國(guó)泰惠盈純債債券C基金凈值查詢(016930)
今天最新凈值
1.0605
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1055
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.5697億
- 最近資產(chǎn)：11.41億
- 基金公司：
- 基金經(jīng)理：黃志翔 茅利偉 李銘一
近一月,國(guó)泰惠盈純債債券C(016930)基金累計(jì)收益率-0.08%
| 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 |
| 2025-05-23 |
016930 |
國(guó)泰惠盈純債債券C |
1.0608 |
1.1058 |
1.0605 |
1.1055 |
0.0003 |
0.03% |
| 2025-05-22 |
016930 |
國(guó)泰惠盈純債債券C |
1.0605 |
1.1055 |
1.0605 |
1.1055 |
0.0000 |
0.00% |
| 2025-05-21 |
016930 |
國(guó)泰惠盈純債債券C |
1.0605 |
1.1055 |
1.0615 |
1.1065 |
-0.0010 |
-0.09% |
| 2025-05-20 |
016930 |
國(guó)泰惠盈純債債券C |
1.0615 |
1.1065 |
1.0621 |
1.1071 |
-0.0006 |
-0.06% |
| 2025-05-19 |
016930 |
國(guó)泰惠盈純債債券C |
1.0621 |
1.1071 |
1.0602 |
1.1052 |
0.0019 |
0.18% |
| 2025-05-16 |
016930 |
國(guó)泰惠盈純債債券C |
1.0602 |
1.1052 |
1.0600 |
1.1050 |
0.0002 |
0.02% |
| 2025-05-15 |
016930 |
國(guó)泰惠盈純債債券C |
1.0600 |
1.1050 |
1.0605 |
1.1055 |
-0.0005 |
-0.05% |
| 2025-05-14 |
016930 |
國(guó)泰惠盈純債債券C |
1.0605 |
1.1055 |
1.0606 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016930 |
國(guó)泰惠盈純債債券C |
1.0606 |
1.1056 |
1.0592 |
1.1042 |
0.0014 |
0.13% |
| 2025-05-12 |
016930 |
國(guó)泰惠盈純債債券C |
1.0592 |
1.1042 |
1.0649 |
1.1099 |
-0.0057 |
-0.54% |
|
|
| 2025-05-09 |
016930 |
國(guó)泰惠盈純債債券C |
1.0649 |
1.1099 |
1.0651 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-05-08 |
016930 |
國(guó)泰惠盈純債債券C |
1.0651 |
1.1101 |
1.0637 |
1.1087 |
0.0014 |
0.13% |
| 2025-05-07 |
016930 |
國(guó)泰惠盈純債債券C |
1.0637 |
1.1087 |
1.0657 |
1.1107 |
-0.0020 |
-0.19% |
| 2025-05-06 |
016930 |
國(guó)泰惠盈純債債券C |
1.0657 |
1.1107 |
1.0658 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016930 |
國(guó)泰惠盈純債債券C |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2025-04-29 |
016930 |
國(guó)泰惠盈純債債券C |
1.0658 |
1.1108 |
1.0635 |
1.1085 |
0.0023 |
0.22% |
| 2025-04-28 |
016930 |
國(guó)泰惠盈純債債券C |
1.0635 |
1.1085 |
1.0610 |
1.1060 |
0.0025 |
0.24% |
| 2025-04-25 |
016930 |
國(guó)泰惠盈純債債券C |
1.0610 |
1.1060 |
1.0605 |
1.1055 |
0.0005 |
0.05% |
| 2025-04-24 |
016930 |
國(guó)泰惠盈純債債券C |
1.0605 |
1.1055 |
1.0607 |
1.1057 |
-0.0002 |
-0.02% |
