国泰嘉睿纯债债券C基金净值查询(016604)
今天最新净值
1.0634
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.5634亿
- 最近资产：33.60亿元
- 基金公司：
- 基金经理：黄志翔 胡智磊
近一季,国泰嘉睿纯债债券C(016604)基金累计收益率2.69%
| 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 |
016604 |
国泰嘉睿纯债债券C |
1.0615 |
1.1662 |
1.0634 |
1.1681 |
-0.0019 |
-0.18% |
| 2025-02-07 |
016604 |
国泰嘉睿纯债债券C |
1.0634 |
1.1681 |
1.0637 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016604 |
国泰嘉睿纯债债券C |
1.0637 |
1.1684 |
1.0622 |
1.1669 |
0.0015 |
0.14% |
| 2025-02-05 |
016604 |
国泰嘉睿纯债债券C |
1.0622 |
1.1669 |
1.0614 |
1.1661 |
0.0008 |
0.08% |
| 2025-01-27 |
016604 |
国泰嘉睿纯债债券C |
1.0614 |
1.1661 |
1.0598 |
1.1645 |
0.0016 |
0.15% |
| 2025-01-22 |
016604 |
国泰嘉睿纯债债券C |
1.0607 |
1.1654 |
1.0607 |
1.1654 |
0.0000 |
0.00% |
| 2025-01-14 |
016604 |
国泰嘉睿纯债债券C |
1.0619 |
1.1666 |
1.0609 |
1.1656 |
0.0010 |
0.09% |
| 2025-01-13 |
016604 |
国泰嘉睿纯债债券C |
1.0609 |
1.1656 |
1.0624 |
1.1671 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016604 |
国泰嘉睿纯债债券C |
1.0624 |
1.1671 |
1.0621 |
1.1668 |
0.0003 |
0.03% |
| 2025-01-09 |
016604 |
国泰嘉睿纯债债券C |
1.0621 |
1.1668 |
1.0634 |
1.1681 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016604 |
国泰嘉睿纯债债券C |
1.0634 |
1.1681 |
1.0634 |
1.1681 |
0.0000 |
0.00% |
| 2025-01-07 |
016604 |
国泰嘉睿纯债债券C |
1.0634 |
1.1681 |
1.0647 |
1.1694 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016604 |
国泰嘉睿纯债债券C |
1.0647 |
1.1694 |
1.0644 |
1.1691 |
0.0003 |
0.03% |
| 2025-01-03 |
016604 |
国泰嘉睿纯债债券C |
1.0644 |
1.1691 |
1.0637 |
1.1684 |
0.0007 |
0.07% |
| 2025-01-02 |
016604 |
国泰嘉睿纯债债券C |
1.0637 |
1.1684 |
1.0605 |
1.1652 |
0.0032 |
0.30% |
| 2024-12-31 |
016604 |
国泰嘉睿纯债债券C |
1.0605 |
1.1652 |
1.0591 |
1.1638 |
0.0014 |
0.13% |
| 2024-12-26 |
016604 |
国泰嘉睿纯债债券C |
1.0579 |
1.1626 |
1.0572 |
1.1619 |
0.0007 |
0.07% |
| 2024-12-25 |
016604 |
国泰嘉睿纯债债券C |
1.0572 |
1.1619 |
1.0586 |
1.1633 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016604 |
国泰嘉睿纯债债券C |
1.0586 |
1.1633 |
1.0595 |
1.1642 |
-0.0009 |
-0.08% |
| 2024-12-23 |
016604 |
国泰嘉睿纯债债券C |
1.0595 |
1.1642 |
1.1084 |
1.1634 |
0.0008 |
0.07% |
| 2024-12-20 |
016604 |
国泰嘉睿纯债债券C |
1.1084 |
1.1634 |
1.1063 |
1.1613 |
0.0021 |
0.19% |
| 2024-12-19 |
016604 |
国泰嘉睿纯债债券C |
1.1063 |
1.1613 |
1.1057 |
1.1607 |
0.0006 |
0.05% |
| 2024-12-18 |
016604 |
国泰嘉睿纯债债券C |
1.1057 |
1.1607 |
1.1073 |
1.1623 |
-0.0016 |
-0.14% |
| 2024-12-17 |
016604 |
国泰嘉睿纯债债券C |
1.1073 |
1.1623 |
1.1080 |
1.1630 |
-0.0007 |
-0.06% |
| 2024-12-16 |
016604 |
国泰嘉睿纯债债券C |
1.1080 |
1.1630 |
1.1058 |
1.1608 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
016604 |
国泰嘉睿纯债债券C |
1.1058 |
1.1608 |
1.1036 |
1.1586 |
0.0022 |
0.20% |
| 2024-12-12 |
016604 |
国泰嘉睿纯债债券C |
1.1036 |
1.1586 |
1.1027 |
1.1577 |
0.0009 |
0.08% |
| 2024-12-11 |
016604 |
国泰嘉睿纯债债券C |
1.1027 |
1.1577 |
1.1016 |
1.1566 |
0.0011 |
0.10% |
| 2024-12-10 |
016604 |
国泰嘉睿纯债债券C |
1.1016 |
1.1566 |
1.0975 |
1.1525 |
0.0041 |
0.37% |
| 2024-12-09 |
016604 |
国泰嘉睿纯债债券C |
1.0975 |
1.1525 |
1.0953 |
1.1503 |
0.0022 |
0.20% |
| 2024-12-06 |
016604 |
国泰嘉睿纯债债券C |
1.0953 |
1.1503 |
1.0958 |
1.1508 |
-0.0005 |
-0.05% |
| 2024-12-05 |
016604 |
国泰嘉睿纯债债券C |
1.0958 |
1.1508 |
1.0958 |
1.1508 |
0.0000 |
0.00% |
| 2024-12-04 |
016604 |
国泰嘉睿纯债债券C |
1.0958 |
1.1508 |
1.0938 |
1.1488 |
0.0020 |
0.18% |
| 2024-12-03 |
016604 |
国泰嘉睿纯债债券C |
1.0938 |
1.1488 |
1.0942 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016604 |
国泰嘉睿纯债债券C |
1.0942 |
1.1492 |
1.0910 |
1.1460 |
0.0032 |
0.29% |
| 2024-11-29 |
016604 |
国泰嘉睿纯债债券C |
1.0910 |
1.1460 |
1.0898 |
1.1448 |
0.0012 |
0.11% |
| 2024-11-28 |
016604 |
国泰嘉睿纯债债券C |
1.0898 |
1.1448 |
1.0879 |
1.1429 |
0.0019 |
0.17% |
| 2024-11-27 |
016604 |
国泰嘉睿纯债债券C |
1.0879 |
1.1429 |
1.0879 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-26 |
016604 |
国泰嘉睿纯债债券C |
1.0879 |
1.1429 |
1.0880 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016604 |
国泰嘉睿纯债债券C |
1.0880 |
1.1430 |
1.0868 |
1.1418 |
0.0012 |
0.11% |
| 2024-11-22 |
016604 |
国泰嘉睿纯债债券C |
1.0868 |
1.1418 |
1.0866 |
1.1416 |
0.0002 |
0.02% |
| 2024-11-21 |
016604 |
国泰嘉睿纯债债券C |
1.0866 |
1.1416 |
1.0855 |
1.1405 |
0.0011 |
0.10% |
| 2024-11-20 |
016604 |
国泰嘉睿纯债债券C |
1.0855 |
1.1405 |
1.0857 |
1.1407 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016604 |
国泰嘉睿纯债债券C |
1.0857 |
1.1407 |
1.0850 |
1.1400 |
0.0007 |
0.06% |
| 2024-11-18 |
016604 |
国泰嘉睿纯债债券C |
1.0850 |
1.1400 |
1.0861 |
1.1411 |
-0.0011 |
-0.10% |
| 2024-11-15 |
016604 |
国泰嘉睿纯债债券C |
1.0861 |
1.1411 |
1.0863 |
1.1413 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016604 |
国泰嘉睿纯债债券C |
1.0863 |
1.1413 |
1.0859 |
1.1409 |
0.0004 |
0.04% |
| 2024-11-13 |
016604 |
国泰嘉睿纯债债券C |
1.0859 |
1.1409 |
1.0868 |
1.1418 |
-0.0009 |
-0.08% |
| 2024-11-12 |
016604 |
国泰嘉睿纯债债券C |
1.0868 |
1.1418 |
1.0852 |
1.1402 |
0.0016 |
0.15% |
| 2024-11-11 |
016604 |
国泰嘉睿纯债债券C |
1.0852 |
1.1402 |
1.0845 |
1.1395 |
0.0007 |
0.06% |
