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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰惠盈純債債券C基金凈值查詢(016930)

今天最新凈值 1.0605 -0.0010 -0.0900% 2025-05-22
盤中實(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
近半年國泰惠盈純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰惠盈純債債券C(016930)基金累計(jì)收益率1.85%
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 016930 國泰惠盈純債債券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 國泰惠盈純債債券C 1.0605 1.1055 1.0607 1.1057 -0.0002 -0.02%
2025-04-23 016930 國泰惠盈純債債券C 1.0607 1.1057 1.0627 1.1077 -0.0020 -0.19%
2025-04-22 016930 國泰惠盈純債債券C 1.0627 1.1077 1.0609 1.1059 0.0018 0.17%
2025-04-21 016930 國泰惠盈純債債券C 1.0609 1.1059 1.0624 1.1074 -0.0015 -0.14%
2025-04-18 016930 國泰惠盈純債債券C 1.0624 1.1074 1.0627 1.1077 -0.0003 -0.03%
2025-04-17 016930 國泰惠盈純債債券C 1.0627 1.1077 1.0655 1.1105 -0.0028 -0.26%
2025-04-16 016930 國泰惠盈純債債券C 1.0655 1.1105 1.0657 1.1107 -0.0002 -0.02%
2025-04-15 016930 國泰惠盈純債債券C 1.0657 1.1107 1.0657 1.1107 0.0000 0.00%
2025-04-14 016930 國泰惠盈純債債券C 1.0657 1.1107 1.0655 1.1105 0.0002 0.02%
2025-04-11 016930 國泰惠盈純債債券C 1.0655 1.1105 1.0656 1.1106 -0.0001 -0.01%
2025-04-10 016930 國泰惠盈純債債券C 1.0656 1.1106 1.0660 1.1110 -0.0004 -0.04%
2025-04-09 016930 國泰惠盈純債債券C 1.0660 1.1110 1.0658 1.1108 0.0002 0.02%
2025-04-08 016930 國泰惠盈純債債券C 1.0658 1.1108 1.0693 1.1143 -0.0035 -0.33%
2025-04-07 016930 國泰惠盈純債債券C 1.0693 1.1143 1.0607 1.1057 0.0086 0.81%
2025-04-03 016930 國泰惠盈純債債券C 1.0607 1.1057 1.0530 1.0980 0.0077 0.73%
2025-04-02 016930 國泰惠盈純債債券C 1.0530 1.0980 1.0492 1.0942 0.0038 0.36%
2025-04-01 016930 國泰惠盈純債債券C 1.0492 1.0942 1.0490 1.0940 0.0002 0.02%
2025-03-31 016930 國泰惠盈純債債券C 1.0490 1.0940 1.0487 1.0937 0.0003 0.03%
2025-03-28 016930 國泰惠盈純債債券C 1.0487 1.0937 1.0500 1.0950 -0.0013 -0.12%
2025-03-27 016930 國泰惠盈純債債券C 1.0500 1.0950 1.0508 1.0958 -0.0008 -0.08%
2025-03-26 016930 國泰惠盈純債債券C 1.0508 1.0958 1.0482 1.0932 0.0026 0.25%
2025-03-25 016930 國泰惠盈純債債券C 1.0482 1.0932 1.0460 1.0910 0.0022 0.21%
2025-03-24 016930 國泰惠盈純債債券C 1.0460 1.0910 1.0441 1.0891 0.0019 0.18%
2025-03-21 016930 國泰惠盈純債債券C 1.0441 1.0891 1.0451 1.0901 -0.0010 -0.10%
2025-03-20 016930 國泰惠盈純債債券C 1.0451 1.0901 1.0400 1.0850 0.0051 0.49%
2025-03-19 016930 國泰惠盈純債債券C 1.0400 1.0850 1.0387 1.0837 0.0013 0.13%
2025-03-18 016930 國泰惠盈純債債券C 1.0387 1.0837 1.0384 1.0834 0.0003 0.03%
2025-03-17 016930 國泰惠盈純債債券C 1.0384 1.0834 1.0459 1.0909 -0.0075 -0.72%
2025-03-14 016930 國泰惠盈純債債券C 1.0459 1.0909 1.0455 1.0905 0.0004 0.04%
2025-03-13 016930 國泰惠盈純債債券C 1.0455 1.0905 1.0468 1.0918 -0.0013 -0.12%
2025-03-12 016930 國泰惠盈純債債券C 1.0468 1.0918 1.0441 1.0891 0.0027 0.26%
2025-03-11 016930 國泰惠盈純債債券C 1.0441 1.0891 1.0497 1.0947 -0.0056 -0.53%
2025-03-10 016930 國泰惠盈純債債券C 1.0497 1.0947 1.0507 1.0957 -0.0010 -0.10%
2025-03-07 016930 國泰惠盈純債債券C 1.0507 1.0957 1.0551 1.1001 -0.0044 -0.42%
2025-03-06 016930 國泰惠盈純債債券C 1.0551 1.1001 1.0588 1.1038 -0.0037 -0.35%
2025-03-05 016930 國泰惠盈純債債券C 1.0588 1.1038 1.0580 1.1030 0.0008 0.08%
2025-03-04 016930 國泰惠盈純債債券C 1.0580 1.1030 1.0588 1.1038 -0.0008 -0.08%
2025-03-03 016930 國泰惠盈純債債券C 1.0588 1.1038 1.0569 1.1019 0.0019 0.18%
2025-02-28 016930 國泰惠盈純債債券C 1.0569 1.1019 1.0544 1.0994 0.0025 0.24%
2025-02-27 016930 國泰惠盈純債債券C 1.0544 1.0994 1.0568 1.1018 -0.0024 -0.23%
2025-02-26 016930 國泰惠盈純債債券C 1.0568 1.1018 1.0563 1.1013 0.0005 0.05%
2025-02-25 016930 國泰惠盈純債債券C 1.0563 1.1013 1.0539 1.0989 0.0024 0.23%
2025-02-24 016930 國泰惠盈純債債券C 1.0539 1.0989 1.0578 1.1028 -0.0039 -0.37%
2025-02-21 016930 國泰惠盈純債債券C 1.0578 1.1028 1.0610 1.1060 -0.0032 -0.30%
2025-02-20 016930 國泰惠盈純債債券C 1.0610 1.1060 1.0641 1.1091 -0.0031 -0.29%
2025-02-19 016930 國泰惠盈純債債券C 1.0641 1.1091 1.0623 1.1073 0.0018 0.17%
2025-02-18 016930 國泰惠盈純債債券C 1.0623 1.1073 1.0624 1.1074 -0.0001 -0.01%
2025-02-17 016930 國泰惠盈純債債券C 1.0624 1.1074 1.0653 1.1103 -0.0029 -0.27%
2025-02-14 016930 國泰惠盈純債債券C 1.0653 1.1103 1.0668 1.1118 -0.0015 -0.14%
2025-02-13 016930 國泰惠盈純債債券C 1.0668 1.1118 1.0666 1.1116 0.0002 0.02%
2025-02-12 016930 國泰惠盈純債債券C 1.0666 1.1116 1.0668 1.1118 -0.0002 -0.02%
2025-02-11 016930 國泰惠盈純債債券C 1.0668 1.1118 1.0661 1.1111 0.0007 0.07%
2025-02-10 016930 國泰惠盈純債債券C 1.0661 1.1111 1.0677 1.1127 -0.0016 -0.15%
2025-02-07 016930 國泰惠盈純債債券C 1.0677 1.1127 1.0680 1.1130 -0.0003 -0.03%
2025-02-06 016930 國泰惠盈純債債券C 1.0680 1.1130 1.0674 1.1124 0.0006 0.06%
2025-02-05 016930 國泰惠盈純債債券C 1.0674 1.1124 1.0656 1.1106 0.0018 0.17%
2025-01-27 016930 國泰惠盈純債債券C 1.0656 1.1106 1.0636 1.1086 0.0020 0.19%
2025-01-22 016930 國泰惠盈純債債券C 1.0635 1.1085 1.0638 1.1088 -0.0003 -0.03%
2025-01-14 016930 國泰惠盈純債債券C 1.0640 1.1090 1.0616 1.1066 0.0024 0.23%
2025-01-13 016930 國泰惠盈純債債券C 1.0616 1.1066 1.0634 1.1084 -0.0018 -0.17%
2025-01-10 016930 國泰惠盈純債債券C 1.0634 1.1084 1.0625 1.1075 0.0009 0.08%
2025-01-09 016930 國泰惠盈純債債券C 1.0625 1.1075 1.0642 1.1092 -0.0017 -0.16%
2025-01-08 016930 國泰惠盈純債債券C 1.0642 1.1092 1.0646 1.1096 -0.0004 -0.04%
2025-01-07 016930 國泰惠盈純債債券C 1.0646 1.1096 1.0659 1.1109 -0.0013 -0.12%
2025-01-06 016930 國泰惠盈純債債券C 1.0659 1.1109 1.0654 1.1104 0.0005 0.05%
2025-01-03 016930 國泰惠盈純債債券C 1.0654 1.1104 1.0653 1.1103 0.0001 0.01%
2025-01-02 016930 國泰惠盈純債債券C 1.0653 1.1103 1.0619 1.1069 0.0034 0.32%
2024-12-31 016930 國泰惠盈純債債券C 1.0619 1.1069 1.0599 1.1049 0.0020 0.19%
2024-12-26 016930 國泰惠盈純債債券C 1.0583 1.1033 1.0567 1.1017 0.0016 0.15%
2024-12-25 016930 國泰惠盈純債債券C 1.0567 1.1017 1.0577 1.1027 -0.0010 -0.09%
2024-12-24 016930 國泰惠盈純債債券C 1.0577 1.1027 1.0594 1.1044 -0.0017 -0.16%
2024-12-23 016930 國泰惠盈純債債券C 1.0594 1.1044 1.0592 1.1042 0.0002 0.02%
2024-12-20 016930 國泰惠盈純債債券C 1.0592 1.1042 1.0570 1.1020 0.0022 0.21%
2024-12-19 016930 國泰惠盈純債債券C 1.0570 1.1020 1.0567 1.1017 0.0003 0.03%
2024-12-18 016930 國泰惠盈純債債券C 1.0567 1.1017 1.0577 1.1027 -0.0010 -0.09%
2024-12-17 016930 國泰惠盈純債債券C 1.0577 1.1027 1.0579 1.1029 -0.0002 -0.02%
2024-12-16 016930 國泰惠盈純債債券C 1.0579 1.1029 1.0568 1.1018 0.0011 0.10%
2024-12-13 016930 國泰惠盈純債債券C 1.0568 1.1018 1.0557 1.1007 0.0011 0.10%
2024-12-12 016930 國泰惠盈純債債券C 1.0557 1.1007 1.0552 1.1002 0.0005 0.05%
2024-12-11 016930 國泰惠盈純債債券C 1.0552 1.1002 1.0550 1.1000 0.0002 0.02%
2024-12-10 016930 國泰惠盈純債債券C 1.0550 1.1000 1.0517 1.0967 0.0033 0.31%
2024-12-09 016930 國泰惠盈純債債券C 1.0517 1.0967 1.0499 1.0949 0.0018 0.17%
2024-12-06 016930 國泰惠盈純債債券C 1.0499 1.0949 1.0503 1.0953 -0.0004 -0.04%
2024-12-05 016930 國泰惠盈純債債券C 1.0503 1.0953 1.0500 1.0950 0.0003 0.03%
2024-12-04 016930 國泰惠盈純債債券C 1.0500 1.0950 1.0487 1.0937 0.0013 0.12%
2024-12-03 016930 國泰惠盈純債債券C 1.0487 1.0937 1.0487 1.0937 0.0000 0.00%
2024-12-02 016930 國泰惠盈純債債券C 1.0487 1.0937 1.0464 1.0914 0.0023 0.22%
2024-11-29 016930 國泰惠盈純債債券C 1.0464 1.0914 1.0457 1.0907 0.0007 0.07%
2024-11-28 016930 國泰惠盈純債債券C 1.0457 1.0907 1.0445 1.0895 0.0012 0.11%
2024-11-27 016930 國泰惠盈純債債券C 1.0445 1.0895 1.0446 1.0896 -0.0001 -0.01%
2024-11-26 016930 國泰惠盈純債債券C 1.0446 1.0896 1.0445 1.0895 0.0001 0.01%
2024-11-25 016930 國泰惠盈純債債券C 1.0445 1.0895 1.0435 1.0885 0.0010 0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%