國(guó)泰合融純債債券A(國(guó)泰合融純債債券)基金凈值查詢(008207)
今天最新凈值
1.1051
0.0004 0.0400%
2025-05-21
- 累計(jì)凈值：1.2165
- 成立日期：2019-12-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：104.8974億
- 最近資產(chǎn)：73.86億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：索峰 韓哲昊 劉嵩揚(yáng) 魏偉
今年以來國(guó)泰合融純債債券A|國(guó)泰合融純債債券基金凈值查詢
今年以來,國(guó)泰合融純債債券A(008207)基金累計(jì)收益率0.80%
| 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 |
008207 |
國(guó)泰合融純債債券A |
1.1053 |
1.2167 |
1.1051 |
1.2165 |
0.0002 |
0.02% |
| 2025-05-20 |
008207 |
國(guó)泰合融純債債券A |
1.1051 |
1.2165 |
1.1047 |
1.2161 |
0.0004 |
0.04% |
| 2025-05-19 |
008207 |
國(guó)泰合融純債債券A |
1.1047 |
1.2161 |
1.1043 |
1.2157 |
0.0004 |
0.04% |
| 2025-05-16 |
008207 |
國(guó)泰合融純債債券A |
1.1043 |
1.2157 |
1.1045 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008207 |
國(guó)泰合融純債債券A |
1.1045 |
1.2159 |
1.1043 |
1.2157 |
0.0002 |
0.02% |
| 2025-05-14 |
008207 |
國(guó)泰合融純債債券A |
1.1043 |
1.2157 |
1.1043 |
1.2157 |
0.0000 |
0.00% |
| 2025-05-13 |
008207 |
國(guó)泰合融純債債券A |
1.1043 |
1.2157 |
1.1039 |
1.2153 |
0.0004 |
0.04% |
| 2025-05-12 |
008207 |
國(guó)泰合融純債債券A |
1.1039 |
1.2153 |
1.1043 |
1.2157 |
-0.0004 |
-0.04% |
| 2025-05-09 |
008207 |
國(guó)泰合融純債債券A |
1.1043 |
1.2157 |
1.1038 |
1.2152 |
0.0005 |
0.05% |
| 2025-05-08 |
008207 |
國(guó)泰合融純債債券A |
1.1038 |
1.2152 |
1.1030 |
1.2144 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
008207 |
國(guó)泰合融純債債券A |
1.1030 |
1.2144 |
1.1029 |
1.2143 |
0.0001 |
0.01% |
| 2025-05-06 |
008207 |
國(guó)泰合融純債債券A |
1.1029 |
1.2143 |
1.1025 |
1.2139 |
0.0004 |
0.04% |
| 2025-04-30 |
008207 |
國(guó)泰合融純債債券A |
1.1025 |
1.2139 |
1.1022 |
1.2136 |
0.0003 |
0.03% |
| 2025-04-29 |
008207 |
國(guó)泰合融純債債券A |
1.1022 |
1.2136 |
1.1016 |
1.2130 |
0.0006 |
0.05% |
| 2025-04-28 |
008207 |
國(guó)泰合融純債債券A |
1.1016 |
1.2130 |
1.1013 |
1.2127 |
0.0003 |
0.03% |
| 2025-04-25 |
008207 |
國(guó)泰合融純債債券A |
1.1013 |
1.2127 |
1.1014 |
1.2128 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008207 |
國(guó)泰合融純債債券A |
1.1014 |
1.2128 |
1.1017 |
1.2131 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008207 |
國(guó)泰合融純債債券A |
1.1017 |
1.2131 |
1.1022 |
1.2136 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008207 |
國(guó)泰合融純債債券A |
1.1022 |
1.2136 |
1.1020 |
1.2134 |
0.0002 |
0.02% |
| 2025-04-21 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1020 |
1.2134 |
0.0000 |
0.00% |
| 2025-04-18 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1020 |
1.2134 |
0.0000 |
0.00% |
| 2025-04-17 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1022 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008207 |
國(guó)泰合融純債債券A |
1.1022 |
1.2136 |
1.1020 |
1.2134 |
0.0002 |
0.02% |
| 2025-04-15 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1020 |
1.2134 |
0.0000 |
0.00% |
| 2025-04-14 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1018 |
1.2132 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008207 |
國(guó)泰合融純債債券A |
1.1018 |
1.2132 |
1.1018 |
1.2132 |
0.0000 |
0.00% |
| 2025-04-10 |
008207 |
國(guó)泰合融純債債券A |
1.1018 |
1.2132 |
1.1020 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1020 |
1.2134 |
0.0000 |
0.00% |
| 2025-04-08 |
008207 |
國(guó)泰合融純債債券A |
1.1020 |
1.2134 |
1.1026 |
1.2140 |
-0.0006 |
-0.05% |
| 2025-04-07 |
008207 |
國(guó)泰合融純債債券A |
1.1026 |
1.2140 |
1.1006 |
1.2120 |
0.0020 |
0.18% |
| 2025-04-03 |
008207 |
國(guó)泰合融純債債券A |
1.1006 |
1.2120 |
1.0992 |
1.2106 |
0.0014 |
0.13% |
| 2025-04-02 |
008207 |
國(guó)泰合融純債債券A |
1.0992 |
1.2106 |
1.0986 |
1.2100 |
0.0006 |
0.05% |
| 2025-04-01 |
008207 |
國(guó)泰合融純債債券A |
1.0986 |
1.2100 |
1.0984 |
1.2098 |
0.0002 |
0.02% |
| 2025-03-31 |
008207 |
國(guó)泰合融純債債券A |
1.0984 |
1.2098 |
1.0981 |
1.2095 |
0.0003 |
0.03% |
| 2025-03-28 |
008207 |
國(guó)泰合融純債債券A |
1.0981 |
1.2095 |
1.0979 |
1.2093 |
0.0002 |
0.02% |
| 2025-03-27 |
008207 |
國(guó)泰合融純債債券A |
1.0979 |
1.2093 |
1.0975 |
1.2089 |
0.0004 |
0.04% |
| 2025-03-26 |
008207 |
國(guó)泰合融純債債券A |
1.0975 |
1.2089 |
1.0972 |
1.2086 |
0.0003 |
0.03% |
| 2025-03-25 |
008207 |
國(guó)泰合融純債債券A |
1.0972 |
1.2086 |
1.0966 |
1.2080 |
0.0006 |
0.05% |
| 2025-03-24 |
008207 |
國(guó)泰合融純債債券A |
1.0966 |
1.2080 |
1.0960 |
1.2074 |
0.0006 |
0.05% |
| 2025-03-21 |
008207 |
國(guó)泰合融純債債券A |
1.0960 |
1.2074 |
1.0954 |
1.2068 |
0.0006 |
0.05% |
| 2025-03-20 |
008207 |
國(guó)泰合融純債債券A |
1.0954 |
1.2068 |
1.0945 |
1.2059 |
0.0009 |
0.08% |
| 2025-03-19 |
008207 |
國(guó)泰合融純債債券A |
1.0945 |
1.2059 |
1.0940 |
1.2054 |
0.0005 |
0.05% |
| 2025-03-18 |
008207 |
國(guó)泰合融純債債券A |
1.0940 |
1.2054 |
1.0938 |
1.2052 |
0.0002 |
0.02% |
| 2025-03-17 |
008207 |
國(guó)泰合融純債債券A |
1.0938 |
1.2052 |
1.0943 |
1.2057 |
-0.0005 |
-0.05% |
| 2025-03-14 |
008207 |
國(guó)泰合融純債債券A |
1.0943 |
1.2057 |
1.0940 |
1.2054 |
0.0003 |
0.03% |
| 2025-03-13 |
008207 |
國(guó)泰合融純債債券A |
1.0940 |
1.2054 |
1.0933 |
1.2047 |
0.0007 |
0.06% |
| 2025-03-12 |
008207 |
國(guó)泰合融純債債券A |
1.0933 |
1.2047 |
1.0928 |
1.2042 |
0.0005 |
0.05% |
| 2025-03-11 |
008207 |
國(guó)泰合融純債債券A |
1.0928 |
1.2042 |
1.0938 |
1.2052 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008207 |
國(guó)泰合融純債債券A |
1.0938 |
1.2052 |
1.0941 |
1.2055 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008207 |
國(guó)泰合融純債債券A |
1.0941 |
1.2055 |
1.0953 |
1.2067 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008207 |
國(guó)泰合融純債債券A |
1.0953 |
1.2067 |
1.0956 |
1.2070 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008207 |
國(guó)泰合融純債債券A |
1.0956 |
1.2070 |
1.0956 |
1.2070 |
0.0000 |
0.00% |
| 2025-03-04 |
008207 |
國(guó)泰合融純債債券A |
1.0956 |
1.2070 |
1.0954 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-03 |
008207 |
國(guó)泰合融純債債券A |
1.0954 |
1.2068 |
1.0949 |
1.2063 |
0.0005 |
0.05% |
| 2025-02-28 |
008207 |
國(guó)泰合融純債債券A |
1.0949 |
1.2063 |
1.0949 |
1.2063 |
0.0000 |
0.00% |
| 2025-02-27 |
008207 |
國(guó)泰合融純債債券A |
1.0949 |
1.2063 |
1.0953 |
1.2067 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008207 |
國(guó)泰合融純債債券A |
1.0953 |
1.2067 |
1.0951 |
1.2065 |
0.0002 |
0.02% |
| 2025-02-25 |
008207 |
國(guó)泰合融純債債券A |
1.0951 |
1.2065 |
1.0953 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008207 |
國(guó)泰合融純債債券A |
1.0953 |
1.2067 |
1.0965 |
1.2079 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008207 |
國(guó)泰合融純債債券A |
1.0965 |
1.2079 |
1.0969 |
1.2083 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008207 |
國(guó)泰合融純債債券A |
1.0969 |
1.2083 |
1.0975 |
1.2089 |
-0.0006 |
-0.05% |
| 2025-02-19 |
008207 |
國(guó)泰合融純債債券A |
1.0975 |
1.2089 |
1.0974 |
1.2088 |
0.0001 |
0.01% |
| 2025-02-18 |
008207 |
國(guó)泰合融純債債券A |
1.0974 |
1.2088 |
1.0980 |
1.2094 |
-0.0006 |
-0.05% |
| 2025-02-17 |
008207 |
國(guó)泰合融純債債券A |
1.0980 |
1.2094 |
1.1164 |
1.2098 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008207 |
國(guó)泰合融純債債券A |
1.1164 |
1.2098 |
1.1167 |
1.2101 |
-0.0003 |
-0.03% |
| 2025-02-13 |
008207 |
國(guó)泰合融純債債券A |
1.1167 |
1.2101 |
1.1166 |
1.2100 |
0.0001 |
0.01% |
| 2025-02-12 |
008207 |
國(guó)泰合融純債債券A |
1.1166 |
1.2100 |
1.1166 |
1.2100 |
0.0000 |
0.00% |
| 2025-02-11 |
008207 |
國(guó)泰合融純債債券A |
1.1166 |
1.2100 |
1.1166 |
1.2100 |
0.0000 |
0.00% |
| 2025-02-10 |
008207 |
國(guó)泰合融純債債券A |
1.1166 |
1.2100 |
1.1169 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008207 |
國(guó)泰合融純債債券A |
1.1169 |
1.2103 |
1.1165 |
1.2099 |
0.0004 |
0.04% |
| 2025-02-06 |
008207 |
國(guó)泰合融純債債券A |
1.1165 |
1.2099 |
1.1160 |
1.2094 |
0.0005 |
0.04% |
| 2025-02-05 |
008207 |
國(guó)泰合融純債債券A |
1.1160 |
1.2094 |
1.1153 |
1.2087 |
0.0007 |
0.06% |
| 2025-01-27 |
008207 |
國(guó)泰合融純債債券A |
1.1153 |
1.2087 |
1.1143 |
1.2077 |
0.0010 |
0.09% |
| 2025-01-22 |
008207 |
國(guó)泰合融純債債券A |
1.1147 |
1.2081 |
1.1144 |
1.2078 |
0.0003 |
0.03% |
| 2025-01-14 |
008207 |
國(guó)泰合融純債債券A |
1.1152 |
1.2086 |
1.1153 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008207 |
國(guó)泰合融純債債券A |
1.1153 |
1.2087 |
1.1156 |
1.2090 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008207 |
國(guó)泰合融純債債券A |
1.1156 |
1.2090 |
1.1157 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008207 |
國(guó)泰合融純債債券A |
1.1157 |
1.2091 |
1.1162 |
1.2096 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008207 |
國(guó)泰合融純債債券A |
1.1162 |
1.2096 |
1.1161 |
1.2095 |
0.0001 |
0.01% |
| 2025-01-07 |
008207 |
國(guó)泰合融純債債券A |
1.1161 |
1.2095 |
1.1162 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008207 |
國(guó)泰合融純債債券A |
1.1162 |
1.2096 |
1.1158 |
1.2092 |
0.0004 |
0.04% |
| 2025-01-03 |
008207 |
國(guó)泰合融純債債券A |
1.1158 |
1.2092 |
1.1154 |
1.2088 |
0.0004 |
0.04% |
| 2025-01-02 |
008207 |
國(guó)泰合融純債債券A |
1.1154 |
1.2088 |
1.1143 |
1.2077 |
0.0011 |
0.10% |
