國(guó)泰豐盈純債債券A(國(guó)泰豐盈純債債券)基金凈值查詢(006725)
今天最新凈值
1.0063
-0.0008 -0.0800%
2025-05-22
- 累計(jì)凈值：1.2587
- 成立日期：2018-12-19
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.3708億
- 最近資產(chǎn)：7.30億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：黃志翔 李銘一
近一月國(guó)泰豐盈純債債券A|國(guó)泰豐盈純債債券基金凈值查詢
近一月,國(guó)泰豐盈純債債券A(006725)基金累計(jì)收益率0.02%
| 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 |
006725 |
國(guó)泰豐盈純債債券A |
1.0062 |
1.2586 |
1.0063 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006725 |
國(guó)泰豐盈純債債券A |
1.0063 |
1.2587 |
1.0071 |
1.2595 |
-0.0008 |
-0.08% |
| 2025-05-20 |
006725 |
國(guó)泰豐盈純債債券A |
1.0071 |
1.2595 |
1.0076 |
1.2600 |
-0.0005 |
-0.05% |
| 2025-05-19 |
006725 |
國(guó)泰豐盈純債債券A |
1.0076 |
1.2600 |
1.0060 |
1.2584 |
0.0016 |
0.16% |
| 2025-05-16 |
006725 |
國(guó)泰豐盈純債債券A |
1.0060 |
1.2584 |
1.0059 |
1.2583 |
0.0001 |
0.01% |
| 2025-05-15 |
006725 |
國(guó)泰豐盈純債債券A |
1.0059 |
1.2583 |
1.0064 |
1.2588 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006725 |
國(guó)泰豐盈純債債券A |
1.0064 |
1.2588 |
1.0066 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006725 |
國(guó)泰豐盈純債債券A |
1.0066 |
1.2590 |
1.0052 |
1.2576 |
0.0014 |
0.14% |
| 2025-05-12 |
006725 |
國(guó)泰豐盈純債債券A |
1.0052 |
1.2576 |
1.0104 |
1.2628 |
-0.0052 |
-0.51% |
| 2025-05-09 |
006725 |
國(guó)泰豐盈純債債券A |
1.0104 |
1.2628 |
1.0104 |
1.2628 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006725 |
國(guó)泰豐盈純債債券A |
1.0104 |
1.2628 |
1.0090 |
1.2614 |
0.0014 |
0.14% |
| 2025-05-07 |
006725 |
國(guó)泰豐盈純債債券A |
1.0090 |
1.2614 |
1.0104 |
1.2628 |
-0.0014 |
-0.14% |
| 2025-05-06 |
006725 |
國(guó)泰豐盈純債債券A |
1.0104 |
1.2628 |
1.0103 |
1.2627 |
0.0001 |
0.01% |
| 2025-04-30 |
006725 |
國(guó)泰豐盈純債債券A |
1.0103 |
1.2627 |
1.0102 |
1.2626 |
0.0001 |
0.01% |
| 2025-04-29 |
006725 |
國(guó)泰豐盈純債債券A |
1.0102 |
1.2626 |
1.0079 |
1.2603 |
0.0023 |
0.23% |
| 2025-04-28 |
006725 |
國(guó)泰豐盈純債債券A |
1.0079 |
1.2603 |
1.0061 |
1.2585 |
0.0018 |
0.18% |
| 2025-04-25 |
006725 |
國(guó)泰豐盈純債債券A |
1.0061 |
1.2585 |
1.0056 |
1.2580 |
0.0005 |
0.05% |
| 2025-04-24 |
006725 |
國(guó)泰豐盈純債債券A |
1.0056 |
1.2580 |
1.0056 |
1.2580 |
0.0000 |
0.00% |
| 2025-04-23 |
006725 |
國(guó)泰豐盈純債債券A |
1.0056 |
1.2580 |
1.0073 |
1.2597 |
-0.0017 |
-0.17% |
