國泰惠富純債債券C基金凈值查詢(016931)
今天最新凈值
1.0622
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1352
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.5876億
- 最近資產(chǎn)：32.69億
- 基金公司：
- 基金經(jīng)理：索峰 黃志翔 胡智磊
近一季,國泰惠富純債債券C(016931)基金累計收益率0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016931 |
國泰惠富純債債券C |
1.0624 |
1.1354 |
1.0622 |
1.1352 |
0.0002 |
0.02% |
| 2025-05-22 |
016931 |
國泰惠富純債債券C |
1.0622 |
1.1352 |
1.0622 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-21 |
016931 |
國泰惠富純債債券C |
1.0622 |
1.1352 |
1.0622 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-20 |
016931 |
國泰惠富純債債券C |
1.0622 |
1.1352 |
1.0622 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-19 |
016931 |
國泰惠富純債債券C |
1.0622 |
1.1352 |
1.0618 |
1.1348 |
0.0004 |
0.04% |
| 2025-05-16 |
016931 |
國泰惠富純債債券C |
1.0618 |
1.1348 |
1.0619 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016931 |
國泰惠富純債債券C |
1.0619 |
1.1349 |
1.0626 |
1.1356 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016931 |
國泰惠富純債債券C |
1.0626 |
1.1356 |
1.0630 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016931 |
國泰惠富純債債券C |
1.0630 |
1.1360 |
1.0619 |
1.1349 |
0.0011 |
0.10% |
| 2025-05-12 |
016931 |
國泰惠富純債債券C |
1.0619 |
1.1349 |
1.0637 |
1.1367 |
-0.0018 |
-0.17% |
|
|
| 2025-05-09 |
016931 |
國泰惠富純債債券C |
1.0637 |
1.1367 |
1.0636 |
1.1366 |
0.0001 |
0.01% |
| 2025-05-08 |
016931 |
國泰惠富純債債券C |
1.0636 |
1.1366 |
1.0619 |
1.1349 |
0.0017 |
0.16% |
| 2025-05-07 |
016931 |
國泰惠富純債債券C |
1.0619 |
1.1349 |
1.0625 |
1.1355 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016931 |
國泰惠富純債債券C |
1.0625 |
1.1355 |
1.0627 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-04-30 |
016931 |
國泰惠富純債債券C |
1.0627 |
1.1357 |
1.0621 |
1.1351 |
0.0006 |
0.06% |
| 2025-04-29 |
016931 |
國泰惠富純債債券C |
1.0621 |
1.1351 |
1.0605 |
1.1335 |
0.0016 |
0.15% |
| 2025-04-28 |
016931 |
國泰惠富純債債券C |
1.0605 |
1.1335 |
1.0596 |
1.1326 |
0.0009 |
0.08% |
| 2025-04-25 |
016931 |
國泰惠富純債債券C |
1.0596 |
1.1326 |
1.0593 |
1.1323 |
0.0003 |
0.03% |
| 2025-04-24 |
016931 |
國泰惠富純債債券C |
1.0593 |
1.1323 |
1.0594 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016931 |
國泰惠富純債債券C |
1.0594 |
1.1324 |
1.0602 |
1.1332 |
-0.0008 |
-0.08% |
| 2025-04-22 |
016931 |
國泰惠富純債債券C |
1.0602 |
1.1332 |
1.0593 |
1.1323 |
0.0009 |
0.08% |
| 2025-04-21 |
016931 |
國泰惠富純債債券C |
1.0593 |
1.1323 |
1.0602 |
1.1332 |
-0.0009 |
-0.08% |
| 2025-04-18 |
016931 |
國泰惠富純債債券C |
1.0602 |
1.1332 |
1.0601 |
1.1331 |
0.0001 |
0.01% |
| 2025-04-17 |
016931 |
國泰惠富純債債券C |
1.0601 |
1.1331 |
1.0608 |
1.1338 |
-0.0007 |
-0.07% |
| 2025-04-16 |
016931 |
國泰惠富純債債券C |
1.0608 |
1.1338 |
1.0603 |
1.1333 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
016931 |
國泰惠富純債債券C |
1.0603 |
1.1333 |
1.0607 |
1.1337 |
-0.0004 |
-0.04% |
| 2025-04-14 |
016931 |
國泰惠富純債債券C |
1.0607 |
1.1337 |
1.0610 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-04-11 |
016931 |
國泰惠富純債債券C |
1.0610 |
1.1340 |
1.0606 |
1.1336 |
0.0004 |
0.04% |
| 2025-04-10 |
016931 |
國泰惠富純債債券C |
1.0606 |
1.1336 |
1.0596 |
1.1326 |
0.0010 |
0.09% |
| 2025-04-09 |
016931 |
國泰惠富純債債券C |
1.0596 |
1.1326 |
1.0593 |
1.1323 |
0.0003 |
0.03% |
| 2025-04-08 |
016931 |
國泰惠富純債債券C |
1.0593 |
1.1323 |
1.0619 |
1.1349 |
-0.0026 |
-0.24% |
| 2025-04-07 |
016931 |
國泰惠富純債債券C |
1.0619 |
1.1349 |
1.0589 |
1.1319 |
0.0030 |
0.28% |
| 2025-04-03 |
016931 |
國泰惠富純債債券C |
1.0589 |
1.1319 |
1.0561 |
1.1291 |
0.0028 |
0.27% |
| 2025-04-02 |
016931 |
國泰惠富純債債券C |
1.0561 |
1.1291 |
1.0554 |
1.1284 |
0.0007 |
0.07% |
| 2025-04-01 |
016931 |
國泰惠富純債債券C |
1.0554 |
1.1284 |
1.0558 |
1.1288 |
-0.0004 |
-0.04% |
| 2025-03-31 |
016931 |
國泰惠富純債債券C |
1.0558 |
1.1288 |
1.0557 |
1.1287 |
0.0001 |
0.01% |
| 2025-03-28 |
016931 |
國泰惠富純債債券C |
1.0557 |
1.1287 |
1.0558 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016931 |
國泰惠富純債債券C |
1.0558 |
1.1288 |
1.0560 |
1.1290 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016931 |
國泰惠富純債債券C |
1.0560 |
1.1290 |
1.0551 |
1.1281 |
0.0009 |
0.09% |
| 2025-03-25 |
016931 |
國泰惠富純債債券C |
1.0551 |
1.1281 |
1.0545 |
1.1275 |
0.0006 |
0.06% |
| 2025-03-24 |
016931 |
國泰惠富純債債券C |
1.0545 |
1.1275 |
1.0543 |
1.1273 |
0.0002 |
0.02% |
| 2025-03-21 |
016931 |
國泰惠富純債債券C |
1.0543 |
1.1273 |
1.0551 |
1.1281 |
-0.0008 |
-0.08% |
| 2025-03-20 |
016931 |
國泰惠富純債債券C |
1.0551 |
1.1281 |
1.0541 |
1.1271 |
0.0010 |
0.09% |
| 2025-03-19 |
016931 |
國泰惠富純債債券C |
1.0541 |
1.1271 |
1.0536 |
1.1266 |
0.0005 |
0.05% |
| 2025-03-18 |
016931 |
國泰惠富純債債券C |
1.0536 |
1.1266 |
1.0527 |
1.1257 |
0.0009 |
0.09% |
| 2025-03-17 |
016931 |
國泰惠富純債債券C |
1.0527 |
1.1257 |
1.0553 |
1.1283 |
-0.0026 |
-0.25% |
| 2025-03-14 |
016931 |
國泰惠富純債債券C |
1.0553 |
1.1283 |
1.0542 |
1.1272 |
0.0011 |
0.10% |
| 2025-03-13 |
016931 |
國泰惠富純債債券C |
1.0542 |
1.1272 |
1.0542 |
1.1272 |
0.0000 |
0.00% |
| 2025-03-12 |
016931 |
國泰惠富純債債券C |
1.0542 |
1.1272 |
1.0526 |
1.1256 |
0.0016 |
0.15% |
| 2025-03-11 |
016931 |
國泰惠富純債債券C |
1.0526 |
1.1256 |
1.0542 |
1.1272 |
-0.0016 |
-0.15% |
| 2025-03-10 |
016931 |
國泰惠富純債債券C |
1.0542 |
1.1272 |
1.0543 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016931 |
國泰惠富純債債券C |
1.0543 |
1.1273 |
1.0557 |
1.1287 |
-0.0014 |
-0.13% |
| 2025-03-06 |
016931 |
國泰惠富純債債券C |
1.0557 |
1.1287 |
1.0586 |
1.1316 |
-0.0029 |
-0.27% |
| 2025-03-05 |
016931 |
國泰惠富純債債券C |
1.0586 |
1.1316 |
1.0578 |
1.1308 |
0.0008 |
0.08% |
| 2025-03-04 |
016931 |
國泰惠富純債債券C |
1.0578 |
1.1308 |
1.0582 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016931 |
國泰惠富純債債券C |
1.0582 |
1.1312 |
1.0560 |
1.1290 |
0.0022 |
0.21% |
| 2025-02-28 |
016931 |
國泰惠富純債債券C |
1.0560 |
1.1290 |
1.0539 |
1.1269 |
0.0021 |
0.20% |
| 2025-02-27 |
016931 |
國泰惠富純債債券C |
1.0539 |
1.1269 |
1.0557 |
1.1287 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016931 |
國泰惠富純債債券C |
1.0557 |
1.1287 |
1.0547 |
1.1277 |
0.0010 |
0.09% |
| 2025-02-25 |
016931 |
國泰惠富純債債券C |
1.0547 |
1.1277 |
1.0540 |
1.1270 |
0.0007 |
0.07% |
| 2025-02-24 |
016931 |
國泰惠富純債債券C |
1.0540 |
1.1270 |
1.0553 |
1.1283 |
-0.0013 |
-0.12% |
