國泰惠豐純債債券A(國泰惠豐純債債券)基金凈值查詢(007214)
今天最新凈值
1.1645
-0.0021 -0.1800%
2025-05-22
- 累計(jì)凈值：1.2641
- 成立日期：2019-08-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.9495億
- 最近資產(chǎn)：27.70億
- 基金公司：國泰基金
- 基金經(jīng)理：黃志翔 李銘一
近一年國泰惠豐純債債券A|國泰惠豐純債債券基金凈值查詢
近一年,國泰惠豐純債債券A(007214)基金累計(jì)收益率6.82%
| 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 |
007214 |
國泰惠豐純債債券A |
1.1643 |
1.2639 |
1.1645 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-05-21 |
007214 |
國泰惠豐純債債券A |
1.1645 |
1.2641 |
1.1666 |
1.2662 |
-0.0021 |
-0.18% |
| 2025-05-20 |
007214 |
國泰惠豐純債債券A |
1.1666 |
1.2662 |
1.1681 |
1.2677 |
-0.0015 |
-0.13% |
| 2025-05-19 |
007214 |
國泰惠豐純債債券A |
1.1681 |
1.2677 |
1.1638 |
1.2634 |
0.0043 |
0.37% |
| 2025-05-16 |
007214 |
國泰惠豐純債債券A |
1.1638 |
1.2634 |
1.1633 |
1.2629 |
0.0005 |
0.04% |
| 2025-05-15 |
007214 |
國泰惠豐純債債券A |
1.1633 |
1.2629 |
1.1650 |
1.2646 |
-0.0017 |
-0.15% |
| 2025-05-14 |
007214 |
國泰惠豐純債債券A |
1.1650 |
1.2646 |
1.1647 |
1.2643 |
0.0003 |
0.03% |
| 2025-05-13 |
007214 |
國泰惠豐純債債券A |
1.1647 |
1.2643 |
1.1610 |
1.2606 |
0.0037 |
0.32% |
| 2025-05-12 |
007214 |
國泰惠豐純債債券A |
1.1610 |
1.2606 |
1.1750 |
1.2746 |
-0.0140 |
-1.19% |
| 2025-05-09 |
007214 |
國泰惠豐純債債券A |
1.1750 |
1.2746 |
1.1758 |
1.2754 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
007214 |
國泰惠豐純債債券A |
1.1758 |
1.2754 |
1.1732 |
1.2728 |
0.0026 |
0.22% |
| 2025-05-07 |
007214 |
國泰惠豐純債債券A |
1.1732 |
1.2728 |
1.1779 |
1.2775 |
-0.0047 |
-0.40% |
| 2025-05-06 |
007214 |
國泰惠豐純債債券A |
1.1779 |
1.2775 |
1.1780 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007214 |
國泰惠豐純債債券A |
1.1780 |
1.2776 |
1.1785 |
1.2781 |
-0.0005 |
-0.04% |
| 2025-04-29 |
007214 |
國泰惠豐純債債券A |
1.1785 |
1.2781 |
1.1738 |
1.2734 |
0.0047 |
0.40% |
| 2025-04-28 |
007214 |
國泰惠豐純債債券A |
1.1738 |
1.2734 |
1.1688 |
1.2684 |
0.0050 |
0.43% |
| 2025-04-25 |
007214 |
國泰惠豐純債債券A |
1.1688 |
1.2684 |
1.1681 |
1.2677 |
0.0007 |
0.06% |
| 2025-04-24 |
007214 |
國泰惠豐純債債券A |
1.1681 |
1.2677 |
1.1685 |
1.2681 |
-0.0004 |
-0.03% |
| 2025-04-23 |
007214 |
國泰惠豐純債債券A |
1.1685 |
1.2681 |
1.1728 |
1.2724 |
-0.0043 |
-0.37% |
| 2025-04-22 |
007214 |
國泰惠豐純債債券A |
1.1728 |
1.2724 |
1.1684 |
1.2680 |
0.0044 |
0.38% |
| 2025-04-21 |
007214 |
國泰惠豐純債債券A |
1.1684 |
1.2680 |
1.1721 |
1.2717 |
-0.0037 |
-0.32% |
| 2025-04-18 |
007214 |
國泰惠豐純債債券A |
1.1721 |
1.2717 |
1.1728 |
1.2724 |
-0.0007 |
-0.06% |
| 2025-04-17 |
007214 |
國泰惠豐純債債券A |
1.1728 |
1.2724 |
1.1788 |
1.2784 |
-0.0060 |
-0.51% |
| 2025-04-16 |
007214 |
國泰惠豐純債債券A |
1.1788 |
1.2784 |
1.1789 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-04-15 |
007214 |
國泰惠豐純債債券A |
1.1789 |
1.2785 |
1.1789 |
1.2785 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007214 |
國泰惠豐純債債券A |
1.1789 |
1.2785 |
1.1782 |
1.2778 |
0.0007 |
0.06% |
| 2025-04-11 |
007214 |
國泰惠豐純債債券A |
1.1782 |
1.2778 |
1.1791 |
1.2787 |
-0.0009 |
-0.08% |
| 2025-04-10 |
007214 |
國泰惠豐純債債券A |
1.1791 |
1.2787 |
1.1801 |
1.2797 |
-0.0010 |
-0.08% |
| 2025-04-09 |
007214 |
國泰惠豐純債債券A |
1.1801 |
1.2797 |
1.1802 |
1.2798 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007214 |
國泰惠豐純債債券A |
1.1802 |
1.2798 |
1.1862 |
1.2858 |
-0.0060 |
-0.51% |
| 2025-04-07 |
007214 |
國泰惠豐純債債券A |
1.1862 |
1.2858 |
1.1682 |
1.2678 |
0.0180 |
1.54% |
| 2025-04-03 |
007214 |
國泰惠豐純債債券A |
1.1682 |
1.2678 |
1.1519 |
1.2515 |
0.0163 |
1.42% |
| 2025-04-02 |
007214 |
國泰惠豐純債債券A |
1.1519 |
1.2515 |
1.1442 |
1.2438 |
0.0077 |
0.67% |
| 2025-04-01 |
007214 |
國泰惠豐純債債券A |
1.1442 |
1.2438 |
1.1439 |
1.2435 |
0.0003 |
0.03% |
| 2025-03-31 |
007214 |
國泰惠豐純債債券A |
1.1439 |
1.2435 |
1.1437 |
1.2433 |
0.0002 |
0.02% |
| 2025-03-28 |
007214 |
國泰惠豐純債債券A |
1.1437 |
1.2433 |
1.1465 |
1.2461 |
-0.0028 |
-0.24% |
| 2025-03-27 |
007214 |
國泰惠豐純債債券A |
1.1465 |
1.2461 |
1.1484 |
1.2480 |
-0.0019 |
-0.17% |
| 2025-03-26 |
007214 |
國泰惠豐純債債券A |
1.1484 |
1.2480 |
1.1425 |
1.2421 |
0.0059 |
0.52% |
| 2025-03-25 |
007214 |
國泰惠豐純債債券A |
1.1425 |
1.2421 |
1.1379 |
1.2375 |
0.0046 |
0.40% |
| 2025-03-24 |
007214 |
國泰惠豐純債債券A |
1.1379 |
1.2375 |
1.1335 |
1.2331 |
0.0044 |
0.39% |
| 2025-03-21 |
007214 |
國泰惠豐純債債券A |
1.1335 |
1.2331 |
1.1351 |
1.2347 |
-0.0016 |
-0.14% |
| 2025-03-20 |
007214 |
國泰惠豐純債債券A |
1.1351 |
1.2347 |
1.1238 |
1.2234 |
0.0113 |
1.01% |
| 2025-03-19 |
007214 |
國泰惠豐純債債券A |
1.1238 |
1.2234 |
1.1208 |
1.2204 |
0.0030 |
0.27% |
| 2025-03-18 |
007214 |
國泰惠豐純債債券A |
1.1208 |
1.2204 |
1.1207 |
1.2203 |
0.0001 |
0.01% |
| 2025-03-17 |
007214 |
國泰惠豐純債債券A |
1.1207 |
1.2203 |
1.1390 |
1.2386 |
-0.0183 |
-1.61% |
| 2025-03-14 |
007214 |
國泰惠豐純債債券A |
1.1390 |
1.2386 |
1.1385 |
1.2381 |
0.0005 |
0.04% |
| 2025-03-13 |
007214 |
國泰惠豐純債債券A |
1.1385 |
1.2381 |
1.1427 |
1.2423 |
-0.0042 |
-0.37% |
| 2025-03-12 |
007214 |
國泰惠豐純債債券A |
1.1427 |
1.2423 |
1.1374 |
1.2370 |
0.0053 |
0.47% |
| 2025-03-11 |
007214 |
國泰惠豐純債債券A |
1.1374 |
1.2370 |
1.1500 |
1.2496 |
-0.0126 |
-1.10% |
| 2025-03-10 |
007214 |
國泰惠豐純債債券A |
1.1500 |
1.2496 |
1.1527 |
1.2523 |
-0.0027 |
-0.23% |
| 2025-03-07 |
007214 |
國泰惠豐純債債券A |
1.1527 |
1.2523 |
1.1627 |
1.2623 |
-0.0100 |
-0.86% |
| 2025-03-06 |
007214 |
國泰惠豐純債債券A |
1.1627 |
1.2623 |
1.1705 |
1.2701 |
-0.0078 |
-0.67% |
| 2025-03-05 |
007214 |
國泰惠豐純債債券A |
1.1705 |
1.2701 |
1.1687 |
1.2683 |
0.0018 |
0.15% |
| 2025-03-04 |
007214 |
國泰惠豐純債債券A |
1.1687 |
1.2683 |
1.1707 |
1.2703 |
-0.0020 |
-0.17% |
| 2025-03-03 |
007214 |
國泰惠豐純債債券A |
1.1707 |
1.2703 |
1.1681 |
1.2677 |
0.0026 |
0.22% |
| 2025-02-28 |
007214 |
國泰惠豐純債債券A |
1.1681 |
1.2677 |
1.1623 |
1.2619 |
0.0058 |
0.50% |
| 2025-02-27 |
007214 |
國泰惠豐純債債券A |
1.1623 |
1.2619 |
1.1677 |
1.2673 |
-0.0054 |
-0.46% |
| 2025-02-26 |
007214 |
國泰惠豐純債債券A |
1.1677 |
1.2673 |
1.1664 |
1.2660 |
0.0013 |
0.11% |
| 2025-02-25 |
007214 |
國泰惠豐純債債券A |
1.1664 |
1.2660 |
1.1608 |
1.2604 |
0.0056 |
0.48% |
| 2025-02-24 |
007214 |
國泰惠豐純債債券A |
1.1608 |
1.2604 |
1.1688 |
1.2684 |
-0.0080 |
-0.68% |
| 2025-02-21 |
007214 |
國泰惠豐純債債券A |
1.1688 |
1.2684 |
1.1741 |
1.2737 |
-0.0053 |
-0.45% |
| 2025-02-20 |
007214 |
國泰惠豐純債債券A |
1.1741 |
1.2737 |
1.1795 |
1.2791 |
-0.0054 |
-0.46% |
| 2025-02-19 |
007214 |
國泰惠豐純債債券A |
1.1795 |
1.2791 |
1.1758 |
1.2754 |
0.0037 |
0.31% |
| 2025-02-18 |
007214 |
國泰惠豐純債債券A |
1.1758 |
1.2754 |
1.1757 |
1.2753 |
0.0001 |
0.01% |
| 2025-02-17 |
007214 |
國泰惠豐純債債券A |
1.1757 |
1.2753 |
1.1822 |
1.2818 |
-0.0065 |
-0.55% |
| 2025-02-14 |
007214 |
國泰惠豐純債債券A |
1.1822 |
1.2818 |
1.1855 |
1.2851 |
-0.0033 |
-0.28% |
| 2025-02-13 |
007214 |
國泰惠豐純債債券A |
1.1855 |
1.2851 |
1.1848 |
1.2844 |
0.0007 |
0.06% |
| 2025-02-12 |
007214 |
國泰惠豐純債債券A |
1.1848 |
1.2844 |
1.1850 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007214 |
國泰惠豐純債債券A |
1.1850 |
1.2846 |
1.1830 |
1.2826 |
0.0020 |
0.17% |
| 2025-02-10 |
007214 |
國泰惠豐純債債券A |
1.1830 |
1.2826 |
1.1866 |
1.2862 |
-0.0036 |
-0.30% |
| 2025-02-07 |
007214 |
國泰惠豐純債債券A |
1.1866 |
1.2862 |
1.1875 |
1.2871 |
-0.0009 |
-0.08% |
| 2025-02-06 |
007214 |
國泰惠豐純債債券A |
1.1875 |
1.2871 |
1.1863 |
1.2859 |
0.0012 |
0.10% |
| 2025-02-05 |
007214 |
國泰惠豐純債債券A |
1.1863 |
1.2859 |
1.1816 |
1.2812 |
0.0047 |
0.40% |
| 2025-01-27 |
007214 |
國泰惠豐純債債券A |
1.1816 |
1.2812 |
1.1771 |
1.2767 |
0.0045 |
0.38% |
| 2025-01-22 |
007214 |
國泰惠豐純債債券A |
1.1760 |
1.2756 |
1.1769 |
1.2765 |
-0.0009 |
-0.08% |
| 2025-01-14 |
007214 |
國泰惠豐純債債券A |
1.1770 |
1.2766 |
1.1712 |
1.2708 |
0.0058 |
0.50% |
| 2025-01-13 |
007214 |
國泰惠豐純債債券A |
1.1712 |
1.2708 |
1.1747 |
1.2743 |
-0.0035 |
-0.30% |
| 2025-01-10 |
007214 |
國泰惠豐純債債券A |
1.1747 |
1.2743 |
1.1726 |
1.2722 |
0.0021 |
0.18% |
| 2025-01-09 |
007214 |
國泰惠豐純債債券A |
1.1726 |
1.2722 |
1.1757 |
1.2753 |
-0.0031 |
-0.26% |
| 2025-01-08 |
007214 |
國泰惠豐純債債券A |
1.1757 |
1.2753 |
1.1768 |
1.2764 |
-0.0011 |
-0.09% |
| 2025-01-07 |
007214 |
國泰惠豐純債債券A |
1.1768 |
1.2764 |
1.1796 |
1.2792 |
-0.0028 |
-0.24% |
| 2025-01-06 |
007214 |
國泰惠豐純債債券A |
1.1796 |
1.2792 |
1.1777 |
1.2773 |
0.0019 |
0.16% |
| 2025-01-03 |
007214 |
國泰惠豐純債債券A |
1.1777 |
1.2773 |
1.1785 |
1.2781 |
-0.0008 |
-0.07% |
| 2025-01-02 |
007214 |
國泰惠豐純債債券A |
1.1785 |
1.2781 |
1.1692 |
1.2688 |
0.0093 |
0.80% |
| 2024-12-31 |
007214 |
國泰惠豐純債債券A |
1.1692 |
1.2688 |
1.1642 |
1.2638 |
0.0050 |
0.43% |
| 2024-12-26 |
007214 |
國泰惠豐純債債券A |
1.1605 |
1.2601 |
1.1565 |
1.2561 |
0.0040 |
0.35% |
| 2024-12-25 |
007214 |
國泰惠豐純債債券A |
1.1565 |
1.2561 |
1.1585 |
1.2581 |
-0.0020 |
-0.17% |
| 2024-12-24 |
007214 |
國泰惠豐純債債券A |
1.1585 |
1.2581 |
1.1628 |
1.2624 |
-0.0043 |
-0.37% |
| 2024-12-23 |
007214 |
國泰惠豐純債債券A |
1.1628 |
1.2624 |
1.1627 |
1.2623 |
0.0001 |
0.01% |
| 2024-12-20 |
007214 |
國泰惠豐純債債券A |
1.1627 |
1.2623 |
1.1580 |
1.2576 |
0.0047 |
0.41% |
| 2024-12-19 |
007214 |
國泰惠豐純債債券A |
1.1580 |
1.2576 |
1.1579 |
1.2575 |
0.0001 |
0.01% |
| 2024-12-18 |
007214 |
國泰惠豐純債債券A |
1.1579 |
1.2575 |
1.1612 |
1.2608 |
-0.0033 |
-0.28% |
| 2024-12-17 |
007214 |
國泰惠豐純債債券A |
1.1612 |
1.2608 |
1.1616 |
1.2612 |
-0.0004 |
-0.03% |
| 2024-12-16 |
007214 |
國泰惠豐純債債券A |
1.1616 |
1.2612 |
1.1584 |
1.2580 |
0.0032 |
0.28% |
| 2024-12-13 |
007214 |
國泰惠豐純債債券A |
1.1584 |
1.2580 |
1.1555 |
1.2551 |
0.0029 |
0.25% |
| 2024-12-12 |
007214 |
國泰惠豐純債債券A |
1.1555 |
1.2551 |
1.1556 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-12-11 |
007214 |
國泰惠豐純債債券A |
1.1556 |
1.2552 |
1.1543 |
1.2539 |
0.0013 |
0.11% |
| 2024-12-10 |
007214 |
國泰惠豐純債債券A |
1.1543 |
1.2539 |
1.1442 |
1.2438 |
0.0101 |
0.88% |
| 2024-12-09 |
007214 |
國泰惠豐純債債券A |
1.1442 |
1.2438 |
1.1379 |
1.2375 |
0.0063 |
0.55% |
| 2024-12-06 |
007214 |
國泰惠豐純債債券A |
1.1379 |
1.2375 |
1.1403 |
1.2399 |
-0.0024 |
-0.21% |
| 2024-12-05 |
007214 |
國泰惠豐純債債券A |
1.1403 |
1.2399 |
1.1402 |
1.2398 |
0.0001 |
0.01% |
| 2024-12-04 |
007214 |
國泰惠豐純債債券A |
1.1402 |
1.2398 |
1.1350 |
1.2346 |
0.0052 |
0.46% |
| 2024-12-03 |
007214 |
國泰惠豐純債債券A |
1.1350 |
1.2346 |
1.1349 |
1.2345 |
0.0001 |
0.01% |
| 2024-12-02 |
007214 |
國泰惠豐純債債券A |
1.1349 |
1.2345 |
1.1289 |
1.2285 |
0.0060 |
0.53% |
| 2024-11-29 |
007214 |
國泰惠豐純債債券A |
1.1289 |
1.2285 |
1.1263 |
1.2259 |
0.0026 |
0.23% |
| 2024-11-28 |
007214 |
國泰惠豐純債債券A |
1.1263 |
1.2259 |
1.1207 |
1.2203 |
0.0056 |
0.50% |
| 2024-11-27 |
007214 |
國泰惠豐純債債券A |
1.1207 |
1.2203 |
1.1211 |
1.2207 |
-0.0004 |
-0.04% |
| 2024-11-26 |
007214 |
國泰惠豐純債債券A |
1.1211 |
1.2207 |
1.1212 |
1.2208 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007214 |
國泰惠豐純債債券A |
1.1212 |
1.2208 |
1.1171 |
1.2167 |
0.0041 |
0.37% |
| 2024-11-22 |
007214 |
國泰惠豐純債債券A |
1.1171 |
1.2167 |
1.1150 |
1.2146 |
0.0021 |
0.19% |
| 2024-11-21 |
007214 |
國泰惠豐純債債券A |
1.1150 |
1.2146 |
1.1101 |
1.2097 |
0.0049 |
0.44% |
| 2024-11-20 |
007214 |
國泰惠豐純債債券A |
1.1101 |
1.2097 |
1.1622 |
1.2118 |
-0.0021 |
-0.18% |
| 2024-11-19 |
007214 |
國泰惠豐純債債券A |
1.1622 |
1.2118 |
1.1587 |
1.2083 |
0.0035 |
0.30% |
| 2024-11-18 |
007214 |
國泰惠豐純債債券A |
1.1587 |
1.2083 |
1.1637 |
1.2133 |
-0.0050 |
-0.43% |
| 2024-11-15 |
007214 |
國泰惠豐純債債券A |
1.1637 |
1.2133 |
1.1664 |
1.2160 |
-0.0027 |
-0.23% |
| 2024-11-14 |
007214 |
國泰惠豐純債債券A |
1.1664 |
1.2160 |
1.1667 |
1.2163 |
-0.0003 |
-0.03% |
| 2024-11-13 |
007214 |
國泰惠豐純債債券A |
1.1667 |
1.2163 |
1.1695 |
1.2191 |
-0.0028 |
-0.24% |
| 2024-11-12 |
007214 |
國泰惠豐純債債券A |
1.1695 |
1.2191 |
1.1657 |
1.2153 |
0.0038 |
0.33% |
| 2024-11-11 |
007214 |
國泰惠豐純債債券A |
1.1657 |
1.2153 |
1.1628 |
1.2124 |
0.0029 |
0.25% |
| 2024-11-08 |
007214 |
國泰惠豐純債債券A |
1.1628 |
1.2124 |
1.1625 |
1.2121 |
0.0003 |
0.03% |
| 2024-11-07 |
007214 |
國泰惠豐純債債券A |
1.1625 |
1.2121 |
1.1613 |
1.2109 |
0.0012 |
0.10% |
| 2024-11-06 |
007214 |
國泰惠豐純債債券A |
1.1613 |
1.2109 |
1.1631 |
1.2127 |
-0.0018 |
-0.15% |
| 2024-11-05 |
007214 |
國泰惠豐純債債券A |
1.1631 |
1.2127 |
1.1608 |
1.2104 |
0.0023 |
0.20% |
| 2024-11-04 |
007214 |
國泰惠豐純債債券A |
1.1608 |
1.2104 |
1.1592 |
1.2088 |
0.0016 |
0.14% |
| 2024-11-01 |
007214 |
國泰惠豐純債債券A |
1.1592 |
1.2088 |
1.1569 |
1.2065 |
0.0023 |
0.20% |
| 2024-10-31 |
007214 |
國泰惠豐純債債券A |
1.1569 |
1.2065 |
1.1542 |
1.2038 |
0.0027 |
0.23% |
| 2024-10-30 |
007214 |
國泰惠豐純債債券A |
1.1542 |
1.2038 |
1.1537 |
1.2033 |
0.0005 |
0.04% |
| 2024-10-29 |
007214 |
國泰惠豐純債債券A |
1.1537 |
1.2033 |
1.1524 |
1.2020 |
0.0013 |
0.11% |
| 2024-10-28 |
007214 |
國泰惠豐純債債券A |
1.1524 |
1.2020 |
1.1547 |
1.2043 |
-0.0023 |
-0.20% |
| 2024-10-25 |
007214 |
國泰惠豐純債債券A |
1.1547 |
1.2043 |
1.1559 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-10-24 |
007214 |
國泰惠豐純債債券A |
1.1559 |
1.2055 |
1.1559 |
1.2055 |
0.0000 |
0.00% |
| 2024-10-23 |
007214 |
國泰惠豐純債債券A |
1.1559 |
1.2055 |
1.1585 |
1.2081 |
-0.0026 |
-0.22% |
| 2024-10-22 |
007214 |
國泰惠豐純債債券A |
1.1585 |
1.2081 |
1.1622 |
1.2118 |
-0.0037 |
-0.32% |
| 2024-10-21 |
007214 |
國泰惠豐純債債券A |
1.1622 |
1.2118 |
1.1623 |
1.2119 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007214 |
國泰惠豐純債債券A |
1.1623 |
1.2119 |
1.1633 |
1.2129 |
-0.0010 |
-0.09% |
| 2024-10-17 |
007214 |
國泰惠豐純債債券A |
1.1633 |
1.2129 |
1.1605 |
1.2101 |
0.0028 |
0.24% |
| 2024-10-16 |
007214 |
國泰惠豐純債債券A |
1.1605 |
1.2101 |
1.1616 |
1.2112 |
-0.0011 |
-0.09% |
| 2024-10-15 |
007214 |
國泰惠豐純債債券A |
1.1616 |
1.2112 |
1.1597 |
1.2093 |
0.0019 |
0.16% |
| 2024-10-14 |
007214 |
國泰惠豐純債債券A |
1.1597 |
1.2093 |
1.1573 |
1.2069 |
0.0024 |
0.21% |
| 2024-10-11 |
007214 |
國泰惠豐純債債券A |
1.1573 |
1.2069 |
1.1556 |
1.2052 |
0.0017 |
0.15% |
| 2024-10-10 |
007214 |
國泰惠豐純債債券A |
1.1556 |
1.2052 |
1.1496 |
1.1992 |
0.0060 |
0.52% |
| 2024-10-09 |
007214 |
國泰惠豐純債債券A |
1.1496 |
1.1992 |
1.1513 |
1.2009 |
-0.0017 |
-0.15% |
| 2024-10-08 |
007214 |
國泰惠豐純債債券A |
1.1513 |
1.2009 |
1.1566 |
1.2062 |
-0.0053 |
-0.46% |
| 2024-09-30 |
007214 |
國泰惠豐純債債券A |
1.1566 |
1.2062 |
1.1613 |
1.2109 |
-0.0047 |
-0.40% |
| 2024-09-27 |
007214 |
國泰惠豐純債債券A |
1.1613 |
1.2109 |
1.1714 |
1.2210 |
-0.0101 |
-0.86% |
| 2024-09-26 |
007214 |
國泰惠豐純債債券A |
1.1714 |
1.2210 |
1.1748 |
1.2244 |
-0.0034 |
-0.29% |
| 2024-09-25 |
007214 |
國泰惠豐純債債券A |
1.1748 |
1.2244 |
1.1730 |
1.2226 |
0.0018 |
0.15% |
| 2024-09-24 |
007214 |
國泰惠豐純債債券A |
1.1730 |
1.2226 |
1.1753 |
1.2249 |
-0.0023 |
-0.20% |
| 2024-09-23 |
007214 |
國泰惠豐純債債券A |
1.1753 |
1.2249 |
1.1752 |
1.2248 |
0.0001 |
0.01% |
| 2024-09-20 |
007214 |
國泰惠豐純債債券A |
1.1752 |
1.2248 |
1.1751 |
1.2247 |
0.0001 |
0.01% |
| 2024-09-19 |
007214 |
國泰惠豐純債債券A |
1.1751 |
1.2247 |
1.1753 |
1.2249 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007214 |
國泰惠豐純債債券A |
1.1753 |
1.2249 |
1.1735 |
1.2231 |
0.0018 |
0.15% |
| 2024-09-13 |
007214 |
國泰惠豐純債債券A |
1.1735 |
1.2231 |
1.1719 |
1.2215 |
0.0016 |
0.14% |
| 2024-09-12 |
007214 |
國泰惠豐純債債券A |
1.1719 |
1.2215 |
1.1713 |
1.2209 |
0.0006 |
0.05% |
| 2024-09-11 |
007214 |
國泰惠豐純債債券A |
1.1713 |
1.2209 |
1.1706 |
1.2202 |
0.0007 |
0.06% |
| 2024-09-10 |
007214 |
國泰惠豐純債債券A |
1.1706 |
1.2202 |
1.1697 |
1.2193 |
0.0009 |
0.08% |
| 2024-09-09 |
007214 |
國泰惠豐純債債券A |
1.1697 |
1.2193 |
1.1685 |
1.2181 |
0.0012 |
0.10% |
| 2024-09-06 |
007214 |
國泰惠豐純債債券A |
1.1685 |
1.2181 |
1.1682 |
1.2178 |
0.0003 |
0.03% |
| 2024-09-05 |
007214 |
國泰惠豐純債債券A |
1.1682 |
1.2178 |
1.1676 |
1.2172 |
0.0006 |
0.05% |
| 2024-09-04 |
007214 |
國泰惠豐純債債券A |
1.1676 |
1.2172 |
1.1663 |
1.2159 |
0.0013 |
0.11% |
| 2024-09-03 |
007214 |
國泰惠豐純債債券A |
1.1663 |
1.2159 |
1.1659 |
1.2155 |
0.0004 |
0.03% |
| 2024-09-02 |
007214 |
國泰惠豐純債債券A |
1.1659 |
1.2155 |
1.1636 |
1.2132 |
0.0023 |
0.20% |
| 2024-08-30 |
007214 |
國泰惠豐純債債券A |
1.1636 |
1.2132 |
1.1634 |
1.2130 |
0.0002 |
0.02% |
| 2024-08-29 |
007214 |
國泰惠豐純債債券A |
1.1634 |
1.2130 |
1.1634 |
1.2130 |
0.0000 |
0.00% |
| 2024-08-28 |
007214 |
國泰惠豐純債債券A |
1.1634 |
1.2130 |
1.1616 |
1.2112 |
0.0018 |
0.15% |
| 2024-08-27 |
007214 |
國泰惠豐純債債券A |
1.1616 |
1.2112 |
1.1645 |
1.2141 |
-0.0029 |
-0.25% |
| 2024-08-26 |
007214 |
國泰惠豐純債債券A |
1.1645 |
1.2141 |
1.1657 |
1.2153 |
-0.0012 |
-0.10% |
| 2024-08-23 |
007214 |
國泰惠豐純債債券A |
1.1657 |
1.2153 |
1.1658 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007214 |
國泰惠豐純債債券A |
1.1658 |
1.2154 |
1.1654 |
1.2150 |
0.0004 |
0.03% |
| 2024-08-21 |
007214 |
國泰惠豐純債債券A |
1.1654 |
1.2150 |
1.1657 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007214 |
國泰惠豐純債債券A |
1.1657 |
1.2153 |
1.1655 |
1.2151 |
0.0002 |
0.02% |
| 2024-08-19 |
007214 |
國泰惠豐純債債券A |
1.1655 |
1.2151 |
1.1642 |
1.2138 |
0.0013 |
0.11% |
| 2024-08-16 |
007214 |
國泰惠豐純債債券A |
1.1642 |
1.2138 |
1.1641 |
1.2137 |
0.0001 |
0.01% |
| 2024-08-15 |
007214 |
國泰惠豐純債債券A |
1.1641 |
1.2137 |
1.1654 |
1.2150 |
-0.0013 |
-0.11% |
| 2024-08-14 |
007214 |
國泰惠豐純債債券A |
1.1654 |
1.2150 |
1.1628 |
1.2124 |
0.0026 |
0.22% |
| 2024-08-13 |
007214 |
國泰惠豐純債債券A |
1.1628 |
1.2124 |
1.1608 |
1.2104 |
0.0020 |
0.17% |
| 2024-08-12 |
007214 |
國泰惠豐純債債券A |
1.1608 |
1.2104 |
1.1651 |
1.2147 |
-0.0043 |
-0.37% |
| 2024-08-09 |
007214 |
國泰惠豐純債債券A |
1.1651 |
1.2147 |
1.1664 |
1.2160 |
-0.0013 |
-0.11% |
| 2024-08-08 |
007214 |
國泰惠豐純債債券A |
1.1664 |
1.2160 |
1.1692 |
1.2188 |
-0.0028 |
-0.24% |
| 2024-08-07 |
007214 |
國泰惠豐純債債券A |
1.1692 |
1.2188 |
1.1678 |
1.2174 |
0.0014 |
0.12% |
| 2024-08-06 |
007214 |
國泰惠豐純債債券A |
1.1678 |
1.2174 |
1.1686 |
1.2182 |
-0.0008 |
-0.07% |
| 2024-08-05 |
007214 |
國泰惠豐純債債券A |
1.1686 |
1.2182 |
1.1678 |
1.2174 |
0.0008 |
0.07% |
| 2024-08-02 |
007214 |
國泰惠豐純債債券A |
1.1678 |
1.2174 |
1.1668 |
1.2164 |
0.0010 |
0.09% |
| 2024-07-31 |
007214 |
國泰惠豐純債債券A |
1.1651 |
1.2147 |
1.1649 |
1.2145 |
0.0002 |
0.02% |
| 2024-07-30 |
007214 |
國泰惠豐純債債券A |
1.1649 |
1.2145 |
1.1638 |
1.2134 |
0.0011 |
0.09% |
| 2024-07-29 |
007214 |
國泰惠豐純債債券A |
1.1638 |
1.2134 |
1.1619 |
1.2115 |
0.0019 |
0.16% |
| 2024-07-26 |
007214 |
國泰惠豐純債債券A |
1.1619 |
1.2115 |
1.1608 |
1.2104 |
0.0011 |
0.09% |
| 2024-07-25 |
007214 |
國泰惠豐純債債券A |
1.1608 |
1.2104 |
1.1594 |
1.2090 |
0.0014 |
0.12% |
| 2024-07-24 |
007214 |
國泰惠豐純債債券A |
1.1594 |
1.2090 |
1.1592 |
1.2088 |
0.0002 |
0.02% |
| 2024-07-23 |
007214 |
國泰惠豐純債債券A |
1.1592 |
1.2088 |
1.1581 |
1.2077 |
0.0011 |
0.09% |
| 2024-07-22 |
007214 |
國泰惠豐純債債券A |
1.1581 |
1.2077 |
1.1565 |
1.2061 |
0.0016 |
0.14% |
| 2024-07-19 |
007214 |
國泰惠豐純債債券A |
1.1565 |
1.2061 |
1.1560 |
1.2056 |
0.0005 |
0.04% |
| 2024-07-18 |
007214 |
國泰惠豐純債債券A |
1.1560 |
1.2056 |
1.1564 |
1.2060 |
-0.0004 |
-0.03% |
| 2024-07-17 |
007214 |
國泰惠豐純債債券A |
1.1564 |
1.2060 |
1.1562 |
1.2058 |
0.0002 |
0.02% |
| 2024-07-16 |
007214 |
國泰惠豐純債債券A |
1.1562 |
1.2058 |
1.1560 |
1.2056 |
0.0002 |
0.02% |
| 2024-07-15 |
007214 |
國泰惠豐純債債券A |
1.1560 |
1.2056 |
1.1551 |
1.2047 |
0.0009 |
0.08% |
| 2024-07-12 |
007214 |
國泰惠豐純債債券A |
1.1551 |
1.2047 |
1.1546 |
1.2042 |
0.0005 |
0.04% |
| 2024-07-11 |
007214 |
國泰惠豐純債債券A |
1.1546 |
1.2042 |
1.1542 |
1.2038 |
0.0004 |
0.03% |
| 2024-07-10 |
007214 |
國泰惠豐純債債券A |
1.1542 |
1.2038 |
1.1542 |
1.2038 |
0.0000 |
0.00% |
| 2024-07-09 |
007214 |
國泰惠豐純債債券A |
1.1542 |
1.2038 |
1.1529 |
1.2025 |
0.0013 |
0.11% |
| 2024-07-08 |
007214 |
國泰惠豐純債債券A |
1.1529 |
1.2025 |
1.1529 |
1.2025 |
0.0000 |
0.00% |
| 2024-07-05 |
007214 |
國泰惠豐純債債券A |
1.1529 |
1.2025 |
1.1563 |
1.2059 |
-0.0034 |
-0.29% |
| 2024-07-04 |
007214 |
國泰惠豐純債債券A |
1.1563 |
1.2059 |
1.1571 |
1.2067 |
-0.0008 |
-0.07% |
| 2024-07-03 |
007214 |
國泰惠豐純債債券A |
1.1571 |
1.2067 |
1.1562 |
1.2058 |
0.0009 |
0.08% |
| 2024-07-02 |
007214 |
國泰惠豐純債債券A |
1.1562 |
1.2058 |
1.1550 |
1.2046 |
0.0012 |
0.10% |
| 2024-07-01 |
007214 |
國泰惠豐純債債券A |
1.1550 |
1.2046 |
1.1599 |
1.2095 |
-0.0049 |
-0.42% |
| 2024-06-28 |
007214 |
國泰惠豐純債債券A |
1.1599 |
1.2095 |
1.1599 |
1.2095 |
0.0000 |
0.00% |
| 2024-06-27 |
007214 |
國泰惠豐純債債券A |
1.1599 |
1.2095 |
1.1581 |
1.2077 |
0.0018 |
0.16% |
| 2024-06-26 |
007214 |
國泰惠豐純債債券A |
1.1581 |
1.2077 |
1.1572 |
1.2068 |
0.0009 |
0.08% |
| 2024-06-25 |
007214 |
國泰惠豐純債債券A |
1.1572 |
1.2068 |
1.1554 |
1.2050 |
0.0018 |
0.16% |
| 2024-06-24 |
007214 |
國泰惠豐純債債券A |
1.1554 |
1.2050 |
1.1537 |
1.2033 |
0.0017 |
0.15% |
| 2024-06-21 |
007214 |
國泰惠豐純債債券A |
1.1537 |
1.2033 |
1.1544 |
1.2040 |
-0.0007 |
-0.06% |
| 2024-06-20 |
007214 |
國泰惠豐純債債券A |
1.1544 |
1.2040 |
1.1535 |
1.2031 |
0.0009 |
0.08% |
| 2024-06-19 |
007214 |
國泰惠豐純債債券A |
1.1535 |
1.2031 |
1.1523 |
1.2019 |
0.0012 |
0.10% |
| 2024-06-18 |
007214 |
國泰惠豐純債債券A |
1.1523 |
1.2019 |
1.1511 |
1.2007 |
0.0012 |
0.10% |
| 2024-06-17 |
007214 |
國泰惠豐純債債券A |
1.1511 |
1.2007 |
1.1511 |
1.2007 |
0.0000 |
0.00% |
| 2024-06-14 |
007214 |
國泰惠豐純債債券A |
1.1511 |
1.2007 |
1.1497 |
1.1993 |
0.0014 |
0.12% |
| 2024-06-13 |
007214 |
國泰惠豐純債債券A |
1.1497 |
1.1993 |
1.1491 |
1.1987 |
0.0006 |
0.05% |
| 2024-06-12 |
007214 |
國泰惠豐純債債券A |
1.1491 |
1.1987 |
1.1491 |
1.1987 |
0.0000 |
0.00% |
| 2024-06-11 |
007214 |
國泰惠豐純債債券A |
1.1491 |
1.1987 |
1.1475 |
1.1971 |
0.0016 |
0.14% |
| 2024-06-07 |
007214 |
國泰惠豐純債債券A |
1.1475 |
1.1971 |
1.1467 |
1.1963 |
0.0008 |
0.07% |
| 2024-06-06 |
007214 |
國泰惠豐純債債券A |
1.1467 |
1.1963 |
1.1463 |
1.1959 |
0.0004 |
0.03% |
| 2024-06-05 |
007214 |
國泰惠豐純債債券A |
1.1463 |
1.1959 |
1.1453 |
1.1949 |
0.0010 |
0.09% |
| 2024-06-04 |
007214 |
國泰惠豐純債債券A |
1.1453 |
1.1949 |
1.1446 |
1.1942 |
0.0007 |
0.06% |
| 2024-06-03 |
007214 |
國泰惠豐純債債券A |
1.1446 |
1.1942 |
1.1432 |
1.1928 |
0.0014 |
0.12% |
| 2024-05-31 |
007214 |
國泰惠豐純債債券A |
1.1432 |
1.1928 |
1.1444 |
1.1940 |
-0.0012 |
-0.10% |
| 2024-05-30 |
007214 |
國泰惠豐純債債券A |
1.1444 |
1.1940 |
1.1449 |
1.1945 |
-0.0005 |
-0.04% |
| 2024-05-29 |
007214 |
國泰惠豐純債債券A |
1.1449 |
1.1945 |
1.1438 |
1.1934 |
0.0011 |
0.10% |
| 2024-05-28 |
007214 |
國泰惠豐純債債券A |
1.1438 |
1.1934 |
1.1425 |
1.1921 |
0.0013 |
0.11% |
| 2024-05-27 |
007214 |
國泰惠豐純債債券A |
1.1425 |
1.1921 |
1.1422 |
1.1918 |
0.0003 |
0.03% |
| 2024-05-24 |
007214 |
國泰惠豐純債債券A |
1.1422 |
1.1918 |
1.1421 |
1.1917 |
0.0001 |
0.01% |
| 2024-05-23 |
007214 |
國泰惠豐純債債券A |
1.1421 |
1.1917 |
1.1416 |
1.1912 |
0.0005 |
0.04% |
