國泰惠盈純債債券A(國泰惠盈純債債券)基金凈值查詢(006941)
今天最新凈值
1.0589
-0.0009 -0.0800%
2025-05-22
- 累計(jì)凈值：1.1943
- 成立日期：2019-03-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.5903億
- 最近資產(chǎn)：11.41億
- 基金公司：國泰基金
- 基金經(jīng)理：黃志翔 茅利偉 李銘一
近半年國泰惠盈純債債券A|國泰惠盈純債債券基金凈值查詢
近半年,國泰惠盈純債債券A(006941)基金累計(jì)收益率1.72%
| 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 |
006941 |
國泰惠盈純債債券A |
1.0589 |
1.1943 |
1.0589 |
1.1943 |
0.0000 |
0.00% |
| 2025-05-21 |
006941 |
國泰惠盈純債債券A |
1.0589 |
1.1943 |
1.0598 |
1.1952 |
-0.0009 |
-0.08% |
| 2025-05-20 |
006941 |
國泰惠盈純債債券A |
1.0598 |
1.1952 |
1.0604 |
1.1958 |
-0.0006 |
-0.06% |
| 2025-05-19 |
006941 |
國泰惠盈純債債券A |
1.0604 |
1.1958 |
1.0585 |
1.1939 |
0.0019 |
0.18% |
| 2025-05-16 |
006941 |
國泰惠盈純債債券A |
1.0585 |
1.1939 |
1.0584 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-15 |
006941 |
國泰惠盈純債債券A |
1.0584 |
1.1938 |
1.0589 |
1.1943 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006941 |
國泰惠盈純債債券A |
1.0589 |
1.1943 |
1.0590 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006941 |
國泰惠盈純債債券A |
1.0590 |
1.1944 |
1.0576 |
1.1930 |
0.0014 |
0.13% |
| 2025-05-12 |
006941 |
國泰惠盈純債債券A |
1.0576 |
1.1930 |
1.0632 |
1.1986 |
-0.0056 |
-0.53% |
| 2025-05-09 |
006941 |
國泰惠盈純債債券A |
1.0632 |
1.1986 |
1.0634 |
1.1988 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
006941 |
國泰惠盈純債債券A |
1.0634 |
1.1988 |
1.0620 |
1.1974 |
0.0014 |
0.13% |
| 2025-05-07 |
006941 |
國泰惠盈純債債券A |
1.0620 |
1.1974 |
1.0640 |
1.1994 |
-0.0020 |
-0.19% |
| 2025-05-06 |
006941 |
國泰惠盈純債債券A |
1.0640 |
1.1994 |
1.0641 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006941 |
國泰惠盈純債債券A |
1.0641 |
1.1995 |
1.0641 |
1.1995 |
0.0000 |
0.00% |
| 2025-04-29 |
006941 |
國泰惠盈純債債券A |
1.0641 |
1.1995 |
1.0618 |
1.1972 |
0.0023 |
0.22% |
| 2025-04-28 |
006941 |
國泰惠盈純債債券A |
1.0618 |
1.1972 |
1.0593 |
1.1947 |
0.0025 |
0.24% |
| 2025-04-25 |
006941 |
國泰惠盈純債債券A |
1.0593 |
1.1947 |
1.0588 |
1.1942 |
0.0005 |
0.05% |
| 2025-04-24 |
006941 |
國泰惠盈純債債券A |
1.0588 |
1.1942 |
1.0590 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006941 |
國泰惠盈純債債券A |
1.0590 |
1.1944 |
1.0610 |
1.1964 |
-0.0020 |
-0.19% |
| 2025-04-22 |
006941 |
國泰惠盈純債債券A |
1.0610 |
1.1964 |
1.0592 |
1.1946 |
0.0018 |
0.17% |
| 2025-04-21 |
006941 |
國泰惠盈純債債券A |
1.0592 |
1.1946 |
1.0607 |
1.1961 |
-0.0015 |
-0.14% |
| 2025-04-18 |
006941 |
國泰惠盈純債債券A |
1.0607 |
1.1961 |
1.0610 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-04-17 |
006941 |
國泰惠盈純債債券A |
1.0610 |
1.1964 |
1.0638 |
1.1992 |
-0.0028 |
-0.26% |
| 2025-04-16 |
006941 |
國泰惠盈純債債券A |
1.0638 |
1.1992 |
1.0640 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-04-15 |
006941 |
國泰惠盈純債債券A |
1.0640 |
1.1994 |
1.0640 |
1.1994 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006941 |
國泰惠盈純債債券A |
1.0640 |
1.1994 |
1.0638 |
1.1992 |
0.0002 |
0.02% |
| 2025-04-11 |
006941 |
國泰惠盈純債債券A |
1.0638 |
1.1992 |
1.0639 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006941 |
國泰惠盈純債債券A |
1.0639 |
1.1993 |
1.0642 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006941 |
國泰惠盈純債債券A |
1.0642 |
1.1996 |
1.0641 |
1.1995 |
0.0001 |
0.01% |
| 2025-04-08 |
006941 |
國泰惠盈純債債券A |
1.0641 |
1.1995 |
1.0675 |
1.2029 |
-0.0034 |
-0.32% |
| 2025-04-07 |
006941 |
國泰惠盈純債債券A |
1.0675 |
1.2029 |
1.0590 |
1.1944 |
0.0085 |
0.80% |
| 2025-04-03 |
006941 |
國泰惠盈純債債券A |
1.0590 |
1.1944 |
1.0512 |
1.1866 |
0.0078 |
0.74% |
| 2025-04-02 |
006941 |
國泰惠盈純債債券A |
1.0512 |
1.1866 |
1.0475 |
1.1829 |
0.0037 |
0.35% |
| 2025-04-01 |
006941 |
國泰惠盈純債債券A |
1.0475 |
1.1829 |
1.0473 |
1.1827 |
0.0002 |
0.02% |
| 2025-03-31 |
006941 |
國泰惠盈純債債券A |
1.0473 |
1.1827 |
1.0469 |
1.1823 |
0.0004 |
0.04% |
| 2025-03-28 |
006941 |
國泰惠盈純債債券A |
1.0469 |
1.1823 |
1.0483 |
1.1837 |
-0.0014 |
-0.13% |
| 2025-03-27 |
006941 |
國泰惠盈純債債券A |
1.0483 |
1.1837 |
1.0491 |
1.1845 |
-0.0008 |
-0.08% |
| 2025-03-26 |
006941 |
國泰惠盈純債債券A |
1.0491 |
1.1845 |
1.0464 |
1.1818 |
0.0027 |
0.26% |
| 2025-03-25 |
006941 |
國泰惠盈純債債券A |
1.0464 |
1.1818 |
1.0443 |
1.1797 |
0.0021 |
0.20% |
| 2025-03-24 |
006941 |
國泰惠盈純債債券A |
1.0443 |
1.1797 |
1.0425 |
1.1779 |
0.0018 |
0.17% |
| 2025-03-21 |
006941 |
國泰惠盈純債債券A |
1.0425 |
1.1779 |
1.0435 |
1.1789 |
-0.0010 |
-0.10% |
| 2025-03-20 |
006941 |
國泰惠盈純債債券A |
1.0435 |
1.1789 |
1.0384 |
1.1738 |
0.0051 |
0.49% |
| 2025-03-19 |
006941 |
國泰惠盈純債債券A |
1.0384 |
1.1738 |
1.0371 |
1.1725 |
0.0013 |
0.13% |
| 2025-03-18 |
006941 |
國泰惠盈純債債券A |
1.0371 |
1.1725 |
1.0369 |
1.1723 |
0.0002 |
0.02% |
| 2025-03-17 |
006941 |
國泰惠盈純債債券A |
1.0369 |
1.1723 |
1.0444 |
1.1798 |
-0.0075 |
-0.72% |
| 2025-03-14 |
006941 |
國泰惠盈純債債券A |
1.0444 |
1.1798 |
1.0439 |
1.1793 |
0.0005 |
0.05% |
| 2025-03-13 |
006941 |
國泰惠盈純債債券A |
1.0439 |
1.1793 |
1.0452 |
1.1806 |
-0.0013 |
-0.12% |
| 2025-03-12 |
006941 |
國泰惠盈純債債券A |
1.0452 |
1.1806 |
1.0426 |
1.1780 |
0.0026 |
0.25% |
| 2025-03-11 |
006941 |
國泰惠盈純債債券A |
1.0426 |
1.1780 |
1.0481 |
1.1835 |
-0.0055 |
-0.52% |
| 2025-03-10 |
006941 |
國泰惠盈純債債券A |
1.0481 |
1.1835 |
1.0491 |
1.1845 |
-0.0010 |
-0.10% |
| 2025-03-07 |
006941 |
國泰惠盈純債債券A |
1.0491 |
1.1845 |
1.0535 |
1.1889 |
-0.0044 |
-0.42% |
| 2025-03-06 |
006941 |
國泰惠盈純債債券A |
1.0535 |
1.1889 |
1.0571 |
1.1925 |
-0.0036 |
-0.34% |
| 2025-03-05 |
006941 |
國泰惠盈純債債券A |
1.0571 |
1.1925 |
1.0564 |
1.1918 |
0.0007 |
0.07% |
| 2025-03-04 |
006941 |
國泰惠盈純債債券A |
1.0564 |
1.1918 |
1.0571 |
1.1925 |
-0.0007 |
-0.07% |
| 2025-03-03 |
006941 |
國泰惠盈純債債券A |
1.0571 |
1.1925 |
1.0553 |
1.1907 |
0.0018 |
0.17% |
| 2025-02-28 |
006941 |
國泰惠盈純債債券A |
1.0553 |
1.1907 |
1.0528 |
1.1882 |
0.0025 |
0.24% |
| 2025-02-27 |
006941 |
國泰惠盈純債債券A |
1.0528 |
1.1882 |
1.0552 |
1.1906 |
-0.0024 |
-0.23% |
| 2025-02-26 |
006941 |
國泰惠盈純債債券A |
1.0552 |
1.1906 |
1.0546 |
1.1900 |
0.0006 |
0.06% |
| 2025-02-25 |
006941 |
國泰惠盈純債債券A |
1.0546 |
1.1900 |
1.0523 |
1.1877 |
0.0023 |
0.22% |
| 2025-02-24 |
006941 |
國泰惠盈純債債券A |
1.0523 |
1.1877 |
1.0561 |
1.1915 |
-0.0038 |
-0.36% |
| 2025-02-21 |
006941 |
國泰惠盈純債債券A |
1.0561 |
1.1915 |
1.0593 |
1.1947 |
-0.0032 |
-0.30% |
| 2025-02-20 |
006941 |
國泰惠盈純債債券A |
1.0593 |
1.1947 |
1.0624 |
1.1978 |
-0.0031 |
-0.29% |
| 2025-02-19 |
006941 |
國泰惠盈純債債券A |
1.0624 |
1.1978 |
1.0606 |
1.1960 |
0.0018 |
0.17% |
| 2025-02-18 |
006941 |
國泰惠盈純債債券A |
1.0606 |
1.1960 |
1.0607 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006941 |
國泰惠盈純債債券A |
1.0607 |
1.1961 |
1.0636 |
1.1990 |
-0.0029 |
-0.27% |
| 2025-02-14 |
006941 |
國泰惠盈純債債券A |
1.0636 |
1.1990 |
1.0651 |
1.2005 |
-0.0015 |
-0.14% |
| 2025-02-13 |
006941 |
國泰惠盈純債債券A |
1.0651 |
1.2005 |
1.0649 |
1.2003 |
0.0002 |
0.02% |
| 2025-02-12 |
006941 |
國泰惠盈純債債券A |
1.0649 |
1.2003 |
1.0651 |
1.2005 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006941 |
國泰惠盈純債債券A |
1.0651 |
1.2005 |
1.0644 |
1.1998 |
0.0007 |
0.07% |
| 2025-02-10 |
006941 |
國泰惠盈純債債券A |
1.0644 |
1.1998 |
1.0660 |
1.2014 |
-0.0016 |
-0.15% |
| 2025-02-07 |
006941 |
國泰惠盈純債債券A |
1.0660 |
1.2014 |
1.0663 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006941 |
國泰惠盈純債債券A |
1.0663 |
1.2017 |
1.0657 |
1.2011 |
0.0006 |
0.06% |
| 2025-02-05 |
006941 |
國泰惠盈純債債券A |
1.0657 |
1.2011 |
1.0639 |
1.1993 |
0.0018 |
0.17% |
| 2025-01-27 |
006941 |
國泰惠盈純債債券A |
1.0639 |
1.1993 |
1.0619 |
1.1973 |
0.0020 |
0.19% |
| 2025-01-22 |
006941 |
國泰惠盈純債債券A |
1.0618 |
1.1972 |
1.0621 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006941 |
國泰惠盈純債債券A |
1.0622 |
1.1976 |
1.0598 |
1.1952 |
0.0024 |
0.23% |
| 2025-01-13 |
006941 |
國泰惠盈純債債券A |
1.0598 |
1.1952 |
1.0616 |
1.1970 |
-0.0018 |
-0.17% |
| 2025-01-10 |
006941 |
國泰惠盈純債債券A |
1.0616 |
1.1970 |
1.0607 |
1.1961 |
0.0009 |
0.08% |
| 2025-01-09 |
006941 |
國泰惠盈純債債券A |
1.0607 |
1.1961 |
1.0624 |
1.1978 |
-0.0017 |
-0.16% |
| 2025-01-08 |
006941 |
國泰惠盈純債債券A |
1.0624 |
1.1978 |
1.0628 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006941 |
國泰惠盈純債債券A |
1.0628 |
1.1982 |
1.0641 |
1.1995 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006941 |
國泰惠盈純債債券A |
1.0641 |
1.1995 |
1.0636 |
1.1990 |
0.0005 |
0.05% |
| 2025-01-03 |
006941 |
國泰惠盈純債債券A |
1.0636 |
1.1990 |
1.0635 |
1.1989 |
0.0001 |
0.01% |
| 2025-01-02 |
006941 |
國泰惠盈純債債券A |
1.0635 |
1.1989 |
1.0601 |
1.1955 |
0.0034 |
0.32% |
| 2024-12-31 |
006941 |
國泰惠盈純債債券A |
1.0601 |
1.1955 |
1.0581 |
1.1935 |
0.0020 |
0.19% |
| 2024-12-26 |
006941 |
國泰惠盈純債債券A |
1.0565 |
1.1919 |
1.0549 |
1.1903 |
0.0016 |
0.15% |
| 2024-12-25 |
006941 |
國泰惠盈純債債券A |
1.0549 |
1.1903 |
1.0559 |
1.1913 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006941 |
國泰惠盈純債債券A |
1.0559 |
1.1913 |
1.0576 |
1.1930 |
-0.0017 |
-0.16% |
| 2024-12-23 |
006941 |
國泰惠盈純債債券A |
1.0576 |
1.1930 |
1.0574 |
1.1928 |
0.0002 |
0.02% |
| 2024-12-20 |
006941 |
國泰惠盈純債債券A |
1.0574 |
1.1928 |
1.0551 |
1.1905 |
0.0023 |
0.22% |
| 2024-12-19 |
006941 |
國泰惠盈純債債券A |
1.0551 |
1.1905 |
1.0549 |
1.1903 |
0.0002 |
0.02% |
| 2024-12-18 |
006941 |
國泰惠盈純債債券A |
1.0549 |
1.1903 |
1.0559 |
1.1913 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006941 |
國泰惠盈純債債券A |
1.0559 |
1.1913 |
1.0561 |
1.1915 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006941 |
國泰惠盈純債債券A |
1.0561 |
1.1915 |
1.0549 |
1.1903 |
0.0012 |
0.11% |
| 2024-12-13 |
006941 |
國泰惠盈純債債券A |
1.0549 |
1.1903 |
1.0538 |
1.1892 |
0.0011 |
0.10% |
| 2024-12-12 |
006941 |
國泰惠盈純債債券A |
1.0538 |
1.1892 |
1.0534 |
1.1888 |
0.0004 |
0.04% |
| 2024-12-11 |
006941 |
國泰惠盈純債債券A |
1.0534 |
1.1888 |
1.0530 |
1.1884 |
0.0004 |
0.04% |
| 2024-12-10 |
006941 |
國泰惠盈純債債券A |
1.0530 |
1.1884 |
1.0497 |
1.1851 |
0.0033 |
0.31% |
| 2024-12-09 |
006941 |
國泰惠盈純債債券A |
1.0497 |
1.1851 |
1.0479 |
1.1833 |
0.0018 |
0.17% |
| 2024-12-06 |
006941 |
國泰惠盈純債債券A |
1.0479 |
1.1833 |
1.0483 |
1.1837 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006941 |
國泰惠盈純債債券A |
1.0483 |
1.1837 |
1.0480 |
1.1834 |
0.0003 |
0.03% |
| 2024-12-04 |
006941 |
國泰惠盈純債債券A |
1.0480 |
1.1834 |
1.0467 |
1.1821 |
0.0013 |
0.12% |
| 2024-12-03 |
006941 |
國泰惠盈純債債券A |
1.0467 |
1.1821 |
1.0467 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-02 |
006941 |
國泰惠盈純債債券A |
1.0467 |
1.1821 |
1.0444 |
1.1798 |
0.0023 |
0.22% |
| 2024-11-29 |
006941 |
國泰惠盈純債債券A |
1.0444 |
1.1798 |
1.0437 |
1.1791 |
0.0007 |
0.07% |
| 2024-11-28 |
006941 |
國泰惠盈純債債券A |
1.0437 |
1.1791 |
1.0425 |
1.1779 |
0.0012 |
0.12% |
| 2024-11-27 |
006941 |
國泰惠盈純債債券A |
1.0425 |
1.1779 |
1.0426 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006941 |
國泰惠盈純債債券A |
1.0426 |
1.1780 |
1.0425 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-25 |
006941 |
國泰惠盈純債債券A |
1.0425 |
1.1779 |
1.0415 |
1.1769 |
0.0010 |
0.10% |
