国泰丰祺纯债债券C基金净值查询(016932)
今天最新净值
1.0622
0.0017 0.1600%
2025-01-27
- 累计净值：1.1141
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.7113亿
- 最近资产：4.32亿元
- 基金公司：
- 基金经理：索峰 胡智磊
近一季,国泰丰祺纯债债券C(016932)基金累计收益率3.03%
| 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 |
| 2025-01-27 |
016932 |
国泰丰祺纯债债券C |
1.0622 |
1.1141 |
1.0605 |
1.1124 |
0.0017 |
0.16% |
| 2025-01-22 |
016932 |
国泰丰祺纯债债券C |
1.0614 |
1.1133 |
1.0617 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016932 |
国泰丰祺纯债债券C |
1.0576 |
1.1095 |
1.0562 |
1.1081 |
0.0014 |
0.13% |
| 2025-01-13 |
016932 |
国泰丰祺纯债债券C |
1.0562 |
1.1081 |
1.0577 |
1.1096 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016932 |
国泰丰祺纯债债券C |
1.0577 |
1.1096 |
1.0574 |
1.1093 |
0.0003 |
0.03% |
| 2025-01-09 |
016932 |
国泰丰祺纯债债券C |
1.0574 |
1.1093 |
1.0588 |
1.1107 |
-0.0014 |
-0.13% |
| 2025-01-08 |
016932 |
国泰丰祺纯债债券C |
1.0588 |
1.1107 |
1.0590 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016932 |
国泰丰祺纯债债券C |
1.0590 |
1.1109 |
1.0606 |
1.1125 |
-0.0016 |
-0.15% |
| 2025-01-06 |
016932 |
国泰丰祺纯债债券C |
1.0606 |
1.1125 |
1.0603 |
1.1122 |
0.0003 |
0.03% |
| 2025-01-03 |
016932 |
国泰丰祺纯债债券C |
1.0603 |
1.1122 |
1.0597 |
1.1116 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
016932 |
国泰丰祺纯债债券C |
1.0597 |
1.1116 |
1.0575 |
1.1094 |
0.0022 |
0.21% |
| 2024-12-31 |
016932 |
国泰丰祺纯债债券C |
1.0575 |
1.1094 |
1.0566 |
1.1085 |
0.0009 |
0.09% |
| 2024-12-26 |
016932 |
国泰丰祺纯债债券C |
1.0559 |
1.1078 |
1.0549 |
1.1068 |
0.0010 |
0.09% |
| 2024-12-25 |
016932 |
国泰丰祺纯债债券C |
1.0549 |
1.1068 |
1.0564 |
1.1083 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016932 |
国泰丰祺纯债债券C |
1.0564 |
1.1083 |
1.0573 |
1.1092 |
-0.0009 |
-0.09% |
| 2024-12-23 |
016932 |
国泰丰祺纯债债券C |
1.0573 |
1.1092 |
1.0567 |
1.1086 |
0.0006 |
0.06% |
| 2024-12-20 |
016932 |
国泰丰祺纯债债券C |
1.0567 |
1.1086 |
1.0550 |
1.1069 |
0.0017 |
0.16% |
| 2024-12-19 |
016932 |
国泰丰祺纯债债券C |
1.0550 |
1.1069 |
1.0542 |
1.1061 |
0.0008 |
0.08% |
| 2024-12-18 |
016932 |
国泰丰祺纯债债券C |
1.0542 |
1.1061 |
1.0554 |
1.1073 |
-0.0012 |
-0.11% |
| 2024-12-17 |
016932 |
国泰丰祺纯债债券C |
1.0554 |
1.1073 |
1.0665 |
1.1080 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016932 |
国泰丰祺纯债债券C |
1.0665 |
1.1080 |
1.0649 |
1.1064 |
0.0016 |
0.15% |
| 2024-12-13 |
016932 |
国泰丰祺纯债债券C |
1.0649 |
1.1064 |
1.0624 |
1.1039 |
0.0025 |
0.24% |
| 2024-12-12 |
016932 |
国泰丰祺纯债债券C |
1.0624 |
1.1039 |
1.0610 |
1.1025 |
0.0014 |
0.13% |
| 2024-12-11 |
016932 |
国泰丰祺纯债债券C |
1.0610 |
1.1025 |
1.0600 |
1.1015 |
0.0010 |
0.09% |
| 2024-12-10 |
016932 |
国泰丰祺纯债债券C |
1.0600 |
1.1015 |
1.0560 |
1.0975 |
0.0040 |
0.38% |
|
|
| 2024-12-09 |
016932 |
国泰丰祺纯债债券C |
1.0560 |
1.0975 |
1.0537 |
1.0952 |
0.0023 |
0.22% |
| 2024-12-06 |
016932 |
国泰丰祺纯债债券C |
1.0537 |
1.0952 |
1.0542 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-12-05 |
016932 |
国泰丰祺纯债债券C |
1.0542 |
1.0957 |
1.0543 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016932 |
国泰丰祺纯债债券C |
1.0543 |
1.0958 |
1.0524 |
1.0939 |
0.0019 |
0.18% |
| 2024-12-03 |
016932 |
国泰丰祺纯债债券C |
1.0524 |
1.0939 |
1.0528 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016932 |
国泰丰祺纯债债券C |
1.0528 |
1.0943 |
1.0500 |
1.0915 |
0.0028 |
0.27% |
| 2024-11-29 |
016932 |
国泰丰祺纯债债券C |
1.0500 |
1.0915 |
1.0487 |
1.0902 |
0.0013 |
0.12% |
| 2024-11-28 |
016932 |
国泰丰祺纯债债券C |
1.0487 |
1.0902 |
1.0472 |
1.0887 |
0.0015 |
0.14% |
| 2024-11-27 |
016932 |
国泰丰祺纯债债券C |
1.0472 |
1.0887 |
1.0473 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016932 |
国泰丰祺纯债债券C |
1.0473 |
1.0888 |
1.0474 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016932 |
国泰丰祺纯债债券C |
1.0474 |
1.0889 |
1.0465 |
1.0880 |
0.0009 |
0.09% |
| 2024-11-22 |
016932 |
国泰丰祺纯债债券C |
1.0465 |
1.0880 |
1.0465 |
1.0880 |
0.0000 |
0.00% |
| 2024-11-21 |
016932 |
国泰丰祺纯债债券C |
1.0465 |
1.0880 |
1.0456 |
1.0871 |
0.0009 |
0.09% |
| 2024-11-20 |
016932 |
国泰丰祺纯债债券C |
1.0456 |
1.0871 |
1.0458 |
1.0873 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016932 |
国泰丰祺纯债债券C |
1.0458 |
1.0873 |
1.0451 |
1.0866 |
0.0007 |
0.07% |
| 2024-11-18 |
016932 |
国泰丰祺纯债债券C |
1.0451 |
1.0866 |
1.0460 |
1.0875 |
-0.0009 |
-0.09% |
| 2024-11-15 |
016932 |
国泰丰祺纯债债券C |
1.0460 |
1.0875 |
1.0460 |
1.0875 |
0.0000 |
0.00% |
| 2024-11-14 |
016932 |
国泰丰祺纯债债券C |
1.0460 |
1.0875 |
1.0454 |
1.0869 |
0.0006 |
0.06% |
| 2024-11-13 |
016932 |
国泰丰祺纯债债券C |
1.0454 |
1.0869 |
1.0462 |
1.0877 |
-0.0008 |
-0.08% |
| 2024-11-12 |
016932 |
国泰丰祺纯债债券C |
1.0462 |
1.0877 |
1.0448 |
1.0863 |
0.0014 |
0.13% |
| 2024-11-11 |
016932 |
国泰丰祺纯债债券C |
1.0448 |
1.0863 |
1.0443 |
1.0858 |
0.0005 |
0.05% |
| 2024-11-08 |
016932 |
国泰丰祺纯债债券C |
1.0443 |
1.0858 |
1.0440 |
1.0855 |
0.0003 |
0.03% |
| 2024-11-07 |
016932 |
国泰丰祺纯债债券C |
1.0440 |
1.0855 |
1.0430 |
1.0845 |
0.0010 |
0.10% |
| 2024-11-06 |
016932 |
国泰丰祺纯债债券C |
1.0430 |
1.0845 |
1.0435 |
1.0850 |
-0.0005 |
-0.05% |
