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国泰惠盈纯债债券C基金净值查询(016930)

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 1.0677 -0.0003 -0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1127
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.5697亿
最近资产：11.41亿
基金公司：
基金经理：黄志翔茅利伟李铭一

近一年国泰惠盈纯债债券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,国泰惠盈纯债债券C(016930)基金累计收益率5.89%

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	016930	国泰惠盈纯债债券C	1.0661	1.1111	1.0677	1.1127	-0.0016	-0.15%
2025-02-07	016930	国泰惠盈纯债债券C	1.0677	1.1127	1.0680	1.1130	-0.0003	-0.03%
2025-02-06	016930	国泰惠盈纯债债券C	1.0680	1.1130	1.0674	1.1124	0.0006	0.06%
2025-02-05	016930	国泰惠盈纯债债券C	1.0674	1.1124	1.0656	1.1106	0.0018	0.17%
2025-01-27	016930	国泰惠盈纯债债券C	1.0656	1.1106	1.0636	1.1086	0.0020	0.19%
2025-01-22	016930	国泰惠盈纯债债券C	1.0635	1.1085	1.0638	1.1088	-0.0003	-0.03%
2025-01-14	016930	国泰惠盈纯债债券C	1.0640	1.1090	1.0616	1.1066	0.0024	0.23%
2025-01-13	016930	国泰惠盈纯债债券C	1.0616	1.1066	1.0634	1.1084	-0.0018	-0.17%
2025-01-10	016930	国泰惠盈纯债债券C	1.0634	1.1084	1.0625	1.1075	0.0009	0.08%
2025-01-09	016930	国泰惠盈纯债债券C	1.0625	1.1075	1.0642	1.1092	-0.0017	-0.16%

2025-01-08	016930	国泰惠盈纯债债券C	1.0642	1.1092	1.0646	1.1096	-0.0004	-0.04%
2025-01-07	016930	国泰惠盈纯债债券C	1.0646	1.1096	1.0659	1.1109	-0.0013	-0.12%
2025-01-06	016930	国泰惠盈纯债债券C	1.0659	1.1109	1.0654	1.1104	0.0005	0.05%
2025-01-03	016930	国泰惠盈纯债债券C	1.0654	1.1104	1.0653	1.1103	0.0001	0.01%
2025-01-02	016930	国泰惠盈纯债债券C	1.0653	1.1103	1.0619	1.1069	0.0034	0.32%
2024-12-31	016930	国泰惠盈纯债债券C	1.0619	1.1069	1.0599	1.1049	0.0020	0.19%
2024-12-26	016930	国泰惠盈纯债债券C	1.0583	1.1033	1.0567	1.1017	0.0016	0.15%
2024-12-25	016930	国泰惠盈纯债债券C	1.0567	1.1017	1.0577	1.1027	-0.0010	-0.09%
2024-12-24	016930	国泰惠盈纯债债券C	1.0577	1.1027	1.0594	1.1044	-0.0017	-0.16%
2024-12-23	016930	国泰惠盈纯债债券C	1.0594	1.1044	1.0592	1.1042	0.0002	0.02%
2024-12-20	016930	国泰惠盈纯债债券C	1.0592	1.1042	1.0570	1.1020	0.0022	0.21%
2024-12-19	016930	国泰惠盈纯债债券C	1.0570	1.1020	1.0567	1.1017	0.0003	0.03%
2024-12-18	016930	国泰惠盈纯债债券C	1.0567	1.1017	1.0577	1.1027	-0.0010	-0.09%
2024-12-17	016930	国泰惠盈纯债债券C	1.0577	1.1027	1.0579	1.1029	-0.0002	-0.02%
2024-12-16	016930	国泰惠盈纯债债券C	1.0579	1.1029	1.0568	1.1018	0.0011	0.10%

2024-12-13	016930	国泰惠盈纯债债券C	1.0568	1.1018	1.0557	1.1007	0.0011	0.10%
2024-12-12	016930	国泰惠盈纯债债券C	1.0557	1.1007	1.0552	1.1002	0.0005	0.05%
2024-12-11	016930	国泰惠盈纯债债券C	1.0552	1.1002	1.0550	1.1000	0.0002	0.02%
2024-12-10	016930	国泰惠盈纯债债券C	1.0550	1.1000	1.0517	1.0967	0.0033	0.31%
2024-12-09	016930	国泰惠盈纯债债券C	1.0517	1.0967	1.0499	1.0949	0.0018	0.17%
2024-12-06	016930	国泰惠盈纯债债券C	1.0499	1.0949	1.0503	1.0953	-0.0004	-0.04%
2024-12-05	016930	国泰惠盈纯债债券C	1.0503	1.0953	1.0500	1.0950	0.0003	0.03%
2024-12-04	016930	国泰惠盈纯债债券C	1.0500	1.0950	1.0487	1.0937	0.0013	0.12%
2024-12-03	016930	国泰惠盈纯债债券C	1.0487	1.0937	1.0487	1.0937	0.0000	0.00%
2024-12-02	016930	国泰惠盈纯债债券C	1.0487	1.0937	1.0464	1.0914	0.0023	0.22%
2024-11-29	016930	国泰惠盈纯债债券C	1.0464	1.0914	1.0457	1.0907	0.0007	0.07%
2024-11-28	016930	国泰惠盈纯债债券C	1.0457	1.0907	1.0445	1.0895	0.0012	0.11%
2024-11-27	016930	国泰惠盈纯债债券C	1.0445	1.0895	1.0446	1.0896	-0.0001	-0.01%
2024-11-26	016930	国泰惠盈纯债债券C	1.0446	1.0896	1.0445	1.0895	0.0001	0.01%
2024-11-25	016930	国泰惠盈纯债债券C	1.0445	1.0895	1.0435	1.0885	0.0010	0.10%
2024-11-22	016930	国泰惠盈纯债债券C	1.0435	1.0885	1.0433	1.0883	0.0002	0.02%
2024-11-21	016930	国泰惠盈纯债债券C	1.0433	1.0883	1.0422	1.0872	0.0011	0.11%
2024-11-20	016930	国泰惠盈纯债债券C	1.0422	1.0872	1.0425	1.0875	-0.0003	-0.03%
2024-11-19	016930	国泰惠盈纯债债券C	1.0425	1.0875	1.0416	1.0866	0.0009	0.09%
2024-11-18	016930	国泰惠盈纯债债券C	1.0416	1.0866	1.0425	1.0875	-0.0009	-0.09%
2024-11-15	016930	国泰惠盈纯债债券C	1.0425	1.0875	1.0428	1.0878	-0.0003	-0.03%
2024-11-14	016930	国泰惠盈纯债债券C	1.0428	1.0878	1.0423	1.0873	0.0005	0.05%
2024-11-13	016930	国泰惠盈纯债债券C	1.0423	1.0873	1.0430	1.0880	-0.0007	-0.07%
2024-11-12	016930	国泰惠盈纯债债券C	1.0430	1.0880	1.0419	1.0869	0.0011	0.11%
2024-11-11	016930	国泰惠盈纯债债券C	1.0419	1.0869	1.0411	1.0861	0.0008	0.08%
2024-11-08	016930	国泰惠盈纯债债券C	1.0411	1.0861	1.0407	1.0857	0.0004	0.04%
2024-11-07	016930	国泰惠盈纯债债券C	1.0407	1.0857	1.0399	1.0849	0.0008	0.08%
2024-11-06	016930	国泰惠盈纯债债券C	1.0399	1.0849	1.0402	1.0852	-0.0003	-0.03%
2024-11-05	016930	国泰惠盈纯债债券C	1.0402	1.0852	1.0392	1.0842	0.0010	0.10%
2024-11-04	016930	国泰惠盈纯债债券C	1.0392	1.0842	1.0388	1.0838	0.0004	0.04%
2024-11-01	016930	国泰惠盈纯债债券C	1.0388	1.0838	1.0378	1.0828	0.0010	0.10%
2024-10-31	016930	国泰惠盈纯债债券C	1.0378	1.0828	1.0372	1.0822	0.0006	0.06%
2024-10-30	016930	国泰惠盈纯债债券C	1.0372	1.0822	1.0371	1.0821	0.0001	0.01%
2024-10-29	016930	国泰惠盈纯债债券C	1.0371	1.0821	1.0369	1.0819	0.0002	0.02%
2024-10-28	016930	国泰惠盈纯债债券C	1.0369	1.0819	1.0372	1.0822	-0.0003	-0.03%
2024-10-25	016930	国泰惠盈纯债债券C	1.0372	1.0822	1.0370	1.0820	0.0002	0.02%
2024-10-24	016930	国泰惠盈纯债债券C	1.0370	1.0820	1.0821	1.0821	-0.0001	-0.01%
2024-10-23	016930	国泰惠盈纯债债券C	1.0821	1.0821	1.0831	1.0831	-0.0010	-0.09%
2024-10-22	016930	国泰惠盈纯债债券C	1.0831	1.0831	1.0844	1.0844	-0.0013	-0.12%
2024-10-21	016930	国泰惠盈纯债债券C	1.0844	1.0844	1.0844	1.0844	0.0000	0.00%
2024-10-18	016930	国泰惠盈纯债债券C	1.0844	1.0844	1.0848	1.0848	-0.0004	-0.04%
2024-10-17	016930	国泰惠盈纯债债券C	1.0848	1.0848	1.0835	1.0835	0.0013	0.12%
2024-10-16	016930	国泰惠盈纯债债券C	1.0835	1.0835	1.0838	1.0838	-0.0003	-0.03%
2024-10-15	016930	国泰惠盈纯债债券C	1.0838	1.0838	1.0829	1.0829	0.0009	0.08%
2024-10-14	016930	国泰惠盈纯债债券C	1.0829	1.0829	1.0815	1.0815	0.0014	0.13%
2024-10-11	016930	国泰惠盈纯债债券C	1.0815	1.0815	1.0802	1.0802	0.0013	0.12%
2024-10-10	016930	国泰惠盈纯债债券C	1.0802	1.0802	1.0779	1.0779	0.0023	0.21%
2024-10-09	016930	国泰惠盈纯债债券C	1.0779	1.0779	1.0784	1.0784	-0.0005	-0.05%
2024-10-08	016930	国泰惠盈纯债债券C	1.0784	1.0784	1.0795	1.0795	-0.0011	-0.10%
2024-09-30	016930	国泰惠盈纯债债券C	1.0795	1.0795	1.0811	1.0811	-0.0016	-0.15%
2024-09-27	016930	国泰惠盈纯债债券C	1.0811	1.0811	1.0841	1.0841	-0.0030	-0.28%
2024-09-26	016930	国泰惠盈纯债债券C	1.0841	1.0841	1.0851	1.0851	-0.0010	-0.09%
2024-09-25	016930	国泰惠盈纯债债券C	1.0851	1.0851	1.0842	1.0842	0.0009	0.08%
2024-09-24	016930	国泰惠盈纯债债券C	1.0842	1.0842	1.0846	1.0846	-0.0004	-0.04%
2024-09-23	016930	国泰惠盈纯债债券C	1.0846	1.0846	1.0845	1.0845	0.0001	0.01%
2024-09-20	016930	国泰惠盈纯债债券C	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2024-09-19	016930	国泰惠盈纯债债券C	1.0844	1.0844	1.0845	1.0845	-0.0001	-0.01%
2024-09-18	016930	国泰惠盈纯债债券C	1.0845	1.0845	1.0835	1.0835	0.0010	0.09%
2024-09-13	016930	国泰惠盈纯债债券C	1.0835	1.0835	1.0825	1.0825	0.0010	0.09%
2024-09-12	016930	国泰惠盈纯债债券C	1.0825	1.0825	1.0822	1.0822	0.0003	0.03%
2024-09-11	016930	国泰惠盈纯债债券C	1.0822	1.0822	1.0817	1.0817	0.0005	0.05%
2024-09-10	016930	国泰惠盈纯债债券C	1.0817	1.0817	1.0812	1.0812	0.0005	0.05%
2024-09-09	016930	国泰惠盈纯债债券C	1.0812	1.0812	1.0805	1.0805	0.0007	0.06%
2024-09-06	016930	国泰惠盈纯债债券C	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-09-05	016930	国泰惠盈纯债债券C	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2024-09-04	016930	国泰惠盈纯债债券C	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2024-09-03	016930	国泰惠盈纯债债券C	1.0796	1.0796	1.0793	1.0793	0.0003	0.03%
2024-09-02	016930	国泰惠盈纯债债券C	1.0793	1.0793	1.0780	1.0780	0.0013	0.12%
2024-08-30	016930	国泰惠盈纯债债券C	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2024-08-29	016930	国泰惠盈纯债债券C	1.0778	1.0778	1.0780	1.0780	-0.0002	-0.02%
2024-08-28	016930	国泰惠盈纯债债券C	1.0780	1.0780	1.0770	1.0770	0.0010	0.09%
2024-08-27	016930	国泰惠盈纯债债券C	1.0770	1.0770	1.0783	1.0783	-0.0013	-0.12%
2024-08-26	016930	国泰惠盈纯债债券C	1.0783	1.0783	1.0788	1.0788	-0.0005	-0.05%
2024-08-23	016930	国泰惠盈纯债债券C	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2024-08-22	016930	国泰惠盈纯债债券C	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2024-08-21	016930	国泰惠盈纯债债券C	1.0785	1.0785	1.0785	1.0785	0.0000	0.00%
2024-08-20	016930	国泰惠盈纯债债券C	1.0785	1.0785	1.0783	1.0783	0.0002	0.02%
2024-08-19	016930	国泰惠盈纯债债券C	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2024-08-16	016930	国泰惠盈纯债债券C	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2024-08-15	016930	国泰惠盈纯债债券C	1.0775	1.0775	1.0780	1.0780	-0.0005	-0.05%
2024-08-14	016930	国泰惠盈纯债债券C	1.0780	1.0780	1.0769	1.0769	0.0011	0.10%
2024-08-13	016930	国泰惠盈纯债债券C	1.0769	1.0769	1.0758	1.0758	0.0011	0.10%
2024-08-12	016930	国泰惠盈纯债债券C	1.0758	1.0758	1.0786	1.0786	-0.0028	-0.26%
2024-08-09	016930	国泰惠盈纯债债券C	1.0786	1.0786	1.0795	1.0795	-0.0009	-0.08%
2024-08-08	016930	国泰惠盈纯债债券C	1.0795	1.0795	1.0810	1.0810	-0.0015	-0.14%
2024-08-07	016930	国泰惠盈纯债债券C	1.0810	1.0810	1.0804	1.0804	0.0006	0.06%
2024-08-06	016930	国泰惠盈纯债债券C	1.0804	1.0804	1.0808	1.0808	-0.0004	-0.04%
2024-08-05	016930	国泰惠盈纯债债券C	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2024-08-02	016930	国泰惠盈纯债债券C	1.0805	1.0805	1.0800	1.0800	0.0005	0.05%
2024-07-31	016930	国泰惠盈纯债债券C	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2024-07-30	016930	国泰惠盈纯债债券C	1.0790	1.0790	1.0784	1.0784	0.0006	0.06%
2024-07-29	016930	国泰惠盈纯债债券C	1.0784	1.0784	1.0773	1.0773	0.0011	0.10%
2024-07-26	016930	国泰惠盈纯债债券C	1.0773	1.0773	1.0767	1.0767	0.0006	0.06%
2024-07-25	016930	国泰惠盈纯债债券C	1.0767	1.0767	1.0758	1.0758	0.0009	0.08%
2024-07-24	016930	国泰惠盈纯债债券C	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2024-07-23	016930	国泰惠盈纯债债券C	1.0758	1.0758	1.0752	1.0752	0.0006	0.06%
2024-07-22	016930	国泰惠盈纯债债券C	1.0752	1.0752	1.0741	1.0741	0.0011	0.10%
2024-07-19	016930	国泰惠盈纯债债券C	1.0741	1.0741	1.0738	1.0738	0.0003	0.03%
2024-07-18	016930	国泰惠盈纯债债券C	1.0738	1.0738	1.0742	1.0742	-0.0004	-0.04%
2024-07-17	016930	国泰惠盈纯债债券C	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2024-07-16	016930	国泰惠盈纯债债券C	1.0741	1.0741	1.0740	1.0740	0.0001	0.01%
2024-07-15	016930	国泰惠盈纯债债券C	1.0740	1.0740	1.0733	1.0733	0.0007	0.07%
2024-07-12	016930	国泰惠盈纯债债券C	1.0733	1.0733	1.0730	1.0730	0.0003	0.03%
2024-07-11	016930	国泰惠盈纯债债券C	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2024-07-10	016930	国泰惠盈纯债债券C	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2024-07-09	016930	国泰惠盈纯债债券C	1.0727	1.0727	1.0719	1.0719	0.0008	0.07%
2024-07-08	016930	国泰惠盈纯债债券C	1.0719	1.0719	1.0725	1.0725	-0.0006	-0.06%
2024-07-05	016930	国泰惠盈纯债债券C	1.0725	1.0725	1.0736	1.0736	-0.0011	-0.10%
2024-07-04	016930	国泰惠盈纯债债券C	1.0736	1.0736	1.0738	1.0738	-0.0002	-0.02%
2024-07-03	016930	国泰惠盈纯债债券C	1.0738	1.0738	1.0735	1.0735	0.0003	0.03%
2024-07-02	016930	国泰惠盈纯债债券C	1.0735	1.0735	1.0729	1.0729	0.0006	0.06%
2024-07-01	016930	国泰惠盈纯债债券C	1.0729	1.0729	1.0744	1.0744	-0.0015	-0.14%
2024-06-28	016930	国泰惠盈纯债债券C	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2024-06-27	016930	国泰惠盈纯债债券C	1.0743	1.0743	1.0736	1.0736	0.0007	0.07%
2024-06-26	016930	国泰惠盈纯债债券C	1.0736	1.0736	1.0732	1.0732	0.0004	0.04%
2024-06-25	016930	国泰惠盈纯债债券C	1.0732	1.0732	1.0728	1.0728	0.0004	0.04%
2024-06-24	016930	国泰惠盈纯债债券C	1.0728	1.0728	1.0720	1.0720	0.0008	0.07%
2024-06-21	016930	国泰惠盈纯债债券C	1.0720	1.0720	1.0724	1.0724	-0.0004	-0.04%
2024-06-20	016930	国泰惠盈纯债债券C	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2024-06-19	016930	国泰惠盈纯债债券C	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2024-06-18	016930	国泰惠盈纯债债券C	1.0716	1.0716	1.0712	1.0712	0.0004	0.04%
2024-06-17	016930	国泰惠盈纯债债券C	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2024-06-14	016930	国泰惠盈纯债债券C	1.0711	1.0711	1.0705	1.0705	0.0006	0.06%
2024-06-13	016930	国泰惠盈纯债债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2024-06-12	016930	国泰惠盈纯债债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2024-06-11	016930	国泰惠盈纯债债券C	1.0704	1.0704	1.0699	1.0699	0.0005	0.05%
2024-06-07	016930	国泰惠盈纯债债券C	1.0699	1.0699	1.0695	1.0695	0.0004	0.04%
2024-06-06	016930	国泰惠盈纯债债券C	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2024-06-05	016930	国泰惠盈纯债债券C	1.0694	1.0694	1.0689	1.0689	0.0005	0.05%
2024-06-04	016930	国泰惠盈纯债债券C	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
2024-06-03	016930	国泰惠盈纯债债券C	1.0688	1.0688	1.0684	1.0684	0.0004	0.04%
2024-05-31	016930	国泰惠盈纯债债券C	1.0684	1.0684	1.0687	1.0687	-0.0003	-0.03%
2024-05-30	016930	国泰惠盈纯债债券C	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2024-05-29	016930	国泰惠盈纯债债券C	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2024-05-28	016930	国泰惠盈纯债债券C	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2024-05-27	016930	国泰惠盈纯债债券C	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-05-24	016930	国泰惠盈纯债债券C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2024-05-23	016930	国泰惠盈纯债债券C	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2024-05-22	016930	国泰惠盈纯债债券C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2024-05-21	016930	国泰惠盈纯债债券C	1.0675	1.0675	1.0675	1.0675	0.0000	0.00%
2024-05-20	016930	国泰惠盈纯债债券C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2024-05-17	016930	国泰惠盈纯债债券C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2024-05-16	016930	国泰惠盈纯债债券C	1.0672	1.0672	1.0672	1.0672	0.0000	0.00%
2024-05-15	016930	国泰惠盈纯债债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2024-05-14	016930	国泰惠盈纯债债券C	1.0670	1.0670	1.0667	1.0667	0.0003	0.03%
2024-05-13	016930	国泰惠盈纯债债券C	1.0667	1.0667	1.0659	1.0659	0.0008	0.08%
2024-05-10	016930	国泰惠盈纯债债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2024-05-09	016930	国泰惠盈纯债债券C	1.0659	1.0659	1.0662	1.0662	-0.0003	-0.03%
2024-05-08	016930	国泰惠盈纯债债券C	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2024-05-07	016930	国泰惠盈纯债债券C	1.0662	1.0662	1.0653	1.0653	0.0009	0.08%
2024-05-06	016930	国泰惠盈纯债债券C	1.0653	1.0653	1.0645	1.0645	0.0008	0.08%
2024-04-30	016930	国泰惠盈纯债债券C	1.0645	1.0645	1.0632	1.0632	0.0013	0.12%
2024-04-29	016930	国泰惠盈纯债债券C	1.0632	1.0632	1.0648	1.0648	-0.0016	-0.15%
2024-04-26	016930	国泰惠盈纯债债券C	1.0648	1.0648	1.0661	1.0661	-0.0013	-0.12%
2024-04-25	016930	国泰惠盈纯债债券C	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2024-04-24	016930	国泰惠盈纯债债券C	1.0660	1.0660	1.0670	1.0670	-0.0010	-0.09%
2024-04-23	016930	国泰惠盈纯债债券C	1.0670	1.0670	1.0665	1.0665	0.0005	0.05%
2024-04-22	016930	国泰惠盈纯债债券C	1.0665	1.0665	1.0658	1.0658	0.0007	0.07%
2024-04-19	016930	国泰惠盈纯债债券C	1.0658	1.0658	1.0653	1.0653	0.0005	0.05%
2024-04-18	016930	国泰惠盈纯债债券C	1.0653	1.0653	1.0646	1.0646	0.0007	0.07%
2024-04-17	016930	国泰惠盈纯债债券C	1.0646	1.0646	1.0641	1.0641	0.0005	0.05%
2024-04-16	016930	国泰惠盈纯债债券C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2024-04-15	016930	国泰惠盈纯债债券C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2024-04-12	016930	国泰惠盈纯债债券C	1.0638	1.0638	1.0629	1.0629	0.0009	0.08%
2024-04-11	016930	国泰惠盈纯债债券C	1.0629	1.0629	1.0623	1.0623	0.0006	0.06%
2024-04-10	016930	国泰惠盈纯债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-04-09	016930	国泰惠盈纯债债券C	1.0623	1.0623	1.0617	1.0617	0.0006	0.06%
2024-04-08	016930	国泰惠盈纯债债券C	1.0617	1.0617	1.0610	1.0610	0.0007	0.07%
2024-04-03	016930	国泰惠盈纯债债券C	1.0610	1.0610	1.0604	1.0604	0.0006	0.06%
2024-04-02	016930	国泰惠盈纯债债券C	1.0604	1.0604	1.0596	1.0596	0.0008	0.08%
2024-04-01	016930	国泰惠盈纯债债券C	1.0596	1.0596	1.0599	1.0599	-0.0003	-0.03%
2024-03-29	016930	国泰惠盈纯债债券C	1.0599	1.0599	1.0595	1.0595	0.0004	0.04%
2024-03-28	016930	国泰惠盈纯债债券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-03-27	016930	国泰惠盈纯债债券C	1.0595	1.0595	1.0585	1.0585	0.0010	0.09%
2024-03-26	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2024-03-25	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0588	1.0588	-0.0003	-0.03%
2024-03-22	016930	国泰惠盈纯债债券C	1.0588	1.0588	1.0589	1.0589	-0.0001	-0.01%
2024-03-21	016930	国泰惠盈纯债债券C	1.0589	1.0589	1.0585	1.0585	0.0004	0.04%
2024-03-20	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2024-03-19	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0581	1.0581	0.0004	0.04%
2024-03-18	016930	国泰惠盈纯债债券C	1.0581	1.0581	1.0571	1.0571	0.0010	0.09%
2024-03-15	016930	国泰惠盈纯债债券C	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2024-03-14	016930	国泰惠盈纯债债券C	1.0566	1.0566	1.0571	1.0571	-0.0005	-0.05%
2024-03-13	016930	国泰惠盈纯债债券C	1.0571	1.0571	1.0572	1.0572	-0.0001	-0.01%
2024-03-12	016930	国泰惠盈纯债债券C	1.0572	1.0572	1.0580	1.0580	-0.0008	-0.08%
2024-03-11	016930	国泰惠盈纯债债券C	1.0580	1.0580	1.0585	1.0585	-0.0005	-0.05%
2024-03-08	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0586	1.0586	-0.0001	-0.01%
2024-03-07	016930	国泰惠盈纯债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2024-03-06	016930	国泰惠盈纯债债券C	1.0585	1.0585	1.0574	1.0574	0.0011	0.10%
2024-03-05	016930	国泰惠盈纯债债券C	1.0574	1.0574	1.0571	1.0571	0.0003	0.03%
2024-03-04	016930	国泰惠盈纯债债券C	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2024-03-01	016930	国泰惠盈纯债债券C	1.0566	1.0566	1.0579	1.0579	-0.0013	-0.12%
2024-02-29	016930	国泰惠盈纯债债券C	1.0579	1.0579	1.0573	1.0573	0.0006	0.06%
2024-02-28	016930	国泰惠盈纯债债券C	1.0573	1.0573	1.0564	1.0564	0.0009	0.09%
2024-02-27	016930	国泰惠盈纯债债券C	1.0564	1.0564	1.0560	1.0560	0.0004	0.04%
2024-02-26	016930	国泰惠盈纯债债券C	1.0560	1.0560	1.0549	1.0549	0.0011	0.10%
2024-02-23	016930	国泰惠盈纯债债券C	1.0549	1.0549	1.0543	1.0543	0.0006	0.06%
2024-02-22	016930	国泰惠盈纯债债券C	1.0543	1.0543	1.0535	1.0535	0.0008	0.08%
2024-02-21	016930	国泰惠盈纯债债券C	1.0535	1.0535	1.0532	1.0532	0.0003	0.03%
2024-02-20	016930	国泰惠盈纯债债券C	1.0532	1.0532	1.0522	1.0522	0.0010	0.10%
2024-02-19	016930	国泰惠盈纯债债券C	1.0522	1.0522	1.0513	1.0513	0.0009	0.09%

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%