国泰惠富纯债债券A(国泰惠富纯债债券)基金净值查询(006955)
今天最新净值
1.0660
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1746
- 成立日期：2019-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5175亿
- 最近资产：31.82亿元
- 基金公司：国泰基金
- 基金经理：索峰 黄志翔 胡智磊
近一季国泰惠富纯债债券A|国泰惠富纯债债券基金净值查询
近一季,国泰惠富纯债债券A(006955)基金累计收益率2.37%
| 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 |
006955 |
国泰惠富纯债债券A |
1.0638 |
1.1724 |
1.0660 |
1.1746 |
-0.0022 |
-0.21% |
| 2025-02-07 |
006955 |
国泰惠富纯债债券A |
1.0660 |
1.1746 |
1.0665 |
1.1751 |
-0.0005 |
-0.05% |
| 2025-02-06 |
006955 |
国泰惠富纯债债券A |
1.0665 |
1.1751 |
1.0654 |
1.1740 |
0.0011 |
0.10% |
| 2025-02-05 |
006955 |
国泰惠富纯债债券A |
1.0654 |
1.1740 |
1.0645 |
1.1731 |
0.0009 |
0.08% |
| 2025-01-27 |
006955 |
国泰惠富纯债债券A |
1.0645 |
1.1731 |
1.0630 |
1.1716 |
0.0015 |
0.14% |
| 2025-01-22 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0644 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0634 |
1.1720 |
0.0015 |
0.14% |
| 2025-01-13 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0648 |
1.1734 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0648 |
1.1734 |
0.0000 |
0.00% |
| 2025-01-09 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0661 |
1.1747 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
006955 |
国泰惠富纯债债券A |
1.0661 |
1.1747 |
1.0662 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006955 |
国泰惠富纯债债券A |
1.0662 |
1.1748 |
1.0678 |
1.1764 |
-0.0016 |
-0.15% |
| 2025-01-06 |
006955 |
国泰惠富纯债债券A |
1.0678 |
1.1764 |
1.0680 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006955 |
国泰惠富纯债债券A |
1.0680 |
1.1766 |
1.0670 |
1.1756 |
0.0010 |
0.09% |
| 2025-01-02 |
006955 |
国泰惠富纯债债券A |
1.0670 |
1.1756 |
1.0652 |
1.1738 |
0.0018 |
0.17% |
| 2024-12-31 |
006955 |
国泰惠富纯债债券A |
1.0652 |
1.1738 |
1.0644 |
1.1730 |
0.0008 |
0.08% |
| 2024-12-26 |
006955 |
国泰惠富纯债债券A |
1.0637 |
1.1723 |
1.0626 |
1.1712 |
0.0011 |
0.10% |
| 2024-12-25 |
006955 |
国泰惠富纯债债券A |
1.0626 |
1.1712 |
1.0641 |
1.1727 |
-0.0015 |
-0.14% |
| 2024-12-24 |
006955 |
国泰惠富纯债债券A |
1.0641 |
1.1727 |
1.0651 |
1.1737 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0648 |
1.1734 |
0.0003 |
0.03% |
| 2024-12-20 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0626 |
1.1712 |
0.0022 |
0.21% |
| 2024-12-19 |
006955 |
国泰惠富纯债债券A |
1.0626 |
1.1712 |
1.0615 |
1.1701 |
0.0011 |
0.10% |
| 2024-12-18 |
006955 |
国泰惠富纯债债券A |
1.0615 |
1.1701 |
1.0626 |
1.1712 |
-0.0011 |
-0.10% |
| 2024-12-17 |
006955 |
国泰惠富纯债债券A |
1.0626 |
1.1712 |
1.0632 |
1.1718 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006955 |
国泰惠富纯债债券A |
1.0632 |
1.1718 |
1.0616 |
1.1702 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
006955 |
国泰惠富纯债债券A |
1.0616 |
1.1702 |
1.0594 |
1.1680 |
0.0022 |
0.21% |
| 2024-12-12 |
006955 |
国泰惠富纯债债券A |
1.0594 |
1.1680 |
1.0580 |
1.1666 |
0.0014 |
0.13% |
| 2024-12-11 |
006955 |
国泰惠富纯债债券A |
1.0580 |
1.1666 |
1.0572 |
1.1658 |
0.0008 |
0.08% |
| 2024-12-10 |
006955 |
国泰惠富纯债债券A |
1.0572 |
1.1658 |
1.0533 |
1.1619 |
0.0039 |
0.37% |
| 2024-12-09 |
006955 |
国泰惠富纯债债券A |
1.0533 |
1.1619 |
1.0509 |
1.1595 |
0.0024 |
0.23% |
| 2024-12-06 |
006955 |
国泰惠富纯债债券A |
1.0509 |
1.1595 |
1.0514 |
1.1600 |
-0.0005 |
-0.05% |
| 2024-12-05 |
006955 |
国泰惠富纯债债券A |
1.0514 |
1.1600 |
1.0515 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006955 |
国泰惠富纯债债券A |
1.0515 |
1.1601 |
1.0499 |
1.1585 |
0.0016 |
0.15% |
| 2024-12-03 |
006955 |
国泰惠富纯债债券A |
1.0499 |
1.1585 |
1.0503 |
1.1589 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006955 |
国泰惠富纯债债券A |
1.0503 |
1.1589 |
1.0473 |
1.1559 |
0.0030 |
0.29% |
| 2024-11-29 |
006955 |
国泰惠富纯债债券A |
1.0473 |
1.1559 |
1.0460 |
1.1546 |
0.0013 |
0.12% |
| 2024-11-28 |
006955 |
国泰惠富纯债债券A |
1.0460 |
1.1546 |
1.0444 |
1.1530 |
0.0016 |
0.15% |
| 2024-11-27 |
006955 |
国泰惠富纯债债券A |
1.0444 |
1.1530 |
1.0444 |
1.1530 |
0.0000 |
0.00% |
| 2024-11-26 |
006955 |
国泰惠富纯债债券A |
1.0444 |
1.1530 |
1.0445 |
1.1531 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006955 |
国泰惠富纯债债券A |
1.0445 |
1.1531 |
1.0435 |
1.1521 |
0.0010 |
0.10% |
| 2024-11-22 |
006955 |
国泰惠富纯债债券A |
1.0435 |
1.1521 |
1.0435 |
1.1521 |
0.0000 |
0.00% |
| 2024-11-21 |
006955 |
国泰惠富纯债债券A |
1.0435 |
1.1521 |
1.0427 |
1.1513 |
0.0008 |
0.08% |
| 2024-11-20 |
006955 |
国泰惠富纯债债券A |
1.0427 |
1.1513 |
1.0427 |
1.1513 |
0.0000 |
0.00% |
| 2024-11-19 |
006955 |
国泰惠富纯债债券A |
1.0427 |
1.1513 |
1.0421 |
1.1507 |
0.0006 |
0.06% |
| 2024-11-18 |
006955 |
国泰惠富纯债债券A |
1.0421 |
1.1507 |
1.0429 |
1.1515 |
-0.0008 |
-0.08% |
| 2024-11-15 |
006955 |
国泰惠富纯债债券A |
1.0429 |
1.1515 |
1.0430 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006955 |
国泰惠富纯债债券A |
1.0430 |
1.1516 |
1.0425 |
1.1511 |
0.0005 |
0.05% |
| 2024-11-13 |
006955 |
国泰惠富纯债债券A |
1.0425 |
1.1511 |
1.0433 |
1.1519 |
-0.0008 |
-0.08% |
| 2024-11-12 |
006955 |
国泰惠富纯债债券A |
1.0433 |
1.1519 |
1.0420 |
1.1506 |
0.0013 |
0.12% |
| 2024-11-11 |
006955 |
国泰惠富纯债债券A |
1.0420 |
1.1506 |
1.0415 |
1.1501 |
0.0005 |
0.05% |
