國泰豐盈純債債券A(國泰豐盈純債債券)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：國泰基金
- 基金經(jīng)理：黃志翔 李銘一
近半年國泰豐盈純債債券A|國泰豐盈純債債券基金凈值查詢
近半年,國泰豐盈純債債券A(006725)基金累計(jì)收益率4.17%
| 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 |
006725 |
國泰豐盈純債債券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 |
國泰豐盈純債債券A |
1.0056 |
1.2580 |
1.0073 |
1.2597 |
-0.0017 |
-0.17% |
| 2025-04-22 |
006725 |
國泰豐盈純債債券A |
1.0073 |
1.2597 |
1.0058 |
1.2582 |
0.0015 |
0.15% |
| 2025-04-21 |
006725 |
國泰豐盈純債債券A |
1.0058 |
1.2582 |
1.0069 |
1.2593 |
-0.0011 |
-0.11% |
| 2025-04-18 |
006725 |
國泰豐盈純債債券A |
1.0069 |
1.2593 |
1.0068 |
1.2592 |
0.0001 |
0.01% |
| 2025-04-17 |
006725 |
國泰豐盈純債債券A |
1.0068 |
1.2592 |
1.0084 |
1.2608 |
-0.0016 |
-0.16% |
| 2025-04-16 |
006725 |
國泰豐盈純債債券A |
1.0084 |
1.2608 |
1.0082 |
1.2606 |
0.0002 |
0.02% |
| 2025-04-15 |
006725 |
國泰豐盈純債債券A |
1.0082 |
1.2606 |
1.0082 |
1.2606 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006725 |
國泰豐盈純債債券A |
1.0082 |
1.2606 |
1.0083 |
1.2607 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006725 |
國泰豐盈純債債券A |
1.0083 |
1.2607 |
1.0085 |
1.2609 |
-0.0002 |
-0.02% |
| 2025-04-10 |
006725 |
國泰豐盈純債債券A |
1.0085 |
1.2609 |
1.0085 |
1.2609 |
0.0000 |
0.00% |
| 2025-04-09 |
006725 |
國泰豐盈純債債券A |
1.0085 |
1.2609 |
1.0079 |
1.2603 |
0.0006 |
0.06% |
| 2025-04-08 |
006725 |
國泰豐盈純債債券A |
1.0079 |
1.2603 |
1.0115 |
1.2639 |
-0.0036 |
-0.36% |
| 2025-04-07 |
006725 |
國泰豐盈純債債券A |
1.0115 |
1.2639 |
1.0037 |
1.2561 |
0.0078 |
0.78% |
| 2025-04-03 |
006725 |
國泰豐盈純債債券A |
1.0037 |
1.2561 |
0.9965 |
1.2489 |
0.0072 |
0.72% |
| 2025-04-02 |
006725 |
國泰豐盈純債債券A |
0.9965 |
1.2489 |
0.9933 |
1.2457 |
0.0032 |
0.32% |
| 2025-04-01 |
006725 |
國泰豐盈純債債券A |
0.9933 |
1.2457 |
0.9933 |
1.2457 |
0.0000 |
0.00% |
| 2025-03-31 |
006725 |
國泰豐盈純債債券A |
0.9933 |
1.2457 |
0.9923 |
1.2447 |
0.0010 |
0.10% |
| 2025-03-28 |
006725 |
國泰豐盈純債債券A |
0.9923 |
1.2447 |
0.9936 |
1.2460 |
-0.0013 |
-0.13% |
| 2025-03-27 |
006725 |
國泰豐盈純債債券A |
0.9936 |
1.2460 |
0.9942 |
1.2466 |
-0.0006 |
-0.06% |
| 2025-03-26 |
006725 |
國泰豐盈純債債券A |
0.9942 |
1.2466 |
0.9915 |
1.2439 |
0.0027 |
0.27% |
| 2025-03-25 |
006725 |
國泰豐盈純債債券A |
0.9915 |
1.2439 |
0.9886 |
1.2410 |
0.0029 |
0.29% |
| 2025-03-24 |
006725 |
國泰豐盈純債債券A |
0.9886 |
1.2410 |
0.9877 |
1.2401 |
0.0009 |
0.09% |
| 2025-03-21 |
006725 |
國泰豐盈純債債券A |
0.9877 |
1.2401 |
0.9884 |
1.2408 |
-0.0007 |
-0.07% |
| 2025-03-20 |
006725 |
國泰豐盈純債債券A |
0.9884 |
1.2408 |
0.9847 |
1.2371 |
0.0037 |
0.38% |
| 2025-03-19 |
006725 |
國泰豐盈純債債券A |
0.9847 |
1.2371 |
0.9836 |
1.2360 |
0.0011 |
0.11% |
| 2025-03-18 |
006725 |
國泰豐盈純債債券A |
0.9836 |
1.2360 |
0.9832 |
1.2356 |
0.0004 |
0.04% |
| 2025-03-17 |
006725 |
國泰豐盈純債債券A |
0.9832 |
1.2356 |
0.9902 |
1.2426 |
-0.0070 |
-0.71% |
| 2025-03-14 |
006725 |
國泰豐盈純債債券A |
0.9902 |
1.2426 |
0.9894 |
1.2418 |
0.0008 |
0.08% |
| 2025-03-13 |
006725 |
國泰豐盈純債債券A |
0.9894 |
1.2418 |
0.9908 |
1.2432 |
-0.0014 |
-0.14% |
| 2025-03-12 |
006725 |
國泰豐盈純債債券A |
0.9908 |
1.2432 |
0.9881 |
1.2405 |
0.0027 |
0.27% |
| 2025-03-11 |
006725 |
國泰豐盈純債債券A |
0.9881 |
1.2405 |
0.9924 |
1.2448 |
-0.0043 |
-0.43% |
| 2025-03-10 |
006725 |
國泰豐盈純債債券A |
0.9924 |
1.2448 |
0.9932 |
1.2456 |
-0.0008 |
-0.08% |
| 2025-03-07 |
006725 |
國泰豐盈純債債券A |
0.9932 |
1.2456 |
0.9969 |
1.2493 |
-0.0037 |
-0.37% |
| 2025-03-06 |
006725 |
國泰豐盈純債債券A |
0.9969 |
1.2493 |
0.9999 |
1.2523 |
-0.0030 |
-0.30% |
| 2025-03-05 |
006725 |
國泰豐盈純債債券A |
0.9999 |
1.2523 |
0.9991 |
1.2515 |
0.0008 |
0.08% |
| 2025-03-04 |
006725 |
國泰豐盈純債債券A |
0.9991 |
1.2515 |
0.9998 |
1.2522 |
-0.0007 |
-0.07% |
| 2025-03-03 |
006725 |
國泰豐盈純債債券A |
0.9998 |
1.2522 |
0.9984 |
1.2508 |
0.0014 |
0.14% |
| 2025-02-28 |
006725 |
國泰豐盈純債債券A |
0.9984 |
1.2508 |
0.9961 |
1.2485 |
0.0023 |
0.23% |
| 2025-02-27 |
006725 |
國泰豐盈純債債券A |
0.9961 |
1.2485 |
0.9980 |
1.2504 |
-0.0019 |
-0.19% |
| 2025-02-26 |
006725 |
國泰豐盈純債債券A |
0.9980 |
1.2504 |
0.9969 |
1.2493 |
0.0011 |
0.11% |
| 2025-02-25 |
006725 |
國泰豐盈純債債券A |
0.9969 |
1.2493 |
0.9960 |
1.2484 |
0.0009 |
0.09% |
| 2025-02-24 |
006725 |
國泰豐盈純債債券A |
0.9960 |
1.2484 |
0.9971 |
1.2495 |
-0.0011 |
-0.11% |
| 2025-02-21 |
006725 |
國泰豐盈純債債券A |
0.9971 |
1.2495 |
0.9982 |
1.2506 |
-0.0011 |
-0.11% |
| 2025-02-20 |
006725 |
國泰豐盈純債債券A |
0.9982 |
1.2506 |
1.0005 |
1.2529 |
-0.0023 |
-0.23% |
| 2025-02-19 |
006725 |
國泰豐盈純債債券A |
1.0005 |
1.2529 |
1.0098 |
1.2517 |
0.0012 |
0.12% |
| 2025-02-18 |
006725 |
國泰豐盈純債債券A |
1.0098 |
1.2517 |
1.0103 |
1.2522 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006725 |
國泰豐盈純債債券A |
1.0103 |
1.2522 |
1.0118 |
1.2537 |
-0.0015 |
-0.15% |
| 2025-02-14 |
006725 |
國泰豐盈純債債券A |
1.0118 |
1.2537 |
1.0129 |
1.2548 |
-0.0011 |
-0.11% |
| 2025-02-13 |
006725 |
國泰豐盈純債債券A |
1.0129 |
1.2548 |
1.0129 |
1.2548 |
0.0000 |
0.00% |
| 2025-02-12 |
006725 |
國泰豐盈純債債券A |
1.0129 |
1.2548 |
1.0131 |
1.2550 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006725 |
國泰豐盈純債債券A |
1.0131 |
1.2550 |
1.0125 |
1.2544 |
0.0006 |
0.06% |
| 2025-02-10 |
006725 |
國泰豐盈純債債券A |
1.0125 |
1.2544 |
1.0142 |
1.2561 |
-0.0017 |
-0.17% |
| 2025-02-07 |
006725 |
國泰豐盈純債債券A |
1.0142 |
1.2561 |
1.0146 |
1.2565 |
-0.0004 |
-0.04% |
| 2025-02-06 |
006725 |
國泰豐盈純債債券A |
1.0146 |
1.2565 |
1.0139 |
1.2558 |
0.0007 |
0.07% |
| 2025-02-05 |
006725 |
國泰豐盈純債債券A |
1.0139 |
1.2558 |
1.0124 |
1.2543 |
0.0015 |
0.15% |
| 2025-01-27 |
006725 |
國泰豐盈純債債券A |
1.0124 |
1.2543 |
1.0103 |
1.2522 |
0.0021 |
0.21% |
| 2025-01-22 |
006725 |
國泰豐盈純債債券A |
1.0105 |
1.2524 |
1.0110 |
1.2529 |
-0.0005 |
-0.05% |
| 2025-01-14 |
006725 |
國泰豐盈純債債券A |
1.0108 |
1.2527 |
1.0083 |
1.2502 |
0.0025 |
0.25% |
| 2025-01-13 |
006725 |
國泰豐盈純債債券A |
1.0083 |
1.2502 |
1.0097 |
1.2516 |
-0.0014 |
-0.14% |
| 2025-01-10 |
006725 |
國泰豐盈純債債券A |
1.0097 |
1.2516 |
1.0089 |
1.2508 |
0.0008 |
0.08% |
| 2025-01-09 |
006725 |
國泰豐盈純債債券A |
1.0089 |
1.2508 |
1.0104 |
1.2523 |
-0.0015 |
-0.15% |
| 2025-01-08 |
006725 |
國泰豐盈純債債券A |
1.0104 |
1.2523 |
1.0109 |
1.2528 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006725 |
國泰豐盈純債債券A |
1.0109 |
1.2528 |
1.0125 |
1.2544 |
-0.0016 |
-0.16% |
| 2025-01-06 |
006725 |
國泰豐盈純債債券A |
1.0125 |
1.2544 |
1.0122 |
1.2541 |
0.0003 |
0.03% |
| 2025-01-03 |
006725 |
國泰豐盈純債債券A |
1.0122 |
1.2541 |
1.0122 |
1.2541 |
0.0000 |
0.00% |
| 2025-01-02 |
006725 |
國泰豐盈純債債券A |
1.0122 |
1.2541 |
1.0090 |
1.2509 |
0.0032 |
0.32% |
| 2024-12-31 |
006725 |
國泰豐盈純債債券A |
1.0090 |
1.2509 |
1.0074 |
1.2493 |
0.0016 |
0.16% |
| 2024-12-26 |
006725 |
國泰豐盈純債債券A |
1.0064 |
1.2483 |
1.0045 |
1.2464 |
0.0019 |
0.19% |
| 2024-12-25 |
006725 |
國泰豐盈純債債券A |
1.0045 |
1.2464 |
1.0058 |
1.2477 |
-0.0013 |
-0.13% |
| 2024-12-24 |
006725 |
國泰豐盈純債債券A |
1.0058 |
1.2477 |
1.0074 |
1.2493 |
-0.0016 |
-0.16% |
| 2024-12-23 |
006725 |
國泰豐盈純債債券A |
1.0074 |
1.2493 |
1.0072 |
1.2491 |
0.0002 |
0.02% |
| 2024-12-20 |
006725 |
國泰豐盈純債債券A |
1.0072 |
1.2491 |
1.0044 |
1.2463 |
0.0028 |
0.28% |
| 2024-12-19 |
006725 |
國泰豐盈純債債券A |
1.0044 |
1.2463 |
1.0037 |
1.2456 |
0.0007 |
0.07% |
| 2024-12-18 |
006725 |
國泰豐盈純債債券A |
1.0037 |
1.2456 |
1.0243 |
1.2467 |
-0.0011 |
-0.11% |
| 2024-12-17 |
006725 |
國泰豐盈純債債券A |
1.0243 |
1.2467 |
1.0245 |
1.2469 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006725 |
國泰豐盈純債債券A |
1.0245 |
1.2469 |
1.0235 |
1.2459 |
0.0010 |
0.10% |
| 2024-12-13 |
006725 |
國泰豐盈純債債券A |
1.0235 |
1.2459 |
1.0223 |
1.2447 |
0.0012 |
0.12% |
| 2024-12-12 |
006725 |
國泰豐盈純債債券A |
1.0223 |
1.2447 |
1.0219 |
1.2443 |
0.0004 |
0.04% |
| 2024-12-11 |
006725 |
國泰豐盈純債債券A |
1.0219 |
1.2443 |
1.0212 |
1.2436 |
0.0007 |
0.07% |
| 2024-12-10 |
006725 |
國泰豐盈純債債券A |
1.0212 |
1.2436 |
1.0157 |
1.2381 |
0.0055 |
0.54% |
| 2024-12-09 |
006725 |
國泰豐盈純債債券A |
1.0157 |
1.2381 |
1.0116 |
1.2340 |
0.0041 |
0.41% |
| 2024-12-06 |
006725 |
國泰豐盈純債債券A |
1.0116 |
1.2340 |
1.0132 |
1.2356 |
-0.0016 |
-0.16% |
| 2024-12-05 |
006725 |
國泰豐盈純債債券A |
1.0132 |
1.2356 |
1.0135 |
1.2359 |
-0.0003 |
-0.03% |
| 2024-12-04 |
006725 |
國泰豐盈純債債券A |
1.0135 |
1.2359 |
1.0104 |
1.2328 |
0.0031 |
0.31% |
| 2024-12-03 |
006725 |
國泰豐盈純債債券A |
1.0104 |
1.2328 |
1.0106 |
1.2330 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006725 |
國泰豐盈純債債券A |
1.0106 |
1.2330 |
1.0072 |
1.2296 |
0.0034 |
0.34% |
| 2024-11-29 |
006725 |
國泰豐盈純債債券A |
1.0072 |
1.2296 |
1.0053 |
1.2277 |
0.0019 |
0.19% |
| 2024-11-28 |
006725 |
國泰豐盈純債債券A |
1.0053 |
1.2277 |
1.0016 |
1.2240 |
0.0037 |
0.37% |
| 2024-11-27 |
006725 |
國泰豐盈純債債券A |
1.0016 |
1.2240 |
1.0022 |
1.2246 |
-0.0006 |
-0.06% |
| 2024-11-26 |
006725 |
國泰豐盈純債債券A |
1.0022 |
1.2246 |
1.0023 |
1.2247 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006725 |
國泰豐盈純債債券A |
1.0023 |
1.2247 |
1.0001 |
1.2225 |
0.0022 |
0.22% |
