国泰惠丰纯债债券A(国泰惠丰纯债债券)基金净值查询(007214)
今天最新净值
1.1866
-0.0009 -0.0800%
2025-02-07
- 累计净值：1.2862
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9495亿
- 最近资产：24.49亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季国泰惠丰纯债债券A|国泰惠丰纯债债券基金净值查询
近一季,国泰惠丰纯债债券A(007214)基金累计收益率6.67%
| 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 |
| 2025-02-07 |
007214 |
国泰惠丰纯债债券A |
1.1866 |
1.2862 |
1.1875 |
1.2871 |
-0.0009 |
-0.08% |
| 2025-02-06 |
007214 |
国泰惠丰纯债债券A |
1.1875 |
1.2871 |
1.1863 |
1.2859 |
0.0012 |
0.10% |
| 2025-02-05 |
007214 |
国泰惠丰纯债债券A |
1.1863 |
1.2859 |
1.1816 |
1.2812 |
0.0047 |
0.40% |
| 2025-01-27 |
007214 |
国泰惠丰纯债债券A |
1.1816 |
1.2812 |
1.1771 |
1.2767 |
0.0045 |
0.38% |
| 2025-01-22 |
007214 |
国泰惠丰纯债债券A |
1.1760 |
1.2756 |
1.1769 |
1.2765 |
-0.0009 |
-0.08% |
| 2025-01-14 |
007214 |
国泰惠丰纯债债券A |
1.1770 |
1.2766 |
1.1712 |
1.2708 |
0.0058 |
0.50% |
| 2025-01-13 |
007214 |
国泰惠丰纯债债券A |
1.1712 |
1.2708 |
1.1747 |
1.2743 |
-0.0035 |
-0.30% |
| 2025-01-10 |
007214 |
国泰惠丰纯债债券A |
1.1747 |
1.2743 |
1.1726 |
1.2722 |
0.0021 |
0.18% |
| 2025-01-09 |
007214 |
国泰惠丰纯债债券A |
1.1726 |
1.2722 |
1.1757 |
1.2753 |
-0.0031 |
-0.26% |
| 2025-01-08 |
007214 |
国泰惠丰纯债债券A |
1.1757 |
1.2753 |
1.1768 |
1.2764 |
-0.0011 |
-0.09% |
|
|
| 2025-01-07 |
007214 |
国泰惠丰纯债债券A |
1.1768 |
1.2764 |
1.1796 |
1.2792 |
-0.0028 |
-0.24% |
| 2025-01-06 |
007214 |
国泰惠丰纯债债券A |
1.1796 |
1.2792 |
1.1777 |
1.2773 |
0.0019 |
0.16% |
| 2025-01-03 |
007214 |
国泰惠丰纯债债券A |
1.1777 |
1.2773 |
1.1785 |
1.2781 |
-0.0008 |
-0.07% |
| 2025-01-02 |
007214 |
国泰惠丰纯债债券A |
1.1785 |
1.2781 |
1.1692 |
1.2688 |
0.0093 |
0.80% |
| 2024-12-31 |
007214 |
国泰惠丰纯债债券A |
1.1692 |
1.2688 |
1.1642 |
1.2638 |
0.0050 |
0.43% |
| 2024-12-26 |
007214 |
国泰惠丰纯债债券A |
1.1605 |
1.2601 |
1.1565 |
1.2561 |
0.0040 |
0.35% |
| 2024-12-25 |
007214 |
国泰惠丰纯债债券A |
1.1565 |
1.2561 |
1.1585 |
1.2581 |
-0.0020 |
-0.17% |
| 2024-12-24 |
007214 |
国泰惠丰纯债债券A |
1.1585 |
1.2581 |
1.1628 |
1.2624 |
-0.0043 |
-0.37% |
| 2024-12-23 |
007214 |
国泰惠丰纯债债券A |
1.1628 |
1.2624 |
1.1627 |
1.2623 |
0.0001 |
0.01% |
| 2024-12-20 |
007214 |
国泰惠丰纯债债券A |
1.1627 |
1.2623 |
1.1580 |
1.2576 |
0.0047 |
0.41% |
| 2024-12-19 |
007214 |
国泰惠丰纯债债券A |
1.1580 |
1.2576 |
1.1579 |
1.2575 |
0.0001 |
0.01% |
| 2024-12-18 |
007214 |
国泰惠丰纯债债券A |
1.1579 |
1.2575 |
1.1612 |
1.2608 |
-0.0033 |
-0.28% |
| 2024-12-17 |
007214 |
国泰惠丰纯债债券A |
1.1612 |
1.2608 |
1.1616 |
1.2612 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007214 |
国泰惠丰纯债债券A |
1.1616 |
1.2612 |
1.1584 |
1.2580 |
0.0032 |
0.28% |
| 2024-12-13 |
007214 |
国泰惠丰纯债债券A |
1.1584 |
1.2580 |
1.1555 |
1.2551 |
0.0029 |
0.25% |
|
|
| 2024-12-12 |
007214 |
国泰惠丰纯债债券A |
1.1555 |
1.2551 |
1.1556 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-12-11 |
007214 |
国泰惠丰纯债债券A |
1.1556 |
1.2552 |
1.1543 |
1.2539 |
0.0013 |
0.11% |
| 2024-12-10 |
007214 |
国泰惠丰纯债债券A |
1.1543 |
1.2539 |
1.1442 |
1.2438 |
0.0101 |
0.88% |
| 2024-12-09 |
007214 |
国泰惠丰纯债债券A |
1.1442 |
1.2438 |
1.1379 |
1.2375 |
0.0063 |
0.55% |
| 2024-12-06 |
007214 |
国泰惠丰纯债债券A |
1.1379 |
1.2375 |
1.1403 |
1.2399 |
-0.0024 |
-0.21% |
| 2024-12-05 |
007214 |
国泰惠丰纯债债券A |
1.1403 |
1.2399 |
1.1402 |
1.2398 |
0.0001 |
0.01% |
| 2024-12-04 |
007214 |
国泰惠丰纯债债券A |
1.1402 |
1.2398 |
1.1350 |
1.2346 |
0.0052 |
0.46% |
| 2024-12-03 |
007214 |
国泰惠丰纯债债券A |
1.1350 |
1.2346 |
1.1349 |
1.2345 |
0.0001 |
0.01% |
| 2024-12-02 |
007214 |
国泰惠丰纯债债券A |
1.1349 |
1.2345 |
1.1289 |
1.2285 |
0.0060 |
0.53% |
| 2024-11-29 |
007214 |
国泰惠丰纯债债券A |
1.1289 |
1.2285 |
1.1263 |
1.2259 |
0.0026 |
0.23% |
| 2024-11-28 |
007214 |
国泰惠丰纯债债券A |
1.1263 |
1.2259 |
1.1207 |
1.2203 |
0.0056 |
0.50% |
| 2024-11-27 |
007214 |
国泰惠丰纯债债券A |
1.1207 |
1.2203 |
1.1211 |
1.2207 |
-0.0004 |
-0.04% |
| 2024-11-26 |
007214 |
国泰惠丰纯债债券A |
1.1211 |
1.2207 |
1.1212 |
1.2208 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007214 |
国泰惠丰纯债债券A |
1.1212 |
1.2208 |
1.1171 |
1.2167 |
0.0041 |
0.37% |
| 2024-11-22 |
007214 |
国泰惠丰纯债债券A |
1.1171 |
1.2167 |
1.1150 |
1.2146 |
0.0021 |
0.19% |
| 2024-11-21 |
007214 |
国泰惠丰纯债债券A |
1.1150 |
1.2146 |
1.1101 |
1.2097 |
0.0049 |
0.44% |
| 2024-11-20 |
007214 |
国泰惠丰纯债债券A |
1.1101 |
1.2097 |
1.1622 |
1.2118 |
-0.0021 |
-0.18% |
| 2024-11-19 |
007214 |
国泰惠丰纯债债券A |
1.1622 |
1.2118 |
1.1587 |
1.2083 |
0.0035 |
0.30% |
| 2024-11-18 |
007214 |
国泰惠丰纯债债券A |
1.1587 |
1.2083 |
1.1637 |
1.2133 |
-0.0050 |
-0.43% |
| 2024-11-15 |
007214 |
国泰惠丰纯债债券A |
1.1637 |
1.2133 |
1.1664 |
1.2160 |
-0.0027 |
-0.23% |
| 2024-11-14 |
007214 |
国泰惠丰纯债债券A |
1.1664 |
1.2160 |
1.1667 |
1.2163 |
-0.0003 |
-0.03% |
| 2024-11-13 |
007214 |
国泰惠丰纯债债券A |
1.1667 |
1.2163 |
1.1695 |
1.2191 |
-0.0028 |
-0.24% |
| 2024-11-12 |
007214 |
国泰惠丰纯债债券A |
1.1695 |
1.2191 |
1.1657 |
1.2153 |
0.0038 |
0.33% |
| 2024-11-11 |
007214 |
国泰惠丰纯债债券A |
1.1657 |
1.2153 |
1.1628 |
1.2124 |
0.0029 |
0.25% |
