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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

國泰豐鑫純債債券A(國泰豐鑫純債債券)基金凈值查詢(007105)

今天最新凈值 1.0180 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2000
  • 成立日期：2019-09-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：43.7580億
  • 最近資產(chǎn)：44.62億
  • 基金公司：國泰基金
  • 基金經(jīng)理：陳雷 劉嵩揚(yáng)
近一年國泰豐鑫純債債券A|國泰豐鑫純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰豐鑫純債債券A(007105)基金累計(jì)收益率3.06%
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 007105 國泰豐鑫純債債券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 國泰豐鑫純債債券A 1.0098 1.1918 1.0106 1.1926 -0.0008 -0.08%
2025-02-21 007105 國泰豐鑫純債債券A 1.0106 1.1926 1.0112 1.1932 -0.0006 -0.06%
2025-02-20 007105 國泰豐鑫純債債券A 1.0112 1.1932 1.0117 1.1937 -0.0005 -0.05%
2025-02-19 007105 國泰豐鑫純債債券A 1.0117 1.1937 1.0117 1.1937 0.0000 0.00%
2025-02-18 007105 國泰豐鑫純債債券A 1.0117 1.1937 1.0122 1.1942 -0.0005 -0.05%
2025-02-17 007105 國泰豐鑫純債債券A 1.0122 1.1942 1.0124 1.1944 -0.0002 -0.02%
2025-02-14 007105 國泰豐鑫純債債券A 1.0124 1.1944 1.0127 1.1947 -0.0003 -0.03%
2025-02-13 007105 國泰豐鑫純債債券A 1.0127 1.1947 1.0127 1.1947 0.0000 0.00%
2025-02-12 007105 國泰豐鑫純債債券A 1.0127 1.1947 1.0126 1.1946 0.0001 0.01%
2025-02-11 007105 國泰豐鑫純債債券A 1.0126 1.1946 1.0127 1.1947 -0.0001 -0.01%
2025-02-10 007105 國泰豐鑫純債債券A 1.0127 1.1947 1.0129 1.1949 -0.0002 -0.02%
2025-02-07 007105 國泰豐鑫純債債券A 1.0129 1.1949 1.0127 1.1947 0.0002 0.02%
2025-02-06 007105 國泰豐鑫純債債券A 1.0127 1.1947 1.0121 1.1941 0.0006 0.06%
2025-02-05 007105 國泰豐鑫純債債券A 1.0121 1.1941 1.0116 1.1936 0.0005 0.05%
2025-01-27 007105 國泰豐鑫純債債券A 1.0116 1.1936 1.0108 1.1928 0.0008 0.08%
2025-01-22 007105 國泰豐鑫純債債券A 1.0111 1.1931 1.0109 1.1929 0.0002 0.02%
2025-01-14 007105 國泰豐鑫純債債券A 1.0264 1.1934 1.0264 1.1934 0.0000 0.00%
2025-01-13 007105 國泰豐鑫純債債券A 1.0264 1.1934 1.0267 1.1937 -0.0003 -0.03%
2025-01-10 007105 國泰豐鑫純債債券A 1.0267 1.1937 1.0267 1.1937 0.0000 0.00%
2025-01-09 007105 國泰豐鑫純債債券A 1.0267 1.1937 1.0271 1.1941 -0.0004 -0.04%
2025-01-08 007105 國泰豐鑫純債債券A 1.0271 1.1941 1.0269 1.1939 0.0002 0.02%
2025-01-07 007105 國泰豐鑫純債債券A 1.0269 1.1939 1.0272 1.1942 -0.0003 -0.03%
2025-01-06 007105 國泰豐鑫純債債券A 1.0272 1.1942 1.0269 1.1939 0.0003 0.03%
2025-01-03 007105 國泰豐鑫純債債券A 1.0269 1.1939 1.0264 1.1934 0.0005 0.05%
2025-01-02 007105 國泰豐鑫純債債券A 1.0264 1.1934 1.0254 1.1924 0.0010 0.10%
2024-12-31 007105 國泰豐鑫純債債券A 1.0254 1.1924 1.0245 1.1915 0.0009 0.09%
2024-12-26 007105 國泰豐鑫純債債券A 1.0234 1.1904 1.0235 1.1905 -0.0001 -0.01%
2024-12-25 007105 國泰豐鑫純債債券A 1.0235 1.1905 1.0238 1.1908 -0.0003 -0.03%
2024-12-24 007105 國泰豐鑫純債債券A 1.0238 1.1908 1.0239 1.1909 -0.0001 -0.01%
2024-12-23 007105 國泰豐鑫純債債券A 1.0239 1.1909 1.0235 1.1905 0.0004 0.04%
2024-12-20 007105 國泰豐鑫純債債券A 1.0235 1.1905 1.0230 1.1900 0.0005 0.05%
2024-12-19 007105 國泰豐鑫純債債券A 1.0230 1.1900 1.0231 1.1901 -0.0001 -0.01%
2024-12-18 007105 國泰豐鑫純債債券A 1.0231 1.1901 1.0234 1.1904 -0.0003 -0.03%
2024-12-17 007105 國泰豐鑫純債債券A 1.0234 1.1904 1.0235 1.1905 -0.0001 -0.01%
2024-12-16 007105 國泰豐鑫純債債券A 1.0235 1.1905 1.0228 1.1898 0.0007 0.07%
2024-12-13 007105 國泰豐鑫純債債券A 1.0228 1.1898 1.0220 1.1890 0.0008 0.08%
2024-12-12 007105 國泰豐鑫純債債券A 1.0220 1.1890 1.0219 1.1889 0.0001 0.01%
2024-12-11 007105 國泰豐鑫純債債券A 1.0219 1.1889 1.0219 1.1889 0.0000 0.00%
2024-12-10 007105 國泰豐鑫純債債券A 1.0219 1.1889 1.0209 1.1879 0.0010 0.10%
2024-12-09 007105 國泰豐鑫純債債券A 1.0209 1.1879 1.0205 1.1875 0.0004 0.04%
2024-12-06 007105 國泰豐鑫純債債券A 1.0205 1.1875 1.0202 1.1872 0.0003 0.03%
2024-12-05 007105 國泰豐鑫純債債券A 1.0202 1.1872 1.0199 1.1869 0.0003 0.03%
2024-12-04 007105 國泰豐鑫純債債券A 1.0199 1.1869 1.0194 1.1864 0.0005 0.05%
2024-12-03 007105 國泰豐鑫純債債券A 1.0194 1.1864 1.0191 1.1861 0.0003 0.03%
2024-12-02 007105 國泰豐鑫純債債券A 1.0191 1.1861 1.0177 1.1847 0.0014 0.14%
2024-11-29 007105 國泰豐鑫純債債券A 1.0177 1.1847 1.0170 1.1840 0.0007 0.07%
2024-11-28 007105 國泰豐鑫純債債券A 1.0170 1.1840 1.0168 1.1838 0.0002 0.02%
2024-11-27 007105 國泰豐鑫純債債券A 1.0168 1.1838 1.0165 1.1835 0.0003 0.03%
2024-11-26 007105 國泰豐鑫純債債券A 1.0165 1.1835 1.0162 1.1832 0.0003 0.03%
2024-11-25 007105 國泰豐鑫純債債券A 1.0162 1.1832 1.0157 1.1827 0.0005 0.05%
2024-11-22 007105 國泰豐鑫純債債券A 1.0157 1.1827 1.0155 1.1825 0.0002 0.02%
2024-11-21 007105 國泰豐鑫純債債券A 1.0155 1.1825 1.0153 1.1823 0.0002 0.02%
2024-11-20 007105 國泰豐鑫純債債券A 1.0153 1.1823 1.0152 1.1822 0.0001 0.01%
2024-11-19 007105 國泰豐鑫純債債券A 1.0152 1.1822 1.0151 1.1821 0.0001 0.01%
2024-11-18 007105 國泰豐鑫純債債券A 1.0151 1.1821 1.0149 1.1819 0.0002 0.02%
2024-11-15 007105 國泰豐鑫純債債券A 1.0149 1.1819 1.0147 1.1817 0.0002 0.02%
2024-11-14 007105 國泰豐鑫純債債券A 1.0147 1.1817 1.0146 1.1816 0.0001 0.01%
2024-11-13 007105 國泰豐鑫純債債券A 1.0146 1.1816 1.0144 1.1814 0.0002 0.02%
2024-11-12 007105 國泰豐鑫純債債券A 1.0144 1.1814 1.0140 1.1810 0.0004 0.04%
2024-11-11 007105 國泰豐鑫純債債券A 1.0140 1.1810 1.0135 1.1805 0.0005 0.05%
2024-11-08 007105 國泰豐鑫純債債券A 1.0135 1.1805 1.0133 1.1803 0.0002 0.02%
2024-11-07 007105 國泰豐鑫純債債券A 1.0133 1.1803 1.0129 1.1799 0.0004 0.04%
2024-11-06 007105 國泰豐鑫純債債券A 1.0129 1.1799 1.0127 1.1797 0.0002 0.02%
2024-11-05 007105 國泰豐鑫純債債券A 1.0127 1.1797 1.0125 1.1795 0.0002 0.02%
2024-11-04 007105 國泰豐鑫純債債券A 1.0125 1.1795 1.0122 1.1792 0.0003 0.03%
2024-11-01 007105 國泰豐鑫純債債券A 1.0122 1.1792 1.0117 1.1787 0.0005 0.05%
2024-10-31 007105 國泰豐鑫純債債券A 1.0117 1.1787 1.0116 1.1786 0.0001 0.01%
2024-10-30 007105 國泰豐鑫純債債券A 1.0116 1.1786 1.0115 1.1785 0.0001 0.01%
2024-10-29 007105 國泰豐鑫純債債券A 1.0115 1.1785 1.0115 1.1785 0.0000 0.00%
2024-10-28 007105 國泰豐鑫純債債券A 1.0115 1.1785 1.0114 1.1784 0.0001 0.01%
2024-10-25 007105 國泰豐鑫純債債券A 1.0114 1.1784 1.0115 1.1785 -0.0001 -0.01%
2024-10-24 007105 國泰豐鑫純債債券A 1.0115 1.1785 1.0215 1.1785 0.0000 0.00%
2024-10-23 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0222 1.1792 -0.0007 -0.07%
2024-10-22 007105 國泰豐鑫純債債券A 1.0222 1.1792 1.0226 1.1796 -0.0004 -0.04%
2024-10-21 007105 國泰豐鑫純債債券A 1.0226 1.1796 1.0224 1.1794 0.0002 0.02%
2024-10-18 007105 國泰豐鑫純債債券A 1.0224 1.1794 1.0222 1.1792 0.0002 0.02%
2024-10-17 007105 國泰豐鑫純債債券A 1.0222 1.1792 1.0218 1.1788 0.0004 0.04%
2024-10-16 007105 國泰豐鑫純債債券A 1.0218 1.1788 1.0213 1.1783 0.0005 0.05%
2024-10-15 007105 國泰豐鑫純債債券A 1.0213 1.1783 1.0206 1.1776 0.0007 0.07%
2024-10-14 007105 國泰豐鑫純債債券A 1.0206 1.1776 1.0182 1.1752 0.0024 0.24%
2024-10-11 007105 國泰豐鑫純債債券A 1.0182 1.1752 1.0169 1.1739 0.0013 0.13%
2024-10-10 007105 國泰豐鑫純債債券A 1.0169 1.1739 1.0163 1.1733 0.0006 0.06%
2024-10-09 007105 國泰豐鑫純債債券A 1.0163 1.1733 1.0187 1.1757 -0.0024 -0.24%
2024-10-08 007105 國泰豐鑫純債債券A 1.0187 1.1757 1.0197 1.1767 -0.0010 -0.10%
2024-09-30 007105 國泰豐鑫純債債券A 1.0197 1.1767 1.0221 1.1791 -0.0024 -0.23%
2024-09-27 007105 國泰豐鑫純債債券A 1.0221 1.1791 1.0234 1.1804 -0.0013 -0.13%
2024-09-26 007105 國泰豐鑫純債債券A 1.0234 1.1804 1.0234 1.1804 0.0000 0.00%
2024-09-25 007105 國泰豐鑫純債債券A 1.0234 1.1804 1.0232 1.1802 0.0002 0.02%
2024-09-24 007105 國泰豐鑫純債債券A 1.0232 1.1802 1.0233 1.1803 -0.0001 -0.01%
2024-09-23 007105 國泰豐鑫純債債券A 1.0233 1.1803 1.0232 1.1802 0.0001 0.01%
2024-09-20 007105 國泰豐鑫純債債券A 1.0232 1.1802 1.0233 1.1803 -0.0001 -0.01%
2024-09-19 007105 國泰豐鑫純債債券A 1.0233 1.1803 1.0234 1.1804 -0.0001 -0.01%
2024-09-18 007105 國泰豐鑫純債債券A 1.0234 1.1804 1.0228 1.1798 0.0006 0.06%
2024-09-13 007105 國泰豐鑫純債債券A 1.0228 1.1798 1.0226 1.1796 0.0002 0.02%
2024-09-12 007105 國泰豐鑫純債債券A 1.0226 1.1796 1.0225 1.1795 0.0001 0.01%
2024-09-11 007105 國泰豐鑫純債債券A 1.0225 1.1795 1.0224 1.1794 0.0001 0.01%
2024-09-10 007105 國泰豐鑫純債債券A 1.0224 1.1794 1.0223 1.1793 0.0001 0.01%
2024-09-09 007105 國泰豐鑫純債債券A 1.0223 1.1793 1.0222 1.1792 0.0001 0.01%
2024-09-06 007105 國泰豐鑫純債債券A 1.0222 1.1792 1.0221 1.1791 0.0001 0.01%
2024-09-05 007105 國泰豐鑫純債債券A 1.0221 1.1791 1.0219 1.1789 0.0002 0.02%
2024-09-04 007105 國泰豐鑫純債債券A 1.0219 1.1789 1.0217 1.1787 0.0002 0.02%
2024-09-03 007105 國泰豐鑫純債債券A 1.0217 1.1787 1.0215 1.1785 0.0002 0.02%
2024-09-02 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0209 1.1779 0.0006 0.06%
2024-08-30 007105 國泰豐鑫純債債券A 1.0209 1.1779 1.0207 1.1777 0.0002 0.02%
2024-08-29 007105 國泰豐鑫純債債券A 1.0207 1.1777 1.0204 1.1774 0.0003 0.03%
2024-08-28 007105 國泰豐鑫純債債券A 1.0204 1.1774 1.0204 1.1774 0.0000 0.00%
2024-08-27 007105 國泰豐鑫純債債券A 1.0204 1.1774 1.0212 1.1782 -0.0008 -0.08%
2024-08-26 007105 國泰豐鑫純債債券A 1.0212 1.1782 1.0213 1.1783 -0.0001 -0.01%
2024-08-23 007105 國泰豐鑫純債債券A 1.0213 1.1783 1.0215 1.1785 -0.0002 -0.02%
2024-08-22 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0215 1.1785 0.0000 0.00%
2024-08-21 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0218 1.1788 -0.0003 -0.03%
2024-08-20 007105 國泰豐鑫純債債券A 1.0218 1.1788 1.0218 1.1788 0.0000 0.00%
2024-08-19 007105 國泰豐鑫純債債券A 1.0218 1.1788 1.0216 1.1786 0.0002 0.02%
2024-08-16 007105 國泰豐鑫純債債券A 1.0216 1.1786 1.0215 1.1785 0.0001 0.01%
2024-08-15 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0215 1.1785 0.0000 0.00%
2024-08-14 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0210 1.1780 0.0005 0.05%
2024-08-13 007105 國泰豐鑫純債債券A 1.0210 1.1780 1.0209 1.1779 0.0001 0.01%
2024-08-12 007105 國泰豐鑫純債債券A 1.0209 1.1779 1.0218 1.1788 -0.0009 -0.09%
2024-08-09 007105 國泰豐鑫純債債券A 1.0218 1.1788 1.0222 1.1792 -0.0004 -0.04%
2024-08-08 007105 國泰豐鑫純債債券A 1.0222 1.1792 1.0225 1.1795 -0.0003 -0.03%
2024-08-07 007105 國泰豐鑫純債債券A 1.0225 1.1795 1.0224 1.1794 0.0001 0.01%
2024-08-06 007105 國泰豐鑫純債債券A 1.0224 1.1794 1.0226 1.1796 -0.0002 -0.02%
2024-08-05 007105 國泰豐鑫純債債券A 1.0226 1.1796 1.0221 1.1791 0.0005 0.05%
2024-08-02 007105 國泰豐鑫純債債券A 1.0221 1.1791 1.0219 1.1789 0.0002 0.02%
2024-07-31 007105 國泰豐鑫純債債券A 1.0215 1.1785 1.0213 1.1783 0.0002 0.02%
2024-07-30 007105 國泰豐鑫純債債券A 1.0213 1.1783 1.0210 1.1780 0.0003 0.03%
2024-07-29 007105 國泰豐鑫純債債券A 1.0210 1.1780 1.0206 1.1776 0.0004 0.04%
2024-07-26 007105 國泰豐鑫純債債券A 1.0206 1.1776 1.0202 1.1772 0.0004 0.04%
2024-07-25 007105 國泰豐鑫純債債券A 1.0202 1.1772 1.0198 1.1768 0.0004 0.04%
2024-07-24 007105 國泰豐鑫純債債券A 1.0198 1.1768 1.0197 1.1767 0.0001 0.01%
2024-07-23 007105 國泰豐鑫純債債券A 1.0197 1.1767 1.0193 1.1763 0.0004 0.04%
2024-07-22 007105 國泰豐鑫純債債券A 1.0193 1.1763 1.0186 1.1756 0.0007 0.07%
2024-07-19 007105 國泰豐鑫純債債券A 1.0186 1.1756 1.0185 1.1755 0.0001 0.01%
2024-07-18 007105 國泰豐鑫純債債券A 1.0185 1.1755 1.0186 1.1756 -0.0001 -0.01%
2024-07-17 007105 國泰豐鑫純債債券A 1.0186 1.1756 1.0187 1.1757 -0.0001 -0.01%
2024-07-16 007105 國泰豐鑫純債債券A 1.0187 1.1757 1.0185 1.1755 0.0002 0.02%
2024-07-15 007105 國泰豐鑫純債債券A 1.0185 1.1755 1.0182 1.1752 0.0003 0.03%
2024-07-12 007105 國泰豐鑫純債債券A 1.0182 1.1752 1.0180 1.1750 0.0002 0.02%
2024-07-11 007105 國泰豐鑫純債債券A 1.0180 1.1750 1.0178 1.1748 0.0002 0.02%
2024-07-10 007105 國泰豐鑫純債債券A 1.0178 1.1748 1.0177 1.1747 0.0001 0.01%
2024-07-09 007105 國泰豐鑫純債債券A 1.0177 1.1747 1.0174 1.1744 0.0003 0.03%
2024-07-08 007105 國泰豐鑫純債債券A 1.0174 1.1744 1.0277 1.1747 -0.0003 -0.03%
2024-07-05 007105 國泰豐鑫純債債券A 1.0277 1.1747 1.0278 1.1748 -0.0001 -0.01%
2024-07-04 007105 國泰豐鑫純債債券A 1.0278 1.1748 1.0277 1.1747 0.0001 0.01%
2024-07-03 007105 國泰豐鑫純債債券A 1.0277 1.1747 1.0274 1.1744 0.0003 0.03%
2024-07-02 007105 國泰豐鑫純債債券A 1.0274 1.1744 1.0272 1.1742 0.0002 0.02%
2024-07-01 007105 國泰豐鑫純債債券A 1.0272 1.1742 1.0274 1.1744 -0.0002 -0.02%
2024-06-28 007105 國泰豐鑫純債債券A 1.0274 1.1744 1.0272 1.1742 0.0002 0.02%
2024-06-27 007105 國泰豐鑫純債債券A 1.0272 1.1742 1.0269 1.1739 0.0003 0.03%
2024-06-26 007105 國泰豐鑫純債債券A 1.0269 1.1739 1.0267 1.1737 0.0002 0.02%
2024-06-25 007105 國泰豐鑫純債債券A 1.0267 1.1737 1.0265 1.1735 0.0002 0.02%
2024-06-24 007105 國泰豐鑫純債債券A 1.0265 1.1735 1.0264 1.1734 0.0001 0.01%
2024-06-21 007105 國泰豐鑫純債債券A 1.0264 1.1734 1.0265 1.1735 -0.0001 -0.01%
2024-06-20 007105 國泰豐鑫純債債券A 1.0265 1.1735 1.0263 1.1733 0.0002 0.02%
2024-06-19 007105 國泰豐鑫純債債券A 1.0263 1.1733 1.0262 1.1732 0.0001 0.01%
2024-06-18 007105 國泰豐鑫純債債券A 1.0262 1.1732 1.0260 1.1730 0.0002 0.02%
2024-06-17 007105 國泰豐鑫純債債券A 1.0260 1.1730 1.0258 1.1728 0.0002 0.02%
2024-06-14 007105 國泰豐鑫純債債券A 1.0258 1.1728 1.0256 1.1726 0.0002 0.02%
2024-06-13 007105 國泰豐鑫純債債券A 1.0256 1.1726 1.0254 1.1724 0.0002 0.02%
2024-06-12 007105 國泰豐鑫純債債券A 1.0254 1.1724 1.0254 1.1724 0.0000 0.00%
2024-06-11 007105 國泰豐鑫純債債券A 1.0254 1.1724 1.0249 1.1719 0.0005 0.05%
2024-06-07 007105 國泰豐鑫純債債券A 1.0249 1.1719 1.0247 1.1717 0.0002 0.02%
2024-06-06 007105 國泰豐鑫純債債券A 1.0247 1.1717 1.0245 1.1715 0.0002 0.02%
2024-06-05 007105 國泰豐鑫純債債券A 1.0245 1.1715 1.0242 1.1712 0.0003 0.03%
2024-06-04 007105 國泰豐鑫純債債券A 1.0242 1.1712 1.0241 1.1711 0.0001 0.01%
2024-06-03 007105 國泰豐鑫純債債券A 1.0241 1.1711 1.0238 1.1708 0.0003 0.03%
2024-05-31 007105 國泰豐鑫純債債券A 1.0238 1.1708 1.0237 1.1707 0.0001 0.01%
2024-05-30 007105 國泰豐鑫純債債券A 1.0237 1.1707 1.0236 1.1706 0.0001 0.01%
2024-05-29 007105 國泰豐鑫純債債券A 1.0236 1.1706 1.0233 1.1703 0.0003 0.03%
2024-05-28 007105 國泰豐鑫純債債券A 1.0233 1.1703 1.0231 1.1701 0.0002 0.02%
2024-05-27 007105 國泰豐鑫純債債券A 1.0231 1.1701 1.0229 1.1699 0.0002 0.02%
2024-05-24 007105 國泰豐鑫純債債券A 1.0229 1.1699 1.0227 1.1697 0.0002 0.02%
2024-05-23 007105 國泰豐鑫純債債券A 1.0227 1.1697 1.0224 1.1694 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%