国泰惠盈纯债债券A(国泰惠盈纯债债券)基金净值查询(006941)
今天最新净值
1.0660
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2014
- 成立日期：2019-03-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5903亿
- 最近资产：11.41亿
- 基金公司：国泰基金
- 基金经理：黄志翔 茅利伟 李铭一
近一季国泰惠盈纯债债券A|国泰惠盈纯债债券基金净值查询
近一季,国泰惠盈纯债债券A(006941)基金累计收益率2.64%
| 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 |
006941 |
国泰惠盈纯债债券A |
1.0644 |
1.1998 |
1.0660 |
1.2014 |
-0.0016 |
-0.15% |
| 2025-02-07 |
006941 |
国泰惠盈纯债债券A |
1.0660 |
1.2014 |
1.0663 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006941 |
国泰惠盈纯债债券A |
1.0663 |
1.2017 |
1.0657 |
1.2011 |
0.0006 |
0.06% |
| 2025-02-05 |
006941 |
国泰惠盈纯债债券A |
1.0657 |
1.2011 |
1.0639 |
1.1993 |
0.0018 |
0.17% |
| 2025-01-27 |
006941 |
国泰惠盈纯债债券A |
1.0639 |
1.1993 |
1.0619 |
1.1973 |
0.0020 |
0.19% |
| 2025-01-22 |
006941 |
国泰惠盈纯债债券A |
1.0618 |
1.1972 |
1.0621 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006941 |
国泰惠盈纯债债券A |
1.0622 |
1.1976 |
1.0598 |
1.1952 |
0.0024 |
0.23% |
| 2025-01-13 |
006941 |
国泰惠盈纯债债券A |
1.0598 |
1.1952 |
1.0616 |
1.1970 |
-0.0018 |
-0.17% |
| 2025-01-10 |
006941 |
国泰惠盈纯债债券A |
1.0616 |
1.1970 |
1.0607 |
1.1961 |
0.0009 |
0.08% |
| 2025-01-09 |
006941 |
国泰惠盈纯债债券A |
1.0607 |
1.1961 |
1.0624 |
1.1978 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
006941 |
国泰惠盈纯债债券A |
1.0624 |
1.1978 |
1.0628 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006941 |
国泰惠盈纯债债券A |
1.0628 |
1.1982 |
1.0641 |
1.1995 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006941 |
国泰惠盈纯债债券A |
1.0641 |
1.1995 |
1.0636 |
1.1990 |
0.0005 |
0.05% |
| 2025-01-03 |
006941 |
国泰惠盈纯债债券A |
1.0636 |
1.1990 |
1.0635 |
1.1989 |
0.0001 |
0.01% |
| 2025-01-02 |
006941 |
国泰惠盈纯债债券A |
1.0635 |
1.1989 |
1.0601 |
1.1955 |
0.0034 |
0.32% |
| 2024-12-31 |
006941 |
国泰惠盈纯债债券A |
1.0601 |
1.1955 |
1.0581 |
1.1935 |
0.0020 |
0.19% |
| 2024-12-26 |
006941 |
国泰惠盈纯债债券A |
1.0565 |
1.1919 |
1.0549 |
1.1903 |
0.0016 |
0.15% |
| 2024-12-25 |
006941 |
国泰惠盈纯债债券A |
1.0549 |
1.1903 |
1.0559 |
1.1913 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006941 |
国泰惠盈纯债债券A |
1.0559 |
1.1913 |
1.0576 |
1.1930 |
-0.0017 |
-0.16% |
| 2024-12-23 |
006941 |
国泰惠盈纯债债券A |
1.0576 |
1.1930 |
1.0574 |
1.1928 |
0.0002 |
0.02% |
| 2024-12-20 |
006941 |
国泰惠盈纯债债券A |
1.0574 |
1.1928 |
1.0551 |
1.1905 |
0.0023 |
0.22% |
| 2024-12-19 |
006941 |
国泰惠盈纯债债券A |
1.0551 |
1.1905 |
1.0549 |
1.1903 |
0.0002 |
0.02% |
| 2024-12-18 |
006941 |
国泰惠盈纯债债券A |
1.0549 |
1.1903 |
1.0559 |
1.1913 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006941 |
国泰惠盈纯债债券A |
1.0559 |
1.1913 |
1.0561 |
1.1915 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006941 |
国泰惠盈纯债债券A |
1.0561 |
1.1915 |
1.0549 |
1.1903 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
006941 |
国泰惠盈纯债债券A |
1.0549 |
1.1903 |
1.0538 |
1.1892 |
0.0011 |
0.10% |
| 2024-12-12 |
006941 |
国泰惠盈纯债债券A |
1.0538 |
1.1892 |
1.0534 |
1.1888 |
0.0004 |
0.04% |
| 2024-12-11 |
006941 |
国泰惠盈纯债债券A |
1.0534 |
1.1888 |
1.0530 |
1.1884 |
0.0004 |
0.04% |
| 2024-12-10 |
006941 |
国泰惠盈纯债债券A |
1.0530 |
1.1884 |
1.0497 |
1.1851 |
0.0033 |
0.31% |
| 2024-12-09 |
006941 |
国泰惠盈纯债债券A |
1.0497 |
1.1851 |
1.0479 |
1.1833 |
0.0018 |
0.17% |
| 2024-12-06 |
006941 |
国泰惠盈纯债债券A |
1.0479 |
1.1833 |
1.0483 |
1.1837 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006941 |
国泰惠盈纯债债券A |
1.0483 |
1.1837 |
1.0480 |
1.1834 |
0.0003 |
0.03% |
| 2024-12-04 |
006941 |
国泰惠盈纯债债券A |
1.0480 |
1.1834 |
1.0467 |
1.1821 |
0.0013 |
0.12% |
| 2024-12-03 |
006941 |
国泰惠盈纯债债券A |
1.0467 |
1.1821 |
1.0467 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-02 |
006941 |
国泰惠盈纯债债券A |
1.0467 |
1.1821 |
1.0444 |
1.1798 |
0.0023 |
0.22% |
| 2024-11-29 |
006941 |
国泰惠盈纯债债券A |
1.0444 |
1.1798 |
1.0437 |
1.1791 |
0.0007 |
0.07% |
| 2024-11-28 |
006941 |
国泰惠盈纯债债券A |
1.0437 |
1.1791 |
1.0425 |
1.1779 |
0.0012 |
0.12% |
| 2024-11-27 |
006941 |
国泰惠盈纯债债券A |
1.0425 |
1.1779 |
1.0426 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006941 |
国泰惠盈纯债债券A |
1.0426 |
1.1780 |
1.0425 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-25 |
006941 |
国泰惠盈纯债债券A |
1.0425 |
1.1779 |
1.0415 |
1.1769 |
0.0010 |
0.10% |
| 2024-11-22 |
006941 |
国泰惠盈纯债债券A |
1.0415 |
1.1769 |
1.0413 |
1.1767 |
0.0002 |
0.02% |
| 2024-11-21 |
006941 |
国泰惠盈纯债债券A |
1.0413 |
1.1767 |
1.0401 |
1.1755 |
0.0012 |
0.12% |
| 2024-11-20 |
006941 |
国泰惠盈纯债债券A |
1.0401 |
1.1755 |
1.0404 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-11-19 |
006941 |
国泰惠盈纯债债券A |
1.0404 |
1.1758 |
1.0396 |
1.1750 |
0.0008 |
0.08% |
| 2024-11-18 |
006941 |
国泰惠盈纯债债券A |
1.0396 |
1.1750 |
1.0405 |
1.1759 |
-0.0009 |
-0.09% |
| 2024-11-15 |
006941 |
国泰惠盈纯债债券A |
1.0405 |
1.1759 |
1.0407 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006941 |
国泰惠盈纯债债券A |
1.0407 |
1.1761 |
1.0403 |
1.1757 |
0.0004 |
0.04% |
| 2024-11-13 |
006941 |
国泰惠盈纯债债券A |
1.0403 |
1.1757 |
1.0410 |
1.1764 |
-0.0007 |
-0.07% |
| 2024-11-12 |
006941 |
国泰惠盈纯债债券A |
1.0410 |
1.1764 |
1.0398 |
1.1752 |
0.0012 |
0.12% |
| 2024-11-11 |
006941 |
国泰惠盈纯债债券A |
1.0398 |
1.1752 |
1.0390 |
1.1744 |
0.0008 |
0.08% |
