國泰嘉睿純債債券A(國泰嘉睿純債債券)基金凈值查詢(006475)
今天最新凈值
1.0612
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2685
- 成立日期：2018-10-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：64.6114億
- 最近資產(chǎn)：59.87億元
- 基金公司：國泰基金
- 基金經(jīng)理：黃志翔 胡智磊
近一季國泰嘉睿純債債券A|國泰嘉睿純債債券基金凈值查詢
近一季,國泰嘉睿純債債券A(006475)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006475 |
國泰嘉睿純債債券A |
1.0612 |
1.2685 |
1.0611 |
1.2684 |
0.0001 |
0.01% |
| 2025-05-21 |
006475 |
國泰嘉睿純債債券A |
1.0611 |
1.2684 |
1.0611 |
1.2684 |
0.0000 |
0.00% |
| 2025-05-20 |
006475 |
國泰嘉睿純債債券A |
1.0611 |
1.2684 |
1.0610 |
1.2683 |
0.0001 |
0.01% |
| 2025-05-19 |
006475 |
國泰嘉睿純債債券A |
1.0610 |
1.2683 |
1.0604 |
1.2677 |
0.0006 |
0.06% |
| 2025-05-16 |
006475 |
國泰嘉睿純債債券A |
1.0604 |
1.2677 |
1.0607 |
1.2680 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006475 |
國泰嘉睿純債債券A |
1.0607 |
1.2680 |
1.0610 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006475 |
國泰嘉睿純債債券A |
1.0610 |
1.2683 |
1.0612 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006475 |
國泰嘉睿純債債券A |
1.0612 |
1.2685 |
1.0604 |
1.2677 |
0.0008 |
0.08% |
| 2025-05-12 |
006475 |
國泰嘉睿純債債券A |
1.0604 |
1.2677 |
1.0620 |
1.2693 |
-0.0016 |
-0.15% |
| 2025-05-09 |
006475 |
國泰嘉睿純債債券A |
1.0620 |
1.2693 |
1.0617 |
1.2690 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006475 |
國泰嘉睿純債債券A |
1.0617 |
1.2690 |
1.0605 |
1.2678 |
0.0012 |
0.11% |
| 2025-05-07 |
006475 |
國泰嘉睿純債債券A |
1.0605 |
1.2678 |
1.0613 |
1.2686 |
-0.0008 |
-0.08% |
| 2025-05-06 |
006475 |
國泰嘉睿純債債券A |
1.0613 |
1.2686 |
1.0609 |
1.2682 |
0.0004 |
0.04% |
| 2025-04-30 |
006475 |
國泰嘉睿純債債券A |
1.0609 |
1.2682 |
1.0605 |
1.2678 |
0.0004 |
0.04% |
| 2025-04-29 |
006475 |
國泰嘉睿純債債券A |
1.0605 |
1.2678 |
1.0591 |
1.2664 |
0.0014 |
0.13% |
| 2025-04-28 |
006475 |
國泰嘉睿純債債券A |
1.0591 |
1.2664 |
1.0582 |
1.2655 |
0.0009 |
0.09% |
| 2025-04-25 |
006475 |
國泰嘉睿純債債券A |
1.0582 |
1.2655 |
1.0580 |
1.2653 |
0.0002 |
0.02% |
| 2025-04-24 |
006475 |
國泰嘉睿純債債券A |
1.0580 |
1.2653 |
1.0583 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006475 |
國泰嘉睿純債債券A |
1.0583 |
1.2656 |
1.0592 |
1.2665 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006475 |
國泰嘉睿純債債券A |
1.0592 |
1.2665 |
1.0585 |
1.2658 |
0.0007 |
0.07% |
| 2025-04-21 |
006475 |
國泰嘉睿純債債券A |
1.0585 |
1.2658 |
1.0593 |
1.2666 |
-0.0008 |
-0.08% |
| 2025-04-18 |
006475 |
國泰嘉睿純債債券A |
1.0593 |
1.2666 |
1.0591 |
1.2664 |
0.0002 |
0.02% |
| 2025-04-17 |
006475 |
國泰嘉睿純債債券A |
1.0591 |
1.2664 |
1.0598 |
1.2671 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006475 |
國泰嘉睿純債債券A |
1.0598 |
1.2671 |
1.0593 |
1.2666 |
0.0005 |
0.05% |
| 2025-04-15 |
006475 |
國泰嘉睿純債債券A |
1.0593 |
1.2666 |
1.0596 |
1.2669 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
006475 |
國泰嘉睿純債債券A |
1.0596 |
1.2669 |
1.0600 |
1.2673 |
-0.0004 |
-0.04% |
| 2025-04-11 |
006475 |
國泰嘉睿純債債券A |
1.0600 |
1.2673 |
1.0599 |
1.2672 |
0.0001 |
0.01% |
| 2025-04-10 |
006475 |
國泰嘉睿純債債券A |
1.0599 |
1.2672 |
1.0595 |
1.2668 |
0.0004 |
0.04% |
| 2025-04-09 |
006475 |
國泰嘉睿純債債券A |
1.0595 |
1.2668 |
1.0592 |
1.2665 |
0.0003 |
0.03% |
| 2025-04-08 |
006475 |
國泰嘉睿純債債券A |
1.0592 |
1.2665 |
1.0615 |
1.2688 |
-0.0023 |
-0.22% |
| 2025-04-07 |
006475 |
國泰嘉睿純債債券A |
1.0615 |
1.2688 |
1.0577 |
1.2650 |
0.0038 |
0.36% |
| 2025-04-03 |
006475 |
國泰嘉睿純債債券A |
1.0577 |
1.2650 |
1.0546 |
1.2619 |
0.0031 |
0.29% |
| 2025-04-02 |
006475 |
國泰嘉睿純債債券A |
1.0546 |
1.2619 |
1.0539 |
1.2612 |
0.0007 |
0.07% |
| 2025-04-01 |
006475 |
國泰嘉睿純債債券A |
1.0539 |
1.2612 |
1.0542 |
1.2615 |
-0.0003 |
-0.03% |
| 2025-03-31 |
006475 |
國泰嘉睿純債債券A |
1.0542 |
1.2615 |
1.0540 |
1.2613 |
0.0002 |
0.02% |
| 2025-03-28 |
006475 |
國泰嘉睿純債債券A |
1.0540 |
1.2613 |
1.0544 |
1.2617 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006475 |
國泰嘉睿純債債券A |
1.0544 |
1.2617 |
1.0543 |
1.2616 |
0.0001 |
0.01% |
| 2025-03-26 |
006475 |
國泰嘉睿純債債券A |
1.0543 |
1.2616 |
1.0536 |
1.2609 |
0.0007 |
0.07% |
| 2025-03-25 |
006475 |
國泰嘉睿純債債券A |
1.0536 |
1.2609 |
1.0533 |
1.2606 |
0.0003 |
0.03% |
| 2025-03-24 |
006475 |
國泰嘉睿純債債券A |
1.0533 |
1.2606 |
1.0530 |
1.2603 |
0.0003 |
0.03% |
| 2025-03-21 |
006475 |
國泰嘉睿純債債券A |
1.0530 |
1.2603 |
1.0534 |
1.2607 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006475 |
國泰嘉睿純債債券A |
1.0534 |
1.2607 |
1.0519 |
1.2592 |
0.0015 |
0.14% |
| 2025-03-19 |
006475 |
國泰嘉睿純債債券A |
1.0519 |
1.2592 |
1.0515 |
1.2588 |
0.0004 |
0.04% |
| 2025-03-18 |
006475 |
國泰嘉睿純債債券A |
1.0515 |
1.2588 |
1.0506 |
1.2579 |
0.0009 |
0.09% |
| 2025-03-17 |
006475 |
國泰嘉睿純債債券A |
1.0506 |
1.2579 |
1.0535 |
1.2608 |
-0.0029 |
-0.28% |
| 2025-03-14 |
006475 |
國泰嘉睿純債債券A |
1.0535 |
1.2608 |
1.0529 |
1.2602 |
0.0006 |
0.06% |
| 2025-03-13 |
006475 |
國泰嘉睿純債債券A |
1.0529 |
1.2602 |
1.0529 |
1.2602 |
0.0000 |
0.00% |
| 2025-03-12 |
006475 |
國泰嘉睿純債債券A |
1.0529 |
1.2602 |
1.0515 |
1.2588 |
0.0014 |
0.13% |
| 2025-03-11 |
006475 |
國泰嘉睿純債債券A |
1.0515 |
1.2588 |
1.0530 |
1.2603 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006475 |
國泰嘉睿純債債券A |
1.0530 |
1.2603 |
1.0532 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006475 |
國泰嘉睿純債債券A |
1.0532 |
1.2605 |
1.0542 |
1.2615 |
-0.0010 |
-0.09% |
| 2025-03-06 |
006475 |
國泰嘉睿純債債券A |
1.0542 |
1.2615 |
1.0565 |
1.2638 |
-0.0023 |
-0.22% |
| 2025-03-05 |
006475 |
國泰嘉睿純債債券A |
1.0565 |
1.2638 |
1.0558 |
1.2631 |
0.0007 |
0.07% |
| 2025-03-04 |
006475 |
國泰嘉睿純債債券A |
1.0558 |
1.2631 |
1.0562 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006475 |
國泰嘉睿純債債券A |
1.0562 |
1.2635 |
1.0542 |
1.2615 |
0.0020 |
0.19% |
| 2025-02-28 |
006475 |
國泰嘉睿純債債券A |
1.0542 |
1.2615 |
1.0526 |
1.2599 |
0.0016 |
0.15% |
| 2025-02-27 |
006475 |
國泰嘉睿純債債券A |
1.0526 |
1.2599 |
1.0544 |
1.2617 |
-0.0018 |
-0.17% |
| 2025-02-26 |
006475 |
國泰嘉睿純債債券A |
1.0544 |
1.2617 |
1.0539 |
1.2612 |
0.0005 |
0.05% |
| 2025-02-25 |
006475 |
國泰嘉睿純債債券A |
1.0539 |
1.2612 |
1.0533 |
1.2606 |
0.0006 |
0.06% |
| 2025-02-24 |
006475 |
國泰嘉睿純債債券A |
1.0533 |
1.2606 |
1.0551 |
1.2624 |
-0.0018 |
-0.17% |
