國泰惠融純債債券基金凈值查詢(007331)
今天最新凈值
1.0853
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1973
- 成立日期：2019-08-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.4967億
- 最近資產(chǎn)：29.02億
- 基金公司：國泰基金
- 基金經(jīng)理：陳雷 胡智磊
近一季,國泰惠融純債債券(007331)基金累計(jì)收益率0.49%
| 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 |
007331 |
國泰惠融純債債券 |
1.0853 |
1.1973 |
1.0853 |
1.1973 |
0.0000 |
0.00% |
| 2025-05-21 |
007331 |
國泰惠融純債債券 |
1.0853 |
1.1973 |
1.0853 |
1.1973 |
0.0000 |
0.00% |
| 2025-05-20 |
007331 |
國泰惠融純債債券 |
1.0853 |
1.1973 |
1.0854 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007331 |
國泰惠融純債債券 |
1.0854 |
1.1974 |
1.0849 |
1.1969 |
0.0005 |
0.05% |
| 2025-05-16 |
007331 |
國泰惠融純債債券 |
1.0849 |
1.1969 |
1.0851 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007331 |
國泰惠融純債債券 |
1.0851 |
1.1971 |
1.0857 |
1.1977 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007331 |
國泰惠融純債債券 |
1.0857 |
1.1977 |
1.0862 |
1.1982 |
-0.0005 |
-0.05% |
| 2025-05-13 |
007331 |
國泰惠融純債債券 |
1.0862 |
1.1982 |
1.0851 |
1.1971 |
0.0011 |
0.10% |
| 2025-05-12 |
007331 |
國泰惠融純債債券 |
1.0851 |
1.1971 |
1.0869 |
1.1989 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007331 |
國泰惠融純債債券 |
1.0869 |
1.1989 |
1.0867 |
1.1987 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007331 |
國泰惠融純債債券 |
1.0867 |
1.1987 |
1.0851 |
1.1971 |
0.0016 |
0.15% |
| 2025-05-07 |
007331 |
國泰惠融純債債券 |
1.0851 |
1.1971 |
1.0856 |
1.1976 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007331 |
國泰惠融純債債券 |
1.0856 |
1.1976 |
1.0858 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-04-30 |
007331 |
國泰惠融純債債券 |
1.0858 |
1.1978 |
1.0850 |
1.1970 |
0.0008 |
0.07% |
| 2025-04-29 |
007331 |
國泰惠融純債債券 |
1.0850 |
1.1970 |
1.0837 |
1.1957 |
0.0013 |
0.12% |
| 2025-04-28 |
007331 |
國泰惠融純債債券 |
1.0837 |
1.1957 |
1.0830 |
1.1950 |
0.0007 |
0.06% |
| 2025-04-25 |
007331 |
國泰惠融純債債券 |
1.0830 |
1.1950 |
1.0829 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-24 |
007331 |
國泰惠融純債債券 |
1.0829 |
1.1949 |
1.0831 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007331 |
國泰惠融純債債券 |
1.0831 |
1.1951 |
1.0839 |
1.1959 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007331 |
國泰惠融純債債券 |
1.0839 |
1.1959 |
1.0831 |
1.1951 |
0.0008 |
0.07% |
| 2025-04-21 |
007331 |
國泰惠融純債債券 |
1.0831 |
1.1951 |
1.0838 |
1.1958 |
-0.0007 |
-0.06% |
| 2025-04-18 |
007331 |
國泰惠融純債債券 |
1.0838 |
1.1958 |
1.0838 |
1.1958 |
0.0000 |
0.00% |
| 2025-04-17 |
007331 |
國泰惠融純債債券 |
1.0838 |
1.1958 |
1.0843 |
1.1963 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007331 |
國泰惠融純債債券 |
1.0843 |
1.1963 |
1.0837 |
1.1957 |
0.0006 |
0.06% |
| 2025-04-15 |
007331 |
國泰惠融純債債券 |
1.0837 |
1.1957 |
1.0840 |
1.1960 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
007331 |
國泰惠融純債債券 |
1.0840 |
1.1960 |
1.0844 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-04-11 |
007331 |
國泰惠融純債債券 |
1.0844 |
1.1964 |
1.0841 |
1.1961 |
0.0003 |
0.03% |
| 2025-04-10 |
007331 |
國泰惠融純債債券 |
1.0841 |
1.1961 |
1.0830 |
1.1950 |
0.0011 |
0.10% |
| 2025-04-09 |
007331 |
國泰惠融純債債券 |
1.0830 |
1.1950 |
1.0826 |
1.1946 |
0.0004 |
0.04% |
| 2025-04-08 |
007331 |
國泰惠融純債債券 |
1.0826 |
1.1946 |
1.0853 |
1.1973 |
-0.0027 |
-0.25% |
| 2025-04-07 |
007331 |
國泰惠融純債債券 |
1.0853 |
1.1973 |
1.0822 |
1.1942 |
0.0031 |
0.29% |
| 2025-04-03 |
007331 |
國泰惠融純債債券 |
1.0822 |
1.1942 |
1.0790 |
1.1910 |
0.0032 |
0.30% |
| 2025-04-02 |
007331 |
國泰惠融純債債券 |
1.0790 |
1.1910 |
1.0782 |
1.1902 |
0.0008 |
0.07% |
| 2025-04-01 |
007331 |
國泰惠融純債債券 |
1.0782 |
1.1902 |
1.0787 |
1.1907 |
-0.0005 |
-0.05% |
| 2025-03-31 |
007331 |
國泰惠融純債債券 |
1.0787 |
1.1907 |
1.0783 |
1.1903 |
0.0004 |
0.04% |
| 2025-03-28 |
007331 |
國泰惠融純債債券 |
1.0783 |
1.1903 |
1.0785 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007331 |
國泰惠融純債債券 |
1.0785 |
1.1905 |
1.0786 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007331 |
國泰惠融純債債券 |
1.0786 |
1.1906 |
1.0778 |
1.1898 |
0.0008 |
0.07% |
| 2025-03-25 |
007331 |
國泰惠融純債債券 |
1.0778 |
1.1898 |
1.0774 |
1.1894 |
0.0004 |
0.04% |
| 2025-03-24 |
007331 |
國泰惠融純債債券 |
1.0774 |
1.1894 |
1.0772 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-21 |
007331 |
國泰惠融純債債券 |
1.0772 |
1.1892 |
1.0780 |
1.1900 |
-0.0008 |
-0.07% |
| 2025-03-20 |
007331 |
國泰惠融純債債券 |
1.0780 |
1.1900 |
1.0766 |
1.1886 |
0.0014 |
0.13% |
| 2025-03-19 |
007331 |
國泰惠融純債債券 |
1.0766 |
1.1886 |
1.0760 |
1.1880 |
0.0006 |
0.06% |
| 2025-03-18 |
007331 |
國泰惠融純債債券 |
1.0760 |
1.1880 |
1.0752 |
1.1872 |
0.0008 |
0.07% |
| 2025-03-17 |
007331 |
國泰惠融純債債券 |
1.0752 |
1.1872 |
1.0777 |
1.1897 |
-0.0025 |
-0.23% |
| 2025-03-14 |
007331 |
國泰惠融純債債券 |
1.0777 |
1.1897 |
1.0766 |
1.1886 |
0.0011 |
0.10% |
| 2025-03-13 |
007331 |
國泰惠融純債債券 |
1.0766 |
1.1886 |
1.0767 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007331 |
國泰惠融純債債券 |
1.0767 |
1.1887 |
1.0752 |
1.1872 |
0.0015 |
0.14% |
| 2025-03-11 |
007331 |
國泰惠融純債債券 |
1.0752 |
1.1872 |
1.0766 |
1.1886 |
-0.0014 |
-0.13% |
| 2025-03-10 |
007331 |
國泰惠融純債債券 |
1.0766 |
1.1886 |
1.0767 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007331 |
國泰惠融純債債券 |
1.0767 |
1.1887 |
1.0778 |
1.1898 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007331 |
國泰惠融純債債券 |
1.0778 |
1.1898 |
1.0806 |
1.1926 |
-0.0028 |
-0.26% |
| 2025-03-05 |
007331 |
國泰惠融純債債券 |
1.0806 |
1.1926 |
1.0798 |
1.1918 |
0.0008 |
0.07% |
| 2025-03-04 |
007331 |
國泰惠融純債債券 |
1.0798 |
1.1918 |
1.0801 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-03-03 |
007331 |
國泰惠融純債債券 |
1.0801 |
1.1921 |
1.0778 |
1.1898 |
0.0023 |
0.21% |
| 2025-02-28 |
007331 |
國泰惠融純債債券 |
1.0778 |
1.1898 |
1.0765 |
1.1885 |
0.0013 |
0.12% |
| 2025-02-27 |
007331 |
國泰惠融純債債券 |
1.0765 |
1.1885 |
1.0784 |
1.1904 |
-0.0019 |
-0.18% |
| 2025-02-26 |
007331 |
國泰惠融純債債券 |
1.0784 |
1.1904 |
1.0778 |
1.1898 |
0.0006 |
0.06% |
| 2025-02-25 |
007331 |
國泰惠融純債債券 |
1.0778 |
1.1898 |
1.0772 |
1.1892 |
0.0006 |
0.06% |
| 2025-02-24 |
007331 |
國泰惠融純債債券 |
1.0772 |
1.1892 |
1.0783 |
1.1903 |
-0.0011 |
-0.10% |
