国泰聚享纯债债券C基金净值查询(021808)
今天最新净值
1.0229
0.0000 0.0000%
2025-02-10
- 累计净值：1.0339
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9716亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：魏伟
近一季,国泰聚享纯债债券C(021808)基金累计收益率1.61%
| 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 |
021808 |
国泰聚享纯债债券C |
1.0224 |
1.0334 |
1.0229 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-02-07 |
021808 |
国泰聚享纯债债券C |
1.0229 |
1.0339 |
1.0229 |
1.0339 |
0.0000 |
0.00% |
| 2025-02-06 |
021808 |
国泰聚享纯债债券C |
1.0229 |
1.0339 |
1.0221 |
1.0331 |
0.0008 |
0.08% |
| 2025-02-05 |
021808 |
国泰聚享纯债债券C |
1.0221 |
1.0331 |
1.0215 |
1.0325 |
0.0006 |
0.06% |
| 2025-01-27 |
021808 |
国泰聚享纯债债券C |
1.0215 |
1.0325 |
1.0197 |
1.0307 |
0.0018 |
0.18% |
| 2025-01-22 |
021808 |
国泰聚享纯债债券C |
1.0204 |
1.0314 |
1.0201 |
1.0311 |
0.0003 |
0.03% |
| 2025-01-14 |
021808 |
国泰聚享纯债债券C |
1.0203 |
1.0313 |
1.0197 |
1.0307 |
0.0006 |
0.06% |
| 2025-01-13 |
021808 |
国泰聚享纯债债券C |
1.0197 |
1.0307 |
1.0203 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-01-10 |
021808 |
国泰聚享纯债债券C |
1.0203 |
1.0313 |
1.0197 |
1.0307 |
0.0006 |
0.06% |
| 2025-01-09 |
021808 |
国泰聚享纯债债券C |
1.0197 |
1.0307 |
1.0210 |
1.0320 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
021808 |
国泰聚享纯债债券C |
1.0210 |
1.0320 |
1.0212 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021808 |
国泰聚享纯债债券C |
1.0212 |
1.0322 |
1.0219 |
1.0329 |
-0.0007 |
-0.07% |
| 2025-01-06 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0329 |
1.0219 |
1.0329 |
0.0000 |
0.00% |
| 2025-01-03 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0329 |
1.0207 |
1.0317 |
0.0012 |
0.12% |
| 2025-01-02 |
021808 |
国泰聚享纯债债券C |
1.0207 |
1.0317 |
1.0182 |
1.0292 |
0.0025 |
0.25% |
| 2024-12-31 |
021808 |
国泰聚享纯债债券C |
1.0182 |
1.0292 |
1.0166 |
1.0276 |
0.0016 |
0.16% |
| 2024-12-26 |
021808 |
国泰聚享纯债债券C |
1.0149 |
1.0259 |
1.0150 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021808 |
国泰聚享纯债债券C |
1.0150 |
1.0260 |
1.0155 |
1.0265 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021808 |
国泰聚享纯债债券C |
1.0155 |
1.0265 |
1.0161 |
1.0271 |
-0.0006 |
-0.06% |
| 2024-12-23 |
021808 |
国泰聚享纯债债券C |
1.0161 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2024-12-20 |
021808 |
国泰聚享纯债债券C |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2024-12-19 |
021808 |
国泰聚享纯债债券C |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-12-18 |
021808 |
国泰聚享纯债债券C |
1.0260 |
1.0260 |
1.0272 |
1.0272 |
-0.0012 |
-0.12% |
| 2024-12-17 |
021808 |
国泰聚享纯债债券C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2024-12-16 |
021808 |
国泰聚享纯债债券C |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
021808 |
国泰聚享纯债债券C |
1.0264 |
1.0264 |
1.0250 |
1.0250 |
0.0014 |
0.14% |
| 2024-12-12 |
021808 |
国泰聚享纯债债券C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-12-11 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-12-10 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0248 |
1.0231 |
1.0231 |
0.0017 |
0.17% |
| 2024-12-09 |
021808 |
国泰聚享纯债债券C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-12-06 |
021808 |
国泰聚享纯债债券C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-12-05 |
021808 |
国泰聚享纯债债券C |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2024-12-04 |
021808 |
国泰聚享纯债债券C |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-12-03 |
021808 |
国泰聚享纯债债券C |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2024-12-02 |
021808 |
国泰聚享纯债债券C |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2024-11-29 |
021808 |
国泰聚享纯债债券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-11-28 |
021808 |
国泰聚享纯债债券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-11-27 |
021808 |
国泰聚享纯债债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-11-26 |
021808 |
国泰聚享纯债债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-11-25 |
021808 |
国泰聚享纯债债券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-11-22 |
021808 |
国泰聚享纯债债券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-11-21 |
021808 |
国泰聚享纯债债券C |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2024-11-20 |
021808 |
国泰聚享纯债债券C |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-11-19 |
021808 |
国泰聚享纯债债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-11-18 |
021808 |
国泰聚享纯债债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-11-15 |
021808 |
国泰聚享纯债债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-11-14 |
021808 |
国泰聚享纯债债券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-13 |
021808 |
国泰聚享纯债债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-11-12 |
021808 |
国泰聚享纯债债券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-11-11 |
021808 |
国泰聚享纯债债券C |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
