搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(shí)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
近半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: -
近半年,國泰惠富純債債券C(016931)基金累計收益率2.37%
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
2025-05-22 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%
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%