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%
2025-05-22
- 累計凈值：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
今年以來,國泰聚禾純債債券(006596)基金累計收益率0.86%
| 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 |
006596 |
國泰聚禾純債債券 |
1.0975 |
1.2486 |
1.0972 |
1.2483 |
0.0003 |
0.03% |
| 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% |
