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
1.0611
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2684
- 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)：69.58億
- 基金公司：國泰基金
- 基金經(jīng)理：黃志翔 胡智磊
近一年國泰嘉睿純債債券A|國泰嘉睿純債債券基金凈值查詢
近一年,國泰嘉睿純債債券A(006475)基金累計(jì)收益率5.95%
| 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% |
| 2025-02-21 |
006475 |
國泰嘉睿純債債券A |
1.0551 |
1.2624 |
1.0563 |
1.2636 |
-0.0012 |
-0.11% |
| 2025-02-20 |
006475 |
國泰嘉睿純債債券A |
1.0563 |
1.2636 |
1.0576 |
1.2649 |
-0.0013 |
-0.12% |
| 2025-02-19 |
006475 |
國泰嘉睿純債債券A |
1.0576 |
1.2649 |
1.0570 |
1.2643 |
0.0006 |
0.06% |
| 2025-02-18 |
006475 |
國泰嘉睿純債債券A |
1.0570 |
1.2643 |
1.0574 |
1.2647 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006475 |
國泰嘉睿純債債券A |
1.0574 |
1.2647 |
1.0595 |
1.2668 |
-0.0021 |
-0.20% |
| 2025-02-14 |
006475 |
國泰嘉睿純債債券A |
1.0595 |
1.2668 |
1.0609 |
1.2682 |
-0.0014 |
-0.13% |
| 2025-02-13 |
006475 |
國泰嘉睿純債債券A |
1.0609 |
1.2682 |
1.0611 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006475 |
國泰嘉睿純債債券A |
1.0611 |
1.2684 |
1.0614 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006475 |
國泰嘉睿純債債券A |
1.0614 |
1.2687 |
1.0609 |
1.2682 |
0.0005 |
0.05% |
| 2025-02-10 |
006475 |
國泰嘉睿純債債券A |
1.0609 |
1.2682 |
1.0628 |
1.2701 |
-0.0019 |
-0.18% |
| 2025-02-07 |
006475 |
國泰嘉睿純債債券A |
1.0628 |
1.2701 |
1.0631 |
1.2704 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006475 |
國泰嘉睿純債債券A |
1.0631 |
1.2704 |
1.0616 |
1.2689 |
0.0015 |
0.14% |
| 2025-02-05 |
006475 |
國泰嘉睿純債債券A |
1.0616 |
1.2689 |
1.0608 |
1.2681 |
0.0008 |
0.08% |
| 2025-01-27 |
006475 |
國泰嘉睿純債債券A |
1.0608 |
1.2681 |
1.0592 |
1.2665 |
0.0016 |
0.15% |
| 2025-01-22 |
006475 |
國泰嘉睿純債債券A |
1.0601 |
1.2674 |
1.0601 |
1.2674 |
0.0000 |
0.00% |
| 2025-01-14 |
006475 |
國泰嘉睿純債債券A |
1.0613 |
1.2686 |
1.0602 |
1.2675 |
0.0011 |
0.10% |
| 2025-01-13 |
006475 |
國泰嘉睿純債債券A |
1.0602 |
1.2675 |
1.0618 |
1.2691 |
-0.0016 |
-0.15% |
| 2025-01-10 |
006475 |
國泰嘉睿純債債券A |
1.0618 |
1.2691 |
1.0614 |
1.2687 |
0.0004 |
0.04% |
| 2025-01-09 |
006475 |
國泰嘉睿純債債券A |
1.0614 |
1.2687 |
1.0628 |
1.2701 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006475 |
國泰嘉睿純債債券A |
1.0628 |
1.2701 |
1.0628 |
1.2701 |
0.0000 |
0.00% |
| 2025-01-07 |
006475 |
國泰嘉睿純債債券A |
1.0628 |
1.2701 |
1.0640 |
1.2713 |
-0.0012 |
-0.11% |
| 2025-01-06 |
006475 |
國泰嘉睿純債債券A |
1.0640 |
1.2713 |
1.0637 |
1.2710 |
0.0003 |
0.03% |
| 2025-01-03 |
006475 |
國泰嘉睿純債債券A |
1.0637 |
1.2710 |
1.0630 |
1.2703 |
0.0007 |
0.07% |
| 2025-01-02 |
006475 |
國泰嘉睿純債債券A |
1.0630 |
1.2703 |
1.0598 |
1.2671 |
0.0032 |
0.30% |
| 2024-12-31 |
006475 |
國泰嘉睿純債債券A |
1.0598 |
1.2671 |
1.0584 |
1.2657 |
0.0014 |
0.13% |
| 2024-12-26 |
006475 |
國泰嘉睿純債債券A |
1.0572 |
1.2645 |
1.0565 |
1.2638 |
0.0007 |
0.07% |
| 2024-12-25 |
006475 |
國泰嘉睿純債債券A |
1.0565 |
1.2638 |
1.0579 |
1.2652 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006475 |
國泰嘉睿純債債券A |
1.0579 |
1.2652 |
1.0588 |
1.2661 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006475 |
國泰嘉睿純債債券A |
1.0588 |
1.2661 |
1.1077 |
1.2653 |
0.0008 |
0.07% |
| 2024-12-20 |
006475 |
國泰嘉睿純債債券A |
1.1077 |
1.2653 |
1.1056 |
1.2632 |
0.0021 |
0.19% |
| 2024-12-19 |
006475 |
國泰嘉睿純債債券A |
1.1056 |
1.2632 |
1.1049 |
1.2625 |
0.0007 |
0.06% |
| 2024-12-18 |
006475 |
國泰嘉睿純債債券A |
1.1049 |
1.2625 |
1.1066 |
1.2642 |
-0.0017 |
-0.15% |
| 2024-12-17 |
006475 |
國泰嘉睿純債債券A |
1.1066 |
1.2642 |
1.1072 |
1.2648 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006475 |
國泰嘉睿純債債券A |
1.1072 |
1.2648 |
1.1051 |
1.2627 |
0.0021 |
0.19% |
| 2024-12-13 |
006475 |
國泰嘉睿純債債券A |
1.1051 |
1.2627 |
1.1029 |
1.2605 |
0.0022 |
0.20% |
| 2024-12-12 |
006475 |
國泰嘉睿純債債券A |
1.1029 |
1.2605 |
1.1019 |
1.2595 |
0.0010 |
0.09% |
| 2024-12-11 |
006475 |
國泰嘉睿純債債券A |
1.1019 |
1.2595 |
1.1008 |
1.2584 |
0.0011 |
0.10% |
| 2024-12-10 |
006475 |
國泰嘉睿純債債券A |
1.1008 |
1.2584 |
1.0968 |
1.2544 |
0.0040 |
0.36% |
| 2024-12-09 |
006475 |
國泰嘉睿純債債券A |
1.0968 |
1.2544 |
1.0945 |
1.2521 |
0.0023 |
0.21% |
| 2024-12-06 |
006475 |
國泰嘉睿純債債券A |
1.0945 |
1.2521 |
1.0951 |
1.2527 |
-0.0006 |
-0.05% |
| 2024-12-05 |
006475 |
國泰嘉睿純債債券A |
1.0951 |
1.2527 |
1.0951 |
1.2527 |
0.0000 |
0.00% |
| 2024-12-04 |
006475 |
國泰嘉睿純債債券A |
1.0951 |
1.2527 |
1.0931 |
1.2507 |
0.0020 |
0.18% |
| 2024-12-03 |
006475 |
國泰嘉睿純債債券A |
1.0931 |
1.2507 |
1.0935 |
1.2511 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006475 |
國泰嘉睿純債債券A |
1.0935 |
1.2511 |
1.0902 |
1.2478 |
0.0033 |
0.30% |
| 2024-11-29 |
006475 |
國泰嘉睿純債債券A |
1.0902 |
1.2478 |
1.0890 |
1.2466 |
0.0012 |
0.11% |
| 2024-11-28 |
006475 |
國泰嘉睿純債債券A |
1.0890 |
1.2466 |
1.0871 |
1.2447 |
0.0019 |
0.17% |
| 2024-11-27 |
006475 |
國泰嘉睿純債債券A |
1.0871 |
1.2447 |
1.0872 |
1.2448 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006475 |
國泰嘉睿純債債券A |
1.0872 |
1.2448 |
1.0873 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006475 |
國泰嘉睿純債債券A |
1.0873 |
1.2449 |
1.0861 |
1.2437 |
0.0012 |
0.11% |
| 2024-11-22 |
006475 |
國泰嘉睿純債債券A |
1.0861 |
1.2437 |
1.0858 |
1.2434 |
0.0003 |
0.03% |
| 2024-11-21 |
006475 |
國泰嘉睿純債債券A |
1.0858 |
1.2434 |
1.0847 |
1.2423 |
0.0011 |
0.10% |
| 2024-11-20 |
006475 |
國泰嘉睿純債債券A |
1.0847 |
1.2423 |
1.0849 |
1.2425 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006475 |
國泰嘉睿純債債券A |
1.0849 |
1.2425 |
1.0842 |
1.2418 |
0.0007 |
0.06% |
| 2024-11-18 |
006475 |
國泰嘉睿純債債券A |
1.0842 |
1.2418 |
1.0853 |
1.2429 |
-0.0011 |
-0.10% |
| 2024-11-15 |
006475 |
國泰嘉睿純債債券A |
1.0853 |
1.2429 |
1.0855 |
1.2431 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006475 |
國泰嘉睿純債債券A |
1.0855 |
1.2431 |
1.0851 |
1.2427 |
0.0004 |
0.04% |
| 2024-11-13 |
006475 |
國泰嘉睿純債債券A |
1.0851 |
1.2427 |
1.0860 |
1.2436 |
-0.0009 |
-0.08% |
| 2024-11-12 |
006475 |
國泰嘉睿純債債券A |
1.0860 |
1.2436 |
1.0844 |
1.2420 |
0.0016 |
0.15% |
| 2024-11-11 |
006475 |
國泰嘉睿純債債券A |
1.0844 |
1.2420 |
1.0836 |
1.2412 |
0.0008 |
0.07% |
| 2024-11-08 |
006475 |
國泰嘉睿純債債券A |
1.0836 |
1.2412 |
1.0832 |
1.2408 |
0.0004 |
0.04% |
| 2024-11-07 |
006475 |
國泰嘉睿純債債券A |
1.0832 |
1.2408 |
1.0822 |
1.2398 |
0.0010 |
0.09% |
| 2024-11-06 |
006475 |
國泰嘉睿純債債券A |
1.0822 |
1.2398 |
1.0825 |
1.2401 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006475 |
國泰嘉睿純債債券A |
1.0825 |
1.2401 |
1.0818 |
1.2394 |
0.0007 |
0.06% |
| 2024-11-04 |
006475 |
國泰嘉睿純債債券A |
1.0818 |
1.2394 |
1.0814 |
1.2390 |
0.0004 |
0.04% |
| 2024-11-01 |
006475 |
國泰嘉睿純債債券A |
1.0814 |
1.2390 |
1.0804 |
1.2380 |
0.0010 |
0.09% |
| 2024-10-31 |
006475 |
國泰嘉睿純債債券A |
1.0804 |
1.2380 |
1.0796 |
1.2372 |
0.0008 |
0.07% |
| 2024-10-30 |
006475 |
國泰嘉睿純債債券A |
1.0796 |
1.2372 |
1.0795 |
1.2371 |
0.0001 |
0.01% |
| 2024-10-29 |
006475 |
國泰嘉睿純債債券A |
1.0795 |
1.2371 |
1.0791 |
1.2367 |
0.0004 |
0.04% |
| 2024-10-28 |
006475 |
國泰嘉睿純債債券A |
1.0791 |
1.2367 |
1.0797 |
1.2373 |
-0.0006 |
-0.06% |
| 2024-10-25 |
006475 |
國泰嘉睿純債債券A |
1.0797 |
1.2373 |
1.0795 |
1.2371 |
0.0002 |
0.02% |
| 2024-10-24 |
006475 |
國泰嘉睿純債債券A |
1.0795 |
1.2371 |
1.0796 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006475 |
國泰嘉睿純債債券A |
1.0796 |
1.2372 |
1.0804 |
1.2380 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006475 |
國泰嘉睿純債債券A |
1.0804 |
1.2380 |
1.0818 |
1.2394 |
-0.0014 |
-0.13% |
| 2024-10-21 |
006475 |
國泰嘉睿純債債券A |
1.0818 |
1.2394 |
1.0818 |
1.2394 |
0.0000 |
0.00% |
| 2024-10-18 |
006475 |
國泰嘉睿純債債券A |
1.0818 |
1.2394 |
1.0827 |
1.2403 |
-0.0009 |
-0.08% |
| 2024-10-17 |
006475 |
國泰嘉睿純債債券A |
1.0827 |
1.2403 |
1.0810 |
1.2386 |
0.0017 |
0.16% |
| 2024-10-16 |
006475 |
國泰嘉睿純債債券A |
1.0810 |
1.2386 |
1.0817 |
1.2393 |
-0.0007 |
-0.06% |
| 2024-10-15 |
006475 |
國泰嘉睿純債債券A |
1.0817 |
1.2393 |
1.0809 |
1.2385 |
0.0008 |
0.07% |
| 2024-10-14 |
006475 |
國泰嘉睿純債債券A |
1.0809 |
1.2385 |
1.0802 |
1.2378 |
0.0007 |
0.06% |
| 2024-10-11 |
006475 |
國泰嘉睿純債債券A |
1.0802 |
1.2378 |
1.0784 |
1.2360 |
0.0018 |
0.17% |
| 2024-10-10 |
006475 |
國泰嘉睿純債債券A |
1.0784 |
1.2360 |
1.0749 |
1.2325 |
0.0035 |
0.33% |
| 2024-10-09 |
006475 |
國泰嘉睿純債債券A |
1.0749 |
1.2325 |
1.0743 |
1.2319 |
0.0006 |
0.06% |
| 2024-10-08 |
006475 |
國泰嘉睿純債債券A |
1.0743 |
1.2319 |
1.0769 |
1.2345 |
-0.0026 |
-0.24% |
| 2024-09-30 |
006475 |
國泰嘉睿純債債券A |
1.0769 |
1.2345 |
1.0778 |
1.2354 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006475 |
國泰嘉睿純債債券A |
1.0778 |
1.2354 |
1.0820 |
1.2396 |
-0.0042 |
-0.39% |
| 2024-09-26 |
006475 |
國泰嘉睿純債債券A |
1.0820 |
1.2396 |
1.0833 |
1.2409 |
-0.0013 |
-0.12% |
| 2024-09-25 |
006475 |
國泰嘉睿純債債券A |
1.0833 |
1.2409 |
1.0812 |
1.2388 |
0.0021 |
0.19% |
| 2024-09-24 |
006475 |
國泰嘉睿純債債券A |
1.0812 |
1.2388 |
1.0828 |
1.2404 |
-0.0016 |
-0.15% |
| 2024-09-23 |
006475 |
國泰嘉睿純債債券A |
1.0828 |
1.2404 |
1.0825 |
1.2401 |
0.0003 |
0.03% |
| 2024-09-20 |
006475 |
國泰嘉睿純債債券A |
1.0825 |
1.2401 |
1.0818 |
1.2394 |
0.0007 |
0.06% |
| 2024-09-19 |
006475 |
國泰嘉睿純債債券A |
1.0818 |
1.2394 |
1.0819 |
1.2395 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006475 |
國泰嘉睿純債債券A |
1.0819 |
1.2395 |
1.0810 |
1.2386 |
0.0009 |
0.08% |
| 2024-09-13 |
006475 |
國泰嘉睿純債債券A |
1.0810 |
1.2386 |
1.0797 |
1.2373 |
0.0013 |
0.12% |
| 2024-09-12 |
006475 |
國泰嘉睿純債債券A |
1.0797 |
1.2373 |
1.0794 |
1.2370 |
0.0003 |
0.03% |
| 2024-09-11 |
006475 |
國泰嘉睿純債債券A |
1.0794 |
1.2370 |
1.0786 |
1.2362 |
0.0008 |
0.07% |
| 2024-09-10 |
006475 |
國泰嘉睿純債債券A |
1.0786 |
1.2362 |
1.0777 |
1.2353 |
0.0009 |
0.08% |
| 2024-09-09 |
006475 |
國泰嘉睿純債債券A |
1.0777 |
1.2353 |
1.0769 |
1.2345 |
0.0008 |
0.07% |
| 2024-09-06 |
006475 |
國泰嘉睿純債債券A |
1.0769 |
1.2345 |
1.0766 |
1.2342 |
0.0003 |
0.03% |
| 2024-09-05 |
006475 |
國泰嘉睿純債債券A |
1.0766 |
1.2342 |
1.0760 |
1.2336 |
0.0006 |
0.06% |
| 2024-09-04 |
006475 |
國泰嘉睿純債債券A |
1.0760 |
1.2336 |
1.0754 |
1.2330 |
0.0006 |
0.06% |
| 2024-09-03 |
006475 |
國泰嘉睿純債債券A |
1.0754 |
1.2330 |
1.0749 |
1.2325 |
0.0005 |
0.05% |
| 2024-09-02 |
006475 |
國泰嘉睿純債債券A |
1.0749 |
1.2325 |
1.0734 |
1.2310 |
0.0015 |
0.14% |
| 2024-08-30 |
006475 |
國泰嘉睿純債債券A |
1.0734 |
1.2310 |
1.0733 |
1.2309 |
0.0001 |
0.01% |
| 2024-08-29 |
006475 |
國泰嘉睿純債債券A |
1.0733 |
1.2309 |
1.0732 |
1.2308 |
0.0001 |
0.01% |
| 2024-08-28 |
006475 |
國泰嘉睿純債債券A |
1.0732 |
1.2308 |
1.0718 |
1.2294 |
0.0014 |
0.13% |
| 2024-08-27 |
006475 |
國泰嘉睿純債債券A |
1.0718 |
1.2294 |
1.0732 |
1.2308 |
-0.0014 |
-0.13% |
| 2024-08-26 |
006475 |
國泰嘉睿純債債券A |
1.0732 |
1.2308 |
1.0738 |
1.2314 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006475 |
國泰嘉睿純債債券A |
1.0738 |
1.2314 |
1.0734 |
1.2310 |
0.0004 |
0.04% |
| 2024-08-22 |
006475 |
國泰嘉睿純債債券A |
1.0734 |
1.2310 |
1.0731 |
1.2307 |
0.0003 |
0.03% |
| 2024-08-21 |
006475 |
國泰嘉睿純債債券A |
1.0731 |
1.2307 |
1.0732 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006475 |
國泰嘉睿純債債券A |
1.0732 |
1.2308 |
1.0730 |
1.2306 |
0.0002 |
0.02% |
| 2024-08-19 |
006475 |
國泰嘉睿純債債券A |
1.0730 |
1.2306 |
1.0723 |
1.2299 |
0.0007 |
0.07% |
| 2024-08-16 |
006475 |
國泰嘉睿純債債券A |
1.0723 |
1.2299 |
1.0724 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006475 |
國泰嘉睿純債債券A |
1.0724 |
1.2300 |
1.0732 |
1.2308 |
-0.0008 |
-0.07% |
| 2024-08-14 |
006475 |
國泰嘉睿純債債券A |
1.0732 |
1.2308 |
1.0707 |
1.2283 |
0.0025 |
0.23% |
| 2024-08-13 |
006475 |
國泰嘉睿純債債券A |
1.0707 |
1.2283 |
1.0691 |
1.2267 |
0.0016 |
0.15% |
| 2024-08-12 |
006475 |
國泰嘉睿純債債券A |
1.0691 |
1.2267 |
1.0700 |
1.2276 |
-0.0009 |
-0.08% |
| 2024-08-09 |
006475 |
國泰嘉睿純債債券A |
1.0700 |
1.2276 |
1.0713 |
1.2289 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006475 |
國泰嘉睿純債債券A |
1.0713 |
1.2289 |
1.0731 |
1.2307 |
-0.0018 |
-0.17% |
| 2024-08-07 |
006475 |
國泰嘉睿純債債券A |
1.0731 |
1.2307 |
1.0724 |
1.2300 |
0.0007 |
0.07% |
| 2024-08-06 |
006475 |
國泰嘉睿純債債券A |
1.0724 |
1.2300 |
1.0730 |
1.2306 |
-0.0006 |
-0.06% |
| 2024-08-05 |
006475 |
國泰嘉睿純債債券A |
1.0730 |
1.2306 |
1.0725 |
1.2301 |
0.0005 |
0.05% |
| 2024-08-02 |
006475 |
國泰嘉睿純債債券A |
1.0725 |
1.2301 |
1.0711 |
1.2287 |
0.0014 |
0.13% |
| 2024-07-31 |
006475 |
國泰嘉睿純債債券A |
1.0705 |
1.2281 |
1.0700 |
1.2276 |
0.0005 |
0.05% |
| 2024-07-30 |
006475 |
國泰嘉睿純債債券A |
1.0700 |
1.2276 |
1.0687 |
1.2263 |
0.0013 |
0.12% |
| 2024-07-29 |
006475 |
國泰嘉睿純債債券A |
1.0687 |
1.2263 |
1.0664 |
1.2240 |
0.0023 |
0.22% |
| 2024-07-26 |
006475 |
國泰嘉睿純債債券A |
1.0664 |
1.2240 |
1.0651 |
1.2227 |
0.0013 |
0.12% |
| 2024-07-25 |
006475 |
國泰嘉睿純債債券A |
1.0651 |
1.2227 |
1.0637 |
1.2213 |
0.0014 |
0.13% |
| 2024-07-24 |
006475 |
國泰嘉睿純債債券A |
1.0637 |
1.2213 |
1.0634 |
1.2210 |
0.0003 |
0.03% |
| 2024-07-23 |
006475 |
國泰嘉睿純債債券A |
1.0634 |
1.2210 |
1.0627 |
1.2203 |
0.0007 |
0.07% |
| 2024-07-22 |
006475 |
國泰嘉睿純債債券A |
1.0627 |
1.2203 |
1.0611 |
1.2187 |
0.0016 |
0.15% |
| 2024-07-19 |
006475 |
國泰嘉睿純債債券A |
1.0611 |
1.2187 |
1.0607 |
1.2183 |
0.0004 |
0.04% |
| 2024-07-18 |
006475 |
國泰嘉睿純債債券A |
1.0607 |
1.2183 |
1.0609 |
1.2185 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006475 |
國泰嘉睿純債債券A |
1.0609 |
1.2185 |
1.0605 |
1.2181 |
0.0004 |
0.04% |
| 2024-07-16 |
006475 |
國泰嘉睿純債債券A |
1.0605 |
1.2181 |
1.0605 |
1.2181 |
0.0000 |
0.00% |
| 2024-07-15 |
006475 |
國泰嘉睿純債債券A |
1.0605 |
1.2181 |
1.0600 |
1.2176 |
0.0005 |
0.05% |
| 2024-07-12 |
006475 |
國泰嘉睿純債債券A |
1.0600 |
1.2176 |
1.0593 |
1.2169 |
0.0007 |
0.07% |
| 2024-07-11 |
006475 |
國泰嘉睿純債債券A |
1.0593 |
1.2169 |
1.0591 |
1.2167 |
0.0002 |
0.02% |
| 2024-07-10 |
006475 |
國泰嘉睿純債債券A |
1.0591 |
1.2167 |
1.0590 |
1.2166 |
0.0001 |
0.01% |
| 2024-07-09 |
006475 |
國泰嘉睿純債債券A |
1.0590 |
1.2166 |
1.0585 |
1.2161 |
0.0005 |
0.05% |
| 2024-07-08 |
006475 |
國泰嘉睿純債債券A |
1.0585 |
1.2161 |
1.0592 |
1.2168 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006475 |
國泰嘉睿純債債券A |
1.0592 |
1.2168 |
1.0596 |
1.2172 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006475 |
國泰嘉睿純債債券A |
1.0596 |
1.2172 |
1.0596 |
1.2172 |
0.0000 |
0.00% |
| 2024-07-03 |
006475 |
國泰嘉睿純債債券A |
1.0596 |
1.2172 |
1.0592 |
1.2168 |
0.0004 |
0.04% |
| 2024-07-02 |
006475 |
國泰嘉睿純債債券A |
1.0592 |
1.2168 |
1.0579 |
1.2155 |
0.0013 |
0.12% |
| 2024-07-01 |
006475 |
國泰嘉睿純債債券A |
1.0579 |
1.2155 |
1.0602 |
1.2178 |
-0.0023 |
-0.22% |
| 2024-06-28 |
006475 |
國泰嘉睿純債債券A |
1.0602 |
1.2178 |
1.0600 |
1.2176 |
0.0002 |
0.02% |
| 2024-06-27 |
006475 |
國泰嘉睿純債債券A |
1.0600 |
1.2176 |
1.0590 |
1.2166 |
0.0010 |
0.09% |
| 2024-06-26 |
006475 |
國泰嘉睿純債債券A |
1.0590 |
1.2166 |
1.0580 |
1.2156 |
0.0010 |
0.09% |
| 2024-06-25 |
006475 |
國泰嘉睿純債債券A |
1.0580 |
1.2156 |
1.0569 |
1.2145 |
0.0011 |
0.10% |
| 2024-06-24 |
006475 |
國泰嘉睿純債債券A |
1.0569 |
1.2145 |
1.0563 |
1.2139 |
0.0006 |
0.06% |
| 2024-06-21 |
006475 |
國泰嘉睿純債債券A |
1.0563 |
1.2139 |
1.0571 |
1.2147 |
-0.0008 |
-0.08% |
| 2024-06-20 |
006475 |
國泰嘉睿純債債券A |
1.0571 |
1.2147 |
1.0567 |
1.2143 |
0.0004 |
0.04% |
| 2024-06-19 |
006475 |
國泰嘉睿純債債券A |
1.0567 |
1.2143 |
1.0555 |
1.2131 |
0.0012 |
0.11% |
| 2024-06-18 |
006475 |
國泰嘉睿純債債券A |
1.0555 |
1.2131 |
1.0544 |
1.2120 |
0.0011 |
0.10% |
| 2024-06-17 |
006475 |
國泰嘉睿純債債券A |
1.0544 |
1.2120 |
1.0544 |
1.2120 |
0.0000 |
0.00% |
| 2024-06-14 |
006475 |
國泰嘉睿純債債券A |
1.0544 |
1.2120 |
1.0536 |
1.2112 |
0.0008 |
0.08% |
| 2024-06-13 |
006475 |
國泰嘉睿純債債券A |
1.0536 |
1.2112 |
1.0533 |
1.2109 |
0.0003 |
0.03% |
| 2024-06-12 |
006475 |
國泰嘉睿純債債券A |
1.0533 |
1.2109 |
1.0533 |
1.2109 |
0.0000 |
0.00% |
| 2024-06-11 |
006475 |
國泰嘉睿純債債券A |
1.0533 |
1.2109 |
1.0529 |
1.2105 |
0.0004 |
0.04% |
| 2024-06-07 |
006475 |
國泰嘉睿純債債券A |
1.0529 |
1.2105 |
1.0529 |
1.2105 |
0.0000 |
0.00% |
| 2024-06-06 |
006475 |
國泰嘉睿純債債券A |
1.0529 |
1.2105 |
1.0527 |
1.2103 |
0.0002 |
0.02% |
| 2024-06-05 |
006475 |
國泰嘉睿純債債券A |
1.0527 |
1.2103 |
1.0520 |
1.2096 |
0.0007 |
0.07% |
| 2024-06-04 |
006475 |
國泰嘉睿純債債券A |
1.0520 |
1.2096 |
1.0518 |
1.2094 |
0.0002 |
0.02% |
| 2024-06-03 |
006475 |
國泰嘉睿純債債券A |
1.0518 |
1.2094 |
1.0508 |
1.2084 |
0.0010 |
0.10% |
| 2024-05-31 |
006475 |
國泰嘉睿純債債券A |
1.0508 |
1.2084 |
1.0512 |
1.2088 |
-0.0004 |
-0.04% |
| 2024-05-30 |
006475 |
國泰嘉睿純債債券A |
1.0512 |
1.2088 |
1.0515 |
1.2091 |
-0.0003 |
-0.03% |
| 2024-05-29 |
006475 |
國泰嘉睿純債債券A |
1.0515 |
1.2091 |
1.0509 |
1.2085 |
0.0006 |
0.06% |
| 2024-05-28 |
006475 |
國泰嘉睿純債債券A |
1.0509 |
1.2085 |
1.0496 |
1.2072 |
0.0013 |
0.12% |
| 2024-05-27 |
006475 |
國泰嘉睿純債債券A |
1.0496 |
1.2072 |
1.0493 |
1.2069 |
0.0003 |
0.03% |
| 2024-05-24 |
006475 |
國泰嘉睿純債債券A |
1.0493 |
1.2069 |
1.0495 |
1.2071 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006475 |
國泰嘉睿純債債券A |
1.0495 |
1.2071 |
1.0487 |
1.2063 |
0.0008 |
0.08% |
