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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% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近一年國泰惠富純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰惠富純債債券C(016931)基金累計收益率3.82%
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 當日增長值 當日增長率
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%
2025-02-21 016931 國泰惠富純債債券C 1.0553 1.1283 1.0563 1.1293 -0.0010 -0.09%
2025-02-20 016931 國泰惠富純債債券C 1.0563 1.1293 1.0579 1.1309 -0.0016 -0.15%
2025-02-19 016931 國泰惠富純債債券C 1.0579 1.1309 1.0570 1.1300 0.0009 0.09%
2025-02-18 016931 國泰惠富純債債券C 1.0570 1.1300 1.0578 1.1308 -0.0008 -0.08%
2025-02-17 016931 國泰惠富純債債券C 1.0578 1.1308 1.0594 1.1324 -0.0016 -0.15%
2025-02-14 016931 國泰惠富純債債券C 1.0594 1.1324 1.0606 1.1336 -0.0012 -0.11%
2025-02-13 016931 國泰惠富純債債券C 1.0606 1.1336 1.0612 1.1342 -0.0006 -0.06%
2025-02-12 016931 國泰惠富純債債券C 1.0612 1.1342 1.0617 1.1347 -0.0005 -0.05%
2025-02-11 016931 國泰惠富純債債券C 1.0617 1.1347 1.0612 1.1342 0.0005 0.05%
2025-02-10 016931 國泰惠富純債債券C 1.0612 1.1342 1.0634 1.1364 -0.0022 -0.21%
2025-02-07 016931 國泰惠富純債債券C 1.0634 1.1364 1.0639 1.1369 -0.0005 -0.05%
2025-02-06 016931 國泰惠富純債債券C 1.0639 1.1369 1.0628 1.1358 0.0011 0.10%
2025-02-05 016931 國泰惠富純債債券C 1.0628 1.1358 1.0619 1.1349 0.0009 0.08%
2025-01-27 016931 國泰惠富純債債券C 1.0619 1.1349 1.0605 1.1335 0.0014 0.13%
2025-01-22 016931 國泰惠富純債債券C 1.0617 1.1347 1.0618 1.1348 -0.0001 -0.01%
2025-01-14 016931 國泰惠富純債債券C 1.0623 1.1353 1.0609 1.1339 0.0014 0.13%
2025-01-13 016931 國泰惠富純債債券C 1.0609 1.1339 1.0623 1.1353 -0.0014 -0.13%
2025-01-10 016931 國泰惠富純債債券C 1.0623 1.1353 1.0623 1.1353 0.0000 0.00%
2025-01-09 016931 國泰惠富純債債券C 1.0623 1.1353 1.0635 1.1365 -0.0012 -0.11%
2025-01-08 016931 國泰惠富純債債券C 1.0635 1.1365 1.0637 1.1367 -0.0002 -0.02%
2025-01-07 016931 國泰惠富純債債券C 1.0637 1.1367 1.0651 1.1381 -0.0014 -0.13%
2025-01-06 016931 國泰惠富純債債券C 1.0651 1.1381 1.0653 1.1383 -0.0002 -0.02%
2025-01-03 016931 國泰惠富純債債券C 1.0653 1.1383 1.0643 1.1373 0.0010 0.09%
2025-01-02 016931 國泰惠富純債債券C 1.0643 1.1373 1.0625 1.1355 0.0018 0.17%
2024-12-31 016931 國泰惠富純債債券C 1.0625 1.1355 1.0617 1.1347 0.0008 0.08%
2024-12-26 016931 國泰惠富純債債券C 1.0610 1.1340 1.0600 1.1330 0.0010 0.09%
2024-12-25 016931 國泰惠富純債債券C 1.0600 1.1330 1.0615 1.1345 -0.0015 -0.14%
2024-12-24 016931 國泰惠富純債債券C 1.0615 1.1345 1.0625 1.1355 -0.0010 -0.09%
2024-12-23 016931 國泰惠富純債債券C 1.0625 1.1355 1.0622 1.1352 0.0003 0.03%
2024-12-20 016931 國泰惠富純債債券C 1.0622 1.1352 1.0600 1.1330 0.0022 0.21%
2024-12-19 016931 國泰惠富純債債券C 1.0600 1.1330 1.0589 1.1319 0.0011 0.10%
2024-12-18 016931 國泰惠富純債債券C 1.0589 1.1319 1.0600 1.1330 -0.0011 -0.10%
2024-12-17 016931 國泰惠富純債債券C 1.0600 1.1330 1.0606 1.1336 -0.0006 -0.06%
2024-12-16 016931 國泰惠富純債債券C 1.0606 1.1336 1.0591 1.1321 0.0015 0.14%
2024-12-13 016931 國泰惠富純債債券C 1.0591 1.1321 1.0569 1.1299 0.0022 0.21%
2024-12-12 016931 國泰惠富純債債券C 1.0569 1.1299 1.0554 1.1284 0.0015 0.14%
2024-12-11 016931 國泰惠富純債債券C 1.0554 1.1284 1.0547 1.1277 0.0007 0.07%
2024-12-10 016931 國泰惠富純債債券C 1.0547 1.1277 1.0507 1.1237 0.0040 0.38%
2024-12-09 016931 國泰惠富純債債券C 1.0507 1.1237 1.0484 1.1214 0.0023 0.22%
2024-12-06 016931 國泰惠富純債債券C 1.0484 1.1214 1.0489 1.1219 -0.0005 -0.05%
2024-12-05 016931 國泰惠富純債債券C 1.0489 1.1219 1.0490 1.1220 -0.0001 -0.01%
2024-12-04 016931 國泰惠富純債債券C 1.0490 1.1220 1.0474 1.1204 0.0016 0.15%
2024-12-03 016931 國泰惠富純債債券C 1.0474 1.1204 1.0478 1.1208 -0.0004 -0.04%
2024-12-02 016931 國泰惠富純債債券C 1.0478 1.1208 1.0448 1.1178 0.0030 0.29%
2024-11-29 016931 國泰惠富純債債券C 1.0448 1.1178 1.0435 1.1165 0.0013 0.12%
2024-11-28 016931 國泰惠富純債債券C 1.0435 1.1165 1.0419 1.1149 0.0016 0.15%
2024-11-27 016931 國泰惠富純債債券C 1.0419 1.1149 1.0419 1.1149 0.0000 0.00%
2024-11-26 016931 國泰惠富純債債券C 1.0419 1.1149 1.0420 1.1150 -0.0001 -0.01%
2024-11-25 016931 國泰惠富純債債券C 1.0420 1.1150 1.0411 1.1141 0.0009 0.09%
2024-11-22 016931 國泰惠富純債債券C 1.0411 1.1141 1.0411 1.1141 0.0000 0.00%
2024-11-21 016931 國泰惠富純債債券C 1.0411 1.1141 1.0402 1.1132 0.0009 0.09%
2024-11-20 016931 國泰惠富純債債券C 1.0402 1.1132 1.0403 1.1133 -0.0001 -0.01%
2024-11-19 016931 國泰惠富純債債券C 1.0403 1.1133 1.0397 1.1127 0.0006 0.06%
2024-11-18 016931 國泰惠富純債債券C 1.0397 1.1127 1.0405 1.1135 -0.0008 -0.08%
2024-11-15 016931 國泰惠富純債債券C 1.0405 1.1135 1.0405 1.1135 0.0000 0.00%
2024-11-14 016931 國泰惠富純債債券C 1.0405 1.1135 1.0400 1.1130 0.0005 0.05%
2024-11-13 016931 國泰惠富純債債券C 1.0400 1.1130 1.0408 1.1138 -0.0008 -0.08%
2024-11-12 016931 國泰惠富純債債券C 1.0408 1.1138 1.0396 1.1126 0.0012 0.12%
2024-11-11 016931 國泰惠富純債債券C 1.0396 1.1126 1.0390 1.1120 0.0006 0.06%
2024-11-08 016931 國泰惠富純債債券C 1.0390 1.1120 1.0388 1.1118 0.0002 0.02%
2024-11-07 016931 國泰惠富純債債券C 1.0388 1.1118 1.0379 1.1109 0.0009 0.09%
2024-11-06 016931 國泰惠富純債債券C 1.0379 1.1109 1.0384 1.1114 -0.0005 -0.05%
2024-11-05 016931 國泰惠富純債債券C 1.0384 1.1114 1.0378 1.1108 0.0006 0.06%
2024-11-04 016931 國泰惠富純債債券C 1.0378 1.1108 1.0376 1.1106 0.0002 0.02%
2024-11-01 016931 國泰惠富純債債券C 1.0376 1.1106 1.0371 1.1101 0.0005 0.05%
2024-10-31 016931 國泰惠富純債債券C 1.0371 1.1101 1.0360 1.1090 0.0011 0.11%
2024-10-30 016931 國泰惠富純債債券C 1.0360 1.1090 1.0362 1.1092 -0.0002 -0.02%
2024-10-29 016931 國泰惠富純債債券C 1.0362 1.1092 1.0360 1.1090 0.0002 0.02%
2024-10-28 016931 國泰惠富純債債券C 1.0360 1.1090 1.0362 1.1092 -0.0002 -0.02%
2024-10-25 016931 國泰惠富純債債券C 1.0362 1.1092 1.0358 1.1088 0.0004 0.04%
2024-10-24 016931 國泰惠富純債債券C 1.0358 1.1088 1.0358 1.1088 0.0000 0.00%
2024-10-23 016931 國泰惠富純債債券C 1.0358 1.1088 1.0364 1.1094 -0.0006 -0.06%
2024-10-22 016931 國泰惠富純債債券C 1.0364 1.1094 1.0375 1.1105 -0.0011 -0.11%
2024-10-21 016931 國泰惠富純債債券C 1.0375 1.1105 1.0377 1.1107 -0.0002 -0.02%
2024-10-18 016931 國泰惠富純債債券C 1.0377 1.1107 1.0386 1.1116 -0.0009 -0.09%
2024-10-17 016931 國泰惠富純債債券C 1.0386 1.1116 1.0373 1.1103 0.0013 0.13%
2024-10-16 016931 國泰惠富純債債券C 1.0373 1.1103 1.0379 1.1109 -0.0006 -0.06%
2024-10-15 016931 國泰惠富純債債券C 1.0379 1.1109 1.0372 1.1102 0.0007 0.07%
2024-10-14 016931 國泰惠富純債債券C 1.0372 1.1102 1.0367 1.1097 0.0005 0.05%
2024-10-11 016931 國泰惠富純債債券C 1.0367 1.1097 1.0360 1.1090 0.0007 0.07%
2024-10-10 016931 國泰惠富純債債券C 1.0360 1.1090 1.0335 1.1065 0.0025 0.24%
2024-10-09 016931 國泰惠富純債債券C 1.0335 1.1065 1.0325 1.1055 0.0010 0.10%
2024-10-08 016931 國泰惠富純債債券C 1.0325 1.1055 1.0349 1.1079 -0.0024 -0.23%
2024-09-30 016931 國泰惠富純債債券C 1.0349 1.1079 1.0368 1.1098 -0.0019 -0.18%
2024-09-27 016931 國泰惠富純債債券C 1.0368 1.1098 1.0418 1.1148 -0.0050 -0.48%
2024-09-26 016931 國泰惠富純債債券C 1.0418 1.1148 1.0435 1.1165 -0.0017 -0.16%
2024-09-25 016931 國泰惠富純債債券C 1.0435 1.1165 1.0415 1.1145 0.0020 0.19%
2024-09-24 016931 國泰惠富純債債券C 1.0415 1.1145 1.0426 1.1156 -0.0011 -0.11%
2024-09-23 016931 國泰惠富純債債券C 1.0426 1.1156 1.0425 1.1155 0.0001 0.01%
2024-09-20 016931 國泰惠富純債債券C 1.0425 1.1155 1.0420 1.1150 0.0005 0.05%
2024-09-19 016931 國泰惠富純債債券C 1.0420 1.1150 1.0423 1.1153 -0.0003 -0.03%
2024-09-18 016931 國泰惠富純債債券C 1.0423 1.1153 1.0619 1.1149 0.0004 0.04%
2024-09-13 016931 國泰惠富純債債券C 1.0619 1.1149 1.0613 1.1143 0.0006 0.06%
2024-09-12 016931 國泰惠富純債債券C 1.0613 1.1143 1.0613 1.1143 0.0000 0.00%
2024-09-11 016931 國泰惠富純債債券C 1.0613 1.1143 1.0605 1.1135 0.0008 0.08%
2024-09-10 016931 國泰惠富純債債券C 1.0605 1.1135 1.0598 1.1128 0.0007 0.07%
2024-09-09 016931 國泰惠富純債債券C 1.0598 1.1128 1.0588 1.1118 0.0010 0.09%
2024-09-06 016931 國泰惠富純債債券C 1.0588 1.1118 1.0587 1.1117 0.0001 0.01%
2024-09-05 016931 國泰惠富純債債券C 1.0587 1.1117 1.0584 1.1114 0.0003 0.03%
2024-09-04 016931 國泰惠富純債債券C 1.0584 1.1114 1.0577 1.1107 0.0007 0.07%
2024-09-03 016931 國泰惠富純債債券C 1.0577 1.1107 1.0571 1.1101 0.0006 0.06%
2024-09-02 016931 國泰惠富純債債券C 1.0571 1.1101 1.0556 1.1086 0.0015 0.14%
2024-08-30 016931 國泰惠富純債債券C 1.0556 1.1086 1.0554 1.1084 0.0002 0.02%
2024-08-29 016931 國泰惠富純債債券C 1.0554 1.1084 1.0557 1.1087 -0.0003 -0.03%
2024-08-28 016931 國泰惠富純債債券C 1.0557 1.1087 1.0542 1.1072 0.0015 0.14%
2024-08-27 016931 國泰惠富純債債券C 1.0542 1.1072 1.0562 1.1092 -0.0020 -0.19%
2024-08-26 016931 國泰惠富純債債券C 1.0562 1.1092 1.0564 1.1094 -0.0002 -0.02%
2024-08-23 016931 國泰惠富純債債券C 1.0564 1.1094 1.0559 1.1089 0.0005 0.05%
2024-08-22 016931 國泰惠富純債債券C 1.0559 1.1089 1.0553 1.1083 0.0006 0.06%
2024-08-21 016931 國泰惠富純債債券C 1.0553 1.1083 1.0551 1.1081 0.0002 0.02%
2024-08-20 016931 國泰惠富純債債券C 1.0551 1.1081 1.0550 1.1080 0.0001 0.01%
2024-08-19 016931 國泰惠富純債債券C 1.0550 1.1080 1.0546 1.1076 0.0004 0.04%
2024-08-16 016931 國泰惠富純債債券C 1.0546 1.1076 1.0543 1.1073 0.0003 0.03%
2024-08-15 016931 國泰惠富純債債券C 1.0543 1.1073 1.0554 1.1084 -0.0011 -0.10%
2024-08-14 016931 國泰惠富純債債券C 1.0554 1.1084 1.0543 1.1073 0.0011 0.10%
2024-08-13 016931 國泰惠富純債債券C 1.0543 1.1073 1.0533 1.1063 0.0010 0.09%
2024-08-12 016931 國泰惠富純債債券C 1.0533 1.1063 1.0560 1.1090 -0.0027 -0.26%
2024-08-09 016931 國泰惠富純債債券C 1.0560 1.1090 1.0577 1.1107 -0.0017 -0.16%
2024-08-08 016931 國泰惠富純債債券C 1.0577 1.1107 1.0598 1.1128 -0.0021 -0.20%
2024-08-07 016931 國泰惠富純債債券C 1.0598 1.1128 1.0592 1.1122 0.0006 0.06%
2024-08-06 016931 國泰惠富純債債券C 1.0592 1.1122 1.0596 1.1126 -0.0004 -0.04%
2024-08-05 016931 國泰惠富純債債券C 1.0596 1.1126 1.0591 1.1121 0.0005 0.05%
2024-08-02 016931 國泰惠富純債債券C 1.0591 1.1121 1.0587 1.1117 0.0004 0.04%
2024-07-31 016931 國泰惠富純債債券C 1.0578 1.1108 1.0572 1.1102 0.0006 0.06%
2024-07-30 016931 國泰惠富純債債券C 1.0572 1.1102 1.0566 1.1096 0.0006 0.06%
2024-07-29 016931 國泰惠富純債債券C 1.0566 1.1096 1.0551 1.1081 0.0015 0.14%
2024-07-26 016931 國泰惠富純債債券C 1.0551 1.1081 1.0545 1.1075 0.0006 0.06%
2024-07-25 016931 國泰惠富純債債券C 1.0545 1.1075 1.0538 1.1068 0.0007 0.07%
2024-07-24 016931 國泰惠富純債債券C 1.0538 1.1068 1.0538 1.1068 0.0000 0.00%
2024-07-23 016931 國泰惠富純債債券C 1.0538 1.1068 1.0527 1.1057 0.0011 0.10%
2024-07-22 016931 國泰惠富純債債券C 1.0527 1.1057 1.0511 1.1041 0.0016 0.15%
2024-07-19 016931 國泰惠富純債債券C 1.0511 1.1041 1.0505 1.1035 0.0006 0.06%
2024-07-18 016931 國泰惠富純債債券C 1.0505 1.1035 1.0509 1.1039 -0.0004 -0.04%
2024-07-17 016931 國泰惠富純債債券C 1.0509 1.1039 1.0508 1.1038 0.0001 0.01%
2024-07-16 016931 國泰惠富純債債券C 1.0508 1.1038 1.0507 1.1037 0.0001 0.01%
2024-07-15 016931 國泰惠富純債債券C 1.0507 1.1037 1.0502 1.1032 0.0005 0.05%
2024-07-12 016931 國泰惠富純債債券C 1.0502 1.1032 1.0500 1.1030 0.0002 0.02%
2024-07-11 016931 國泰惠富純債債券C 1.0500 1.1030 1.0497 1.1027 0.0003 0.03%
2024-07-10 016931 國泰惠富純債債券C 1.0497 1.1027 1.0496 1.1026 0.0001 0.01%
2024-07-09 016931 國泰惠富純債債券C 1.0496 1.1026 1.0490 1.1020 0.0006 0.06%
2024-07-08 016931 國泰惠富純債債券C 1.0490 1.1020 1.0497 1.1027 -0.0007 -0.07%
2024-07-05 016931 國泰惠富純債債券C 1.0497 1.1027 1.0510 1.1040 -0.0013 -0.12%
2024-07-04 016931 國泰惠富純債債券C 1.0510 1.1040 1.0514 1.1044 -0.0004 -0.04%
2024-07-03 016931 國泰惠富純債債券C 1.0514 1.1044 1.0508 1.1038 0.0006 0.06%
2024-07-02 016931 國泰惠富純債債券C 1.0508 1.1038 1.0494 1.1024 0.0014 0.13%
2024-07-01 016931 國泰惠富純債債券C 1.0494 1.1024 1.0520 1.1050 -0.0026 -0.25%
2024-06-28 016931 國泰惠富純債債券C 1.0520 1.1050 1.0520 1.1050 0.0000 0.00%
2024-06-27 016931 國泰惠富純債債券C 1.0520 1.1050 1.0508 1.1038 0.0012 0.11%
2024-06-26 016931 國泰惠富純債債券C 1.0508 1.1038 1.0502 1.1032 0.0006 0.06%
2024-06-25 016931 國泰惠富純債債券C 1.0502 1.1032 1.0496 1.1026 0.0006 0.06%
2024-06-24 016931 國泰惠富純債債券C 1.0496 1.1026 1.0490 1.1020 0.0006 0.06%
2024-06-21 016931 國泰惠富純債債券C 1.0490 1.1020 1.0494 1.1024 -0.0004 -0.04%
2024-06-20 016931 國泰惠富純債債券C 1.0494 1.1024 1.0493 1.1023 0.0001 0.01%
2024-06-19 016931 國泰惠富純債債券C 1.0493 1.1023 1.0482 1.1012 0.0011 0.10%
2024-06-18 016931 國泰惠富純債債券C 1.0482 1.1012 1.0476 1.1006 0.0006 0.06%
2024-06-17 016931 國泰惠富純債債券C 1.0476 1.1006 1.0478 1.1008 -0.0002 -0.02%
2024-06-14 016931 國泰惠富純債債券C 1.0478 1.1008 1.0473 1.1003 0.0005 0.05%
2024-06-13 016931 國泰惠富純債債券C 1.0473 1.1003 1.0472 1.1002 0.0001 0.01%
2024-06-12 016931 國泰惠富純債債券C 1.0472 1.1002 1.0473 1.1003 -0.0001 -0.01%
2024-06-11 016931 國泰惠富純債債券C 1.0473 1.1003 1.0469 1.0999 0.0004 0.04%
2024-06-07 016931 國泰惠富純債債券C 1.0469 1.0999 1.0470 1.1000 -0.0001 -0.01%
2024-06-06 016931 國泰惠富純債債券C 1.0470 1.1000 1.0469 1.0999 0.0001 0.01%
2024-06-05 016931 國泰惠富純債債券C 1.0469 1.0999 1.0462 1.0992 0.0007 0.07%
2024-06-04 016931 國泰惠富純債債券C 1.0462 1.0992 1.0460 1.0990 0.0002 0.02%
2024-06-03 016931 國泰惠富純債債券C 1.0460 1.0990 1.0633 1.0983 0.0007 0.07%
2024-05-31 016931 國泰惠富純債債券C 1.0633 1.0983 1.0635 1.0985 -0.0002 -0.02%
2024-05-30 016931 國泰惠富純債債券C 1.0635 1.0985 1.0636 1.0986 -0.0001 -0.01%
2024-05-29 016931 國泰惠富純債債券C 1.0636 1.0986 1.0633 1.0983 0.0003 0.03%
2024-05-28 016931 國泰惠富純債債券C 1.0633 1.0983 1.0629 1.0979 0.0004 0.04%
2024-05-27 016931 國泰惠富純債債券C 1.0629 1.0979 1.0626 1.0976 0.0003 0.03%
2024-05-24 016931 國泰惠富純債債券C 1.0626 1.0976 1.0627 1.0977 -0.0001 -0.01%
2024-05-23 016931 國泰惠富純債債券C 1.0627 1.0977 1.0623 1.0973 0.0004 0.04%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%