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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰潤(rùn)利純債債券A(國(guó)泰潤(rùn)利純債債券)基金凈值查詢(003517)

今天最新凈值 1.0173 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3235
  • 成立日期：2017-02-27
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.9939億
  • 最近資產(chǎn)：7.11億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：黃志翔 魏偉
近半年國(guó)泰潤(rùn)利純債債券A|國(guó)泰潤(rùn)利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰潤(rùn)利純債債券A(003517)基金累計(jì)收益率1.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003517 國(guó)泰潤(rùn)利純債債券A 1.0174 1.3236 1.0173 1.3235 0.0001 0.01%
2025-05-21 003517 國(guó)泰潤(rùn)利純債債券A 1.0173 1.3235 1.0172 1.3234 0.0001 0.01%
2025-05-20 003517 國(guó)泰潤(rùn)利純債債券A 1.0172 1.3234 1.0171 1.3233 0.0001 0.01%
2025-05-19 003517 國(guó)泰潤(rùn)利純債債券A 1.0171 1.3233 1.0169 1.3231 0.0002 0.02%
2025-05-16 003517 國(guó)泰潤(rùn)利純債債券A 1.0169 1.3231 1.0169 1.3231 0.0000 0.00%
2025-05-15 003517 國(guó)泰潤(rùn)利純債債券A 1.0169 1.3231 1.0169 1.3231 0.0000 0.00%
2025-05-14 003517 國(guó)泰潤(rùn)利純債債券A 1.0169 1.3231 1.0168 1.3230 0.0001 0.01%
2025-05-13 003517 國(guó)泰潤(rùn)利純債債券A 1.0168 1.3230 1.0167 1.3229 0.0001 0.01%
2025-05-12 003517 國(guó)泰潤(rùn)利純債債券A 1.0167 1.3229 1.0165 1.3227 0.0002 0.02%
2025-05-09 003517 國(guó)泰潤(rùn)利純債債券A 1.0165 1.3227 1.0161 1.3223 0.0004 0.04%
2025-05-08 003517 國(guó)泰潤(rùn)利純債債券A 1.0161 1.3223 1.0157 1.3219 0.0004 0.04%
2025-05-07 003517 國(guó)泰潤(rùn)利純債債券A 1.0157 1.3219 1.0155 1.3217 0.0002 0.02%
2025-05-06 003517 國(guó)泰潤(rùn)利純債債券A 1.0155 1.3217 1.0153 1.3215 0.0002 0.02%
2025-04-30 003517 國(guó)泰潤(rùn)利純債債券A 1.0153 1.3215 1.0152 1.3214 0.0001 0.01%
2025-04-29 003517 國(guó)泰潤(rùn)利純債債券A 1.0152 1.3214 1.0151 1.3213 0.0001 0.01%
2025-04-28 003517 國(guó)泰潤(rùn)利純債債券A 1.0151 1.3213 1.0149 1.3211 0.0002 0.02%
2025-04-25 003517 國(guó)泰潤(rùn)利純債債券A 1.0149 1.3211 1.0149 1.3211 0.0000 0.00%
2025-04-24 003517 國(guó)泰潤(rùn)利純債債券A 1.0149 1.3211 1.0149 1.3211 0.0000 0.00%
2025-04-23 003517 國(guó)泰潤(rùn)利純債債券A 1.0149 1.3211 1.0149 1.3211 0.0000 0.00%
2025-04-22 003517 國(guó)泰潤(rùn)利純債債券A 1.0149 1.3211 1.0148 1.3210 0.0001 0.01%
2025-04-21 003517 國(guó)泰潤(rùn)利純債債券A 1.0148 1.3210 1.0147 1.3209 0.0001 0.01%
2025-04-18 003517 國(guó)泰潤(rùn)利純債債券A 1.0147 1.3209 1.0147 1.3209 0.0000 0.00%
2025-04-17 003517 國(guó)泰潤(rùn)利純債債券A 1.0147 1.3209 1.0146 1.3208 0.0001 0.01%
2025-04-16 003517 國(guó)泰潤(rùn)利純債債券A 1.0146 1.3208 1.0146 1.3208 0.0000 0.00%
2025-04-15 003517 國(guó)泰潤(rùn)利純債債券A 1.0146 1.3208 1.0146 1.3208 0.0000 0.00%
2025-04-14 003517 國(guó)泰潤(rùn)利純債債券A 1.0146 1.3208 1.0145 1.3207 0.0001 0.01%
2025-04-11 003517 國(guó)泰潤(rùn)利純債債券A 1.0145 1.3207 1.0143 1.3205 0.0002 0.02%
2025-04-10 003517 國(guó)泰潤(rùn)利純債債券A 1.0143 1.3205 1.0143 1.3205 0.0000 0.00%
2025-04-09 003517 國(guó)泰潤(rùn)利純債債券A 1.0143 1.3205 1.0142 1.3204 0.0001 0.01%
2025-04-08 003517 國(guó)泰潤(rùn)利純債債券A 1.0142 1.3204 1.0143 1.3205 -0.0001 -0.01%
2025-04-07 003517 國(guó)泰潤(rùn)利純債債券A 1.0143 1.3205 1.0136 1.3198 0.0007 0.07%
2025-04-03 003517 國(guó)泰潤(rùn)利純債債券A 1.0136 1.3198 1.0132 1.3194 0.0004 0.04%
2025-04-02 003517 國(guó)泰潤(rùn)利純債債券A 1.0132 1.3194 1.0130 1.3192 0.0002 0.02%
2025-04-01 003517 國(guó)泰潤(rùn)利純債債券A 1.0130 1.3192 1.0129 1.3191 0.0001 0.01%
2025-03-31 003517 國(guó)泰潤(rùn)利純債債券A 1.0129 1.3191 1.0128 1.3190 0.0001 0.01%
2025-03-28 003517 國(guó)泰潤(rùn)利純債債券A 1.0128 1.3190 1.0127 1.3189 0.0001 0.01%
2025-03-27 003517 國(guó)泰潤(rùn)利純債債券A 1.0127 1.3189 1.0126 1.3188 0.0001 0.01%
2025-03-26 003517 國(guó)泰潤(rùn)利純債債券A 1.0126 1.3188 1.0125 1.3187 0.0001 0.01%
2025-03-25 003517 國(guó)泰潤(rùn)利純債債券A 1.0125 1.3187 1.0124 1.3186 0.0001 0.01%
2025-03-24 003517 國(guó)泰潤(rùn)利純債債券A 1.0124 1.3186 1.0121 1.3183 0.0003 0.03%
2025-03-21 003517 國(guó)泰潤(rùn)利純債債券A 1.0121 1.3183 1.0120 1.3182 0.0001 0.01%
2025-03-20 003517 國(guó)泰潤(rùn)利純債債券A 1.0120 1.3182 1.0118 1.3180 0.0002 0.02%
2025-03-19 003517 國(guó)泰潤(rùn)利純債債券A 1.0118 1.3180 1.0115 1.3177 0.0003 0.03%
2025-03-18 003517 國(guó)泰潤(rùn)利純債債券A 1.0115 1.3177 1.0110 1.3172 0.0005 0.05%
2025-03-17 003517 國(guó)泰潤(rùn)利純債債券A 1.0110 1.3172 1.0110 1.3172 0.0000 0.00%
2025-03-14 003517 國(guó)泰潤(rùn)利純債債券A 1.0110 1.3172 1.0108 1.3170 0.0002 0.02%
2025-03-13 003517 國(guó)泰潤(rùn)利純債債券A 1.0108 1.3170 1.0104 1.3166 0.0004 0.04%
2025-03-12 003517 國(guó)泰潤(rùn)利純債債券A 1.0104 1.3166 1.0103 1.3165 0.0001 0.01%
2025-03-11 003517 國(guó)泰潤(rùn)利純債債券A 1.0103 1.3165 1.0103 1.3165 0.0000 0.00%
2025-03-10 003517 國(guó)泰潤(rùn)利純債債券A 1.0103 1.3165 1.0102 1.3164 0.0001 0.01%
2025-03-07 003517 國(guó)泰潤(rùn)利純債債券A 1.0102 1.3164 1.0101 1.3163 0.0001 0.01%
2025-03-06 003517 國(guó)泰潤(rùn)利純債債券A 1.0101 1.3163 1.0101 1.3163 0.0000 0.00%
2025-03-05 003517 國(guó)泰潤(rùn)利純債債券A 1.0101 1.3163 1.0098 1.3160 0.0003 0.03%
2025-03-04 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0097 1.3159 0.0001 0.01%
2025-03-03 003517 國(guó)泰潤(rùn)利純債債券A 1.0097 1.3159 1.0093 1.3155 0.0004 0.04%
2025-02-28 003517 國(guó)泰潤(rùn)利純債債券A 1.0093 1.3155 1.0093 1.3155 0.0000 0.00%
2025-02-27 003517 國(guó)泰潤(rùn)利純債債券A 1.0093 1.3155 1.0093 1.3155 0.0000 0.00%
2025-02-26 003517 國(guó)泰潤(rùn)利純債債券A 1.0093 1.3155 1.0091 1.3153 0.0002 0.02%
2025-02-25 003517 國(guó)泰潤(rùn)利純債債券A 1.0091 1.3153 1.0092 1.3154 -0.0001 -0.01%
2025-02-24 003517 國(guó)泰潤(rùn)利純債債券A 1.0092 1.3154 1.0093 1.3155 -0.0001 -0.01%
2025-02-21 003517 國(guó)泰潤(rùn)利純債債券A 1.0093 1.3155 1.0095 1.3157 -0.0002 -0.02%
2025-02-20 003517 國(guó)泰潤(rùn)利純債債券A 1.0095 1.3157 1.0096 1.3158 -0.0001 -0.01%
2025-02-19 003517 國(guó)泰潤(rùn)利純債債券A 1.0096 1.3158 1.0095 1.3157 0.0001 0.01%
2025-02-18 003517 國(guó)泰潤(rùn)利純債債券A 1.0095 1.3157 1.0097 1.3159 -0.0002 -0.02%
2025-02-17 003517 國(guó)泰潤(rùn)利純債債券A 1.0097 1.3159 1.0098 1.3160 -0.0001 -0.01%
2025-02-14 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0098 1.3160 0.0000 0.00%
2025-02-13 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0098 1.3160 0.0000 0.00%
2025-02-12 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0098 1.3160 0.0000 0.00%
2025-02-11 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0098 1.3160 0.0000 0.00%
2025-02-10 003517 國(guó)泰潤(rùn)利純債債券A 1.0098 1.3160 1.0096 1.3158 0.0002 0.02%
2025-02-07 003517 國(guó)泰潤(rùn)利純債債券A 1.0096 1.3158 1.0094 1.3156 0.0002 0.02%
2025-02-06 003517 國(guó)泰潤(rùn)利純債債券A 1.0094 1.3156 1.0092 1.3154 0.0002 0.02%
2025-02-05 003517 國(guó)泰潤(rùn)利純債債券A 1.0092 1.3154 1.0087 1.3149 0.0005 0.05%
2025-01-27 003517 國(guó)泰潤(rùn)利純債債券A 1.0087 1.3149 1.0082 1.3144 0.0005 0.05%
2025-01-22 003517 國(guó)泰潤(rùn)利純債債券A 1.0084 1.3146 1.0083 1.3145 0.0001 0.01%
2025-01-14 003517 國(guó)泰潤(rùn)利純債債券A 1.0085 1.3147 1.0086 1.3148 -0.0001 -0.01%
2025-01-13 003517 國(guó)泰潤(rùn)利純債債券A 1.0086 1.3148 1.0086 1.3148 0.0000 0.00%
2025-01-10 003517 國(guó)泰潤(rùn)利純債債券A 1.0086 1.3148 1.0082 1.3144 0.0004 0.04%
2025-01-09 003517 國(guó)泰潤(rùn)利純債債券A 1.0082 1.3144 1.0086 1.3148 -0.0004 -0.04%
2025-01-08 003517 國(guó)泰潤(rùn)利純債債券A 1.0086 1.3148 1.0085 1.3147 0.0001 0.01%
2025-01-07 003517 國(guó)泰潤(rùn)利純債債券A 1.0085 1.3147 1.0085 1.3147 0.0000 0.00%
2025-01-06 003517 國(guó)泰潤(rùn)利純債債券A 1.0085 1.3147 1.0083 1.3145 0.0002 0.02%
2025-01-03 003517 國(guó)泰潤(rùn)利純債債券A 1.0083 1.3145 1.0081 1.3143 0.0002 0.02%
2025-01-02 003517 國(guó)泰潤(rùn)利純債債券A 1.0081 1.3143 1.0079 1.3141 0.0002 0.02%
2024-12-31 003517 國(guó)泰潤(rùn)利純債債券A 1.0079 1.3141 1.0078 1.3140 0.0001 0.01%
2024-12-26 003517 國(guó)泰潤(rùn)利純債債券A 1.0074 1.3136 1.0073 1.3135 0.0001 0.01%
2024-12-25 003517 國(guó)泰潤(rùn)利純債債券A 1.0073 1.3135 1.0074 1.3136 -0.0001 -0.01%
2024-12-24 003517 國(guó)泰潤(rùn)利純債債券A 1.0074 1.3136 1.0073 1.3135 0.0001 0.01%
2024-12-23 003517 國(guó)泰潤(rùn)利純債債券A 1.0073 1.3135 1.0071 1.3133 0.0002 0.02%
2024-12-20 003517 國(guó)泰潤(rùn)利純債債券A 1.0071 1.3133 1.0069 1.3131 0.0002 0.02%
2024-12-19 003517 國(guó)泰潤(rùn)利純債債券A 1.0069 1.3131 1.0069 1.3131 0.0000 0.00%
2024-12-18 003517 國(guó)泰潤(rùn)利純債債券A 1.0069 1.3131 1.0069 1.3131 0.0000 0.00%
2024-12-17 003517 國(guó)泰潤(rùn)利純債債券A 1.0069 1.3131 1.0069 1.3131 0.0000 0.00%
2024-12-16 003517 國(guó)泰潤(rùn)利純債債券A 1.0069 1.3131 1.0067 1.3129 0.0002 0.02%
2024-12-13 003517 國(guó)泰潤(rùn)利純債債券A 1.0067 1.3129 1.0064 1.3126 0.0003 0.03%
2024-12-12 003517 國(guó)泰潤(rùn)利純債債券A 1.0064 1.3126 1.0063 1.3125 0.0001 0.01%
2024-12-11 003517 國(guó)泰潤(rùn)利純債債券A 1.0063 1.3125 1.0062 1.3124 0.0001 0.01%
2024-12-10 003517 國(guó)泰潤(rùn)利純債債券A 1.0062 1.3124 1.0060 1.3122 0.0002 0.02%
2024-12-09 003517 國(guó)泰潤(rùn)利純債債券A 1.0060 1.3122 1.0059 1.3121 0.0001 0.01%
2024-12-06 003517 國(guó)泰潤(rùn)利純債債券A 1.0059 1.3121 1.0058 1.3120 0.0001 0.01%
2024-12-05 003517 國(guó)泰潤(rùn)利純債債券A 1.0058 1.3120 1.0056 1.3118 0.0002 0.02%
2024-12-04 003517 國(guó)泰潤(rùn)利純債債券A 1.0056 1.3118 1.0054 1.3116 0.0002 0.02%
2024-12-03 003517 國(guó)泰潤(rùn)利純債債券A 1.0054 1.3116 1.0052 1.3114 0.0002 0.02%
2024-12-02 003517 國(guó)泰潤(rùn)利純債債券A 1.0052 1.3114 1.0044 1.3106 0.0008 0.08%
2024-11-29 003517 國(guó)泰潤(rùn)利純債債券A 1.0044 1.3106 1.0039 1.3101 0.0005 0.05%
2024-11-28 003517 國(guó)泰潤(rùn)利純債債券A 1.0039 1.3101 1.0038 1.3100 0.0001 0.01%
2024-11-27 003517 國(guó)泰潤(rùn)利純債債券A 1.0038 1.3100 1.0038 1.3100 0.0000 0.00%
2024-11-26 003517 國(guó)泰潤(rùn)利純債債券A 1.0038 1.3100 1.0037 1.3099 0.0001 0.01%
2024-11-25 003517 國(guó)泰潤(rùn)利純債債券A 1.0037 1.3099 1.0036 1.3098 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%