纯债债券A |
1.0117 |
1.2096 |
1.0116 |
1.2095 |
0.0001 |
0.01% |
| 2024-10-15 |
006762 |
国泰聚享纯债债券A |
1.0116 |
1.2095 |
1.0114 |
1.2093 |
0.0002 |
0.02% |
| 2024-10-14 |
006762 |
国泰聚享纯债债券A |
1.0114 |
1.2093 |
1.0105 |
1.2084 |
0.0009 |
0.09% |
| 2024-10-11 |
006762 |
国泰聚享纯债债券A |
1.0105 |
1.2084 |
1.0095 |
1.2074 |
0.0010 |
0.10% |
| 2024-10-10 |
006762 |
国泰聚享纯债债券A |
1.0095 |
1.2074 |
1.0084 |
1.2063 |
0.0011 |
0.11% |
| 2024-10-09 |
006762 |
国泰聚享纯债债券A |
1.0084 |
1.2063 |
1.0093 |
1.2072 |
-0.0009 |
-0.09% |
| 2024-10-08 |
006762 |
国泰聚享纯债债券A |
1.0093 |
1.2072 |
1.0100 |
1.2079 |
-0.0007 |
-0.07% |
| 2024-09-30 |
006762 |
国泰聚享纯债债券A |
1.0100 |
1.2079 |
1.0118 |
1.2097 |
-0.0018 |
-0.18% |
| 2024-09-27 |
006762 |
国泰聚享纯债债券A |
1.0118 |
1.2097 |
1.0135 |
1.2114 |
-0.0017 |
-0.17% |
| 2024-09-26 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.2114 |
1.0136 |
1.2115 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2115 |
1.0133 |
1.2112 |
0.0003 |
0.03% |
| 2024-09-24 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.2112 |
1.0133 |
1.2112 |
0.0000 |
0.00% |
| 2024-09-23 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.2112 |
1.0132 |
1.2111 |
0.0001 |
0.01% |
| 2024-09-20 |
006762 |
国泰聚享纯债债券A |
1.0132 |
1.2111 |
1.0133 |
1.2112 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.2112 |
1.0135 |
1.2114 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.2114 |
1.0127 |
1.2106 |
0.0008 |
0.08% |
| 2024-09-13 |
006762 |
国泰聚享纯债债券A |
1.0127 |
1.2106 |
1.0125 |
1.2104 |
0.0002 |
0.02% |
| 2024-09-12 |
006762 |
国泰聚享纯债债券A |
1.0125 |
1.2104 |
1.0123 |
1.2102 |
0.0002 |
0.02% |
| 2024-09-11 |
006762 |
国泰聚享纯债债券A |
1.0123 |
1.2102 |
1.0121 |
1.2100 |
0.0002 |
0.02% |
| 2024-09-10 |
006762 |
国泰聚享纯债债券A |
1.0121 |
1.2100 |
1.0120 |
1.2099 |
0.0001 |
0.01% |
| 2024-09-09 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2099 |
1.0117 |
1.2096 |
0.0003 |
0.03% |
| 2024-09-06 |
006762 |
国泰聚享纯债债券A |
1.0117 |
1.2096 |
1.0116 |
1.2095 |
0.0001 |
0.01% |
| 2024-09-05 |
006762 |
国泰聚享纯债债券A |
1.0116 |
1.2095 |
1.0113 |
1.2092 |
0.0003 |
0.03% |
| 2024-09-04 |
006762 |
国泰聚享纯债债券A |
1.0113 |
1.2092 |
1.0111 |
1.2090 |
0.0002 |
0.02% |
| 2024-09-03 |
006762 |
国泰聚享纯债债券A |
1.0111 |
1.2090 |
1.0110 |
1.2089 |
0.0001 |
0.01% |
| 2024-09-02 |
006762 |
国泰聚享纯债债券A |
1.0110 |
1.2089 |
1.0105 |
1.2084 |
0.0005 |
0.05% |
| 2024-08-30 |
006762 |
国泰聚享纯债债券A |
1.0105 |
1.2084 |
1.0104 |
1.2083 |
0.0001 |
0.01% |
| 2024-08-29 |
006762 |
国泰聚享纯债债券A |
1.0104 |
1.2083 |
1.0102 |
1.2081 |
0.0002 |
0.02% |
| 2024-08-28 |
006762 |
国泰聚享纯债债券A |
1.0102 |
1.2081 |
1.0099 |
1.2078 |
0.0003 |
0.03% |
| 2024-08-27 |
006762 |
国泰聚享纯债债券A |
1.0099 |
1.2078 |
1.0105 |
1.2084 |
-0.0006 |
-0.06% |
| 2024-08-26 |
006762 |
国泰聚享纯债债券A |
1.0105 |
1.2084 |
1.0107 |
1.2086 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006762 |
国泰聚享纯债债券A |
1.0107 |
1.2086 |
1.0109 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006762 |
国泰聚享纯债债券A |
1.0109 |
1.2088 |
1.0107 |
1.2086 |
0.0002 |
0.02% |
| 2024-08-21 |
006762 |
国泰聚享纯债债券A |
1.0107 |
1.2086 |
1.0109 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006762 |
国泰聚享纯债债券A |
1.0109 |
1.2088 |
1.0108 |
1.2087 |
0.0001 |
0.01% |
| 2024-08-19 |
006762 |
国泰聚享纯债债券A |
1.0108 |
1.2087 |
1.0106 |
1.2085 |
0.0002 |
0.02% |
| 2024-08-16 |
006762 |
国泰聚享纯债债券A |
1.0106 |
1.2085 |
1.0106 |
1.2085 |
0.0000 |
0.00% |
| 2024-08-15 |
006762 |
国泰聚享纯债债券A |
1.0106 |
1.2085 |
1.0108 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006762 |
国泰聚享纯债债券A |
1.0108 |
1.2087 |
1.0102 |
1.2081 |
0.0006 |
0.06% |
| 2024-08-13 |
006762 |
国泰聚享纯债债券A |
1.0102 |
1.2081 |
1.0098 |
1.2077 |
0.0004 |
0.04% |
| 2024-08-12 |
006762 |
国泰聚享纯债债券A |
1.0098 |
1.2077 |
1.0109 |
1.2088 |
-0.0011 |
-0.11% |
| 2024-08-09 |
006762 |
国泰聚享纯债债券A |
1.0109 |
1.2088 |
1.0114 |
1.2093 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006762 |
国泰聚享纯债债券A |
1.0114 |
1.2093 |
1.0116 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006762 |
国泰聚享纯债债券A |
1.0116 |
1.2095 |
1.0114 |
1.2093 |
0.0002 |
0.02% |
| 2024-08-06 |
006762 |
国泰聚享纯债债券A |
1.0114 |
1.2093 |
1.0116 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006762 |
国泰聚享纯债债券A |
1.0116 |
1.2095 |
1.0110 |
1.2089 |
0.0006 |
0.06% |
| 2024-08-02 |
006762 |
国泰聚享纯债债券A |
1.0110 |
1.2089 |
1.0106 |
1.2085 |
0.0004 |
0.04% |
| 2024-07-31 |
006762 |
国泰聚享纯债债券A |
1.0103 |
1.2082 |
1.0100 |
1.2079 |
0.0003 |
0.03% |
| 2024-07-30 |
006762 |
国泰聚享纯债债券A |
1.0100 |
1.2079 |
1.0096 |
1.2075 |
0.0004 |
0.04% |
| 2024-07-29 |
006762 |
国泰聚享纯债债券A |
1.0096 |
1.2075 |
1.0092 |
1.2071 |
0.0004 |
0.04% |
| 2024-07-26 |
006762 |
国泰聚享纯债债券A |
1.0092 |
1.2071 |
1.0088 |
1.2067 |
0.0004 |
0.04% |
| 2024-07-25 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2067 |
1.0083 |
1.2062 |
0.0005 |
0.05% |
| 2024-07-24 |
006762 |
国泰聚享纯债债券A |
1.0083 |
1.2062 |
1.0081 |
1.2060 |
0.0002 |
0.02% |
| 2024-07-23 |
006762 |
国泰聚享纯债债券A |
1.0081 |
1.2060 |
1.0080 |
1.2059 |
0.0001 |
0.01% |
| 2024-07-22 |
006762 |
国泰聚享纯债债券A |
1.0080 |
1.2059 |
1.0074 |
1.2053 |
0.0006 |
0.06% |
| 2024-07-19 |
006762 |
国泰聚享纯债债券A |
1.0074 |
1.2053 |
1.0073 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-18 |
006762 |
国泰聚享纯债债券A |
1.0073 |
1.2052 |
1.0074 |
1.2053 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006762 |
国泰聚享纯债债券A |
1.0074 |
1.2053 |
1.0073 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-16 |
006762 |
国泰聚享纯债债券A |
1.0073 |
1.2052 |
1.0073 |
1.2052 |
0.0000 |
0.00% |
| 2024-07-15 |
006762 |
国泰聚享纯债债券A |
1.0073 |
1.2052 |
1.0071 |
1.2050 |
0.0002 |
0.02% |
| 2024-07-12 |
006762 |
国泰聚享纯债债券A |
1.0071 |
1.2050 |
1.0068 |
1.2047 |
0.0003 |
0.03% |
| 2024-07-11 |
006762 |
国泰聚享纯债债券A |
1.0068 |
1.2047 |
1.0068 |
1.2047 |
0.0000 |
0.00% |
| 2024-07-10 |
006762 |
国泰聚享纯债债券A |
1.0068 |
1.2047 |
1.0066 |
1.2045 |
0.0002 |
0.02% |
| 2024-07-09 |
006762 |
国泰聚享纯债债券A |
1.0066 |
1.2045 |
1.0063 |
1.2042 |
0.0003 |
0.03% |
| 2024-07-08 |
006762 |
国泰聚享纯债债券A |
1.0063 |
1.2042 |
1.0067 |
1.2046 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006762 |
国泰聚享纯债债券A |
1.0067 |
1.2046 |
1.0069 |
1.2048 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006762 |
国泰聚享纯债债券A |
1.0069 |
1.2048 |
1.0069 |
1.2048 |
0.0000 |
0.00% |
| 2024-07-03 |
006762 |
国泰聚享纯债债券A |
1.0069 |
1.2048 |
1.0065 |
1.2044 |
0.0004 |
0.04% |
| 2024-07-02 |
006762 |
国泰聚享纯债债券A |
1.0065 |
1.2044 |
1.0063 |
1.2042 |
0.0002 |
0.02% |
| 2024-07-01 |
006762 |
国泰聚享纯债债券A |
1.0063 |
1.2042 |
1.0067 |
1.2046 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006762 |
国泰聚享纯债债券A |
1.0067 |
1.2046 |
1.0063 |
1.2042 |
0.0004 |
0.04% |
| 2024-06-27 |
006762 |
国泰聚享纯债债券A |
1.0063 |
1.2042 |
1.0060 |
1.2039 |
0.0003 |
0.03% |
| 2024-06-26 |
006762 |
国泰聚享纯债债券A |
1.0060 |
1.2039 |
1.0059 |
1.2038 |
0.0001 |
0.01% |
| 2024-06-25 |
006762 |
国泰聚享纯债债券A |
1.0059 |
1.2038 |
1.0057 |
1.2036 |
0.0002 |
0.02% |
| 2024-06-24 |
006762 |
国泰聚享纯债债券A |
1.0057 |
1.2036 |
1.0055 |
1.2034 |
0.0002 |
0.02% |
| 2024-06-21 |
006762 |
国泰聚享纯债债券A |
1.0055 |
1.2034 |
1.0058 |
1.2037 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006762 |
国泰聚享纯债债券A |
1.0058 |
1.2037 |
1.0055 |
1.2034 |
0.0003 |
0.03% |
| 2024-06-19 |
006762 |
国泰聚享纯债债券A |
1.0055 |
1.2034 |
1.0053 |
1.2032 |
0.0002 |
0.02% |
| 2024-06-18 |
006762 |
国泰聚享纯债债券A |
1.0053 |
1.2032 |
1.0050 |
1.2029 |
0.0003 |
0.03% |
| 2024-06-17 |
006762 |
国泰聚享纯债债券A |
1.0050 |
1.2029 |
1.0046 |
1.2025 |
0.0004 |
0.04% |
| 2024-06-14 |
006762 |
国泰聚享纯债债券A |
1.0046 |
1.2025 |
1.0043 |
1.2022 |
0.0003 |
0.03% |
| 2024-06-13 |
006762 |
国泰聚享纯债债券A |
1.0043 |
1.2022 |
1.0241 |
1.2020 |
0.0002 |
0.02% |
| 2024-06-12 |
006762 |
国泰聚享纯债债券A |
1.0241 |
1.2020 |
1.0240 |
1.2019 |
0.0001 |
0.01% |
| 2024-06-11 |
006762 |
国泰聚享纯债债券A |
1.0240 |
1.2019 |
1.0236 |
1.2015 |
0.0004 |
0.04% |
| 2024-06-07 |
006762 |
国泰聚享纯债债券A |
1.0236 |
1.2015 |
1.0234 |
1.2013 |
0.0002 |
0.02% |
| 2024-06-06 |
006762 |
国泰聚享纯债债券A |
1.0234 |
1.2013 |
1.0231 |
1.2010 |
0.0003 |
0.03% |
| 2024-06-05 |
006762 |
国泰聚享纯债债券A |
1.0231 |
1.2010 |
1.0228 |
1.2007 |
0.0003 |
0.03% |
| 2024-06-04 |
006762 |
国泰聚享纯债债券A |
1.0228 |
1.2007 |
1.0225 |
1.2004 |
0.0003 |
0.03% |
| 2024-06-03 |
006762 |
国泰聚享纯债债券A |
1.0225 |
1.2004 |
1.0222 |
1.2001 |
0.0003 |
0.03% |
| 2024-05-31 |
006762 |
国泰聚享纯债债券A |
1.0222 |
1.2001 |
1.0224 |
1.2003 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006762 |
国泰聚享纯债债券A |
1.0224 |
1.2003 |
1.0223 |
1.2002 |
0.0001 |
0.01% |
| 2024-05-29 |
006762 |
国泰聚享纯债债券A |
1.0223 |
1.2002 |
1.0220 |
1.1999 |
0.0003 |
0.03% |
| 2024-05-28 |
006762 |
国泰聚享纯债债券A |
1.0220 |
1.1999 |
1.0214 |
1.1993 |
0.0006 |
0.06% |
| 2024-05-27 |
006762 |
国泰聚享纯债债券A |
1.0214 |
1.1993 |
1.0213 |
1.1992 |
0.0001 |
0.01% |
| 2024-05-24 |
006762 |
国泰聚享纯债债券A |
1.0213 |
1.1992 |
1.0210 |
1.1989 |
0.0003 |
0.03% |
| 2024-05-23 |
006762 |
国泰聚享纯债债券A |
1.0210 |
1.1989 |
1.0205 |
1.1984 |
0.0005 |
0.05% |
| 2024-05-22 |
006762 |
国泰聚享纯债债券A |
1.0205 |
1.1984 |
1.0203 |
1.1982 |
0.0002 |
0.02% |
| 2024-05-21 |
006762 |
国泰聚享纯债债券A |
1.0203 |
1.1982 |
1.0204 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006762 |
国泰聚享纯债债券A |
1.0204 |
1.1983 |
1.0201 |
1.1980 |
0.0003 |
0.03% |
| 2024-05-17 |
006762 |
国泰聚享纯债债券A |
1.0201 |
1.1980 |
1.0203 |
1.1982 |
-0.0002 |
-0.02% |
| 2024-05-16 |
006762 |
国泰聚享纯债债券A |
1.0203 |
1.1982 |
1.0206 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-05-15 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.1985 |
1.0207 |
1.1986 |
-0.0001 |
-0.01% |
| 2024-05-14 |
006762 |
国泰聚享纯债债券A |
1.0207 |
1.1986 |
1.0202 |
1.1981 |
0.0005 |
0.05% |
| 2024-05-13 |
006762 |
国泰聚享纯债债券A |
1.0202 |
1.1981 |
1.0196 |
1.1975 |
0.0006 |
0.06% |
| 2024-05-10 |
006762 |
国泰聚享纯债债券A |
1.0196 |
1.1975 |
1.0197 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006762 |
国泰聚享纯债债券A |
1.0197 |
1.1976 |
1.0200 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006762 |
国泰聚享纯债债券A |
1.0200 |
1.1979 |
1.0199 |
1.1978 |
0.0001 |
0.01% |
| 2024-05-07 |
006762 |
国泰聚享纯债债券A |
1.0199 |
1.1978 |
1.0192 |
1.1971 |
0.0007 |
0.07% |
| 2024-05-06 |
006762 |
国泰聚享纯债债券A |
1.0192 |
1.1971 |
1.0191 |
1.1970 |
0.0001 |
0.01% |
| 2024-04-30 |
006762 |
国泰聚享纯债债券A |
1.0191 |
1.1970 |
1.0183 |
1.1962 |
0.0008 |
0.08% |
| 2024-04-29 |
006762 |
国泰聚享纯债债券A |
1.0183 |
1.1962 |
1.0196 |
1.1975 |
-0.0013 |
-0.13% |
| 2024-04-26 |
006762 |
国泰聚享纯债债券A |
1.0196 |
1.1975 |
1.0203 |
1.1982 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006762 |
国泰聚享纯债债券A |
1.0203 |
1.1982 |
1.0208 |
1.1987 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006762 |
国泰聚享纯债债券A |
1.0208 |
1.1987 |
1.0221 |
1.2000 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006762 |
国泰聚享纯债债券A |
1.0221 |
1.2000 |
1.0215 |
1.1994 |
0.0006 |
0.06% |
| 2024-04-22 |
006762 |
国泰聚享纯债债券A |
1.0215 |
1.1994 |
1.0206 |
1.1985 |
0.0009 |
0.09% |
| 2024-04-19 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.1985 |
1.0201 |
1.1980 |
0.0005 |
0.05% |
| 2024-04-18 |
006762 |
国泰聚享纯债债券A |
1.0201 |
1.1980 |
1.0192 |
1.1971 |
0.0009 |
0.09% |
| 2024-04-17 |
006762 |
国泰聚享纯债债券A |
1.0192 |
1.1971 |
1.0189 |
1.1968 |
0.0003 |
0.03% |
| 2024-04-16 |
006762 |
国泰聚享纯债债券A |
1.0189 |
1.1968 |
1.0187 |
1.1966 |
0.0002 |
0.02% |
| 2024-04-15 |
006762 |
国泰聚享纯债债券A |
1.0187 |
1.1966 |
1.0182 |
1.1961 |
0.0005 |
0.05% |
| 2024-04-12 |
006762 |
国泰聚享纯债债券A |
1.0182 |
1.1961 |
1.0178 |
1.1957 |
0.0004 |
0.04% |
| 2024-04-11 |
006762 |
国泰聚享纯债债券A |
1.0178 |
1.1957 |
1.0177 |
1.1956 |
0.0001 |
0.01% |
| 2024-04-10 |
006762 |
国泰聚享纯债债券A |
1.0177 |
1.1956 |
1.0175 |
1.1954 |
0.0002 |
0.02% |
| 2024-04-09 |
006762 |
国泰聚享纯债债券A |
1.0175 |
1.1954 |
1.0174 |
1.1953 |
0.0001 |
0.01% |
| 2024-04-08 |
006762 |
国泰聚享纯债债券A |
1.0174 |
1.1953 |
1.0169 |
1.1948 |
0.0005 |
0.05% |
| 2024-04-03 |
006762 |
国泰聚享纯债债券A |
1.0169 |
1.1948 |
1.0166 |
1.1945 |
0.0003 |
0.03% |
| 2024-04-02 |
006762 |
国泰聚享纯债债券A |
1.0166 |
1.1945 |
1.0163 |
1.1942 |
0.0003 |
0.03% |
| 2024-04-01 |
006762 |
国泰聚享纯债债券A |
1.0163 |
1.1942 |
1.0163 |
1.1942 |
0.0000 |
0.00% |
| 2024-03-29 |
006762 |
国泰聚享纯债债券A |
1.0163 |
1.1942 |
1.0161 |
1.1940 |
0.0002 |
0.02% |
| 2024-03-28 |
006762 |
国泰聚享纯债债券A |
1.0161 |
1.1940 |
1.0159 |
1.1938 |
0.0002 |
0.02% |
| 2024-03-27 |
006762 |
国泰聚享纯债债券A |
1.0159 |
1.1938 |
1.0159 |
1.1938 |
0.0000 |
0.00% |
| 2024-03-26 |
006762 |
国泰聚享纯债债券A |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-25 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-22 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-21 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-20 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0156 |
1.1935 |
0.0002 |
0.02% |
| 2024-03-19 |
006762 |
国泰聚享纯债债券A |
1.0156 |
1.1935 |
1.0154 |
1.1933 |
0.0002 |
0.02% |
| 2024-03-18 |
006762 |
国泰聚享纯债债券A |
1.0154 |
1.1933 |
1.0151 |
1.1930 |
0.0003 |
0.03% |
| 2024-03-15 |
006762 |
国泰聚享纯债债券A |
1.0151 |
1.1930 |
1.0149 |
1.1928 |
0.0002 |
0.02% |
| 2024-03-14 |
006762 |
国泰聚享纯债债券A |
1.0149 |
1.1928 |
1.0152 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006762 |
国泰聚享纯债债券A |
1.0152 |
1.1931 |
1.0155 |
1.1934 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006762 |
国泰聚享纯债债券A |
1.0155 |
1.1934 |
1.0159 |
1.1938 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006762 |
国泰聚享纯债债券A |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-08 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-07 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.1937 |
1.0155 |
1.1934 |
0.0003 |
0.03% |
| 2024-03-06 |
006762 |
国泰聚享纯债债券A |
1.0155 |
1.1934 |
1.0153 |
1.1932 |
0.0002 |
0.02% |
| 2024-03-05 |
006762 |
国泰聚享纯债债券A |
1.0153 |
1.1932 |
1.0153 |
1.1932 |
0.0000 |
0.00% |
| 2024-03-04 |
006762 |
国泰聚享纯债债券A |
1.0153 |
1.1932 |
1.0151 |
1.1930 |
0.0002 |
0.02% |
| 2024-03-01 |
006762 |
国泰聚享纯债债券A |
1.0151 |
1.1930 |
1.0153 |
1.1932 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006762 |
国泰聚享纯债债券A |
1.0153 |
1.1932 |
1.0148 |
1.1927 |
0.0005 |
0.05% |
| 2024-02-28 |
006762 |
国泰聚享纯债债券A |
1.0148 |
1.1927 |
1.0146 |
1.1925 |
0.0002 |
0.02% |
| 2024-02-27 |
006762 |
国泰聚享纯债债券A |
1.0146 |
1.1925 |
1.0142 |
1.1921 |
0.0004 |
0.04% |
| 2024-02-26 |
006762 |
国泰聚享纯债债券A |
1.0142 |
1.1921 |
1.0140 |
1.1919 |
0.0002 |
0.02% |
| 2024-02-23 |
006762 |
国泰聚享纯债债券A |
1.0140 |
1.1919 |
1.0137 |
1.1916 |
0.0003 |
0.03% |
| 2024-02-22 |
006762 |
国泰聚享纯债债券A |
1.0137 |
1.1916 |
1.0136 |
1.1915 |
0.0001 |
0.01% |
| 2024-02-21 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.1915 |
1.0135 |
1.1914 |
0.0001 |
0.01% |
| 2024-02-20 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.1914 |
1.0133 |
1.1912 |
0.0002 |
0.02% |
| 2024-02-19 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.1912 |
1.0124 |
1.1903 |
0.0009 |
0.09% |
