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国泰丰鑫纯债债券A(国泰丰鑫纯债债券)基金净值查询(007105)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0129 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1949
成立日期：2019-09-17
基金类型：债券型-长债
成立份额：
最近份额：43.7580亿
最近资产：39.76亿元
基金公司：国泰基金
基金经理：陈雷刘嵩扬

近半年国泰丰鑫纯债债券A|国泰丰鑫纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国泰丰鑫纯债债券A(007105)基金累计收益率1.52%

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	007105	国泰丰鑫纯债债券A	1.0127	1.1947	1.0129	1.1949	-0.0002	-0.02%
2025-02-07	007105	国泰丰鑫纯债债券A	1.0129	1.1949	1.0127	1.1947	0.0002	0.02%
2025-02-06	007105	国泰丰鑫纯债债券A	1.0127	1.1947	1.0121	1.1941	0.0006	0.06%
2025-02-05	007105	国泰丰鑫纯债债券A	1.0121	1.1941	1.0116	1.1936	0.0005	0.05%
2025-01-27	007105	国泰丰鑫纯债债券A	1.0116	1.1936	1.0108	1.1928	0.0008	0.08%
2025-01-22	007105	国泰丰鑫纯债债券A	1.0111	1.1931	1.0109	1.1929	0.0002	0.02%
2025-01-14	007105	国泰丰鑫纯债债券A	1.0264	1.1934	1.0264	1.1934	0.0000	0.00%
2025-01-13	007105	国泰丰鑫纯债债券A	1.0264	1.1934	1.0267	1.1937	-0.0003	-0.03%
2025-01-10	007105	国泰丰鑫纯债债券A	1.0267	1.1937	1.0267	1.1937	0.0000	0.00%
2025-01-09	007105	国泰丰鑫纯债债券A	1.0267	1.1937	1.0271	1.1941	-0.0004	-0.04%

2025-01-08	007105	国泰丰鑫纯债债券A	1.0271	1.1941	1.0269	1.1939	0.0002	0.02%
2025-01-07	007105	国泰丰鑫纯债债券A	1.0269	1.1939	1.0272	1.1942	-0.0003	-0.03%
2025-01-06	007105	国泰丰鑫纯债债券A	1.0272	1.1942	1.0269	1.1939	0.0003	0.03%
2025-01-03	007105	国泰丰鑫纯债债券A	1.0269	1.1939	1.0264	1.1934	0.0005	0.05%
2025-01-02	007105	国泰丰鑫纯债债券A	1.0264	1.1934	1.0254	1.1924	0.0010	0.10%
2024-12-31	007105	国泰丰鑫纯债债券A	1.0254	1.1924	1.0245	1.1915	0.0009	0.09%
2024-12-26	007105	国泰丰鑫纯债债券A	1.0234	1.1904	1.0235	1.1905	-0.0001	-0.01%
2024-12-25	007105	国泰丰鑫纯债债券A	1.0235	1.1905	1.0238	1.1908	-0.0003	-0.03%
2024-12-24	007105	国泰丰鑫纯债债券A	1.0238	1.1908	1.0239	1.1909	-0.0001	-0.01%
2024-12-23	007105	国泰丰鑫纯债债券A	1.0239	1.1909	1.0235	1.1905	0.0004	0.04%
2024-12-20	007105	国泰丰鑫纯债债券A	1.0235	1.1905	1.0230	1.1900	0.0005	0.05%
2024-12-19	007105	国泰丰鑫纯债债券A	1.0230	1.1900	1.0231	1.1901	-0.0001	-0.01%
2024-12-18	007105	国泰丰鑫纯债债券A	1.0231	1.1901	1.0234	1.1904	-0.0003	-0.03%
2024-12-17	007105	国泰丰鑫纯债债券A	1.0234	1.1904	1.0235	1.1905	-0.0001	-0.01%
2024-12-16	007105	国泰丰鑫纯债债券A	1.0235	1.1905	1.0228	1.1898	0.0007	0.07%

2024-12-13	007105	国泰丰鑫纯债债券A	1.0228	1.1898	1.0220	1.1890	0.0008	0.08%
2024-12-12	007105	国泰丰鑫纯债债券A	1.0220	1.1890	1.0219	1.1889	0.0001	0.01%
2024-12-11	007105	国泰丰鑫纯债债券A	1.0219	1.1889	1.0219	1.1889	0.0000	0.00%
2024-12-10	007105	国泰丰鑫纯债债券A	1.0219	1.1889	1.0209	1.1879	0.0010	0.10%
2024-12-09	007105	国泰丰鑫纯债债券A	1.0209	1.1879	1.0205	1.1875	0.0004	0.04%
2024-12-06	007105	国泰丰鑫纯债债券A	1.0205	1.1875	1.0202	1.1872	0.0003	0.03%
2024-12-05	007105	国泰丰鑫纯债债券A	1.0202	1.1872	1.0199	1.1869	0.0003	0.03%
2024-12-04	007105	国泰丰鑫纯债债券A	1.0199	1.1869	1.0194	1.1864	0.0005	0.05%
2024-12-03	007105	国泰丰鑫纯债债券A	1.0194	1.1864	1.0191	1.1861	0.0003	0.03%
2024-12-02	007105	国泰丰鑫纯债债券A	1.0191	1.1861	1.0177	1.1847	0.0014	0.14%
2024-11-29	007105	国泰丰鑫纯债债券A	1.0177	1.1847	1.0170	1.1840	0.0007	0.07%
2024-11-28	007105	国泰丰鑫纯债债券A	1.0170	1.1840	1.0168	1.1838	0.0002	0.02%
2024-11-27	007105	国泰丰鑫纯债债券A	1.0168	1.1838	1.0165	1.1835	0.0003	0.03%
2024-11-26	007105	国泰丰鑫纯债债券A	1.0165	1.1835	1.0162	1.1832	0.0003	0.03%
2024-11-25	007105	国泰丰鑫纯债债券A	1.0162	1.1832	1.0157	1.1827	0.0005	0.05%
2024-11-22	007105	国泰丰鑫纯债债券A	1.0157	1.1827	1.0155	1.1825	0.0002	0.02%
2024-11-21	007105	国泰丰鑫纯债债券A	1.0155	1.1825	1.0153	1.1823	0.0002	0.02%
2024-11-20	007105	国泰丰鑫纯债债券A	1.0153	1.1823	1.0152	1.1822	0.0001	0.01%
2024-11-19	007105	国泰丰鑫纯债债券A	1.0152	1.1822	1.0151	1.1821	0.0001	0.01%
2024-11-18	007105	国泰丰鑫纯债债券A	1.0151	1.1821	1.0149	1.1819	0.0002	0.02%
2024-11-15	007105	国泰丰鑫纯债债券A	1.0149	1.1819	1.0147	1.1817	0.0002	0.02%
2024-11-14	007105	国泰丰鑫纯债债券A	1.0147	1.1817	1.0146	1.1816	0.0001	0.01%
2024-11-13	007105	国泰丰鑫纯债债券A	1.0146	1.1816	1.0144	1.1814	0.0002	0.02%
2024-11-12	007105	国泰丰鑫纯债债券A	1.0144	1.1814	1.0140	1.1810	0.0004	0.04%
2024-11-11	007105	国泰丰鑫纯债债券A	1.0140	1.1810	1.0135	1.1805	0.0005	0.05%
2024-11-08	007105	国泰丰鑫纯债债券A	1.0135	1.1805	1.0133	1.1803	0.0002	0.02%
2024-11-07	007105	国泰丰鑫纯债债券A	1.0133	1.1803	1.0129	1.1799	0.0004	0.04%
2024-11-06	007105	国泰丰鑫纯债债券A	1.0129	1.1799	1.0127	1.1797	0.0002	0.02%
2024-11-05	007105	国泰丰鑫纯债债券A	1.0127	1.1797	1.0125	1.1795	0.0002	0.02%
2024-11-04	007105	国泰丰鑫纯债债券A	1.0125	1.1795	1.0122	1.1792	0.0003	0.03%
2024-11-01	007105	国泰丰鑫纯债债券A	1.0122	1.1792	1.0117	1.1787	0.0005	0.05%
2024-10-31	007105	国泰丰鑫纯债债券A	1.0117	1.1787	1.0116	1.1786	0.0001	0.01%
2024-10-30	007105	国泰丰鑫纯债债券A	1.0116	1.1786	1.0115	1.1785	0.0001	0.01%
2024-10-29	007105	国泰丰鑫纯债债券A	1.0115	1.1785	1.0115	1.1785	0.0000	0.00%
2024-10-28	007105	国泰丰鑫纯债债券A	1.0115	1.1785	1.0114	1.1784	0.0001	0.01%
2024-10-25	007105	国泰丰鑫纯债债券A	1.0114	1.1784	1.0115	1.1785	-0.0001	-0.01%
2024-10-24	007105	国泰丰鑫纯债债券A	1.0115	1.1785	1.0215	1.1785	0.0000	0.00%
2024-10-23	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0222	1.1792	-0.0007	-0.07%
2024-10-22	007105	国泰丰鑫纯债债券A	1.0222	1.1792	1.0226	1.1796	-0.0004	-0.04%
2024-10-21	007105	国泰丰鑫纯债债券A	1.0226	1.1796	1.0224	1.1794	0.0002	0.02%
2024-10-18	007105	国泰丰鑫纯债债券A	1.0224	1.1794	1.0222	1.1792	0.0002	0.02%
2024-10-17	007105	国泰丰鑫纯债债券A	1.0222	1.1792	1.0218	1.1788	0.0004	0.04%
2024-10-16	007105	国泰丰鑫纯债债券A	1.0218	1.1788	1.0213	1.1783	0.0005	0.05%
2024-10-15	007105	国泰丰鑫纯债债券A	1.0213	1.1783	1.0206	1.1776	0.0007	0.07%
2024-10-14	007105	国泰丰鑫纯债债券A	1.0206	1.1776	1.0182	1.1752	0.0024	0.24%
2024-10-11	007105	国泰丰鑫纯债债券A	1.0182	1.1752	1.0169	1.1739	0.0013	0.13%
2024-10-10	007105	国泰丰鑫纯债债券A	1.0169	1.1739	1.0163	1.1733	0.0006	0.06%
2024-10-09	007105	国泰丰鑫纯债债券A	1.0163	1.1733	1.0187	1.1757	-0.0024	-0.24%
2024-10-08	007105	国泰丰鑫纯债债券A	1.0187	1.1757	1.0197	1.1767	-0.0010	-0.10%
2024-09-30	007105	国泰丰鑫纯债债券A	1.0197	1.1767	1.0221	1.1791	-0.0024	-0.23%
2024-09-27	007105	国泰丰鑫纯债债券A	1.0221	1.1791	1.0234	1.1804	-0.0013	-0.13%
2024-09-26	007105	国泰丰鑫纯债债券A	1.0234	1.1804	1.0234	1.1804	0.0000	0.00%
2024-09-25	007105	国泰丰鑫纯债债券A	1.0234	1.1804	1.0232	1.1802	0.0002	0.02%
2024-09-24	007105	国泰丰鑫纯债债券A	1.0232	1.1802	1.0233	1.1803	-0.0001	-0.01%
2024-09-23	007105	国泰丰鑫纯债债券A	1.0233	1.1803	1.0232	1.1802	0.0001	0.01%
2024-09-20	007105	国泰丰鑫纯债债券A	1.0232	1.1802	1.0233	1.1803	-0.0001	-0.01%
2024-09-19	007105	国泰丰鑫纯债债券A	1.0233	1.1803	1.0234	1.1804	-0.0001	-0.01%
2024-09-18	007105	国泰丰鑫纯债债券A	1.0234	1.1804	1.0228	1.1798	0.0006	0.06%
2024-09-13	007105	国泰丰鑫纯债债券A	1.0228	1.1798	1.0226	1.1796	0.0002	0.02%
2024-09-12	007105	国泰丰鑫纯债债券A	1.0226	1.1796	1.0225	1.1795	0.0001	0.01%
2024-09-11	007105	国泰丰鑫纯债债券A	1.0225	1.1795	1.0224	1.1794	0.0001	0.01%
2024-09-10	007105	国泰丰鑫纯债债券A	1.0224	1.1794	1.0223	1.1793	0.0001	0.01%
2024-09-09	007105	国泰丰鑫纯债债券A	1.0223	1.1793	1.0222	1.1792	0.0001	0.01%
2024-09-06	007105	国泰丰鑫纯债债券A	1.0222	1.1792	1.0221	1.1791	0.0001	0.01%
2024-09-05	007105	国泰丰鑫纯债债券A	1.0221	1.1791	1.0219	1.1789	0.0002	0.02%
2024-09-04	007105	国泰丰鑫纯债债券A	1.0219	1.1789	1.0217	1.1787	0.0002	0.02%
2024-09-03	007105	国泰丰鑫纯债债券A	1.0217	1.1787	1.0215	1.1785	0.0002	0.02%
2024-09-02	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0209	1.1779	0.0006	0.06%
2024-08-30	007105	国泰丰鑫纯债债券A	1.0209	1.1779	1.0207	1.1777	0.0002	0.02%
2024-08-29	007105	国泰丰鑫纯债债券A	1.0207	1.1777	1.0204	1.1774	0.0003	0.03%
2024-08-28	007105	国泰丰鑫纯债债券A	1.0204	1.1774	1.0204	1.1774	0.0000	0.00%
2024-08-27	007105	国泰丰鑫纯债债券A	1.0204	1.1774	1.0212	1.1782	-0.0008	-0.08%
2024-08-26	007105	国泰丰鑫纯债债券A	1.0212	1.1782	1.0213	1.1783	-0.0001	-0.01%
2024-08-23	007105	国泰丰鑫纯债债券A	1.0213	1.1783	1.0215	1.1785	-0.0002	-0.02%
2024-08-22	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0215	1.1785	0.0000	0.00%
2024-08-21	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0218	1.1788	-0.0003	-0.03%
2024-08-20	007105	国泰丰鑫纯债债券A	1.0218	1.1788	1.0218	1.1788	0.0000	0.00%
2024-08-19	007105	国泰丰鑫纯债债券A	1.0218	1.1788	1.0216	1.1786	0.0002	0.02%
2024-08-16	007105	国泰丰鑫纯债债券A	1.0216	1.1786	1.0215	1.1785	0.0001	0.01%
2024-08-15	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0215	1.1785	0.0000	0.00%
2024-08-14	007105	国泰丰鑫纯债债券A	1.0215	1.1785	1.0210	1.1780	0.0005	0.05%
2024-08-13	007105	国泰丰鑫纯债债券A	1.0210	1.1780	1.0209	1.1779	0.0001	0.01%
2024-08-12	007105	国泰丰鑫纯债债券A	1.0209	1.1779	1.0218	1.1788	-0.0009	-0.09%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
影视ETF	0.9414	1.86%
游戏ETF	1.0492	1.65%
新能源车ETF	0.5595	1.60%
2000ETF	1.0315	1.60%
国泰中证动漫游戏ETF联接A	1.1275	1.57%
国泰中证动漫游戏ETF联接C	1.1160	1.56%
国泰聚优价值灵活配置混合A	1.3878	1.52%
国泰聚优价值灵活配置混合C	1.3398	1.52%
国泰中证新能源汽车ETF联接A	1.6264	1.49%
国泰中证新能源汽车ETF联接C	1.6041	1.49%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%