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(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
今年以來(lái)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
今年以來(lái),國(guó)泰聚瑞純債債券A(008206)基金累計(jì)收益率0.81%
| 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 |
| 2025-05-22 |
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% |
