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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.0179 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1999
  • 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)：36.04億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：陳雷 劉嵩揚(yáng)
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰豐鑫純債債券A(007105)基金累計(jì)收益率0.74%
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
2025-05-21 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%
2025-02-21 007105 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰豐鑫純債債券A 1.0264 1.1934 1.0254 1.1924 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%