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国泰润泰纯债债券C基金净值查询(016615)

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 1.0926 -0.0004 -0.0400% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年国泰润泰纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰润泰纯债债券C(016615)基金累计收益率2.28%

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%
2024-11-11	016615	国泰润泰纯债债券C	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2024-11-08	016615	国泰润泰纯债债券C	1.0852	1.0852	1.0851	1.0851	0.0001	0.01%
2024-11-07	016615	国泰润泰纯债债券C	1.0851	1.0851	1.0848	1.0848	0.0003	0.03%
2024-11-06	016615	国泰润泰纯债债券C	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2024-11-05	016615	国泰润泰纯债债券C	1.0847	1.0847	1.0846	1.0846	0.0001	0.01%
2024-11-04	016615	国泰润泰纯债债券C	1.0846	1.0846	1.0844	1.0844	0.0002	0.02%
2024-11-01	016615	国泰润泰纯债债券C	1.0844	1.0844	1.0841	1.0841	0.0003	0.03%
2024-10-31	016615	国泰润泰纯债债券C	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2024-10-30	016615	国泰润泰纯债债券C	1.0839	1.0839	1.0838	1.0838	0.0001	0.01%
2024-10-29	016615	国泰润泰纯债债券C	1.0838	1.0838	1.0837	1.0837	0.0001	0.01%
2024-10-28	016615	国泰润泰纯债债券C	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2024-10-25	016615	国泰润泰纯债债券C	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2024-10-24	016615	国泰润泰纯债债券C	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2024-10-23	016615	国泰润泰纯债债券C	1.0835	1.0835	1.0837	1.0837	-0.0002	-0.02%
2024-10-22	016615	国泰润泰纯债债券C	1.0837	1.0837	1.0839	1.0839	-0.0002	-0.02%
2024-10-21	016615	国泰润泰纯债债券C	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2024-10-18	016615	国泰润泰纯债债券C	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2024-10-17	016615	国泰润泰纯债债券C	1.0839	1.0839	1.0838	1.0838	0.0001	0.01%
2024-10-16	016615	国泰润泰纯债债券C	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2024-10-15	016615	国泰润泰纯债债券C	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2024-10-14	016615	国泰润泰纯债债券C	1.0836	1.0836	1.0831	1.0831	0.0005	0.05%
2024-10-11	016615	国泰润泰纯债债券C	1.0831	1.0831	1.0824	1.0824	0.0007	0.06%
2024-10-10	016615	国泰润泰纯债债券C	1.0824	1.0824	1.0817	1.0817	0.0007	0.06%
2024-10-09	016615	国泰润泰纯债债券C	1.0817	1.0817	1.0821	1.0821	-0.0004	-0.04%
2024-10-08	016615	国泰润泰纯债债券C	1.0821	1.0821	1.0825	1.0825	-0.0004	-0.04%
2024-09-30	016615	国泰润泰纯债债券C	1.0825	1.0825	1.0832	1.0832	-0.0007	-0.06%
2024-09-27	016615	国泰润泰纯债债券C	1.0832	1.0832	1.0840	1.0840	-0.0008	-0.07%
2024-09-26	016615	国泰润泰纯债债券C	1.0840	1.0840	1.0840	1.0840	0.0000	0.00%
2024-09-25	016615	国泰润泰纯债债券C	1.0840	1.0840	1.0835	1.0835	0.0005	0.05%
2024-09-24	016615	国泰润泰纯债债券C	1.0835	1.0835	1.0834	1.0834	0.0001	0.01%
2024-09-23	016615	国泰润泰纯债债券C	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2024-09-20	016615	国泰润泰纯债债券C	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2024-09-19	016615	国泰润泰纯债债券C	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2024-09-18	016615	国泰润泰纯债债券C	1.0834	1.0834	1.0831	1.0831	0.0003	0.03%
2024-09-13	016615	国泰润泰纯债债券C	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2024-09-12	016615	国泰润泰纯债债券C	1.0830	1.0830	1.0828	1.0828	0.0002	0.02%
2024-09-11	016615	国泰润泰纯债债券C	1.0828	1.0828	1.0826	1.0826	0.0002	0.02%
2024-09-10	016615	国泰润泰纯债债券C	1.0826	1.0826	1.0826	1.0826	0.0000	0.00%
2024-09-09	016615	国泰润泰纯债债券C	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2024-09-06	016615	国泰润泰纯债债券C	1.0824	1.0824	1.0824	1.0824	0.0000	0.00%
2024-09-05	016615	国泰润泰纯债债券C	1.0824	1.0824	1.0823	1.0823	0.0001	0.01%
2024-09-04	016615	国泰润泰纯债债券C	1.0823	1.0823	1.0823	1.0823	0.0000	0.00%
2024-09-03	016615	国泰润泰纯债债券C	1.0823	1.0823	1.0822	1.0822	0.0001	0.01%
2024-09-02	016615	国泰润泰纯债债券C	1.0822	1.0822	1.0818	1.0818	0.0004	0.04%
2024-08-30	016615	国泰润泰纯债债券C	1.0818	1.0818	1.0816	1.0816	0.0002	0.02%
2024-08-29	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2024-08-28	016615	国泰润泰纯债债券C	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2024-08-27	016615	国泰润泰纯债债券C	1.0814	1.0814	1.0816	1.0816	-0.0002	-0.02%
2024-08-26	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2024-08-23	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2024-08-22	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2024-08-21	016615	国泰润泰纯债债券C	1.0815	1.0815	1.0816	1.0816	-0.0001	-0.01%
2024-08-20	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2024-08-19	016615	国泰润泰纯债债券C	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2024-08-16	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2024-08-15	016615	国泰润泰纯债债券C	1.0815	1.0815	1.0816	1.0816	-0.0001	-0.01%
2024-08-14	016615	国泰润泰纯债债券C	1.0816	1.0816	1.0814	1.0814	0.0002	0.02%
2024-08-13	016615	国泰润泰纯债债券C	1.0814	1.0814	1.0811	1.0811	0.0003	0.03%
2024-08-12	016615	国泰润泰纯债债券C	1.0811	1.0811	1.0817	1.0817	-0.0006	-0.06%
2024-08-09	016615	国泰润泰纯债债券C	1.0817	1.0817	1.0819	1.0819	-0.0002	-0.02%
2024-08-08	016615	国泰润泰纯债债券C	1.0819	1.0819	1.0821	1.0821	-0.0002	-0.02%
2024-08-07	016615	国泰润泰纯债债券C	1.0821	1.0821	1.0823	1.0823	-0.0002	-0.02%
2024-08-06	016615	国泰润泰纯债债券C	1.0823	1.0823	1.0826	1.0826	-0.0003	-0.03%
2024-08-05	016615	国泰润泰纯债债券C	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2024-08-02	016615	国泰润泰纯债债券C	1.0824	1.0824	1.0819	1.0819	0.0005	0.05%
2024-07-31	016615	国泰润泰纯债债券C	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2024-07-30	016615	国泰润泰纯债债券C	1.0811	1.0811	1.0804	1.0804	0.0007	0.06%
2024-07-29	016615	国泰润泰纯债债券C	1.0804	1.0804	1.0796	1.0796	0.0008	0.07%
2024-07-26	016615	国泰润泰纯债债券C	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2024-07-25	016615	国泰润泰纯债债券C	1.0794	1.0794	1.0790	1.0790	0.0004	0.04%
2024-07-24	016615	国泰润泰纯债债券C	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2024-07-23	016615	国泰润泰纯债债券C	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2024-07-22	016615	国泰润泰纯债债券C	1.0788	1.0788	1.0784	1.0784	0.0004	0.04%
2024-07-19	016615	国泰润泰纯债债券C	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2024-07-18	016615	国泰润泰纯债债券C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-07-17	016615	国泰润泰纯债债券C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-07-16	016615	国泰润泰纯债债券C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2024-07-15	016615	国泰润泰纯债债券C	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2024-07-12	016615	国泰润泰纯债债券C	1.0781	1.0781	1.0779	1.0779	0.0002	0.02%
2024-07-11	016615	国泰润泰纯债债券C	1.0779	1.0779	1.0781	1.0781	-0.0002	-0.02%
2024-07-10	016615	国泰润泰纯债债券C	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2024-07-09	016615	国泰润泰纯债债券C	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2024-07-08	016615	国泰润泰纯债债券C	1.0779	1.0779	1.0780	1.0780	-0.0001	-0.01%
2024-07-05	016615	国泰润泰纯债债券C	1.0780	1.0780	1.0781	1.0781	-0.0001	-0.01%
2024-07-04	016615	国泰润泰纯债债券C	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2024-07-03	016615	国泰润泰纯债债券C	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2024-07-02	016615	国泰润泰纯债债券C	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2024-07-01	016615	国泰润泰纯债债券C	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2024-06-28	016615	国泰润泰纯债债券C	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2024-06-27	016615	国泰润泰纯债债券C	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-06-26	016615	国泰润泰纯债债券C	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2024-06-25	016615	国泰润泰纯债债券C	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2024-06-24	016615	国泰润泰纯债债券C	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2024-06-21	016615	国泰润泰纯债债券C	1.0769	1.0769	1.0769	1.0769	0.0000	0.00%
2024-06-20	016615	国泰润泰纯债债券C	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2024-06-19	016615	国泰润泰纯债债券C	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2024-06-18	016615	国泰润泰纯债债券C	1.0767	1.0767	1.0767	1.0767	0.0000	0.00%
2024-06-17	016615	国泰润泰纯债债券C	1.0767	1.0767	1.0766	1.0766	0.0001	0.01%
2024-06-14	016615	国泰润泰纯债债券C	1.0766	1.0766	1.0766	1.0766	0.0000	0.00%
2024-06-13	016615	国泰润泰纯债债券C	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2024-06-12	016615	国泰润泰纯债债券C	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2024-06-11	016615	国泰润泰纯债债券C	1.0765	1.0765	1.0763	1.0763	0.0002	0.02%
2024-06-07	016615	国泰润泰纯债债券C	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2024-06-06	016615	国泰润泰纯债债券C	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2024-06-05	016615	国泰润泰纯债债券C	1.0763	1.0763	1.0761	1.0761	0.0002	0.02%
2024-06-04	016615	国泰润泰纯债债券C	1.0761	1.0761	1.0760	1.0760	0.0001	0.01%
2024-06-03	016615	国泰润泰纯债债券C	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2024-05-31	016615	国泰润泰纯债债券C	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2024-05-30	016615	国泰润泰纯债债券C	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2024-05-29	016615	国泰润泰纯债债券C	1.0757	1.0757	1.0757	1.0757	0.0000	0.00%
2024-05-28	016615	国泰润泰纯债债券C	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2024-05-27	016615	国泰润泰纯债债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2024-05-24	016615	国泰润泰纯债债券C	1.0755	1.0755	1.0755	1.0755	0.0000	0.00%
2024-05-23	016615	国泰润泰纯债债券C	1.0755	1.0755	1.0753	1.0753	0.0002	0.02%
2024-05-22	016615	国泰润泰纯债债券C	1.0753	1.0753	1.0753	1.0753	0.0000	0.00%
2024-05-21	016615	国泰润泰纯债债券C	1.0753	1.0753	1.0753	1.0753	0.0000	0.00%
2024-05-20	016615	国泰润泰纯债债券C	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2024-05-17	016615	国泰润泰纯债债券C	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2024-05-16	016615	国泰润泰纯债债券C	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2024-05-15	016615	国泰润泰纯债债券C	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2024-05-14	016615	国泰润泰纯债债券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2024-05-13	016615	国泰润泰纯债债券C	1.0748	1.0748	1.0744	1.0744	0.0004	0.04%
2024-05-10	016615	国泰润泰纯债债券C	1.0744	1.0744	1.0744	1.0744	0.0000	0.00%
2024-05-09	016615	国泰润泰纯债债券C	1.0744	1.0744	1.0745	1.0745	-0.0001	-0.01%
2024-05-08	016615	国泰润泰纯债债券C	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2024-05-07	016615	国泰润泰纯债债券C	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-05-06	016615	国泰润泰纯债债券C	1.0742	1.0742	1.0738	1.0738	0.0004	0.04%
2024-04-30	016615	国泰润泰纯债债券C	1.0738	1.0738	1.0733	1.0733	0.0005	0.05%
2024-04-29	016615	国泰润泰纯债债券C	1.0733	1.0733	1.0737	1.0737	-0.0004	-0.04%
2024-04-26	016615	国泰润泰纯债债券C	1.0737	1.0737	1.0740	1.0740	-0.0003	-0.03%
2024-04-25	016615	国泰润泰纯债债券C	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2024-04-24	016615	国泰润泰纯债债券C	1.0740	1.0740	1.0742	1.0742	-0.0002	-0.02%
2024-04-23	016615	国泰润泰纯债债券C	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2024-04-22	016615	国泰润泰纯债债券C	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2024-04-19	016615	国泰润泰纯债债券C	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2024-04-18	016615	国泰润泰纯债债券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2024-04-17	016615	国泰润泰纯债债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2024-04-16	016615	国泰润泰纯债债券C	1.0733	1.0733	1.0734	1.0734	-0.0001	-0.01%
2024-04-15	016615	国泰润泰纯债债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2024-04-12	016615	国泰润泰纯债债券C	1.0733	1.0733	1.0730	1.0730	0.0003	0.03%
2024-04-11	016615	国泰润泰纯债债券C	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2024-04-10	016615	国泰润泰纯债债券C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2024-04-09	016615	国泰润泰纯债债券C	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2024-04-08	016615	国泰润泰纯债债券C	1.0726	1.0726	1.0722	1.0722	0.0004	0.04%
2024-04-03	016615	国泰润泰纯债债券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2024-04-02	016615	国泰润泰纯债债券C	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2024-04-01	016615	国泰润泰纯债债券C	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2024-03-29	016615	国泰润泰纯债债券C	1.0716	1.0716	1.0713	1.0713	0.0003	0.03%
2024-03-28	016615	国泰润泰纯债债券C	1.0713	1.0713	1.0713	1.0713	0.0000	0.00%
2024-03-27	016615	国泰润泰纯债债券C	1.0713	1.0713	1.0710	1.0710	0.0003	0.03%
2024-03-26	016615	国泰润泰纯债债券C	1.0710	1.0710	1.0709	1.0709	0.0001	0.01%
2024-03-25	016615	国泰润泰纯债债券C	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2024-03-22	016615	国泰润泰纯债债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2024-03-21	016615	国泰润泰纯债债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2024-03-20	016615	国泰润泰纯债债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2024-03-19	016615	国泰润泰纯债债券C	1.0706	1.0706	1.0704	1.0704	0.0002	0.02%
2024-03-18	016615	国泰润泰纯债债券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-03-15	016615	国泰润泰纯债债券C	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2024-03-14	016615	国泰润泰纯债债券C	1.0700	1.0700	1.0701	1.0701	-0.0001	-0.01%
2024-03-13	016615	国泰润泰纯债债券C	1.0701	1.0701	1.0702	1.0702	-0.0001	-0.01%
2024-03-12	016615	国泰润泰纯债债券C	1.0702	1.0702	1.0705	1.0705	-0.0003	-0.03%
2024-03-11	016615	国泰润泰纯债债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2024-03-08	016615	国泰润泰纯债债券C	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2024-03-07	016615	国泰润泰纯债债券C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2024-03-06	016615	国泰润泰纯债债券C	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2024-03-05	016615	国泰润泰纯债债券C	1.0701	1.0701	1.0701	1.0701	0.0000	0.00%
2024-03-04	016615	国泰润泰纯债债券C	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2024-03-01	016615	国泰润泰纯债债券C	1.0699	1.0699	1.0700	1.0700	-0.0001	-0.01%
2024-02-29	016615	国泰润泰纯债债券C	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2024-02-28	016615	国泰润泰纯债债券C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2024-02-27	016615	国泰润泰纯债债券C	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2024-02-26	016615	国泰润泰纯债债券C	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2024-02-23	016615	国泰润泰纯债债券C	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2024-02-22	016615	国泰润泰纯债债券C	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2024-02-21	016615	国泰润泰纯债债券C	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2024-02-20	016615	国泰润泰纯债债券C	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
2024-02-19	016615	国泰润泰纯债债券C	1.0688	1.0688	1.0681	1.0681	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%