國泰聚禾純債債券基金凈值查詢(006596)
今天最新凈值
1.0972
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2483
- 成立日期：2018-11-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.7707億
- 最近資產(chǎn)：25.38億
- 基金公司：國泰基金
- 基金經(jīng)理：胡智磊 魏偉
近一年,國泰聚禾純債債券(006596)基金累計(jì)收益率3.64%
| 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 |
| 2025-05-21 |
006596 |
國泰聚禾純債債券 |
1.0972 |
1.2483 |
1.0970 |
1.2481 |
0.0002 |
0.02% |
| 2025-05-20 |
006596 |
國泰聚禾純債債券 |
1.0970 |
1.2481 |
1.0966 |
1.2477 |
0.0004 |
0.04% |
| 2025-05-19 |
006596 |
國泰聚禾純債債券 |
1.0966 |
1.2477 |
1.0962 |
1.2473 |
0.0004 |
0.04% |
| 2025-05-16 |
006596 |
國泰聚禾純債債券 |
1.0962 |
1.2473 |
1.0964 |
1.2475 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006596 |
國泰聚禾純債債券 |
1.0964 |
1.2475 |
1.0961 |
1.2472 |
0.0003 |
0.03% |
| 2025-05-14 |
006596 |
國泰聚禾純債債券 |
1.0961 |
1.2472 |
1.0960 |
1.2471 |
0.0001 |
0.01% |
| 2025-05-13 |
006596 |
國泰聚禾純債債券 |
1.0960 |
1.2471 |
1.0958 |
1.2469 |
0.0002 |
0.02% |
| 2025-05-12 |
006596 |
國泰聚禾純債債券 |
1.0958 |
1.2469 |
1.0963 |
1.2474 |
-0.0005 |
-0.05% |
| 2025-05-09 |
006596 |
國泰聚禾純債債券 |
1.0963 |
1.2474 |
1.0957 |
1.2468 |
0.0006 |
0.05% |
| 2025-05-08 |
006596 |
國泰聚禾純債債券 |
1.0957 |
1.2468 |
1.0949 |
1.2460 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
006596 |
國泰聚禾純債債券 |
1.0949 |
1.2460 |
1.0949 |
1.2460 |
0.0000 |
0.00% |
| 2025-05-06 |
006596 |
國泰聚禾純債債券 |
1.0949 |
1.2460 |
1.0945 |
1.2456 |
0.0004 |
0.04% |
| 2025-04-30 |
006596 |
國泰聚禾純債債券 |
1.0945 |
1.2456 |
1.0939 |
1.2450 |
0.0006 |
0.05% |
| 2025-04-29 |
006596 |
國泰聚禾純債債券 |
1.0939 |
1.2450 |
1.0933 |
1.2444 |
0.0006 |
0.05% |
| 2025-04-28 |
006596 |
國泰聚禾純債債券 |
1.0933 |
1.2444 |
1.0928 |
1.2439 |
0.0005 |
0.05% |
| 2025-04-25 |
006596 |
國泰聚禾純債債券 |
1.0928 |
1.2439 |
1.0930 |
1.2441 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006596 |
國泰聚禾純債債券 |
1.0930 |
1.2441 |
1.0930 |
1.2441 |
0.0000 |
0.00% |
| 2025-04-23 |
006596 |
國泰聚禾純債債券 |
1.0930 |
1.2441 |
1.0934 |
1.2445 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006596 |
國泰聚禾純債債券 |
1.0934 |
1.2445 |
1.0934 |
1.2445 |
0.0000 |
0.00% |
| 2025-04-21 |
006596 |
國泰聚禾純債債券 |
1.0934 |
1.2445 |
1.0936 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006596 |
國泰聚禾純債債券 |
1.0936 |
1.2447 |
1.0938 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006596 |
國泰聚禾純債債券 |
1.0938 |
1.2449 |
1.0939 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006596 |
國泰聚禾純債債券 |
1.0939 |
1.2450 |
1.0937 |
1.2448 |
0.0002 |
0.02% |
| 2025-04-15 |
006596 |
國泰聚禾純債債券 |
1.0937 |
1.2448 |
1.0938 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006596 |
國泰聚禾純債債券 |
1.0938 |
1.2449 |
1.0937 |
1.2448 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006596 |
國泰聚禾純債債券 |
1.0937 |
1.2448 |
1.0936 |
1.2447 |
0.0001 |
0.01% |
| 2025-04-10 |
006596 |
國泰聚禾純債債券 |
1.0936 |
1.2447 |
1.0938 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006596 |
國泰聚禾純債債券 |
1.0938 |
1.2449 |
1.0940 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006596 |
國泰聚禾純債債券 |
1.0940 |
1.2451 |
1.0943 |
1.2454 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006596 |
國泰聚禾純債債券 |
1.0943 |
1.2454 |
1.0920 |
1.2431 |
0.0023 |
0.21% |
| 2025-04-03 |
006596 |
國泰聚禾純債債券 |
1.0920 |
1.2431 |
1.0904 |
1.2415 |
0.0016 |
0.15% |
| 2025-04-02 |
006596 |
國泰聚禾純債債券 |
1.0904 |
1.2415 |
1.0896 |
1.2407 |
0.0008 |
0.07% |
| 2025-04-01 |
006596 |
國泰聚禾純債債券 |
1.0896 |
1.2407 |
1.0890 |
1.2401 |
0.0006 |
0.06% |
| 2025-03-31 |
006596 |
國泰聚禾純債債券 |
1.0890 |
1.2401 |
1.0887 |
1.2398 |
0.0003 |
0.03% |
| 2025-03-28 |
006596 |
國泰聚禾純債債券 |
1.0887 |
1.2398 |
1.0885 |
1.2396 |
0.0002 |
0.02% |
| 2025-03-27 |
006596 |
國泰聚禾純債債券 |
1.0885 |
1.2396 |
1.0881 |
1.2392 |
0.0004 |
0.04% |
| 2025-03-26 |
006596 |
國泰聚禾純債債券 |
1.0881 |
1.2392 |
1.0878 |
1.2389 |
0.0003 |
0.03% |
| 2025-03-25 |
006596 |
國泰聚禾純債債券 |
1.0878 |
1.2389 |
1.0871 |
1.2382 |
0.0007 |
0.06% |
| 2025-03-24 |
006596 |
國泰聚禾純債債券 |
1.0871 |
1.2382 |
1.0868 |
1.2379 |
0.0003 |
0.03% |
| 2025-03-21 |
006596 |
國泰聚禾純債債券 |
1.0868 |
1.2379 |
1.0861 |
1.2372 |
0.0007 |
0.06% |
| 2025-03-20 |
006596 |
國泰聚禾純債債券 |
1.0861 |
1.2372 |
1.0851 |
1.2362 |
0.0010 |
0.09% |
| 2025-03-19 |
006596 |
國泰聚禾純債債券 |
1.0851 |
1.2362 |
1.0846 |
1.2357 |
0.0005 |
0.05% |
| 2025-03-18 |
006596 |
國泰聚禾純債債券 |
1.0846 |
1.2357 |
1.0844 |
1.2355 |
0.0002 |
0.02% |
| 2025-03-17 |
006596 |
國泰聚禾純債債券 |
1.0844 |
1.2355 |
1.0850 |
1.2361 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006596 |
國泰聚禾純債債券 |
1.0850 |
1.2361 |
1.0847 |
1.2358 |
0.0003 |
0.03% |
| 2025-03-13 |
006596 |
國泰聚禾純債債券 |
1.0847 |
1.2358 |
1.0840 |
1.2351 |
0.0007 |
0.06% |
| 2025-03-12 |
006596 |
國泰聚禾純債債券 |
1.0840 |
1.2351 |
1.0835 |
1.2346 |
0.0005 |
0.05% |
| 2025-03-11 |
006596 |
國泰聚禾純債債券 |
1.0835 |
1.2346 |
1.0845 |
1.2356 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006596 |
國泰聚禾純債債券 |
1.0845 |
1.2356 |
1.0847 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006596 |
國泰聚禾純債債券 |
1.0847 |
1.2358 |
1.0860 |
1.2371 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006596 |
國泰聚禾純債債券 |
1.0860 |
1.2371 |
1.0866 |
1.2377 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006596 |
國泰聚禾純債債券 |
1.0866 |
1.2377 |
1.0863 |
1.2374 |
0.0003 |
0.03% |
| 2025-03-04 |
006596 |
國泰聚禾純債債券 |
1.0863 |
1.2374 |
1.0862 |
1.2373 |
0.0001 |
0.01% |
| 2025-03-03 |
006596 |
國泰聚禾純債債券 |
1.0862 |
1.2373 |
1.0858 |
1.2369 |
0.0004 |
0.04% |
| 2025-02-28 |
006596 |
國泰聚禾純債債券 |
1.0858 |
1.2369 |
1.0857 |
1.2368 |
0.0001 |
0.01% |
| 2025-02-27 |
006596 |
國泰聚禾純債債券 |
1.0857 |
1.2368 |
1.0861 |
1.2372 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006596 |
國泰聚禾純債債券 |
1.0861 |
1.2372 |
1.0860 |
1.2371 |
0.0001 |
0.01% |
| 2025-02-25 |
006596 |
國泰聚禾純債債券 |
1.0860 |
1.2371 |
1.0865 |
1.2376 |
-0.0005 |
-0.05% |
| 2025-02-24 |
006596 |
國泰聚禾純債債券 |
1.0865 |
1.2376 |
1.0874 |
1.2385 |
-0.0009 |
-0.08% |
| 2025-02-21 |
006596 |
國泰聚禾純債債券 |
1.0874 |
1.2385 |
1.0882 |
1.2393 |
-0.0008 |
-0.07% |
| 2025-02-20 |
006596 |
國泰聚禾純債債券 |
1.0882 |
1.2393 |
1.0890 |
1.2401 |
-0.0008 |
-0.07% |
| 2025-02-19 |
006596 |
國泰聚禾純債債券 |
1.0890 |
1.2401 |
1.0889 |
1.2400 |
0.0001 |
0.01% |
| 2025-02-18 |
006596 |
國泰聚禾純債債券 |
1.0889 |
1.2400 |
1.0896 |
1.2407 |
-0.0007 |
-0.06% |
| 2025-02-17 |
006596 |
國泰聚禾純債債券 |
1.0896 |
1.2407 |
1.0903 |
1.2414 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006596 |
國泰聚禾純債債券 |
1.0903 |
1.2414 |
1.0908 |
1.2419 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006596 |
國泰聚禾純債債券 |
1.0908 |
1.2419 |
1.0908 |
1.2419 |
0.0000 |
0.00% |
| 2025-02-12 |
006596 |
國泰聚禾純債債券 |
1.0908 |
1.2419 |
1.0907 |
1.2418 |
0.0001 |
0.01% |
| 2025-02-11 |
006596 |
國泰聚禾純債債券 |
1.0907 |
1.2418 |
1.0905 |
1.2416 |
0.0002 |
0.02% |
| 2025-02-10 |
006596 |
國泰聚禾純債債券 |
1.0905 |
1.2416 |
1.0909 |
1.2420 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006596 |
國泰聚禾純債債券 |
1.0909 |
1.2420 |
1.0906 |
1.2417 |
0.0003 |
0.03% |
| 2025-02-06 |
006596 |
國泰聚禾純債債券 |
1.0906 |
1.2417 |
1.0898 |
1.2409 |
0.0008 |
0.07% |
| 2025-02-05 |
006596 |
國泰聚禾純債債券 |
1.0898 |
1.2409 |
1.0891 |
1.2402 |
0.0007 |
0.06% |
| 2025-01-27 |
006596 |
國泰聚禾純債債券 |
1.0891 |
1.2402 |
1.0882 |
1.2393 |
0.0009 |
0.08% |
| 2025-01-22 |
006596 |
國泰聚禾純債債券 |
1.0884 |
1.2395 |
1.0882 |
1.2393 |
0.0002 |
0.02% |
| 2025-01-14 |
006596 |
國泰聚禾純債債券 |
1.0889 |
1.2400 |
1.0889 |
1.2400 |
0.0000 |
0.00% |
| 2025-01-13 |
006596 |
國泰聚禾純債債券 |
1.0889 |
1.2400 |
1.0892 |
1.2403 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006596 |
國泰聚禾純債債券 |
1.0892 |
1.2403 |
1.0893 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006596 |
國泰聚禾純債債券 |
1.0893 |
1.2404 |
1.0899 |
1.2410 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006596 |
國泰聚禾純債債券 |
1.0899 |
1.2410 |
1.0899 |
1.2410 |
0.0000 |
0.00% |
| 2025-01-07 |
006596 |
國泰聚禾純債債券 |
1.0899 |
1.2410 |
1.0903 |
1.2414 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006596 |
國泰聚禾純債債券 |
1.0903 |
1.2414 |
1.0897 |
1.2408 |
0.0006 |
0.06% |
| 2025-01-03 |
006596 |
國泰聚禾純債債券 |
1.0897 |
1.2408 |
1.0890 |
1.2401 |
0.0007 |
0.06% |
| 2025-01-02 |
006596 |
國泰聚禾純債債券 |
1.0890 |
1.2401 |
1.0873 |
1.2384 |
0.0017 |
0.16% |
| 2024-12-31 |
006596 |
國泰聚禾純債債券 |
1.0873 |
1.2384 |
1.0861 |
1.2372 |
0.0012 |
0.11% |
| 2024-12-26 |
006596 |
國泰聚禾純債債券 |
1.0848 |
1.2359 |
1.0846 |
1.2357 |
0.0002 |
0.02% |
| 2024-12-25 |
006596 |
國泰聚禾純債債券 |
1.0846 |
1.2357 |
1.0852 |
1.2363 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006596 |
國泰聚禾純債債券 |
1.0852 |
1.2363 |
1.0858 |
1.2369 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006596 |
國泰聚禾純債債券 |
1.0858 |
1.2369 |
1.0854 |
1.2365 |
0.0004 |
0.04% |
| 2024-12-20 |
006596 |
國泰聚禾純債債券 |
1.0854 |
1.2365 |
1.0845 |
1.2356 |
0.0009 |
0.08% |
| 2024-12-19 |
006596 |
國泰聚禾純債債券 |
1.0845 |
1.2356 |
1.0851 |
1.2362 |
-0.0006 |
-0.06% |
| 2024-12-18 |
006596 |
國泰聚禾純債債券 |
1.0851 |
1.2362 |
1.0861 |
1.2372 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006596 |
國泰聚禾純債債券 |
1.0861 |
1.2372 |
1.0865 |
1.2376 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006596 |
國泰聚禾純債債券 |
1.0865 |
1.2376 |
1.0856 |
1.2367 |
0.0009 |
0.08% |
| 2024-12-13 |
006596 |
國泰聚禾純債債券 |
1.0856 |
1.2367 |
1.0845 |
1.2356 |
0.0011 |
0.10% |
| 2024-12-12 |
006596 |
國泰聚禾純債債券 |
1.0845 |
1.2356 |
1.0841 |
1.2352 |
0.0004 |
0.04% |
| 2024-12-11 |
006596 |
國泰聚禾純債債券 |
1.0841 |
1.2352 |
1.0841 |
1.2352 |
0.0000 |
0.00% |
| 2024-12-10 |
006596 |
國泰聚禾純債債券 |
1.0841 |
1.2352 |
1.0826 |
1.2337 |
0.0015 |
0.14% |
| 2024-12-09 |
006596 |
國泰聚禾純債債券 |
1.0826 |
1.2337 |
1.0822 |
1.2333 |
0.0004 |
0.04% |
| 2024-12-06 |
006596 |
國泰聚禾純債債券 |
1.0822 |
1.2333 |
1.0819 |
1.2330 |
0.0003 |
0.03% |
| 2024-12-05 |
006596 |
國泰聚禾純債債券 |
1.0819 |
1.2330 |
1.0815 |
1.2326 |
0.0004 |
0.04% |
| 2024-12-04 |
006596 |
國泰聚禾純債債券 |
1.0815 |
1.2326 |
1.0808 |
1.2319 |
0.0007 |
0.06% |
| 2024-12-03 |
006596 |
國泰聚禾純債債券 |
1.0808 |
1.2319 |
1.0804 |
1.2315 |
0.0004 |
0.04% |
| 2024-12-02 |
006596 |
國泰聚禾純債債券 |
1.0804 |
1.2315 |
1.0784 |
1.2295 |
0.0020 |
0.19% |
| 2024-11-29 |
006596 |
國泰聚禾純債債券 |
1.0784 |
1.2295 |
1.0773 |
1.2284 |
0.0011 |
0.10% |
| 2024-11-28 |
006596 |
國泰聚禾純債債券 |
1.0773 |
1.2284 |
1.0768 |
1.2279 |
0.0005 |
0.05% |
| 2024-11-27 |
006596 |
國泰聚禾純債債券 |
1.0768 |
1.2279 |
1.0765 |
1.2276 |
0.0003 |
0.03% |
| 2024-11-26 |
006596 |
國泰聚禾純債債券 |
1.0765 |
1.2276 |
1.0759 |
1.2270 |
0.0006 |
0.06% |
| 2024-11-25 |
006596 |
國泰聚禾純債債券 |
1.0759 |
1.2270 |
1.0753 |
1.2264 |
0.0006 |
0.06% |
| 2024-11-22 |
006596 |
國泰聚禾純債債券 |
1.0753 |
1.2264 |
1.0748 |
1.2259 |
0.0005 |
0.05% |
| 2024-11-21 |
006596 |
國泰聚禾純債債券 |
1.0748 |
1.2259 |
1.0744 |
1.2255 |
0.0004 |
0.04% |
| 2024-11-20 |
006596 |
國泰聚禾純債債券 |
1.0744 |
1.2255 |
1.0741 |
1.2252 |
0.0003 |
0.03% |
| 2024-11-19 |
006596 |
國泰聚禾純債債券 |
1.0741 |
1.2252 |
1.0738 |
1.2249 |
0.0003 |
0.03% |
| 2024-11-18 |
006596 |
國泰聚禾純債債券 |
1.0738 |
1.2249 |
1.0735 |
1.2246 |
0.0003 |
0.03% |
| 2024-11-15 |
006596 |
國泰聚禾純債債券 |
1.0735 |
1.2246 |
1.0732 |
1.2243 |
0.0003 |
0.03% |
| 2024-11-14 |
006596 |
國泰聚禾純債債券 |
1.0732 |
1.2243 |
1.0730 |
1.2241 |
0.0002 |
0.02% |
| 2024-11-13 |
006596 |
國泰聚禾純債債券 |
1.0730 |
1.2241 |
1.0727 |
1.2238 |
0.0003 |
0.03% |
| 2024-11-12 |
006596 |
國泰聚禾純債債券 |
1.0727 |
1.2238 |
1.0721 |
1.2232 |
0.0006 |
0.06% |
| 2024-11-11 |
006596 |
國泰聚禾純債債券 |
1.0721 |
1.2232 |
1.0716 |
1.2227 |
0.0005 |
0.05% |
| 2024-11-08 |
006596 |
國泰聚禾純債債券 |
1.0716 |
1.2227 |
1.0712 |
1.2223 |
0.0004 |
0.04% |
| 2024-11-07 |
006596 |
國泰聚禾純債債券 |
1.0712 |
1.2223 |
1.0708 |
1.2219 |
0.0004 |
0.04% |
| 2024-11-06 |
006596 |
國泰聚禾純債債券 |
1.0708 |
1.2219 |
1.0709 |
1.2220 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006596 |
國泰聚禾純債債券 |
1.0709 |
1.2220 |
1.0708 |
1.2219 |
0.0001 |
0.01% |
| 2024-11-04 |
006596 |
國泰聚禾純債債券 |
1.0708 |
1.2219 |
1.0703 |
1.2214 |
0.0005 |
0.05% |
| 2024-11-01 |
006596 |
國泰聚禾純債債券 |
1.0703 |
1.2214 |
1.0696 |
1.2207 |
0.0007 |
0.07% |
| 2024-10-31 |
006596 |
國泰聚禾純債債券 |
1.0696 |
1.2207 |
1.0692 |
1.2203 |
0.0004 |
0.04% |
| 2024-10-30 |
006596 |
國泰聚禾純債債券 |
1.0692 |
1.2203 |
1.0692 |
1.2203 |
0.0000 |
0.00% |
| 2024-10-29 |
006596 |
國泰聚禾純債債券 |
1.0692 |
1.2203 |
1.0692 |
1.2203 |
0.0000 |
0.00% |
| 2024-10-28 |
006596 |
國泰聚禾純債債券 |
1.0692 |
1.2203 |
1.0694 |
1.2205 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006596 |
國泰聚禾純債債券 |
1.0694 |
1.2205 |
1.0696 |
1.2207 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006596 |
國泰聚禾純債債券 |
1.0696 |
1.2207 |
1.0697 |
1.2208 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006596 |
國泰聚禾純債債券 |
1.0697 |
1.2208 |
1.0705 |
1.2216 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006596 |
國泰聚禾純債債券 |
1.0705 |
1.2216 |
1.0713 |
1.2224 |
-0.0008 |
-0.07% |
| 2024-10-21 |
006596 |
國泰聚禾純債債券 |
1.0713 |
1.2224 |
1.0709 |
1.2220 |
0.0004 |
0.04% |
| 2024-10-18 |
006596 |
國泰聚禾純債債券 |
1.0709 |
1.2220 |
1.0709 |
1.2220 |
0.0000 |
0.00% |
| 2024-10-17 |
006596 |
國泰聚禾純債債券 |
1.0709 |
1.2220 |
1.0702 |
1.2213 |
0.0007 |
0.07% |
| 2024-10-16 |
006596 |
國泰聚禾純債債券 |
1.0702 |
1.2213 |
1.0697 |
1.2208 |
0.0005 |
0.05% |
| 2024-10-15 |
006596 |
國泰聚禾純債債券 |
1.0697 |
1.2208 |
1.0689 |
1.2200 |
0.0008 |
0.07% |
| 2024-10-14 |
006596 |
國泰聚禾純債債券 |
1.0689 |
1.2200 |
1.0664 |
1.2175 |
0.0025 |
0.23% |
| 2024-10-11 |
006596 |
國泰聚禾純債債券 |
1.0664 |
1.2175 |
1.0647 |
1.2158 |
0.0017 |
0.16% |
| 2024-10-10 |
006596 |
國泰聚禾純債債券 |
1.0647 |
1.2158 |
1.0633 |
1.2144 |
0.0014 |
0.13% |
| 2024-10-09 |
006596 |
國泰聚禾純債債券 |
1.0633 |
1.2144 |
1.0658 |
1.2169 |
-0.0025 |
-0.23% |
| 2024-10-08 |
006596 |
國泰聚禾純債債券 |
1.0658 |
1.2169 |
1.0677 |
1.2188 |
-0.0019 |
-0.18% |
| 2024-09-30 |
006596 |
國泰聚禾純債債券 |
1.0677 |
1.2188 |
1.0714 |
1.2225 |
-0.0037 |
-0.35% |
| 2024-09-27 |
006596 |
國泰聚禾純債債券 |
1.0714 |
1.2225 |
1.0735 |
1.2246 |
-0.0021 |
-0.20% |
| 2024-09-26 |
006596 |
國泰聚禾純債債券 |
1.0735 |
1.2246 |
1.0736 |
1.2247 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006596 |
國泰聚禾純債債券 |
1.0736 |
1.2247 |
1.0731 |
1.2242 |
0.0005 |
0.05% |
| 2024-09-24 |
006596 |
國泰聚禾純債債券 |
1.0731 |
1.2242 |
1.0730 |
1.2241 |
0.0001 |
0.01% |
| 2024-09-23 |
006596 |
國泰聚禾純債債券 |
1.0730 |
1.2241 |
1.0730 |
1.2241 |
0.0000 |
0.00% |
| 2024-09-20 |
006596 |
國泰聚禾純債債券 |
1.0730 |
1.2241 |
1.0731 |
1.2242 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006596 |
國泰聚禾純債債券 |
1.0731 |
1.2242 |
1.0733 |
1.2244 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006596 |
國泰聚禾純債債券 |
1.0733 |
1.2244 |
1.0726 |
1.2237 |
0.0007 |
0.07% |
| 2024-09-13 |
006596 |
國泰聚禾純債債券 |
1.0726 |
1.2237 |
1.0724 |
1.2235 |
0.0002 |
0.02% |
| 2024-09-12 |
006596 |
國泰聚禾純債債券 |
1.0724 |
1.2235 |
1.0722 |
1.2233 |
0.0002 |
0.02% |
| 2024-09-11 |
006596 |
國泰聚禾純債債券 |
1.0722 |
1.2233 |
1.0720 |
1.2231 |
0.0002 |
0.02% |
| 2024-09-10 |
006596 |
國泰聚禾純債債券 |
1.0720 |
1.2231 |
1.0720 |
1.2231 |
0.0000 |
0.00% |
| 2024-09-09 |
006596 |
國泰聚禾純債債券 |
1.0720 |
1.2231 |
1.0718 |
1.2229 |
0.0002 |
0.02% |
| 2024-09-06 |
006596 |
國泰聚禾純債債券 |
1.0718 |
1.2229 |
1.0717 |
1.2228 |
0.0001 |
0.01% |
| 2024-09-05 |
006596 |
國泰聚禾純債債券 |
1.0717 |
1.2228 |
1.0715 |
1.2226 |
0.0002 |
0.02% |
| 2024-09-04 |
006596 |
國泰聚禾純債債券 |
1.0715 |
1.2226 |
1.0711 |
1.2222 |
0.0004 |
0.04% |
| 2024-09-03 |
006596 |
國泰聚禾純債債券 |
1.0711 |
1.2222 |
1.0708 |
1.2219 |
0.0003 |
0.03% |
| 2024-09-02 |
006596 |
國泰聚禾純債債券 |
1.0708 |
1.2219 |
1.0698 |
1.2209 |
0.0010 |
0.09% |
| 2024-08-30 |
006596 |
國泰聚禾純債債券 |
1.0698 |
1.2209 |
1.0697 |
1.2208 |
0.0001 |
0.01% |
| 2024-08-29 |
006596 |
國泰聚禾純債債券 |
1.0697 |
1.2208 |
1.0693 |
1.2204 |
0.0004 |
0.04% |
| 2024-08-28 |
006596 |
國泰聚禾純債債券 |
1.0693 |
1.2204 |
1.0690 |
1.2201 |
0.0003 |
0.03% |
| 2024-08-27 |
006596 |
國泰聚禾純債債券 |
1.0690 |
1.2201 |
1.0701 |
1.2212 |
-0.0011 |
-0.10% |
| 2024-08-26 |
006596 |
國泰聚禾純債債券 |
1.0701 |
1.2212 |
1.0705 |
1.2216 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006596 |
國泰聚禾純債債券 |
1.0705 |
1.2216 |
1.0707 |
1.2218 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006596 |
國泰聚禾純債債券 |
1.0707 |
1.2218 |
1.0707 |
1.2218 |
0.0000 |
0.00% |
| 2024-08-21 |
006596 |
國泰聚禾純債債券 |
1.0707 |
1.2218 |
1.0711 |
1.2222 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006596 |
國泰聚禾純債債券 |
1.0711 |
1.2222 |
1.0710 |
1.2221 |
0.0001 |
0.01% |
| 2024-08-19 |
006596 |
國泰聚禾純債債券 |
1.0710 |
1.2221 |
1.0708 |
1.2219 |
0.0002 |
0.02% |
| 2024-08-16 |
006596 |
國泰聚禾純債債券 |
1.0708 |
1.2219 |
1.0706 |
1.2217 |
0.0002 |
0.02% |
| 2024-08-15 |
006596 |
國泰聚禾純債債券 |
1.0706 |
1.2217 |
1.0708 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006596 |
國泰聚禾純債債券 |
1.0708 |
1.2219 |
1.0700 |
1.2211 |
0.0008 |
0.07% |
| 2024-08-13 |
006596 |
國泰聚禾純債債券 |
1.0700 |
1.2211 |
1.0699 |
1.2210 |
0.0001 |
0.01% |
| 2024-08-12 |
006596 |
國泰聚禾純債債券 |
1.0699 |
1.2210 |
1.0714 |
1.2225 |
-0.0015 |
-0.14% |
| 2024-08-09 |
006596 |
國泰聚禾純債債券 |
1.0714 |
1.2225 |
1.0720 |
1.2231 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006596 |
國泰聚禾純債債券 |
1.0720 |
1.2231 |
1.0725 |
1.2236 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006596 |
國泰聚禾純債債券 |
1.0725 |
1.2236 |
1.0721 |
1.2232 |
0.0004 |
0.04% |
| 2024-08-06 |
006596 |
國泰聚禾純債債券 |
1.0721 |
1.2232 |
1.0725 |
1.2236 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006596 |
國泰聚禾純債債券 |
1.0725 |
1.2236 |
1.0719 |
1.2230 |
0.0006 |
0.06% |
| 2024-08-02 |
006596 |
國泰聚禾純債債券 |
1.0719 |
1.2230 |
1.0714 |
1.2225 |
0.0005 |
0.05% |
| 2024-07-31 |
006596 |
國泰聚禾純債債券 |
1.0709 |
1.2220 |
1.0706 |
1.2217 |
0.0003 |
0.03% |
| 2024-07-30 |
006596 |
國泰聚禾純債債券 |
1.0706 |
1.2217 |
1.0702 |
1.2213 |
0.0004 |
0.04% |
| 2024-07-29 |
006596 |
國泰聚禾純債債券 |
1.0702 |
1.2213 |
1.0696 |
1.2207 |
0.0006 |
0.06% |
| 2024-07-26 |
006596 |
國泰聚禾純債債券 |
1.0696 |
1.2207 |
1.0692 |
1.2203 |
0.0004 |
0.04% |
| 2024-07-25 |
006596 |
國泰聚禾純債債券 |
1.0692 |
1.2203 |
1.0686 |
1.2197 |
0.0006 |
0.06% |
| 2024-07-24 |
006596 |
國泰聚禾純債債券 |
1.0686 |
1.2197 |
1.0683 |
1.2194 |
0.0003 |
0.03% |
| 2024-07-23 |
006596 |
國泰聚禾純債債券 |
1.0683 |
1.2194 |
1.0679 |
1.2190 |
0.0004 |
0.04% |
| 2024-07-22 |
006596 |
國泰聚禾純債債券 |
1.0679 |
1.2190 |
1.0671 |
1.2182 |
0.0008 |
0.07% |
| 2024-07-19 |
006596 |
國泰聚禾純債債券 |
1.0671 |
1.2182 |
1.0669 |
1.2180 |
0.0002 |
0.02% |
| 2024-07-18 |
006596 |
國泰聚禾純債債券 |
1.0669 |
1.2180 |
1.0670 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006596 |
國泰聚禾純債債券 |
1.0670 |
1.2181 |
1.0668 |
1.2179 |
0.0002 |
0.02% |
| 2024-07-16 |
006596 |
國泰聚禾純債債券 |
1.0668 |
1.2179 |
1.0666 |
1.2177 |
0.0002 |
0.02% |
| 2024-07-15 |
006596 |
國泰聚禾純債債券 |
1.0666 |
1.2177 |
1.0663 |
1.2174 |
0.0003 |
0.03% |
| 2024-07-12 |
006596 |
國泰聚禾純債債券 |
1.0663 |
1.2174 |
1.0659 |
1.2170 |
0.0004 |
0.04% |
| 2024-07-11 |
006596 |
國泰聚禾純債債券 |
1.0659 |
1.2170 |
1.0656 |
1.2167 |
0.0003 |
0.03% |
| 2024-07-10 |
006596 |
國泰聚禾純債債券 |
1.0656 |
1.2167 |
1.0655 |
1.2166 |
0.0001 |
0.01% |
| 2024-07-09 |
006596 |
國泰聚禾純債債券 |
1.0655 |
1.2166 |
1.0651 |
1.2162 |
0.0004 |
0.04% |
| 2024-07-08 |
006596 |
國泰聚禾純債債券 |
1.0651 |
1.2162 |
1.0653 |
1.2164 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006596 |
國泰聚禾純債債券 |
1.0653 |
1.2164 |
1.0656 |
1.2167 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006596 |
國泰聚禾純債債券 |
1.0656 |
1.2167 |
1.0654 |
1.2165 |
0.0002 |
0.02% |
| 2024-07-03 |
006596 |
國泰聚禾純債債券 |
1.0654 |
1.2165 |
1.0652 |
1.2163 |
0.0002 |
0.02% |
| 2024-07-02 |
006596 |
國泰聚禾純債債券 |
1.0652 |
1.2163 |
1.0648 |
1.2159 |
0.0004 |
0.04% |
| 2024-07-01 |
006596 |
國泰聚禾純債債券 |
1.0648 |
1.2159 |
1.0651 |
1.2162 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006596 |
國泰聚禾純債債券 |
1.0651 |
1.2162 |
1.0649 |
1.2160 |
0.0002 |
0.02% |
| 2024-06-27 |
006596 |
國泰聚禾純債債券 |
1.0649 |
1.2160 |
1.0646 |
1.2157 |
0.0003 |
0.03% |
| 2024-06-26 |
006596 |
國泰聚禾純債債券 |
1.0646 |
1.2157 |
1.0642 |
1.2153 |
0.0004 |
0.04% |
| 2024-06-25 |
006596 |
國泰聚禾純債債券 |
1.0642 |
1.2153 |
1.0641 |
1.2152 |
0.0001 |
0.01% |
| 2024-06-24 |
006596 |
國泰聚禾純債債券 |
1.0641 |
1.2152 |
1.0638 |
1.2149 |
0.0003 |
0.03% |
| 2024-06-21 |
006596 |
國泰聚禾純債債券 |
1.0638 |
1.2149 |
1.0639 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006596 |
國泰聚禾純債債券 |
1.0639 |
1.2150 |
1.0635 |
1.2146 |
0.0004 |
0.04% |
| 2024-06-19 |
006596 |
國泰聚禾純債債券 |
1.0635 |
1.2146 |
1.0633 |
1.2144 |
0.0002 |
0.02% |
| 2024-06-18 |
006596 |
國泰聚禾純債債券 |
1.0633 |
1.2144 |
1.0630 |
1.2141 |
0.0003 |
0.03% |
| 2024-06-17 |
006596 |
國泰聚禾純債債券 |
1.0630 |
1.2141 |
1.0628 |
1.2139 |
0.0002 |
0.02% |
| 2024-06-14 |
006596 |
國泰聚禾純債債券 |
1.0628 |
1.2139 |
1.0626 |
1.2137 |
0.0002 |
0.02% |
| 2024-06-13 |
006596 |
國泰聚禾純債債券 |
1.0626 |
1.2137 |
1.0624 |
1.2135 |
0.0002 |
0.02% |
| 2024-06-12 |
006596 |
國泰聚禾純債債券 |
1.0624 |
1.2135 |
1.0622 |
1.2133 |
0.0002 |
0.02% |
| 2024-06-11 |
006596 |
國泰聚禾純債債券 |
1.0622 |
1.2133 |
1.0617 |
1.2128 |
0.0005 |
0.05% |
| 2024-06-07 |
006596 |
國泰聚禾純債債券 |
1.0617 |
1.2128 |
1.0614 |
1.2125 |
0.0003 |
0.03% |
| 2024-06-06 |
006596 |
國泰聚禾純債債券 |
1.0614 |
1.2125 |
1.0611 |
1.2122 |
0.0003 |
0.03% |
| 2024-06-05 |
006596 |
國泰聚禾純債債券 |
1.0611 |
1.2122 |
1.0609 |
1.2120 |
0.0002 |
0.02% |
| 2024-06-04 |
006596 |
國泰聚禾純債債券 |
1.0609 |
1.2120 |
1.0607 |
1.2118 |
0.0002 |
0.02% |
| 2024-06-03 |
006596 |
國泰聚禾純債債券 |
1.0607 |
1.2118 |
1.0605 |
1.2116 |
0.0002 |
0.02% |
| 2024-05-31 |
006596 |
國泰聚禾純債債券 |
1.0605 |
1.2116 |
1.0603 |
1.2114 |
0.0002 |
0.02% |
| 2024-05-30 |
006596 |
國泰聚禾純債債券 |
1.0603 |
1.2114 |
1.0601 |
1.2112 |
0.0002 |
0.02% |
| 2024-05-29 |
006596 |
國泰聚禾純債債券 |
1.0601 |
1.2112 |
1.0598 |
1.2109 |
0.0003 |
0.03% |
| 2024-05-28 |
006596 |
國泰聚禾純債債券 |
1.0598 |
1.2109 |
1.0595 |
1.2106 |
0.0003 |
0.03% |
| 2024-05-27 |
006596 |
國泰聚禾純債債券 |
1.0595 |
1.2106 |
1.0593 |
1.2104 |
0.0002 |
0.02% |
| 2024-05-24 |
006596 |
國泰聚禾純債債券 |
1.0593 |
1.2104 |
1.0592 |
1.2103 |
0.0001 |
0.01% |
| 2024-05-23 |
006596 |
國泰聚禾純債債券 |
1.0592 |
1.2103 |
1.0586 |
1.2097 |
0.0006 |
0.06% |
