国泰润泰纯债债券C基金净值查询(016615)
今天最新净值
1.0926
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.0926
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.2055亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡智磊 李铭一
近一季,国泰润泰纯债债券C(016615)基金累计收益率0.65%
| 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 |
| 2025-02-11 |
016615 |
国泰润泰纯债债券C |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016615 |
国泰润泰纯债债券C |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016615 |
国泰润泰纯债债券C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-02-06 |
016615 |
国泰润泰纯债债券C |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2025-02-05 |
016615 |
国泰润泰纯债债券C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2025-01-27 |
016615 |
国泰润泰纯债债券C |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-01-22 |
016615 |
国泰润泰纯债债券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-01-14 |
016615 |
国泰润泰纯债债券C |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-01-13 |
016615 |
国泰润泰纯债债券C |
1.0915 |
1.0915 |
1.0920 |
1.0920 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016615 |
国泰润泰纯债债券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
016615 |
国泰润泰纯债债券C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016615 |
国泰润泰纯债债券C |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016615 |
国泰润泰纯债债券C |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016615 |
国泰润泰纯债债券C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-01-03 |
016615 |
国泰润泰纯债债券C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-01-02 |
016615 |
国泰润泰纯债债券C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2024-12-31 |
016615 |
国泰润泰纯债债券C |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-12-26 |
016615 |
国泰润泰纯债债券C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2024-12-25 |
016615 |
国泰润泰纯债债券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016615 |
国泰润泰纯债债券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-12-23 |
016615 |
国泰润泰纯债债券C |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-20 |
016615 |
国泰润泰纯债债券C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2024-12-19 |
016615 |
国泰润泰纯债债券C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-18 |
016615 |
国泰润泰纯债债券C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-12-17 |
016615 |
国泰润泰纯债债券C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
016615 |
国泰润泰纯债债券C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-13 |
016615 |
国泰润泰纯债债券C |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2024-12-12 |
016615 |
国泰润泰纯债债券C |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-12-11 |
016615 |
国泰润泰纯债债券C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2024-12-10 |
016615 |
国泰润泰纯债债券C |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2024-12-09 |
016615 |
国泰润泰纯债债券C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2024-12-06 |
016615 |
国泰润泰纯债债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-12-05 |
016615 |
国泰润泰纯债债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-04 |
016615 |
国泰润泰纯债债券C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2024-12-03 |
016615 |
国泰润泰纯债债券C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016615 |
国泰润泰纯债债券C |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2024-11-29 |
016615 |
国泰润泰纯债债券C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2024-11-28 |
016615 |
国泰润泰纯债债券C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-27 |
016615 |
国泰润泰纯债债券C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-11-26 |
016615 |
国泰润泰纯债债券C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-11-25 |
016615 |
国泰润泰纯债债券C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-11-22 |
016615 |
国泰润泰纯债债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-11-21 |
016615 |
国泰润泰纯债债券C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2024-11-20 |
016615 |
国泰润泰纯债债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-11-19 |
016615 |
国泰润泰纯债债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-11-18 |
016615 |
国泰润泰纯债债券C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016615 |
国泰润泰纯债债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-11-14 |
016615 |
国泰润泰纯债债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-11-13 |
016615 |
国泰润泰纯债债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-11-12 |
016615 |
国泰润泰纯债债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
