國(guó)泰瑞和純債債券A(國(guó)泰瑞和純債債券)基金凈值查詢(006037)
今天最新凈值
1.0468
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2638
- 成立日期：2018-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.7680億
- 最近資產(chǎn)：12.10億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：黃志翔 胡智磊
近一季國(guó)泰瑞和純債債券A|國(guó)泰瑞和純債債券基金凈值查詢
近一季,國(guó)泰瑞和純債債券A(006037)基金累計(jì)收益率0.56%
| 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 |
006037 |
國(guó)泰瑞和純債債券A |
1.0469 |
1.2639 |
1.0468 |
1.2638 |
0.0001 |
0.01% |
| 2025-05-21 |
006037 |
國(guó)泰瑞和純債債券A |
1.0468 |
1.2638 |
1.0467 |
1.2637 |
0.0001 |
0.01% |
| 2025-05-20 |
006037 |
國(guó)泰瑞和純債債券A |
1.0467 |
1.2637 |
1.0466 |
1.2636 |
0.0001 |
0.01% |
| 2025-05-19 |
006037 |
國(guó)泰瑞和純債債券A |
1.0466 |
1.2636 |
1.0461 |
1.2631 |
0.0005 |
0.05% |
| 2025-05-16 |
006037 |
國(guó)泰瑞和純債債券A |
1.0461 |
1.2631 |
1.0465 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006037 |
國(guó)泰瑞和純債債券A |
1.0465 |
1.2635 |
1.0470 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006037 |
國(guó)泰瑞和純債債券A |
1.0470 |
1.2640 |
1.0473 |
1.2643 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006037 |
國(guó)泰瑞和純債債券A |
1.0473 |
1.2643 |
1.0464 |
1.2634 |
0.0009 |
0.09% |
| 2025-05-12 |
006037 |
國(guó)泰瑞和純債債券A |
1.0464 |
1.2634 |
1.0477 |
1.2647 |
-0.0013 |
-0.12% |
| 2025-05-09 |
006037 |
國(guó)泰瑞和純債債券A |
1.0477 |
1.2647 |
1.0474 |
1.2644 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006037 |
國(guó)泰瑞和純債債券A |
1.0474 |
1.2644 |
1.0462 |
1.2632 |
0.0012 |
0.11% |
| 2025-05-07 |
006037 |
國(guó)泰瑞和純債債券A |
1.0462 |
1.2632 |
1.0463 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006037 |
國(guó)泰瑞和純債債券A |
1.0463 |
1.2633 |
1.0461 |
1.2631 |
0.0002 |
0.02% |
| 2025-04-30 |
006037 |
國(guó)泰瑞和純債債券A |
1.0461 |
1.2631 |
1.0456 |
1.2626 |
0.0005 |
0.05% |
| 2025-04-29 |
006037 |
國(guó)泰瑞和純債債券A |
1.0456 |
1.2626 |
1.0448 |
1.2618 |
0.0008 |
0.08% |
| 2025-04-28 |
006037 |
國(guó)泰瑞和純債債券A |
1.0448 |
1.2618 |
1.0445 |
1.2615 |
0.0003 |
0.03% |
| 2025-04-25 |
006037 |
國(guó)泰瑞和純債債券A |
1.0445 |
1.2615 |
1.0443 |
1.2613 |
0.0002 |
0.02% |
| 2025-04-24 |
006037 |
國(guó)泰瑞和純債債券A |
1.0443 |
1.2613 |
1.0445 |
1.2615 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006037 |
國(guó)泰瑞和純債債券A |
1.0445 |
1.2615 |
1.0449 |
1.2619 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006037 |
國(guó)泰瑞和純債債券A |
1.0449 |
1.2619 |
1.0446 |
1.2616 |
0.0003 |
0.03% |
| 2025-04-21 |
006037 |
國(guó)泰瑞和純債債券A |
1.0446 |
1.2616 |
1.0452 |
1.2622 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006037 |
國(guó)泰瑞和純債債券A |
1.0452 |
1.2622 |
1.0449 |
1.2619 |
0.0003 |
0.03% |
| 2025-04-17 |
006037 |
國(guó)泰瑞和純債債券A |
1.0449 |
1.2619 |
1.0452 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006037 |
國(guó)泰瑞和純債債券A |
1.0452 |
1.2622 |
1.0448 |
1.2618 |
0.0004 |
0.04% |
| 2025-04-15 |
006037 |
國(guó)泰瑞和純債債券A |
1.0448 |
1.2618 |
1.0450 |
1.2620 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006037 |
國(guó)泰瑞和純債債券A |
1.0450 |
1.2620 |
1.0451 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006037 |
國(guó)泰瑞和純債債券A |
1.0451 |
1.2621 |
1.0448 |
1.2618 |
0.0003 |
0.03% |
| 2025-04-10 |
006037 |
國(guó)泰瑞和純債債券A |
1.0448 |
1.2618 |
1.0444 |
1.2614 |
0.0004 |
0.04% |
| 2025-04-09 |
006037 |
國(guó)泰瑞和純債債券A |
1.0444 |
1.2614 |
1.0441 |
1.2611 |
0.0003 |
0.03% |
| 2025-04-08 |
006037 |
國(guó)泰瑞和純債債券A |
1.0441 |
1.2611 |
1.0455 |
1.2625 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006037 |
國(guó)泰瑞和純債債券A |
1.0455 |
1.2625 |
1.0434 |
1.2604 |
0.0021 |
0.20% |
| 2025-04-03 |
006037 |
國(guó)泰瑞和純債債券A |
1.0434 |
1.2604 |
1.0415 |
1.2585 |
0.0019 |
0.18% |
| 2025-04-02 |
006037 |
國(guó)泰瑞和純債債券A |
1.0415 |
1.2585 |
1.0409 |
1.2579 |
0.0006 |
0.06% |
| 2025-04-01 |
006037 |
國(guó)泰瑞和純債債券A |
1.0409 |
1.2579 |
1.0409 |
1.2579 |
0.0000 |
0.00% |
| 2025-03-31 |
006037 |
國(guó)泰瑞和純債債券A |
1.0409 |
1.2579 |
1.0406 |
1.2576 |
0.0003 |
0.03% |
| 2025-03-28 |
006037 |
國(guó)泰瑞和純債債券A |
1.0406 |
1.2576 |
1.0404 |
1.2574 |
0.0002 |
0.02% |
| 2025-03-27 |
006037 |
國(guó)泰瑞和純債債券A |
1.0404 |
1.2574 |
1.0401 |
1.2571 |
0.0003 |
0.03% |
| 2025-03-26 |
006037 |
國(guó)泰瑞和純債債券A |
1.0401 |
1.2571 |
1.0396 |
1.2566 |
0.0005 |
0.05% |
| 2025-03-25 |
006037 |
國(guó)泰瑞和純債債券A |
1.0396 |
1.2566 |
1.0392 |
1.2562 |
0.0004 |
0.04% |
| 2025-03-24 |
006037 |
國(guó)泰瑞和純債債券A |
1.0392 |
1.2562 |
1.0387 |
1.2557 |
0.0005 |
0.05% |
| 2025-03-21 |
006037 |
國(guó)泰瑞和純債債券A |
1.0387 |
1.2557 |
1.0389 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006037 |
國(guó)泰瑞和純債債券A |
1.0389 |
1.2559 |
1.0380 |
1.2550 |
0.0009 |
0.09% |
| 2025-03-19 |
006037 |
國(guó)泰瑞和純債債券A |
1.0380 |
1.2550 |
1.0376 |
1.2546 |
0.0004 |
0.04% |
| 2025-03-18 |
006037 |
國(guó)泰瑞和純債債券A |
1.0376 |
1.2546 |
1.0370 |
1.2540 |
0.0006 |
0.06% |
| 2025-03-17 |
006037 |
國(guó)泰瑞和純債債券A |
1.0370 |
1.2540 |
1.0392 |
1.2562 |
-0.0022 |
-0.21% |
| 2025-03-14 |
006037 |
國(guó)泰瑞和純債債券A |
1.0392 |
1.2562 |
1.0387 |
1.2557 |
0.0005 |
0.05% |
| 2025-03-13 |
006037 |
國(guó)泰瑞和純債債券A |
1.0387 |
1.2557 |
1.0384 |
1.2554 |
0.0003 |
0.03% |
| 2025-03-12 |
006037 |
國(guó)泰瑞和純債債券A |
1.0384 |
1.2554 |
1.0375 |
1.2545 |
0.0009 |
0.09% |
| 2025-03-11 |
006037 |
國(guó)泰瑞和純債債券A |
1.0375 |
1.2545 |
1.0386 |
1.2556 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006037 |
國(guó)泰瑞和純債債券A |
1.0386 |
1.2556 |
1.0390 |
1.2560 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006037 |
國(guó)泰瑞和純債債券A |
1.0390 |
1.2560 |
1.0397 |
1.2567 |
-0.0007 |
-0.07% |
| 2025-03-06 |
006037 |
國(guó)泰瑞和純債債券A |
1.0397 |
1.2567 |
1.0415 |
1.2585 |
-0.0018 |
-0.17% |
| 2025-03-05 |
006037 |
國(guó)泰瑞和純債債券A |
1.0415 |
1.2585 |
1.0409 |
1.2579 |
0.0006 |
0.06% |
| 2025-03-04 |
006037 |
國(guó)泰瑞和純債債券A |
1.0409 |
1.2579 |
1.0412 |
1.2582 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006037 |
國(guó)泰瑞和純債債券A |
1.0412 |
1.2582 |
1.0393 |
1.2563 |
0.0019 |
0.18% |
| 2025-02-28 |
006037 |
國(guó)泰瑞和純債債券A |
1.0393 |
1.2563 |
1.0384 |
1.2554 |
0.0009 |
0.09% |
| 2025-02-27 |
006037 |
國(guó)泰瑞和純債債券A |
1.0384 |
1.2554 |
1.0397 |
1.2567 |
-0.0013 |
-0.13% |
| 2025-02-26 |
006037 |
國(guó)泰瑞和純債債券A |
1.0397 |
1.2567 |
1.0396 |
1.2566 |
0.0001 |
0.01% |
| 2025-02-25 |
006037 |
國(guó)泰瑞和純債債券A |
1.0396 |
1.2566 |
1.0395 |
1.2565 |
0.0001 |
0.01% |
| 2025-02-24 |
006037 |
國(guó)泰瑞和純債債券A |
1.0395 |
1.2565 |
1.0410 |
1.2580 |
-0.0015 |
-0.14% |
