國(guó)泰豐鑫純債債券A(國(guó)泰豐鑫純債債券)基金凈值查詢(007105)
今天最新凈值
1.0180
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2000
- 成立日期：2019-09-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.7580億
- 最近資產(chǎn)：44.62億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：陳雷 劉嵩揚(yáng)
近一季國(guó)泰豐鑫純債債券A|國(guó)泰豐鑫純債債券基金凈值查詢
近一季,國(guó)泰豐鑫純債債券A(007105)基金累計(jì)收益率0.66%
| 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 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0181 |
1.2001 |
1.0180 |
1.2000 |
0.0001 |
0.01% |
| 2025-05-21 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0180 |
1.2000 |
1.0179 |
1.1999 |
0.0001 |
0.01% |
| 2025-05-20 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0179 |
1.1999 |
1.0176 |
1.1996 |
0.0003 |
0.03% |
| 2025-05-19 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0176 |
1.1996 |
1.0173 |
1.1993 |
0.0003 |
0.03% |
| 2025-05-16 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0173 |
1.1993 |
1.0175 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0175 |
1.1995 |
1.0174 |
1.1994 |
0.0001 |
0.01% |
| 2025-05-14 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0174 |
1.1994 |
1.0174 |
1.1994 |
0.0000 |
0.00% |
| 2025-05-13 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0174 |
1.1994 |
1.0171 |
1.1991 |
0.0003 |
0.03% |
| 2025-05-12 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0171 |
1.1991 |
1.0173 |
1.1993 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0173 |
1.1993 |
1.0168 |
1.1988 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0168 |
1.1988 |
1.0163 |
1.1983 |
0.0005 |
0.05% |
| 2025-05-07 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0163 |
1.1983 |
1.0162 |
1.1982 |
0.0001 |
0.01% |
| 2025-05-06 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0162 |
1.1982 |
1.0158 |
1.1978 |
0.0004 |
0.04% |
| 2025-04-30 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0158 |
1.1978 |
1.0156 |
1.1976 |
0.0002 |
0.02% |
| 2025-04-29 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0156 |
1.1976 |
1.0151 |
1.1971 |
0.0005 |
0.05% |
| 2025-04-28 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0151 |
1.1971 |
1.0149 |
1.1969 |
0.0002 |
0.02% |
| 2025-04-25 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0149 |
1.1969 |
1.0149 |
1.1969 |
0.0000 |
0.00% |
| 2025-04-24 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0149 |
1.1969 |
1.0150 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0150 |
1.1970 |
1.0153 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0153 |
1.1973 |
1.0152 |
1.1972 |
0.0001 |
0.01% |
| 2025-04-21 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0152 |
1.1972 |
1.0152 |
1.1972 |
0.0000 |
0.00% |
| 2025-04-18 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0152 |
1.1972 |
1.0151 |
1.1971 |
0.0001 |
0.01% |
| 2025-04-17 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0151 |
1.1971 |
1.0151 |
1.1971 |
0.0000 |
0.00% |
| 2025-04-16 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0151 |
1.1971 |
1.0149 |
1.1969 |
0.0002 |
0.02% |
| 2025-04-15 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0149 |
1.1969 |
1.0150 |
1.1970 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0150 |
1.1970 |
1.0149 |
1.1969 |
0.0001 |
0.01% |
| 2025-04-11 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0149 |
1.1969 |
1.0148 |
1.1968 |
0.0001 |
0.01% |
| 2025-04-10 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0148 |
1.1968 |
1.0149 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0149 |
1.1969 |
1.0150 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0150 |
1.1970 |
1.0156 |
1.1976 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0156 |
1.1976 |
1.0140 |
1.1960 |
0.0016 |
0.16% |
| 2025-04-03 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0140 |
1.1960 |
1.0128 |
1.1948 |
0.0012 |
0.12% |
| 2025-04-02 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0128 |
1.1948 |
1.0124 |
1.1944 |
0.0004 |
0.04% |
| 2025-04-01 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0124 |
1.1944 |
1.0122 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-31 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0122 |
1.1942 |
1.0120 |
1.1940 |
0.0002 |
0.02% |
| 2025-03-28 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0120 |
1.1940 |
1.0118 |
1.1938 |
0.0002 |
0.02% |
| 2025-03-27 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0118 |
1.1938 |
1.0117 |
1.1937 |
0.0001 |
0.01% |
| 2025-03-26 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0117 |
1.1937 |
1.0115 |
1.1935 |
0.0002 |
0.02% |
| 2025-03-25 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0115 |
1.1935 |
1.0111 |
1.1931 |
0.0004 |
0.04% |
| 2025-03-24 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0111 |
1.1931 |
1.0107 |
1.1927 |
0.0004 |
0.04% |
| 2025-03-21 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0107 |
1.1927 |
1.0103 |
1.1923 |
0.0004 |
0.04% |
| 2025-03-20 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0103 |
1.1923 |
1.0095 |
1.1915 |
0.0008 |
0.08% |
| 2025-03-19 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0095 |
1.1915 |
1.0091 |
1.1911 |
0.0004 |
0.04% |
| 2025-03-18 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0091 |
1.1911 |
1.0088 |
1.1908 |
0.0003 |
0.03% |
| 2025-03-17 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0088 |
1.1908 |
1.0091 |
1.1911 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0091 |
1.1911 |
1.0088 |
1.1908 |
0.0003 |
0.03% |
| 2025-03-13 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0088 |
1.1908 |
1.0082 |
1.1902 |
0.0006 |
0.06% |
| 2025-03-12 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0082 |
1.1902 |
1.0077 |
1.1897 |
0.0005 |
0.05% |
| 2025-03-11 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0077 |
1.1897 |
1.0085 |
1.1905 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0085 |
1.1905 |
1.0087 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0087 |
1.1907 |
1.0097 |
1.1917 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0097 |
1.1917 |
1.0100 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0100 |
1.1920 |
1.0099 |
1.1919 |
0.0001 |
0.01% |
| 2025-03-04 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0099 |
1.1919 |
1.0097 |
1.1917 |
0.0002 |
0.02% |
| 2025-03-03 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0097 |
1.1917 |
1.0093 |
1.1913 |
0.0004 |
0.04% |
| 2025-02-28 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0093 |
1.1913 |
1.0093 |
1.1913 |
0.0000 |
0.00% |
| 2025-02-27 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0093 |
1.1913 |
1.0097 |
1.1917 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0097 |
1.1917 |
1.0095 |
1.1915 |
0.0002 |
0.02% |
| 2025-02-25 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0095 |
1.1915 |
1.0098 |
1.1918 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007105 |
國(guó)泰豐鑫純債債券A |
1.0098 |
1.1918 |
1.0106 |
1.1926 |
-0.0008 |
-0.08% |
