国泰惠融纯债债券基金净值查询(007331)
今天最新净值
1.0867
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1987
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4967亿
- 最近资产：29.02亿
- 基金公司：国泰基金
- 基金经理：陈雷 胡智磊
近一季,国泰惠融纯债债券(007331)基金累计收益率2.46%
| 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 |
007331 |
国泰惠融纯债债券 |
1.0845 |
1.1965 |
1.0867 |
1.1987 |
-0.0022 |
-0.20% |
| 2025-02-07 |
007331 |
国泰惠融纯债债券 |
1.0867 |
1.1987 |
1.0872 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-02-06 |
007331 |
国泰惠融纯债债券 |
1.0872 |
1.1992 |
1.0857 |
1.1977 |
0.0015 |
0.14% |
| 2025-02-05 |
007331 |
国泰惠融纯债债券 |
1.0857 |
1.1977 |
1.0849 |
1.1969 |
0.0008 |
0.07% |
| 2025-01-27 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0832 |
1.1952 |
0.0017 |
0.16% |
| 2025-01-22 |
007331 |
国泰惠融纯债债券 |
1.0842 |
1.1962 |
1.0844 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0837 |
1.1957 |
0.0013 |
0.12% |
| 2025-01-13 |
007331 |
国泰惠融纯债债券 |
1.0837 |
1.1957 |
1.0852 |
1.1972 |
-0.0015 |
-0.14% |
| 2025-01-10 |
007331 |
国泰惠融纯债债券 |
1.0852 |
1.1972 |
1.0850 |
1.1970 |
0.0002 |
0.02% |
| 2025-01-09 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0863 |
1.1983 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
007331 |
国泰惠融纯债债券 |
1.0863 |
1.1983 |
1.0865 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007331 |
国泰惠融纯债债券 |
1.0865 |
1.1985 |
1.0880 |
1.2000 |
-0.0015 |
-0.14% |
| 2025-01-06 |
007331 |
国泰惠融纯债债券 |
1.0880 |
1.2000 |
1.0880 |
1.2000 |
0.0000 |
0.00% |
| 2025-01-03 |
007331 |
国泰惠融纯债债券 |
1.0880 |
1.2000 |
1.0870 |
1.1990 |
0.0010 |
0.09% |
| 2025-01-02 |
007331 |
国泰惠融纯债债券 |
1.0870 |
1.1990 |
1.0850 |
1.1970 |
0.0020 |
0.18% |
| 2024-12-31 |
007331 |
国泰惠融纯债债券 |
1.0850 |
1.1970 |
1.0841 |
1.1961 |
0.0009 |
0.08% |
| 2024-12-26 |
007331 |
国泰惠融纯债债券 |
1.0833 |
1.1953 |
1.0823 |
1.1943 |
0.0010 |
0.09% |
| 2024-12-25 |
007331 |
国泰惠融纯债债券 |
1.0823 |
1.1943 |
1.0835 |
1.1955 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007331 |
国泰惠融纯债债券 |
1.0835 |
1.1955 |
1.0849 |
1.1969 |
-0.0014 |
-0.13% |
| 2024-12-23 |
007331 |
国泰惠融纯债债券 |
1.0849 |
1.1969 |
1.0844 |
1.1964 |
0.0005 |
0.05% |
| 2024-12-20 |
007331 |
国泰惠融纯债债券 |
1.0844 |
1.1964 |
1.0824 |
1.1944 |
0.0020 |
0.18% |
| 2024-12-19 |
007331 |
国泰惠融纯债债券 |
1.0824 |
1.1944 |
1.0817 |
1.1937 |
0.0007 |
0.06% |
| 2024-12-18 |
007331 |
国泰惠融纯债债券 |
1.0817 |
1.1937 |
1.0832 |
1.1952 |
-0.0015 |
-0.14% |
| 2024-12-17 |
007331 |
国泰惠融纯债债券 |
1.0832 |
1.1952 |
1.0839 |
1.1959 |
-0.0007 |
-0.06% |
| 2024-12-16 |
007331 |
国泰惠融纯债债券 |
1.0839 |
1.1959 |
1.0820 |
1.1940 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
007331 |
国泰惠融纯债债券 |
1.0820 |
1.1940 |
1.0797 |
1.1917 |
0.0023 |
0.21% |
| 2024-12-12 |
007331 |
国泰惠融纯债债券 |
1.0797 |
1.1917 |
1.0786 |
1.1906 |
0.0011 |
0.10% |
| 2024-12-11 |
007331 |
国泰惠融纯债债券 |
1.0786 |
1.1906 |
1.0777 |
1.1897 |
0.0009 |
0.08% |
| 2024-12-10 |
007331 |
国泰惠融纯债债券 |
1.0777 |
1.1897 |
1.0739 |
1.1859 |
0.0038 |
0.35% |
| 2024-12-09 |
007331 |
国泰惠融纯债债券 |
1.0739 |
1.1859 |
1.0715 |
1.1835 |
0.0024 |
0.22% |
| 2024-12-06 |
007331 |
国泰惠融纯债债券 |
1.0715 |
1.1835 |
1.0722 |
1.1842 |
-0.0007 |
-0.07% |
| 2024-12-05 |
007331 |
国泰惠融纯债债券 |
1.0722 |
1.1842 |
1.0720 |
1.1840 |
0.0002 |
0.02% |
| 2024-12-04 |
007331 |
国泰惠融纯债债券 |
1.0720 |
1.1840 |
1.0700 |
1.1820 |
0.0020 |
0.19% |
| 2024-12-03 |
007331 |
国泰惠融纯债债券 |
1.0700 |
1.1820 |
1.0703 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007331 |
国泰惠融纯债债券 |
1.0703 |
1.1823 |
1.0672 |
1.1792 |
0.0031 |
0.29% |
| 2024-11-29 |
007331 |
国泰惠融纯债债券 |
1.0672 |
1.1792 |
1.0659 |
1.1779 |
0.0013 |
0.12% |
| 2024-11-28 |
007331 |
国泰惠融纯债债券 |
1.0659 |
1.1779 |
1.0641 |
1.1761 |
0.0018 |
0.17% |
| 2024-11-27 |
007331 |
国泰惠融纯债债券 |
1.0641 |
1.1761 |
1.0641 |
1.1761 |
0.0000 |
0.00% |
| 2024-11-26 |
007331 |
国泰惠融纯债债券 |
1.0641 |
1.1761 |
1.0640 |
1.1760 |
0.0001 |
0.01% |
| 2024-11-25 |
007331 |
国泰惠融纯债债券 |
1.0640 |
1.1760 |
1.0630 |
1.1750 |
0.0010 |
0.09% |
| 2024-11-22 |
007331 |
国泰惠融纯债债券 |
1.0630 |
1.1750 |
1.0629 |
1.1749 |
0.0001 |
0.01% |
| 2024-11-21 |
007331 |
国泰惠融纯债债券 |
1.0629 |
1.1749 |
1.0621 |
1.1741 |
0.0008 |
0.08% |
| 2024-11-20 |
007331 |
国泰惠融纯债债券 |
1.0621 |
1.1741 |
1.0621 |
1.1741 |
0.0000 |
0.00% |
| 2024-11-19 |
007331 |
国泰惠融纯债债券 |
1.0621 |
1.1741 |
1.0615 |
1.1735 |
0.0006 |
0.06% |
| 2024-11-18 |
007331 |
国泰惠融纯债债券 |
1.0615 |
1.1735 |
1.0624 |
1.1744 |
-0.0009 |
-0.08% |
| 2024-11-15 |
007331 |
国泰惠融纯债债券 |
1.0624 |
1.1744 |
1.0625 |
1.1745 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007331 |
国泰惠融纯债债券 |
1.0625 |
1.1745 |
1.0619 |
1.1739 |
0.0006 |
0.06% |
| 2024-11-13 |
007331 |
国泰惠融纯债债券 |
1.0619 |
1.1739 |
1.0626 |
1.1746 |
-0.0007 |
-0.07% |
| 2024-11-12 |
007331 |
国泰惠融纯债债券 |
1.0626 |
1.1746 |
1.0614 |
1.1734 |
0.0012 |
0.11% |
| 2024-11-11 |
007331 |
国泰惠融纯债债券 |
1.0614 |
1.1734 |
1.0608 |
1.1728 |
0.0006 |
0.06% |
