搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰聚瑞純債債券A(國(guó)泰聚瑞純債債券)基金凈值查詢(xún)(008206)

今天最新凈值 1.0532 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2034
  • 成立日期：2020-04-29
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.3312億
  • 最近資產(chǎn)：6.48億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：王玉 胡智磊 魏偉
近一年國(guó)泰聚瑞純債債券A|國(guó)泰聚瑞純債債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)泰聚瑞純債債券A(008206)基金累計(jì)收益率3.88%
凈值日期 基金代碼 基金名稱(chēng) 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 008206 國(guó)泰聚瑞純債債券A 1.0535 1.2037 1.0532 1.2034 0.0003 0.03%
2025-05-21 008206 國(guó)泰聚瑞純債債券A 1.0532 1.2034 1.0531 1.2033 0.0001 0.01%
2025-05-20 008206 國(guó)泰聚瑞純債債券A 1.0531 1.2033 1.0528 1.2030 0.0003 0.03%
2025-05-19 008206 國(guó)泰聚瑞純債債券A 1.0528 1.2030 1.0523 1.2025 0.0005 0.05%
2025-05-16 008206 國(guó)泰聚瑞純債債券A 1.0523 1.2025 1.0525 1.2027 -0.0002 -0.02%
2025-05-15 008206 國(guó)泰聚瑞純債債券A 1.0525 1.2027 1.0526 1.2028 -0.0001 -0.01%
2025-05-14 008206 國(guó)泰聚瑞純債債券A 1.0526 1.2028 1.0525 1.2027 0.0001 0.01%
2025-05-13 008206 國(guó)泰聚瑞純債債券A 1.0525 1.2027 1.0520 1.2022 0.0005 0.05%
2025-05-12 008206 國(guó)泰聚瑞純債債券A 1.0520 1.2022 1.0529 1.2031 -0.0009 -0.09%
2025-05-09 008206 國(guó)泰聚瑞純債債券A 1.0529 1.2031 1.0525 1.2027 0.0004 0.04%
2025-05-08 008206 國(guó)泰聚瑞純債債券A 1.0525 1.2027 1.0520 1.2022 0.0005 0.05%
2025-05-07 008206 國(guó)泰聚瑞純債債券A 1.0520 1.2022 1.0521 1.2023 -0.0001 -0.01%
2025-05-06 008206 國(guó)泰聚瑞純債債券A 1.0521 1.2023 1.0518 1.2020 0.0003 0.03%
2025-04-30 008206 國(guó)泰聚瑞純債債券A 1.0518 1.2020 1.0515 1.2017 0.0003 0.03%
2025-04-29 008206 國(guó)泰聚瑞純債債券A 1.0515 1.2017 1.0508 1.2010 0.0007 0.07%
2025-04-28 008206 國(guó)泰聚瑞純債債券A 1.0508 1.2010 1.0503 1.2005 0.0005 0.05%
2025-04-25 008206 國(guó)泰聚瑞純債債券A 1.0503 1.2005 1.0504 1.2006 -0.0001 -0.01%
2025-04-24 008206 國(guó)泰聚瑞純債債券A 1.0504 1.2006 1.0504 1.2006 0.0000 0.00%
2025-04-23 008206 國(guó)泰聚瑞純債債券A 1.0504 1.2006 1.0509 1.2011 -0.0005 -0.05%
2025-04-22 008206 國(guó)泰聚瑞純債債券A 1.0509 1.2011 1.0507 1.2009 0.0002 0.02%
2025-04-21 008206 國(guó)泰聚瑞純債債券A 1.0507 1.2009 1.0510 1.2012 -0.0003 -0.03%
2025-04-18 008206 國(guó)泰聚瑞純債債券A 1.0510 1.2012 1.0510 1.2012 0.0000 0.00%
2025-04-17 008206 國(guó)泰聚瑞純債債券A 1.0510 1.2012 1.0513 1.2015 -0.0003 -0.03%
2025-04-16 008206 國(guó)泰聚瑞純債債券A 1.0513 1.2015 1.0511 1.2013 0.0002 0.02%
2025-04-15 008206 國(guó)泰聚瑞純債債券A 1.0511 1.2013 1.0511 1.2013 0.0000 0.00%
2025-04-14 008206 國(guó)泰聚瑞純債債券A 1.0511 1.2013 1.0508 1.2010 0.0003 0.03%
2025-04-11 008206 國(guó)泰聚瑞純債債券A 1.0508 1.2010 1.0507 1.2009 0.0001 0.01%
2025-04-10 008206 國(guó)泰聚瑞純債債券A 1.0507 1.2009 1.0509 1.2011 -0.0002 -0.02%
2025-04-09 008206 國(guó)泰聚瑞純債債券A 1.0509 1.2011 1.0510 1.2012 -0.0001 -0.01%
2025-04-08 008206 國(guó)泰聚瑞純債債券A 1.0510 1.2012 1.0516 1.2018 -0.0006 -0.06%
2025-04-07 008206 國(guó)泰聚瑞純債債券A 1.0516 1.2018 1.0496 1.1998 0.0020 0.19%
2025-04-03 008206 國(guó)泰聚瑞純債債券A 1.0496 1.1998 1.0476 1.1978 0.0020 0.19%
2025-04-02 008206 國(guó)泰聚瑞純債債券A 1.0476 1.1978 1.0468 1.1970 0.0008 0.08%
2025-04-01 008206 國(guó)泰聚瑞純債債券A 1.0468 1.1970 1.0466 1.1968 0.0002 0.02%
2025-03-31 008206 國(guó)泰聚瑞純債債券A 1.0466 1.1968 1.0461 1.1963 0.0005 0.05%
2025-03-28 008206 國(guó)泰聚瑞純債債券A 1.0461 1.1963 1.0459 1.1961 0.0002 0.02%
2025-03-27 008206 國(guó)泰聚瑞純債債券A 1.0459 1.1961 1.0457 1.1959 0.0002 0.02%
2025-03-26 008206 國(guó)泰聚瑞純債債券A 1.0457 1.1959 1.0450 1.1952 0.0007 0.07%
2025-03-25 008206 國(guó)泰聚瑞純債債券A 1.0450 1.1952 1.0445 1.1947 0.0005 0.05%
2025-03-24 008206 國(guó)泰聚瑞純債債券A 1.0445 1.1947 1.0440 1.1942 0.0005 0.05%
2025-03-21 008206 國(guó)泰聚瑞純債債券A 1.0440 1.1942 1.0438 1.1940 0.0002 0.02%
2025-03-20 008206 國(guó)泰聚瑞純債債券A 1.0438 1.1940 1.0425 1.1927 0.0013 0.12%
2025-03-19 008206 國(guó)泰聚瑞純債債券A 1.0425 1.1927 1.0421 1.1923 0.0004 0.04%
2025-03-18 008206 國(guó)泰聚瑞純債債券A 1.0421 1.1923 1.0418 1.1920 0.0003 0.03%
2025-03-17 008206 國(guó)泰聚瑞純債債券A 1.0418 1.1920 1.0429 1.1931 -0.0011 -0.11%
2025-03-14 008206 國(guó)泰聚瑞純債債券A 1.0429 1.1931 1.0420 1.1922 0.0009 0.09%
2025-03-13 008206 國(guó)泰聚瑞純債債券A 1.0420 1.1922 1.0420 1.1922 0.0000 0.00%
2025-03-12 008206 國(guó)泰聚瑞純債債券A 1.0420 1.1922 1.0412 1.1914 0.0008 0.08%
2025-03-11 008206 國(guó)泰聚瑞純債債券A 1.0412 1.1914 1.0422 1.1924 -0.0010 -0.10%
2025-03-10 008206 國(guó)泰聚瑞純債債券A 1.0422 1.1924 1.0425 1.1927 -0.0003 -0.03%
2025-03-07 008206 國(guó)泰聚瑞純債債券A 1.0425 1.1927 1.0437 1.1939 -0.0012 -0.11%
2025-03-06 008206 國(guó)泰聚瑞純債債券A 1.0437 1.1939 1.0445 1.1947 -0.0008 -0.08%
2025-03-05 008206 國(guó)泰聚瑞純債債券A 1.0445 1.1947 1.0443 1.1945 0.0002 0.02%
2025-03-04 008206 國(guó)泰聚瑞純債債券A 1.0443 1.1945 1.0440 1.1942 0.0003 0.03%
2025-03-03 008206 國(guó)泰聚瑞純債債券A 1.0440 1.1942 1.0433 1.1935 0.0007 0.07%
2025-02-28 008206 國(guó)泰聚瑞純債債券A 1.0433 1.1935 1.0431 1.1933 0.0002 0.02%
2025-02-27 008206 國(guó)泰聚瑞純債債券A 1.0431 1.1933 1.0436 1.1938 -0.0005 -0.05%
2025-02-26 008206 國(guó)泰聚瑞純債債券A 1.0436 1.1938 1.0435 1.1937 0.0001 0.01%
2025-02-25 008206 國(guó)泰聚瑞純債債券A 1.0435 1.1937 1.0434 1.1936 0.0001 0.01%
2025-02-24 008206 國(guó)泰聚瑞純債債券A 1.0434 1.1936 1.0445 1.1947 -0.0011 -0.11%
2025-02-21 008206 國(guó)泰聚瑞純債債券A 1.0445 1.1947 1.0453 1.1955 -0.0008 -0.08%
2025-02-20 008206 國(guó)泰聚瑞純債債券A 1.0453 1.1955 1.0463 1.1965 -0.0010 -0.10%
2025-02-19 008206 國(guó)泰聚瑞純債債券A 1.0463 1.1965 1.0457 1.1959 0.0006 0.06%
2025-02-18 008206 國(guó)泰聚瑞純債債券A 1.0457 1.1959 1.0463 1.1965 -0.0006 -0.06%
2025-02-17 008206 國(guó)泰聚瑞純債債券A 1.0463 1.1965 1.0473 1.1975 -0.0010 -0.10%
2025-02-14 008206 國(guó)泰聚瑞純債債券A 1.0473 1.1975 1.0481 1.1983 -0.0008 -0.08%
2025-02-13 008206 國(guó)泰聚瑞純債債券A 1.0481 1.1983 1.0481 1.1983 0.0000 0.00%
2025-02-12 008206 國(guó)泰聚瑞純債債券A 1.0481 1.1983 1.0481 1.1983 0.0000 0.00%
2025-02-11 008206 國(guó)泰聚瑞純債債券A 1.0481 1.1983 1.0479 1.1981 0.0002 0.02%
2025-02-10 008206 國(guó)泰聚瑞純債債券A 1.0479 1.1981 1.0483 1.1985 -0.0004 -0.04%
2025-02-07 008206 國(guó)泰聚瑞純債債券A 1.0483 1.1985 1.0483 1.1985 0.0000 0.00%
2025-02-06 008206 國(guó)泰聚瑞純債債券A 1.0483 1.1985 1.0479 1.1981 0.0004 0.04%
2025-02-05 008206 國(guó)泰聚瑞純債債券A 1.0479 1.1981 1.0467 1.1969 0.0012 0.11%
2025-01-27 008206 國(guó)泰聚瑞純債債券A 1.0467 1.1969 1.0454 1.1956 0.0013 0.12%
2025-01-22 008206 國(guó)泰聚瑞純債債券A 1.0456 1.1958 1.0456 1.1958 0.0000 0.00%
2025-01-14 008206 國(guó)泰聚瑞純債債券A 1.0457 1.1959 1.0449 1.1951 0.0008 0.08%
2025-01-13 008206 國(guó)泰聚瑞純債債券A 1.0449 1.1951 1.0461 1.1963 -0.0012 -0.11%
2025-01-10 008206 國(guó)泰聚瑞純債債券A 1.0461 1.1963 1.0460 1.1962 0.0001 0.01%
2025-01-09 008206 國(guó)泰聚瑞純債債券A 1.0460 1.1962 1.0469 1.1971 -0.0009 -0.09%
2025-01-08 008206 國(guó)泰聚瑞純債債券A 1.0469 1.1971 1.0469 1.1971 0.0000 0.00%
2025-01-07 008206 國(guó)泰聚瑞純債債券A 1.0469 1.1971 1.0473 1.1975 -0.0004 -0.04%
2025-01-06 008206 國(guó)泰聚瑞純債債券A 1.0473 1.1975 1.0468 1.1970 0.0005 0.05%
2025-01-03 008206 國(guó)泰聚瑞純債債券A 1.0468 1.1970 1.0461 1.1963 0.0007 0.07%
2025-01-02 008206 國(guó)泰聚瑞純債債券A 1.0461 1.1963 1.0443 1.1945 0.0018 0.17%
2024-12-31 008206 國(guó)泰聚瑞純債債券A 1.0443 1.1945 1.0431 1.1933 0.0012 0.12%
2024-12-26 008206 國(guó)泰聚瑞純債債券A 1.0419 1.1921 1.0419 1.1921 0.0000 0.00%
2024-12-25 008206 國(guó)泰聚瑞純債債券A 1.0419 1.1921 1.0423 1.1925 -0.0004 -0.04%
2024-12-24 008206 國(guó)泰聚瑞純債債券A 1.0423 1.1925 1.0427 1.1929 -0.0004 -0.04%
2024-12-23 008206 國(guó)泰聚瑞純債債券A 1.0427 1.1929 1.0424 1.1926 0.0003 0.03%
2024-12-20 008206 國(guó)泰聚瑞純債債券A 1.0424 1.1926 1.0416 1.1918 0.0008 0.08%
2024-12-19 008206 國(guó)泰聚瑞純債債券A 1.0416 1.1918 1.0421 1.1923 -0.0005 -0.05%
2024-12-18 008206 國(guó)泰聚瑞純債債券A 1.0421 1.1923 1.0428 1.1930 -0.0007 -0.07%
2024-12-17 008206 國(guó)泰聚瑞純債債券A 1.0428 1.1930 1.0430 1.1932 -0.0002 -0.02%
2024-12-16 008206 國(guó)泰聚瑞純債債券A 1.0430 1.1932 1.0420 1.1922 0.0010 0.10%
2024-12-13 008206 國(guó)泰聚瑞純債債券A 1.0420 1.1922 1.0408 1.1910 0.0012 0.12%
2024-12-12 008206 國(guó)泰聚瑞純債債券A 1.0408 1.1910 1.0404 1.1906 0.0004 0.04%
2024-12-11 008206 國(guó)泰聚瑞純債債券A 1.0404 1.1906 1.0406 1.1908 -0.0002 -0.02%
2024-12-10 008206 國(guó)泰聚瑞純債債券A 1.0406 1.1908 1.0390 1.1892 0.0016 0.15%
2024-12-09 008206 國(guó)泰聚瑞純債債券A 1.0390 1.1892 1.0387 1.1889 0.0003 0.03%
2024-12-06 008206 國(guó)泰聚瑞純債債券A 1.0387 1.1889 1.0384 1.1886 0.0003 0.03%
2024-12-05 008206 國(guó)泰聚瑞純債債券A 1.0384 1.1886 1.0380 1.1882 0.0004 0.04%
2024-12-04 008206 國(guó)泰聚瑞純債債券A 1.0380 1.1882 1.0372 1.1874 0.0008 0.08%
2024-12-03 008206 國(guó)泰聚瑞純債債券A 1.0372 1.1874 1.0369 1.1871 0.0003 0.03%
2024-12-02 008206 國(guó)泰聚瑞純債債券A 1.0369 1.1871 1.0351 1.1853 0.0018 0.17%
2024-11-29 008206 國(guó)泰聚瑞純債債券A 1.0351 1.1853 1.0344 1.1846 0.0007 0.07%
2024-11-28 008206 國(guó)泰聚瑞純債債券A 1.0344 1.1846 1.0340 1.1842 0.0004 0.04%
2024-11-27 008206 國(guó)泰聚瑞純債債券A 1.0340 1.1842 1.0336 1.1838 0.0004 0.04%
2024-11-26 008206 國(guó)泰聚瑞純債債券A 1.0336 1.1838 1.0331 1.1833 0.0005 0.05%
2024-11-25 008206 國(guó)泰聚瑞純債債券A 1.0331 1.1833 1.0324 1.1826 0.0007 0.07%
2024-11-22 008206 國(guó)泰聚瑞純債債券A 1.0324 1.1826 1.0319 1.1821 0.0005 0.05%
2024-11-21 008206 國(guó)泰聚瑞純債債券A 1.0319 1.1821 1.0314 1.1816 0.0005 0.05%
2024-11-20 008206 國(guó)泰聚瑞純債債券A 1.0314 1.1816 1.0311 1.1813 0.0003 0.03%
2024-11-19 008206 國(guó)泰聚瑞純債債券A 1.0311 1.1813 1.0310 1.1812 0.0001 0.01%
2024-11-18 008206 國(guó)泰聚瑞純債債券A 1.0310 1.1812 1.0306 1.1808 0.0004 0.04%
2024-11-15 008206 國(guó)泰聚瑞純債債券A 1.0306 1.1808 1.0303 1.1805 0.0003 0.03%
2024-11-14 008206 國(guó)泰聚瑞純債債券A 1.0303 1.1805 1.0300 1.1802 0.0003 0.03%
2024-11-13 008206 國(guó)泰聚瑞純債債券A 1.0300 1.1802 1.0298 1.1800 0.0002 0.02%
2024-11-12 008206 國(guó)泰聚瑞純債債券A 1.0298 1.1800 1.0292 1.1794 0.0006 0.06%
2024-11-11 008206 國(guó)泰聚瑞純債債券A 1.0292 1.1794 1.0288 1.1790 0.0004 0.04%
2024-11-08 008206 國(guó)泰聚瑞純債債券A 1.0288 1.1790 1.0286 1.1788 0.0002 0.02%
2024-11-07 008206 國(guó)泰聚瑞純債債券A 1.0286 1.1788 1.0282 1.1784 0.0004 0.04%
2024-11-06 008206 國(guó)泰聚瑞純債債券A 1.0282 1.1784 1.0279 1.1781 0.0003 0.03%
2024-11-05 008206 國(guó)泰聚瑞純債債券A 1.0279 1.1781 1.0277 1.1779 0.0002 0.02%
2024-11-04 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0273 1.1775 0.0004 0.04%
2024-11-01 008206 國(guó)泰聚瑞純債債券A 1.0273 1.1775 1.0265 1.1767 0.0008 0.08%
2024-10-31 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0262 1.1764 0.0003 0.03%
2024-10-30 008206 國(guó)泰聚瑞純債債券A 1.0262 1.1764 1.0263 1.1765 -0.0001 -0.01%
2024-10-29 008206 國(guó)泰聚瑞純債債券A 1.0263 1.1765 1.0263 1.1765 0.0000 0.00%
2024-10-28 008206 國(guó)泰聚瑞純債債券A 1.0263 1.1765 1.0265 1.1767 -0.0002 -0.02%
2024-10-25 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0267 1.1769 -0.0002 -0.02%
2024-10-24 008206 國(guó)泰聚瑞純債債券A 1.0267 1.1769 1.0267 1.1769 0.0000 0.00%
2024-10-23 008206 國(guó)泰聚瑞純債債券A 1.0267 1.1769 1.0276 1.1778 -0.0009 -0.09%
2024-10-22 008206 國(guó)泰聚瑞純債債券A 1.0276 1.1778 1.0282 1.1784 -0.0006 -0.06%
2024-10-21 008206 國(guó)泰聚瑞純債債券A 1.0282 1.1784 1.0278 1.1780 0.0004 0.04%
2024-10-18 008206 國(guó)泰聚瑞純債債券A 1.0278 1.1780 1.0277 1.1779 0.0001 0.01%
2024-10-17 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0270 1.1772 0.0007 0.07%
2024-10-16 008206 國(guó)泰聚瑞純債債券A 1.0270 1.1772 1.0265 1.1767 0.0005 0.05%
2024-10-15 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0253 1.1755 0.0012 0.12%
2024-10-14 008206 國(guó)泰聚瑞純債債券A 1.0253 1.1755 1.0223 1.1725 0.0030 0.29%
2024-10-11 008206 國(guó)泰聚瑞純債債券A 1.0223 1.1725 1.0206 1.1708 0.0017 0.17%
2024-10-10 008206 國(guó)泰聚瑞純債債券A 1.0206 1.1708 1.0197 1.1699 0.0009 0.09%
2024-10-09 008206 國(guó)泰聚瑞純債債券A 1.0197 1.1699 1.0221 1.1723 -0.0024 -0.23%
2024-10-08 008206 國(guó)泰聚瑞純債債券A 1.0221 1.1723 1.0235 1.1737 -0.0014 -0.14%
2024-09-30 008206 國(guó)泰聚瑞純債債券A 1.0235 1.1737 1.0262 1.1764 -0.0027 -0.26%
2024-09-27 008206 國(guó)泰聚瑞純債債券A 1.0262 1.1764 1.0280 1.1782 -0.0018 -0.18%
2024-09-26 008206 國(guó)泰聚瑞純債債券A 1.0280 1.1782 1.0282 1.1784 -0.0002 -0.02%
2024-09-25 008206 國(guó)泰聚瑞純債債券A 1.0282 1.1784 1.0277 1.1779 0.0005 0.05%
2024-09-24 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0277 1.1779 0.0000 0.00%
2024-09-23 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0277 1.1779 0.0000 0.00%
2024-09-20 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0279 1.1781 -0.0002 -0.02%
2024-09-19 008206 國(guó)泰聚瑞純債債券A 1.0279 1.1781 1.0280 1.1782 -0.0001 -0.01%
2024-09-18 008206 國(guó)泰聚瑞純債債券A 1.0280 1.1782 1.0274 1.1776 0.0006 0.06%
2024-09-13 008206 國(guó)泰聚瑞純債債券A 1.0274 1.1776 1.0273 1.1775 0.0001 0.01%
2024-09-12 008206 國(guó)泰聚瑞純債債券A 1.0273 1.1775 1.0271 1.1773 0.0002 0.02%
2024-09-11 008206 國(guó)泰聚瑞純債債券A 1.0271 1.1773 1.0270 1.1772 0.0001 0.01%
2024-09-10 008206 國(guó)泰聚瑞純債債券A 1.0270 1.1772 1.0271 1.1773 -0.0001 -0.01%
2024-09-09 008206 國(guó)泰聚瑞純債債券A 1.0271 1.1773 1.0268 1.1770 0.0003 0.03%
2024-09-06 008206 國(guó)泰聚瑞純債債券A 1.0268 1.1770 1.0267 1.1769 0.0001 0.01%
2024-09-05 008206 國(guó)泰聚瑞純債債券A 1.0267 1.1769 1.0264 1.1766 0.0003 0.03%
2024-09-04 008206 國(guó)泰聚瑞純債債券A 1.0264 1.1766 1.0260 1.1762 0.0004 0.04%
2024-09-03 008206 國(guó)泰聚瑞純債債券A 1.0260 1.1762 1.0257 1.1759 0.0003 0.03%
2024-09-02 008206 國(guó)泰聚瑞純債債券A 1.0257 1.1759 1.0248 1.1750 0.0009 0.09%
2024-08-30 008206 國(guó)泰聚瑞純債債券A 1.0248 1.1750 1.0246 1.1748 0.0002 0.02%
2024-08-29 008206 國(guó)泰聚瑞純債債券A 1.0246 1.1748 1.0243 1.1745 0.0003 0.03%
2024-08-28 008206 國(guó)泰聚瑞純債債券A 1.0243 1.1745 1.0241 1.1743 0.0002 0.02%
2024-08-27 008206 國(guó)泰聚瑞純債債券A 1.0241 1.1743 1.0255 1.1757 -0.0014 -0.14%
2024-08-26 008206 國(guó)泰聚瑞純債債券A 1.0255 1.1757 1.0260 1.1762 -0.0005 -0.05%
2024-08-23 008206 國(guó)泰聚瑞純債債券A 1.0260 1.1762 1.0264 1.1766 -0.0004 -0.04%
2024-08-22 008206 國(guó)泰聚瑞純債債券A 1.0264 1.1766 1.0263 1.1765 0.0001 0.01%
2024-08-21 008206 國(guó)泰聚瑞純債債券A 1.0263 1.1765 1.0268 1.1770 -0.0005 -0.05%
2024-08-20 008206 國(guó)泰聚瑞純債債券A 1.0268 1.1770 1.0267 1.1769 0.0001 0.01%
2024-08-19 008206 國(guó)泰聚瑞純債債券A 1.0267 1.1769 1.0266 1.1768 0.0001 0.01%
2024-08-16 008206 國(guó)泰聚瑞純債債券A 1.0266 1.1768 1.0265 1.1767 0.0001 0.01%
2024-08-15 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0265 1.1767 0.0000 0.00%
2024-08-14 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0257 1.1759 0.0008 0.08%
2024-08-13 008206 國(guó)泰聚瑞純債債券A 1.0257 1.1759 1.0256 1.1758 0.0001 0.01%
2024-08-12 008206 國(guó)泰聚瑞純債債券A 1.0256 1.1758 1.0268 1.1770 -0.0012 -0.12%
2024-08-09 008206 國(guó)泰聚瑞純債債券A 1.0268 1.1770 1.0275 1.1777 -0.0007 -0.07%
2024-08-08 008206 國(guó)泰聚瑞純債債券A 1.0275 1.1777 1.0279 1.1781 -0.0004 -0.04%
2024-08-07 008206 國(guó)泰聚瑞純債債券A 1.0279 1.1781 1.0276 1.1778 0.0003 0.03%
2024-08-06 008206 國(guó)泰聚瑞純債債券A 1.0276 1.1778 1.0277 1.1779 -0.0001 -0.01%
2024-08-05 008206 國(guó)泰聚瑞純債債券A 1.0277 1.1779 1.0272 1.1774 0.0005 0.05%
2024-08-02 008206 國(guó)泰聚瑞純債債券A 1.0272 1.1774 1.0268 1.1770 0.0004 0.04%
2024-07-31 008206 國(guó)泰聚瑞純債債券A 1.0265 1.1767 1.0262 1.1764 0.0003 0.03%
2024-07-30 008206 國(guó)泰聚瑞純債債券A 1.0262 1.1764 1.0258 1.1760 0.0004 0.04%
2024-07-29 008206 國(guó)泰聚瑞純債債券A 1.0258 1.1760 1.0250 1.1752 0.0008 0.08%
2024-07-26 008206 國(guó)泰聚瑞純債債券A 1.0250 1.1752 1.0247 1.1749 0.0003 0.03%
2024-07-25 008206 國(guó)泰聚瑞純債債券A 1.0247 1.1749 1.0241 1.1743 0.0006 0.06%
2024-07-24 008206 國(guó)泰聚瑞純債債券A 1.0241 1.1743 1.0236 1.1738 0.0005 0.05%
2024-07-23 008206 國(guó)泰聚瑞純債債券A 1.0236 1.1738 1.0232 1.1734 0.0004 0.04%
2024-07-22 008206 國(guó)泰聚瑞純債債券A 1.0232 1.1734 1.0225 1.1727 0.0007 0.07%
2024-07-19 008206 國(guó)泰聚瑞純債債券A 1.0225 1.1727 1.0223 1.1725 0.0002 0.02%
2024-07-18 008206 國(guó)泰聚瑞純債債券A 1.0223 1.1725 1.0223 1.1725 0.0000 0.00%
2024-07-17 008206 國(guó)泰聚瑞純債債券A 1.0223 1.1725 1.0222 1.1724 0.0001 0.01%
2024-07-16 008206 國(guó)泰聚瑞純債債券A 1.0222 1.1724 1.0220 1.1722 0.0002 0.02%
2024-07-15 008206 國(guó)泰聚瑞純債債券A 1.0220 1.1722 1.0216 1.1718 0.0004 0.04%
2024-07-12 008206 國(guó)泰聚瑞純債債券A 1.0216 1.1718 1.0212 1.1714 0.0004 0.04%
2024-07-11 008206 國(guó)泰聚瑞純債債券A 1.0212 1.1714 1.0210 1.1712 0.0002 0.02%
2024-07-10 008206 國(guó)泰聚瑞純債債券A 1.0210 1.1712 1.0209 1.1711 0.0001 0.01%
2024-07-09 008206 國(guó)泰聚瑞純債債券A 1.0209 1.1711 1.0205 1.1707 0.0004 0.04%
2024-07-08 008206 國(guó)泰聚瑞純債債券A 1.0205 1.1707 1.0209 1.1711 -0.0004 -0.04%
2024-07-05 008206 國(guó)泰聚瑞純債債券A 1.0209 1.1711 1.0210 1.1712 -0.0001 -0.01%
2024-07-04 008206 國(guó)泰聚瑞純債債券A 1.0210 1.1712 1.0208 1.1710 0.0002 0.02%
2024-07-03 008206 國(guó)泰聚瑞純債債券A 1.0208 1.1710 1.0205 1.1707 0.0003 0.03%
2024-07-02 008206 國(guó)泰聚瑞純債債券A 1.0205 1.1707 1.0203 1.1705 0.0002 0.02%
2024-07-01 008206 國(guó)泰聚瑞純債債券A 1.0203 1.1705 1.0204 1.1706 -0.0001 -0.01%
2024-06-28 008206 國(guó)泰聚瑞純債債券A 1.0204 1.1706 1.0202 1.1704 0.0002 0.02%
2024-06-27 008206 國(guó)泰聚瑞純債債券A 1.0202 1.1704 1.0200 1.1702 0.0002 0.02%
2024-06-26 008206 國(guó)泰聚瑞純債債券A 1.0200 1.1702 1.0198 1.1700 0.0002 0.02%
2024-06-25 008206 國(guó)泰聚瑞純債債券A 1.0198 1.1700 1.0197 1.1699 0.0001 0.01%
2024-06-24 008206 國(guó)泰聚瑞純債債券A 1.0197 1.1699 1.0195 1.1697 0.0002 0.02%
2024-06-21 008206 國(guó)泰聚瑞純債債券A 1.0195 1.1697 1.0196 1.1698 -0.0001 -0.01%
2024-06-20 008206 國(guó)泰聚瑞純債債券A 1.0196 1.1698 1.0194 1.1696 0.0002 0.02%
2024-06-19 008206 國(guó)泰聚瑞純債債券A 1.0194 1.1696 1.0193 1.1695 0.0001 0.01%
2024-06-18 008206 國(guó)泰聚瑞純債債券A 1.0193 1.1695 1.0190 1.1692 0.0003 0.03%
2024-06-17 008206 國(guó)泰聚瑞純債債券A 1.0190 1.1692 1.0187 1.1689 0.0003 0.03%
2024-06-14 008206 國(guó)泰聚瑞純債債券A 1.0187 1.1689 1.0184 1.1686 0.0003 0.03%
2024-06-13 008206 國(guó)泰聚瑞純債債券A 1.0184 1.1686 1.0182 1.1684 0.0002 0.02%
2024-06-12 008206 國(guó)泰聚瑞純債債券A 1.0182 1.1684 1.0181 1.1683 0.0001 0.01%
2024-06-11 008206 國(guó)泰聚瑞純債債券A 1.0181 1.1683 1.0176 1.1678 0.0005 0.05%
2024-06-07 008206 國(guó)泰聚瑞純債債券A 1.0176 1.1678 1.0172 1.1674 0.0004 0.04%
2024-06-06 008206 國(guó)泰聚瑞純債債券A 1.0172 1.1674 1.0168 1.1670 0.0004 0.04%
2024-06-05 008206 國(guó)泰聚瑞純債債券A 1.0168 1.1670 1.0165 1.1667 0.0003 0.03%
2024-06-04 008206 國(guó)泰聚瑞純債債券A 1.0165 1.1667 1.0163 1.1665 0.0002 0.02%
2024-06-03 008206 國(guó)泰聚瑞純債債券A 1.0163 1.1665 1.0160 1.1662 0.0003 0.03%
2024-05-31 008206 國(guó)泰聚瑞純債債券A 1.0160 1.1662 1.0158 1.1660 0.0002 0.02%
2024-05-30 008206 國(guó)泰聚瑞純債債券A 1.0158 1.1660 1.0156 1.1658 0.0002 0.02%
2024-05-29 008206 國(guó)泰聚瑞純債債券A 1.0156 1.1658 1.0152 1.1654 0.0004 0.04%
2024-05-28 008206 國(guó)泰聚瑞純債債券A 1.0152 1.1654 1.0150 1.1652 0.0002 0.02%
2024-05-27 008206 國(guó)泰聚瑞純債債券A 1.0150 1.1652 1.0147 1.1649 0.0003 0.03%
2024-05-24 008206 國(guó)泰聚瑞純債債券A 1.0147 1.1649 1.0145 1.1647 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%