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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

國泰惠富純債債券A(國泰惠富純債債券)基金凈值查詢(006955)

今天最新凈值 1.0652 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1738
  • 成立日期：2019-03-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：31.5175億
  • 最近資產：21.90億元
  • 基金公司：國泰基金
  • 基金經理：索峰 黃志翔 胡智磊
近一年國泰惠富純債債券A|國泰惠富純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰惠富純債債券A(006955)基金累計收益率3.76%
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 當日增長值 當日增長率
2025-05-23 006955 國泰惠富純債債券A 1.0654 1.1740 1.0652 1.1738 0.0002 0.02%
2025-05-22 006955 國泰惠富純債債券A 1.0652 1.1738 1.0651 1.1737 0.0001 0.01%
2025-05-21 006955 國泰惠富純債債券A 1.0651 1.1737 1.0651 1.1737 0.0000 0.00%
2025-05-20 006955 國泰惠富純債債券A 1.0651 1.1737 1.0652 1.1738 -0.0001 -0.01%
2025-05-19 006955 國泰惠富純債債券A 1.0652 1.1738 1.0647 1.1733 0.0005 0.05%
2025-05-16 006955 國泰惠富純債債券A 1.0647 1.1733 1.0648 1.1734 -0.0001 -0.01%
2025-05-15 006955 國泰惠富純債債券A 1.0648 1.1734 1.0655 1.1741 -0.0007 -0.07%
2025-05-14 006955 國泰惠富純債債券A 1.0655 1.1741 1.0659 1.1745 -0.0004 -0.04%
2025-05-13 006955 國泰惠富純債債券A 1.0659 1.1745 1.0648 1.1734 0.0011 0.10%
2025-05-12 006955 國泰惠富純債債券A 1.0648 1.1734 1.0665 1.1751 -0.0017 -0.16%
2025-05-09 006955 國泰惠富純債債券A 1.0665 1.1751 1.0664 1.1750 0.0001 0.01%
2025-05-08 006955 國泰惠富純債債券A 1.0664 1.1750 1.0648 1.1734 0.0016 0.15%
2025-05-07 006955 國泰惠富純債債券A 1.0648 1.1734 1.0654 1.1740 -0.0006 -0.06%
2025-05-06 006955 國泰惠富純債債券A 1.0654 1.1740 1.0656 1.1742 -0.0002 -0.02%
2025-04-30 006955 國泰惠富純債債券A 1.0656 1.1742 1.0649 1.1735 0.0007 0.07%
2025-04-29 006955 國泰惠富純債債券A 1.0649 1.1735 1.0634 1.1720 0.0015 0.14%
2025-04-28 006955 國泰惠富純債債券A 1.0634 1.1720 1.0625 1.1711 0.0009 0.08%
2025-04-25 006955 國泰惠富純債債券A 1.0625 1.1711 1.0622 1.1708 0.0003 0.03%
2025-04-24 006955 國泰惠富純債債券A 1.0622 1.1708 1.0623 1.1709 -0.0001 -0.01%
2025-04-23 006955 國泰惠富純債債券A 1.0623 1.1709 1.0630 1.1716 -0.0007 -0.07%
2025-04-22 006955 國泰惠富純債債券A 1.0630 1.1716 1.0621 1.1707 0.0009 0.08%
2025-04-21 006955 國泰惠富純債債券A 1.0621 1.1707 1.0630 1.1716 -0.0009 -0.08%
2025-04-18 006955 國泰惠富純債債券A 1.0630 1.1716 1.0629 1.1715 0.0001 0.01%
2025-04-17 006955 國泰惠富純債債券A 1.0629 1.1715 1.0636 1.1722 -0.0007 -0.07%
2025-04-16 006955 國泰惠富純債債券A 1.0636 1.1722 1.0631 1.1717 0.0005 0.05%
2025-04-15 006955 國泰惠富純債債券A 1.0631 1.1717 1.0635 1.1721 -0.0004 -0.04%
2025-04-14 006955 國泰惠富純債債券A 1.0635 1.1721 1.0638 1.1724 -0.0003 -0.03%
2025-04-11 006955 國泰惠富純債債券A 1.0638 1.1724 1.0634 1.1720 0.0004 0.04%
2025-04-10 006955 國泰惠富純債債券A 1.0634 1.1720 1.0624 1.1710 0.0010 0.09%
2025-04-09 006955 國泰惠富純債債券A 1.0624 1.1710 1.0620 1.1706 0.0004 0.04%
2025-04-08 006955 國泰惠富純債債券A 1.0620 1.1706 1.0647 1.1733 -0.0027 -0.25%
2025-04-07 006955 國泰惠富純債債券A 1.0647 1.1733 1.0617 1.1703 0.0030 0.28%
2025-04-03 006955 國泰惠富純債債券A 1.0617 1.1703 1.0588 1.1674 0.0029 0.27%
2025-04-02 006955 國泰惠富純債債券A 1.0588 1.1674 1.0581 1.1667 0.0007 0.07%
2025-04-01 006955 國泰惠富純債債券A 1.0581 1.1667 1.0586 1.1672 -0.0005 -0.05%
2025-03-31 006955 國泰惠富純債債券A 1.0586 1.1672 1.0585 1.1671 0.0001 0.01%
2025-03-28 006955 國泰惠富純債債券A 1.0585 1.1671 1.0586 1.1672 -0.0001 -0.01%
2025-03-27 006955 國泰惠富純債債券A 1.0586 1.1672 1.0587 1.1673 -0.0001 -0.01%
2025-03-26 006955 國泰惠富純債債券A 1.0587 1.1673 1.0578 1.1664 0.0009 0.09%
2025-03-25 006955 國泰惠富純債債券A 1.0578 1.1664 1.0572 1.1658 0.0006 0.06%
2025-03-24 006955 國泰惠富純債債券A 1.0572 1.1658 1.0570 1.1656 0.0002 0.02%
2025-03-21 006955 國泰惠富純債債券A 1.0570 1.1656 1.0578 1.1664 -0.0008 -0.08%
2025-03-20 006955 國泰惠富純債債券A 1.0578 1.1664 1.0568 1.1654 0.0010 0.09%
2025-03-19 006955 國泰惠富純債債券A 1.0568 1.1654 1.0563 1.1649 0.0005 0.05%
2025-03-18 006955 國泰惠富純債債券A 1.0563 1.1649 1.0554 1.1640 0.0009 0.09%
2025-03-17 006955 國泰惠富純債債券A 1.0554 1.1640 1.0580 1.1666 -0.0026 -0.25%
2025-03-14 006955 國泰惠富純債債券A 1.0580 1.1666 1.0568 1.1654 0.0012 0.11%
2025-03-13 006955 國泰惠富純債債券A 1.0568 1.1654 1.0569 1.1655 -0.0001 -0.01%
2025-03-12 006955 國泰惠富純債債券A 1.0569 1.1655 1.0552 1.1638 0.0017 0.16%
2025-03-11 006955 國泰惠富純債債券A 1.0552 1.1638 1.0569 1.1655 -0.0017 -0.16%
2025-03-10 006955 國泰惠富純債債券A 1.0569 1.1655 1.0570 1.1656 -0.0001 -0.01%
2025-03-07 006955 國泰惠富純債債券A 1.0570 1.1656 1.0584 1.1670 -0.0014 -0.13%
2025-03-06 006955 國泰惠富純債債券A 1.0584 1.1670 1.0613 1.1699 -0.0029 -0.27%
2025-03-05 006955 國泰惠富純債債券A 1.0613 1.1699 1.0605 1.1691 0.0008 0.08%
2025-03-04 006955 國泰惠富純債債券A 1.0605 1.1691 1.0609 1.1695 -0.0004 -0.04%
2025-03-03 006955 國泰惠富純債債券A 1.0609 1.1695 1.0586 1.1672 0.0023 0.22%
2025-02-28 006955 國泰惠富純債債券A 1.0586 1.1672 1.0566 1.1652 0.0020 0.19%
2025-02-27 006955 國泰惠富純債債券A 1.0566 1.1652 1.0583 1.1669 -0.0017 -0.16%
2025-02-26 006955 國泰惠富純債債券A 1.0583 1.1669 1.0573 1.1659 0.0010 0.09%
2025-02-25 006955 國泰惠富純債債券A 1.0573 1.1659 1.0566 1.1652 0.0007 0.07%
2025-02-24 006955 國泰惠富純債債券A 1.0566 1.1652 1.0579 1.1665 -0.0013 -0.12%
2025-02-21 006955 國泰惠富純債債券A 1.0579 1.1665 1.0590 1.1676 -0.0011 -0.10%
2025-02-20 006955 國泰惠富純債債券A 1.0590 1.1676 1.0605 1.1691 -0.0015 -0.14%
2025-02-19 006955 國泰惠富純債債券A 1.0605 1.1691 1.0596 1.1682 0.0009 0.08%
2025-02-18 006955 國泰惠富純債債券A 1.0596 1.1682 1.0604 1.1690 -0.0008 -0.08%
2025-02-17 006955 國泰惠富純債債券A 1.0604 1.1690 1.0620 1.1706 -0.0016 -0.15%
2025-02-14 006955 國泰惠富純債債券A 1.0620 1.1706 1.0633 1.1719 -0.0013 -0.12%
2025-02-13 006955 國泰惠富純債債券A 1.0633 1.1719 1.0639 1.1725 -0.0006 -0.06%
2025-02-12 006955 國泰惠富純債債券A 1.0639 1.1725 1.0643 1.1729 -0.0004 -0.04%
2025-02-11 006955 國泰惠富純債債券A 1.0643 1.1729 1.0638 1.1724 0.0005 0.05%
2025-02-10 006955 國泰惠富純債債券A 1.0638 1.1724 1.0660 1.1746 -0.0022 -0.21%
2025-02-07 006955 國泰惠富純債債券A 1.0660 1.1746 1.0665 1.1751 -0.0005 -0.05%
2025-02-06 006955 國泰惠富純債債券A 1.0665 1.1751 1.0654 1.1740 0.0011 0.10%
2025-02-05 006955 國泰惠富純債債券A 1.0654 1.1740 1.0645 1.1731 0.0009 0.08%
2025-01-27 006955 國泰惠富純債債券A 1.0645 1.1731 1.0630 1.1716 0.0015 0.14%
2025-01-22 006955 國泰惠富純債債券A 1.0642 1.1728 1.0644 1.1730 -0.0002 -0.02%
2025-01-14 006955 國泰惠富純債債券A 1.0649 1.1735 1.0634 1.1720 0.0015 0.14%
2025-01-13 006955 國泰惠富純債債券A 1.0634 1.1720 1.0648 1.1734 -0.0014 -0.13%
2025-01-10 006955 國泰惠富純債債券A 1.0648 1.1734 1.0648 1.1734 0.0000 0.00%
2025-01-09 006955 國泰惠富純債債券A 1.0648 1.1734 1.0661 1.1747 -0.0013 -0.12%
2025-01-08 006955 國泰惠富純債債券A 1.0661 1.1747 1.0662 1.1748 -0.0001 -0.01%
2025-01-07 006955 國泰惠富純債債券A 1.0662 1.1748 1.0678 1.1764 -0.0016 -0.15%
2025-01-06 006955 國泰惠富純債債券A 1.0678 1.1764 1.0680 1.1766 -0.0002 -0.02%
2025-01-03 006955 國泰惠富純債債券A 1.0680 1.1766 1.0670 1.1756 0.0010 0.09%
2025-01-02 006955 國泰惠富純債債券A 1.0670 1.1756 1.0652 1.1738 0.0018 0.17%
2024-12-31 006955 國泰惠富純債債券A 1.0652 1.1738 1.0644 1.1730 0.0008 0.08%
2024-12-26 006955 國泰惠富純債債券A 1.0637 1.1723 1.0626 1.1712 0.0011 0.10%
2024-12-25 006955 國泰惠富純債債券A 1.0626 1.1712 1.0641 1.1727 -0.0015 -0.14%
2024-12-24 006955 國泰惠富純債債券A 1.0641 1.1727 1.0651 1.1737 -0.0010 -0.09%
2024-12-23 006955 國泰惠富純債債券A 1.0651 1.1737 1.0648 1.1734 0.0003 0.03%
2024-12-20 006955 國泰惠富純債債券A 1.0648 1.1734 1.0626 1.1712 0.0022 0.21%
2024-12-19 006955 國泰惠富純債債券A 1.0626 1.1712 1.0615 1.1701 0.0011 0.10%
2024-12-18 006955 國泰惠富純債債券A 1.0615 1.1701 1.0626 1.1712 -0.0011 -0.10%
2024-12-17 006955 國泰惠富純債債券A 1.0626 1.1712 1.0632 1.1718 -0.0006 -0.06%
2024-12-16 006955 國泰惠富純債債券A 1.0632 1.1718 1.0616 1.1702 0.0016 0.15%
2024-12-13 006955 國泰惠富純債債券A 1.0616 1.1702 1.0594 1.1680 0.0022 0.21%
2024-12-12 006955 國泰惠富純債債券A 1.0594 1.1680 1.0580 1.1666 0.0014 0.13%
2024-12-11 006955 國泰惠富純債債券A 1.0580 1.1666 1.0572 1.1658 0.0008 0.08%
2024-12-10 006955 國泰惠富純債債券A 1.0572 1.1658 1.0533 1.1619 0.0039 0.37%
2024-12-09 006955 國泰惠富純債債券A 1.0533 1.1619 1.0509 1.1595 0.0024 0.23%
2024-12-06 006955 國泰惠富純債債券A 1.0509 1.1595 1.0514 1.1600 -0.0005 -0.05%
2024-12-05 006955 國泰惠富純債債券A 1.0514 1.1600 1.0515 1.1601 -0.0001 -0.01%
2024-12-04 006955 國泰惠富純債債券A 1.0515 1.1601 1.0499 1.1585 0.0016 0.15%
2024-12-03 006955 國泰惠富純債債券A 1.0499 1.1585 1.0503 1.1589 -0.0004 -0.04%
2024-12-02 006955 國泰惠富純債債券A 1.0503 1.1589 1.0473 1.1559 0.0030 0.29%
2024-11-29 006955 國泰惠富純債債券A 1.0473 1.1559 1.0460 1.1546 0.0013 0.12%
2024-11-28 006955 國泰惠富純債債券A 1.0460 1.1546 1.0444 1.1530 0.0016 0.15%
2024-11-27 006955 國泰惠富純債債券A 1.0444 1.1530 1.0444 1.1530 0.0000 0.00%
2024-11-26 006955 國泰惠富純債債券A 1.0444 1.1530 1.0445 1.1531 -0.0001 -0.01%
2024-11-25 006955 國泰惠富純債債券A 1.0445 1.1531 1.0435 1.1521 0.0010 0.10%
2024-11-22 006955 國泰惠富純債債券A 1.0435 1.1521 1.0435 1.1521 0.0000 0.00%
2024-11-21 006955 國泰惠富純債債券A 1.0435 1.1521 1.0427 1.1513 0.0008 0.08%
2024-11-20 006955 國泰惠富純債債券A 1.0427 1.1513 1.0427 1.1513 0.0000 0.00%
2024-11-19 006955 國泰惠富純債債券A 1.0427 1.1513 1.0421 1.1507 0.0006 0.06%
2024-11-18 006955 國泰惠富純債債券A 1.0421 1.1507 1.0429 1.1515 -0.0008 -0.08%
2024-11-15 006955 國泰惠富純債債券A 1.0429 1.1515 1.0430 1.1516 -0.0001 -0.01%
2024-11-14 006955 國泰惠富純債債券A 1.0430 1.1516 1.0425 1.1511 0.0005 0.05%
2024-11-13 006955 國泰惠富純債債券A 1.0425 1.1511 1.0433 1.1519 -0.0008 -0.08%
2024-11-12 006955 國泰惠富純債債券A 1.0433 1.1519 1.0420 1.1506 0.0013 0.12%
2024-11-11 006955 國泰惠富純債債券A 1.0420 1.1506 1.0415 1.1501 0.0005 0.05%
2024-11-08 006955 國泰惠富純債債券A 1.0415 1.1501 1.0413 1.1499 0.0002 0.02%
2024-11-07 006955 國泰惠富純債債券A 1.0413 1.1499 1.0403 1.1489 0.0010 0.10%
2024-11-06 006955 國泰惠富純債債券A 1.0403 1.1489 1.0409 1.1495 -0.0006 -0.06%
2024-11-05 006955 國泰惠富純債債券A 1.0409 1.1495 1.0402 1.1488 0.0007 0.07%
2024-11-04 006955 國泰惠富純債債券A 1.0402 1.1488 1.0400 1.1486 0.0002 0.02%
2024-11-01 006955 國泰惠富純債債券A 1.0400 1.1486 1.0395 1.1481 0.0005 0.05%
2024-10-31 006955 國泰惠富純債債券A 1.0395 1.1481 1.0384 1.1470 0.0011 0.11%
2024-10-30 006955 國泰惠富純債債券A 1.0384 1.1470 1.0385 1.1471 -0.0001 -0.01%
2024-10-29 006955 國泰惠富純債債券A 1.0385 1.1471 1.0384 1.1470 0.0001 0.01%
2024-10-28 006955 國泰惠富純債債券A 1.0384 1.1470 1.0386 1.1472 -0.0002 -0.02%
2024-10-25 006955 國泰惠富純債債券A 1.0386 1.1472 1.0382 1.1468 0.0004 0.04%
2024-10-24 006955 國泰惠富純債債券A 1.0382 1.1468 1.0382 1.1468 0.0000 0.00%
2024-10-23 006955 國泰惠富純債債券A 1.0382 1.1468 1.0387 1.1473 -0.0005 -0.05%
2024-10-22 006955 國泰惠富純債債券A 1.0387 1.1473 1.0399 1.1485 -0.0012 -0.12%
2024-10-21 006955 國泰惠富純債債券A 1.0399 1.1485 1.0401 1.1487 -0.0002 -0.02%
2024-10-18 006955 國泰惠富純債債券A 1.0401 1.1487 1.0410 1.1496 -0.0009 -0.09%
2024-10-17 006955 國泰惠富純債債券A 1.0410 1.1496 1.0397 1.1483 0.0013 0.13%
2024-10-16 006955 國泰惠富純債債券A 1.0397 1.1483 1.0402 1.1488 -0.0005 -0.05%
2024-10-15 006955 國泰惠富純債債券A 1.0402 1.1488 1.0395 1.1481 0.0007 0.07%
2024-10-14 006955 國泰惠富純債債券A 1.0395 1.1481 1.0390 1.1476 0.0005 0.05%
2024-10-11 006955 國泰惠富純債債券A 1.0390 1.1476 1.0383 1.1469 0.0007 0.07%
2024-10-10 006955 國泰惠富純債債券A 1.0383 1.1469 1.0358 1.1444 0.0025 0.24%
2024-10-09 006955 國泰惠富純債債券A 1.0358 1.1444 1.0348 1.1434 0.0010 0.10%
2024-10-08 006955 國泰惠富純債債券A 1.0348 1.1434 1.0372 1.1458 -0.0024 -0.23%
2024-09-30 006955 國泰惠富純債債券A 1.0372 1.1458 1.0391 1.1477 -0.0019 -0.18%
2024-09-27 006955 國泰惠富純債債券A 1.0391 1.1477 1.0442 1.1528 -0.0051 -0.49%
2024-09-26 006955 國泰惠富純債債券A 1.0442 1.1528 1.0458 1.1544 -0.0016 -0.15%
2024-09-25 006955 國泰惠富純債債券A 1.0458 1.1544 1.0438 1.1524 0.0020 0.19%
2024-09-24 006955 國泰惠富純債債券A 1.0438 1.1524 1.0449 1.1535 -0.0011 -0.11%
2024-09-23 006955 國泰惠富純債債券A 1.0449 1.1535 1.0448 1.1534 0.0001 0.01%
2024-09-20 006955 國泰惠富純債債券A 1.0448 1.1534 1.0443 1.1529 0.0005 0.05%
2024-09-19 006955 國泰惠富純債債券A 1.0443 1.1529 1.0446 1.1532 -0.0003 -0.03%
2024-09-18 006955 國泰惠富純債債券A 1.0446 1.1532 1.0642 1.1528 0.0004 0.04%
2024-09-13 006955 國泰惠富純債債券A 1.0642 1.1528 1.0636 1.1522 0.0006 0.06%
2024-09-12 006955 國泰惠富純債債券A 1.0636 1.1522 1.0636 1.1522 0.0000 0.00%
2024-09-11 006955 國泰惠富純債債券A 1.0636 1.1522 1.0628 1.1514 0.0008 0.08%
2024-09-10 006955 國泰惠富純債債券A 1.0628 1.1514 1.0620 1.1506 0.0008 0.08%
2024-09-09 006955 國泰惠富純債債券A 1.0620 1.1506 1.0610 1.1496 0.0010 0.09%
2024-09-06 006955 國泰惠富純債債券A 1.0610 1.1496 1.0609 1.1495 0.0001 0.01%
2024-09-05 006955 國泰惠富純債債券A 1.0609 1.1495 1.0606 1.1492 0.0003 0.03%
2024-09-04 006955 國泰惠富純債債券A 1.0606 1.1492 1.0599 1.1485 0.0007 0.07%
2024-09-03 006955 國泰惠富純債債券A 1.0599 1.1485 1.0593 1.1479 0.0006 0.06%
2024-09-02 006955 國泰惠富純債債券A 1.0593 1.1479 1.0578 1.1464 0.0015 0.14%
2024-08-30 006955 國泰惠富純債債券A 1.0578 1.1464 1.0576 1.1462 0.0002 0.02%
2024-08-29 006955 國泰惠富純債債券A 1.0576 1.1462 1.0579 1.1465 -0.0003 -0.03%
2024-08-28 006955 國泰惠富純債債券A 1.0579 1.1465 1.0565 1.1451 0.0014 0.13%
2024-08-27 006955 國泰惠富純債債券A 1.0565 1.1451 1.0584 1.1470 -0.0019 -0.18%
2024-08-26 006955 國泰惠富純債債券A 1.0584 1.1470 1.0586 1.1472 -0.0002 -0.02%
2024-08-23 006955 國泰惠富純債債券A 1.0586 1.1472 1.0581 1.1467 0.0005 0.05%
2024-08-22 006955 國泰惠富純債債券A 1.0581 1.1467 1.0575 1.1461 0.0006 0.06%
2024-08-21 006955 國泰惠富純債債券A 1.0575 1.1461 1.0573 1.1459 0.0002 0.02%
2024-08-20 006955 國泰惠富純債債券A 1.0573 1.1459 1.0572 1.1458 0.0001 0.01%
2024-08-19 006955 國泰惠富純債債券A 1.0572 1.1458 1.0567 1.1453 0.0005 0.05%
2024-08-16 006955 國泰惠富純債債券A 1.0567 1.1453 1.0565 1.1451 0.0002 0.02%
2024-08-15 006955 國泰惠富純債債券A 1.0565 1.1451 1.0576 1.1462 -0.0011 -0.10%
2024-08-14 006955 國泰惠富純債債券A 1.0576 1.1462 1.0564 1.1450 0.0012 0.11%
2024-08-13 006955 國泰惠富純債債券A 1.0564 1.1450 1.0554 1.1440 0.0010 0.09%
2024-08-12 006955 國泰惠富純債債券A 1.0554 1.1440 1.0581 1.1467 -0.0027 -0.26%
2024-08-09 006955 國泰惠富純債債券A 1.0581 1.1467 1.0598 1.1484 -0.0017 -0.16%
2024-08-08 006955 國泰惠富純債債券A 1.0598 1.1484 1.0620 1.1506 -0.0022 -0.21%
2024-08-07 006955 國泰惠富純債債券A 1.0620 1.1506 1.0614 1.1500 0.0006 0.06%
2024-08-06 006955 國泰惠富純債債券A 1.0614 1.1500 1.0617 1.1503 -0.0003 -0.03%
2024-08-05 006955 國泰惠富純債債券A 1.0617 1.1503 1.0613 1.1499 0.0004 0.04%
2024-08-02 006955 國泰惠富純債債券A 1.0613 1.1499 1.0608 1.1494 0.0005 0.05%
2024-07-31 006955 國泰惠富純債債券A 1.0600 1.1486 1.0593 1.1479 0.0007 0.07%
2024-07-30 006955 國泰惠富純債債券A 1.0593 1.1479 1.0587 1.1473 0.0006 0.06%
2024-07-29 006955 國泰惠富純債債券A 1.0587 1.1473 1.0572 1.1458 0.0015 0.14%
2024-07-26 006955 國泰惠富純債債券A 1.0572 1.1458 1.0566 1.1452 0.0006 0.06%
2024-07-25 006955 國泰惠富純債債券A 1.0566 1.1452 1.0559 1.1445 0.0007 0.07%
2024-07-24 006955 國泰惠富純債債券A 1.0559 1.1445 1.0559 1.1445 0.0000 0.00%
2024-07-23 006955 國泰惠富純債債券A 1.0559 1.1445 1.0548 1.1434 0.0011 0.10%
2024-07-22 006955 國泰惠富純債債券A 1.0548 1.1434 1.0532 1.1418 0.0016 0.15%
2024-07-19 006955 國泰惠富純債債券A 1.0532 1.1418 1.0526 1.1412 0.0006 0.06%
2024-07-18 006955 國泰惠富純債債券A 1.0526 1.1412 1.0530 1.1416 -0.0004 -0.04%
2024-07-17 006955 國泰惠富純債債券A 1.0530 1.1416 1.0529 1.1415 0.0001 0.01%
2024-07-16 006955 國泰惠富純債債券A 1.0529 1.1415 1.0528 1.1414 0.0001 0.01%
2024-07-15 006955 國泰惠富純債債券A 1.0528 1.1414 1.0523 1.1409 0.0005 0.05%
2024-07-12 006955 國泰惠富純債債券A 1.0523 1.1409 1.0520 1.1406 0.0003 0.03%
2024-07-11 006955 國泰惠富純債債券A 1.0520 1.1406 1.0517 1.1403 0.0003 0.03%
2024-07-10 006955 國泰惠富純債債券A 1.0517 1.1403 1.0517 1.1403 0.0000 0.00%
2024-07-09 006955 國泰惠富純債債券A 1.0517 1.1403 1.0510 1.1396 0.0007 0.07%
2024-07-08 006955 國泰惠富純債債券A 1.0510 1.1396 1.0518 1.1404 -0.0008 -0.08%
2024-07-05 006955 國泰惠富純債債券A 1.0518 1.1404 1.0531 1.1417 -0.0013 -0.12%
2024-07-04 006955 國泰惠富純債債券A 1.0531 1.1417 1.0534 1.1420 -0.0003 -0.03%
2024-07-03 006955 國泰惠富純債債券A 1.0534 1.1420 1.0528 1.1414 0.0006 0.06%
2024-07-02 006955 國泰惠富純債債券A 1.0528 1.1414 1.0514 1.1400 0.0014 0.13%
2024-07-01 006955 國泰惠富純債債券A 1.0514 1.1400 1.0541 1.1427 -0.0027 -0.26%
2024-06-28 006955 國泰惠富純債債券A 1.0541 1.1427 1.0541 1.1427 0.0000 0.00%
2024-06-27 006955 國泰惠富純債債券A 1.0541 1.1427 1.0529 1.1415 0.0012 0.11%
2024-06-26 006955 國泰惠富純債債券A 1.0529 1.1415 1.0522 1.1408 0.0007 0.07%
2024-06-25 006955 國泰惠富純債債券A 1.0522 1.1408 1.0516 1.1402 0.0006 0.06%
2024-06-24 006955 國泰惠富純債債券A 1.0516 1.1402 1.0510 1.1396 0.0006 0.06%
2024-06-21 006955 國泰惠富純債債券A 1.0510 1.1396 1.0514 1.1400 -0.0004 -0.04%
2024-06-20 006955 國泰惠富純債債券A 1.0514 1.1400 1.0513 1.1399 0.0001 0.01%
2024-06-19 006955 國泰惠富純債債券A 1.0513 1.1399 1.0502 1.1388 0.0011 0.10%
2024-06-18 006955 國泰惠富純債債券A 1.0502 1.1388 1.0496 1.1382 0.0006 0.06%
2024-06-17 006955 國泰惠富純債債券A 1.0496 1.1382 1.0497 1.1383 -0.0001 -0.01%
2024-06-14 006955 國泰惠富純債債券A 1.0497 1.1383 1.0493 1.1379 0.0004 0.04%
2024-06-13 006955 國泰惠富純債債券A 1.0493 1.1379 1.0491 1.1377 0.0002 0.02%
2024-06-12 006955 國泰惠富純債債券A 1.0491 1.1377 1.0492 1.1378 -0.0001 -0.01%
2024-06-11 006955 國泰惠富純債債券A 1.0492 1.1378 1.0489 1.1375 0.0003 0.03%
2024-06-07 006955 國泰惠富純債債券A 1.0489 1.1375 1.0489 1.1375 0.0000 0.00%
2024-06-06 006955 國泰惠富純債債券A 1.0489 1.1375 1.0489 1.1375 0.0000 0.00%
2024-06-05 006955 國泰惠富純債債券A 1.0489 1.1375 1.0482 1.1368 0.0007 0.07%
2024-06-04 006955 國泰惠富純債債券A 1.0482 1.1368 1.0480 1.1366 0.0002 0.02%
2024-06-03 006955 國泰惠富純債債券A 1.0480 1.1366 1.0652 1.1358 0.0008 0.08%
2024-05-31 006955 國泰惠富純債債券A 1.0652 1.1358 1.0655 1.1361 -0.0003 -0.03%
2024-05-30 006955 國泰惠富純債債券A 1.0655 1.1361 1.0655 1.1361 0.0000 0.00%
2024-05-29 006955 國泰惠富純債債券A 1.0655 1.1361 1.0653 1.1359 0.0002 0.02%
2024-05-28 006955 國泰惠富純債債券A 1.0653 1.1359 1.0648 1.1354 0.0005 0.05%
2024-05-27 006955 國泰惠富純債債券A 1.0648 1.1354 1.0645 1.1351 0.0003 0.03%
2024-05-24 006955 國泰惠富純債債券A 1.0645 1.1351 1.0646 1.1352 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%