國(guó)泰豐祺純債債券A(國(guó)泰豐祺純債債券)基金凈值查詢(006116)
今天最新凈值
1.0594
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2245
- 成立日期：2018-11-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：74.6036億
- 最近資產(chǎn)：77.64億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：索峰 黃志翔 胡智磊
近一季國(guó)泰豐祺純債債券A|國(guó)泰豐祺純債債券基金凈值查詢
近一季,國(guó)泰豐祺純債債券A(006116)基金累計(jì)收益率0.12%
| 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 |
006116 |
國(guó)泰豐祺純債債券A |
1.0595 |
1.2246 |
1.0594 |
1.2245 |
0.0001 |
0.01% |
| 2025-05-21 |
006116 |
國(guó)泰豐祺純債債券A |
1.0594 |
1.2245 |
1.0592 |
1.2243 |
0.0002 |
0.02% |
| 2025-05-20 |
006116 |
國(guó)泰豐祺純債債券A |
1.0592 |
1.2243 |
1.0595 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-05-19 |
006116 |
國(guó)泰豐祺純債債券A |
1.0595 |
1.2246 |
1.0586 |
1.2237 |
0.0009 |
0.09% |
| 2025-05-16 |
006116 |
國(guó)泰豐祺純債債券A |
1.0586 |
1.2237 |
1.0587 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006116 |
國(guó)泰豐祺純債債券A |
1.0587 |
1.2238 |
1.0592 |
1.2243 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006116 |
國(guó)泰豐祺純債債券A |
1.0592 |
1.2243 |
1.0598 |
1.2249 |
-0.0006 |
-0.06% |
| 2025-05-13 |
006116 |
國(guó)泰豐祺純債債券A |
1.0598 |
1.2249 |
1.0587 |
1.2238 |
0.0011 |
0.10% |
| 2025-05-12 |
006116 |
國(guó)泰豐祺純債債券A |
1.0587 |
1.2238 |
1.0605 |
1.2256 |
-0.0018 |
-0.17% |
| 2025-05-09 |
006116 |
國(guó)泰豐祺純債債券A |
1.0605 |
1.2256 |
1.0605 |
1.2256 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006116 |
國(guó)泰豐祺純債債券A |
1.0605 |
1.2256 |
1.0592 |
1.2243 |
0.0013 |
0.12% |
| 2025-05-07 |
006116 |
國(guó)泰豐祺純債債券A |
1.0592 |
1.2243 |
1.0598 |
1.2249 |
-0.0006 |
-0.06% |
| 2025-05-06 |
006116 |
國(guó)泰豐祺純債債券A |
1.0598 |
1.2249 |
1.0600 |
1.2251 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006116 |
國(guó)泰豐祺純債債券A |
1.0600 |
1.2251 |
1.0594 |
1.2245 |
0.0006 |
0.06% |
| 2025-04-29 |
006116 |
國(guó)泰豐祺純債債券A |
1.0594 |
1.2245 |
1.0575 |
1.2226 |
0.0019 |
0.18% |
| 2025-04-28 |
006116 |
國(guó)泰豐祺純債債券A |
1.0575 |
1.2226 |
1.0567 |
1.2218 |
0.0008 |
0.08% |
| 2025-04-25 |
006116 |
國(guó)泰豐祺純債債券A |
1.0567 |
1.2218 |
1.0566 |
1.2217 |
0.0001 |
0.01% |
| 2025-04-24 |
006116 |
國(guó)泰豐祺純債債券A |
1.0566 |
1.2217 |
1.0568 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006116 |
國(guó)泰豐祺純債債券A |
1.0568 |
1.2219 |
1.0576 |
1.2227 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006116 |
國(guó)泰豐祺純債債券A |
1.0576 |
1.2227 |
1.0569 |
1.2220 |
0.0007 |
0.07% |
| 2025-04-21 |
006116 |
國(guó)泰豐祺純債債券A |
1.0569 |
1.2220 |
1.0579 |
1.2230 |
-0.0010 |
-0.09% |
| 2025-04-18 |
006116 |
國(guó)泰豐祺純債債券A |
1.0579 |
1.2230 |
1.0578 |
1.2229 |
0.0001 |
0.01% |
| 2025-04-17 |
006116 |
國(guó)泰豐祺純債債券A |
1.0578 |
1.2229 |
1.0589 |
1.2240 |
-0.0011 |
-0.10% |
| 2025-04-16 |
006116 |
國(guó)泰豐祺純債債券A |
1.0589 |
1.2240 |
1.0584 |
1.2235 |
0.0005 |
0.05% |
| 2025-04-15 |
006116 |
國(guó)泰豐祺純債債券A |
1.0584 |
1.2235 |
1.0587 |
1.2238 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
006116 |
國(guó)泰豐祺純債債券A |
1.0587 |
1.2238 |
1.0591 |
1.2242 |
-0.0004 |
-0.04% |
| 2025-04-11 |
006116 |
國(guó)泰豐祺純債債券A |
1.0591 |
1.2242 |
1.0589 |
1.2240 |
0.0002 |
0.02% |
| 2025-04-10 |
006116 |
國(guó)泰豐祺純債債券A |
1.0589 |
1.2240 |
1.0578 |
1.2229 |
0.0011 |
0.10% |
| 2025-04-09 |
006116 |
國(guó)泰豐祺純債債券A |
1.0578 |
1.2229 |
1.0572 |
1.2223 |
0.0006 |
0.06% |
| 2025-04-08 |
006116 |
國(guó)泰豐祺純債債券A |
1.0572 |
1.2223 |
1.0599 |
1.2250 |
-0.0027 |
-0.25% |
| 2025-04-07 |
006116 |
國(guó)泰豐祺純債債券A |
1.0599 |
1.2250 |
1.0564 |
1.2215 |
0.0035 |
0.33% |
| 2025-04-03 |
006116 |
國(guó)泰豐祺純債債券A |
1.0564 |
1.2215 |
1.0535 |
1.2186 |
0.0029 |
0.28% |
| 2025-04-02 |
006116 |
國(guó)泰豐祺純債債券A |
1.0535 |
1.2186 |
1.0527 |
1.2178 |
0.0008 |
0.08% |
| 2025-04-01 |
006116 |
國(guó)泰豐祺純債債券A |
1.0527 |
1.2178 |
1.0532 |
1.2183 |
-0.0005 |
-0.05% |
| 2025-03-31 |
006116 |
國(guó)泰豐祺純債債券A |
1.0532 |
1.2183 |
1.0531 |
1.2182 |
0.0001 |
0.01% |
| 2025-03-28 |
006116 |
國(guó)泰豐祺純債債券A |
1.0531 |
1.2182 |
1.0534 |
1.2185 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006116 |
國(guó)泰豐祺純債債券A |
1.0534 |
1.2185 |
1.0535 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006116 |
國(guó)泰豐祺純債債券A |
1.0535 |
1.2186 |
1.0527 |
1.2178 |
0.0008 |
0.08% |
| 2025-03-25 |
006116 |
國(guó)泰豐祺純債債券A |
1.0527 |
1.2178 |
1.0524 |
1.2175 |
0.0003 |
0.03% |
| 2025-03-24 |
006116 |
國(guó)泰豐祺純債債券A |
1.0524 |
1.2175 |
1.0520 |
1.2171 |
0.0004 |
0.04% |
| 2025-03-21 |
006116 |
國(guó)泰豐祺純債債券A |
1.0520 |
1.2171 |
1.0528 |
1.2179 |
-0.0008 |
-0.08% |
| 2025-03-20 |
006116 |
國(guó)泰豐祺純債債券A |
1.0528 |
1.2179 |
1.0514 |
1.2165 |
0.0014 |
0.13% |
| 2025-03-19 |
006116 |
國(guó)泰豐祺純債債券A |
1.0514 |
1.2165 |
1.0509 |
1.2160 |
0.0005 |
0.05% |
| 2025-03-18 |
006116 |
國(guó)泰豐祺純債債券A |
1.0509 |
1.2160 |
1.0502 |
1.2153 |
0.0007 |
0.07% |
| 2025-03-17 |
006116 |
國(guó)泰豐祺純債債券A |
1.0502 |
1.2153 |
1.0527 |
1.2178 |
-0.0025 |
-0.24% |
| 2025-03-14 |
006116 |
國(guó)泰豐祺純債債券A |
1.0527 |
1.2178 |
1.0517 |
1.2168 |
0.0010 |
0.10% |
| 2025-03-13 |
006116 |
國(guó)泰豐祺純債債券A |
1.0517 |
1.2168 |
1.0517 |
1.2168 |
0.0000 |
0.00% |
| 2025-03-12 |
006116 |
國(guó)泰豐祺純債債券A |
1.0517 |
1.2168 |
1.0500 |
1.2151 |
0.0017 |
0.16% |
| 2025-03-11 |
006116 |
國(guó)泰豐祺純債債券A |
1.0500 |
1.2151 |
1.0516 |
1.2167 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006116 |
國(guó)泰豐祺純債債券A |
1.0516 |
1.2167 |
1.0518 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006116 |
國(guó)泰豐祺純債債券A |
1.0518 |
1.2169 |
1.0530 |
1.2181 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006116 |
國(guó)泰豐祺純債債券A |
1.0530 |
1.2181 |
1.0555 |
1.2206 |
-0.0025 |
-0.24% |
| 2025-03-05 |
006116 |
國(guó)泰豐祺純債債券A |
1.0555 |
1.2206 |
1.0548 |
1.2199 |
0.0007 |
0.07% |
| 2025-03-04 |
006116 |
國(guó)泰豐祺純債債券A |
1.0548 |
1.2199 |
1.0552 |
1.2203 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006116 |
國(guó)泰豐祺純債債券A |
1.0552 |
1.2203 |
1.0530 |
1.2181 |
0.0022 |
0.21% |
| 2025-02-28 |
006116 |
國(guó)泰豐祺純債債券A |
1.0530 |
1.2181 |
1.0515 |
1.2166 |
0.0015 |
0.14% |
| 2025-02-27 |
006116 |
國(guó)泰豐祺純債債券A |
1.0515 |
1.2166 |
1.0531 |
1.2182 |
-0.0016 |
-0.15% |
| 2025-02-26 |
006116 |
國(guó)泰豐祺純債債券A |
1.0531 |
1.2182 |
1.0527 |
1.2178 |
0.0004 |
0.04% |
| 2025-02-25 |
006116 |
國(guó)泰豐祺純債債券A |
1.0527 |
1.2178 |
1.0521 |
1.2172 |
0.0006 |
0.06% |
| 2025-02-24 |
006116 |
國(guó)泰豐祺純債債券A |
1.0521 |
1.2172 |
1.0531 |
1.2182 |
-0.0010 |
-0.09% |
