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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)

國泰豐祺純債債券C基金凈值查詢(016932)

今天最新凈值 1.0619 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1138
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：74.7113億
  • 最近資產(chǎn)：77.64億
  • 基金公司：
  • 基金經(jīng)理：索峰 胡智磊
近一年國泰豐祺純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰豐祺純債債券C(016932)基金累計(jì)收益率4.00%
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 016932 國泰豐祺純債債券C 1.0619 1.1138 1.0619 1.1138 0.0000 0.00%
2025-05-21 016932 國泰豐祺純債債券C 1.0619 1.1138 1.0617 1.1136 0.0002 0.02%
2025-05-20 016932 國泰豐祺純債債券C 1.0617 1.1136 1.0619 1.1138 -0.0002 -0.02%
2025-05-19 016932 國泰豐祺純債債券C 1.0619 1.1138 1.0610 1.1129 0.0009 0.08%
2025-05-16 016932 國泰豐祺純債債券C 1.0610 1.1129 1.0611 1.1130 -0.0001 -0.01%
2025-05-15 016932 國泰豐祺純債債券C 1.0611 1.1130 1.0617 1.1136 -0.0006 -0.06%
2025-05-14 016932 國泰豐祺純債債券C 1.0617 1.1136 1.0622 1.1141 -0.0005 -0.05%
2025-05-13 016932 國泰豐祺純債債券C 1.0622 1.1141 1.0612 1.1131 0.0010 0.09%
2025-05-12 016932 國泰豐祺純債債券C 1.0612 1.1131 1.0629 1.1148 -0.0017 -0.16%
2025-05-09 016932 國泰豐祺純債債券C 1.0629 1.1148 1.0630 1.1149 -0.0001 -0.01%
2025-05-08 016932 國泰豐祺純債債券C 1.0630 1.1149 1.0616 1.1135 0.0014 0.13%
2025-05-07 016932 國泰豐祺純債債券C 1.0616 1.1135 1.0622 1.1141 -0.0006 -0.06%
2025-05-06 016932 國泰豐祺純債債券C 1.0622 1.1141 1.0625 1.1144 -0.0003 -0.03%
2025-04-30 016932 國泰豐祺純債債券C 1.0625 1.1144 1.0619 1.1138 0.0006 0.06%
2025-04-29 016932 國泰豐祺純債債券C 1.0619 1.1138 1.0600 1.1119 0.0019 0.18%
2025-04-28 016932 國泰豐祺純債債券C 1.0600 1.1119 1.0592 1.1111 0.0008 0.08%
2025-04-25 016932 國泰豐祺純債債券C 1.0592 1.1111 1.0591 1.1110 0.0001 0.01%
2025-04-24 016932 國泰豐祺純債債券C 1.0591 1.1110 1.0593 1.1112 -0.0002 -0.02%
2025-04-23 016932 國泰豐祺純債債券C 1.0593 1.1112 1.0602 1.1121 -0.0009 -0.08%
2025-04-22 016932 國泰豐祺純債債券C 1.0602 1.1121 1.0594 1.1113 0.0008 0.08%
2025-04-21 016932 國泰豐祺純債債券C 1.0594 1.1113 1.0604 1.1123 -0.0010 -0.09%
2025-04-18 016932 國泰豐祺純債債券C 1.0604 1.1123 1.0604 1.1123 0.0000 0.00%
2025-04-17 016932 國泰豐祺純債債券C 1.0604 1.1123 1.0614 1.1133 -0.0010 -0.09%
2025-04-16 016932 國泰豐祺純債債券C 1.0614 1.1133 1.0610 1.1129 0.0004 0.04%
2025-04-15 016932 國泰豐祺純債債券C 1.0610 1.1129 1.0612 1.1131 -0.0002 -0.02%
2025-04-14 016932 國泰豐祺純債債券C 1.0612 1.1131 1.0617 1.1136 -0.0005 -0.05%
2025-04-11 016932 國泰豐祺純債債券C 1.0617 1.1136 1.0615 1.1134 0.0002 0.02%
2025-04-10 016932 國泰豐祺純債債券C 1.0615 1.1134 1.0603 1.1122 0.0012 0.11%
2025-04-09 016932 國泰豐祺純債債券C 1.0603 1.1122 1.0597 1.1116 0.0006 0.06%
2025-04-08 016932 國泰豐祺純債債券C 1.0597 1.1116 1.0625 1.1144 -0.0028 -0.26%
2025-04-07 016932 國泰豐祺純債債券C 1.0625 1.1144 1.0590 1.1109 0.0035 0.33%
2025-04-03 016932 國泰豐祺純債債券C 1.0590 1.1109 1.0561 1.1080 0.0029 0.27%
2025-04-02 016932 國泰豐祺純債債券C 1.0561 1.1080 1.0553 1.1072 0.0008 0.08%
2025-04-01 016932 國泰豐祺純債債券C 1.0553 1.1072 1.0558 1.1077 -0.0005 -0.05%
2025-03-31 016932 國泰豐祺純債債券C 1.0558 1.1077 1.0557 1.1076 0.0001 0.01%
2025-03-28 016932 國泰豐祺純債債券C 1.0557 1.1076 1.0560 1.1079 -0.0003 -0.03%
2025-03-27 016932 國泰豐祺純債債券C 1.0560 1.1079 1.0561 1.1080 -0.0001 -0.01%
2025-03-26 016932 國泰豐祺純債債券C 1.0561 1.1080 1.0553 1.1072 0.0008 0.08%
2025-03-25 016932 國泰豐祺純債債券C 1.0553 1.1072 1.0550 1.1069 0.0003 0.03%
2025-03-24 016932 國泰豐祺純債債券C 1.0550 1.1069 1.0546 1.1065 0.0004 0.04%
2025-03-21 016932 國泰豐祺純債債券C 1.0546 1.1065 1.0554 1.1073 -0.0008 -0.08%
2025-03-20 016932 國泰豐祺純債債券C 1.0554 1.1073 1.0540 1.1059 0.0014 0.13%
2025-03-19 016932 國泰豐祺純債債券C 1.0540 1.1059 1.0535 1.1054 0.0005 0.05%
2025-03-18 016932 國泰豐祺純債債券C 1.0535 1.1054 1.0528 1.1047 0.0007 0.07%
2025-03-17 016932 國泰豐祺純債債券C 1.0528 1.1047 1.0553 1.1072 -0.0025 -0.24%
2025-03-14 016932 國泰豐祺純債債券C 1.0553 1.1072 1.0543 1.1062 0.0010 0.09%
2025-03-13 016932 國泰豐祺純債債券C 1.0543 1.1062 1.0543 1.1062 0.0000 0.00%
2025-03-12 016932 國泰豐祺純債債券C 1.0543 1.1062 1.0526 1.1045 0.0017 0.16%
2025-03-11 016932 國泰豐祺純債債券C 1.0526 1.1045 1.0542 1.1061 -0.0016 -0.15%
2025-03-10 016932 國泰豐祺純債債券C 1.0542 1.1061 1.0544 1.1063 -0.0002 -0.02%
2025-03-07 016932 國泰豐祺純債債券C 1.0544 1.1063 1.0557 1.1076 -0.0013 -0.12%
2025-03-06 016932 國泰豐祺純債債券C 1.0557 1.1076 1.0582 1.1101 -0.0025 -0.24%
2025-03-05 016932 國泰豐祺純債債券C 1.0582 1.1101 1.0575 1.1094 0.0007 0.07%
2025-03-04 016932 國泰豐祺純債債券C 1.0575 1.1094 1.0579 1.1098 -0.0004 -0.04%
2025-03-03 016932 國泰豐祺純債債券C 1.0579 1.1098 1.0557 1.1076 0.0022 0.21%
2025-02-28 016932 國泰豐祺純債債券C 1.0557 1.1076 1.0541 1.1060 0.0016 0.15%
2025-02-27 016932 國泰豐祺純債債券C 1.0541 1.1060 1.0558 1.1077 -0.0017 -0.16%
2025-02-26 016932 國泰豐祺純債債券C 1.0558 1.1077 1.0553 1.1072 0.0005 0.05%
2025-02-25 016932 國泰豐祺純債債券C 1.0553 1.1072 1.0548 1.1067 0.0005 0.05%
2025-02-24 016932 國泰豐祺純債債券C 1.0548 1.1067 1.0558 1.1077 -0.0010 -0.09%
2025-02-21 016932 國泰豐祺純債債券C 1.0558 1.1077 1.0572 1.1091 -0.0014 -0.13%
2025-02-20 016932 國泰豐祺純債債券C 1.0572 1.1091 1.0589 1.1108 -0.0017 -0.16%
2025-02-19 016932 國泰豐祺純債債券C 1.0589 1.1108 1.0578 1.1097 0.0011 0.10%
2025-02-18 016932 國泰豐祺純債債券C 1.0578 1.1097 1.0584 1.1103 -0.0006 -0.06%
2025-02-17 016932 國泰豐祺純債債券C 1.0584 1.1103 1.0600 1.1119 -0.0016 -0.15%
2025-02-14 016932 國泰豐祺純債債券C 1.0600 1.1119 1.0615 1.1134 -0.0015 -0.14%
2025-02-13 016932 國泰豐祺純債債券C 1.0615 1.1134 1.0618 1.1137 -0.0003 -0.03%
2025-02-12 016932 國泰豐祺純債債券C 1.0618 1.1137 1.0623 1.1142 -0.0005 -0.05%
2025-02-11 016932 國泰豐祺純債債券C 1.0623 1.1142 1.0619 1.1138 0.0004 0.04%
2025-02-10 016932 國泰豐祺純債債券C 1.0619 1.1138 1.0638 1.1157 -0.0019 -0.18%
2025-02-07 016932 國泰豐祺純債債券C 1.0638 1.1157 1.0643 1.1162 -0.0005 -0.05%
2025-02-06 016932 國泰豐祺純債債券C 1.0643 1.1162 1.0632 1.1151 0.0011 0.10%
2025-02-05 016932 國泰豐祺純債債券C 1.0632 1.1151 1.0622 1.1141 0.0010 0.09%
2025-01-27 016932 國泰豐祺純債債券C 1.0622 1.1141 1.0605 1.1124 0.0017 0.16%
2025-01-22 016932 國泰豐祺純債債券C 1.0614 1.1133 1.0617 1.1136 -0.0003 -0.03%
2025-01-14 016932 國泰豐祺純債債券C 1.0576 1.1095 1.0562 1.1081 0.0014 0.13%
2025-01-13 016932 國泰豐祺純債債券C 1.0562 1.1081 1.0577 1.1096 -0.0015 -0.14%
2025-01-10 016932 國泰豐祺純債債券C 1.0577 1.1096 1.0574 1.1093 0.0003 0.03%
2025-01-09 016932 國泰豐祺純債債券C 1.0574 1.1093 1.0588 1.1107 -0.0014 -0.13%
2025-01-08 016932 國泰豐祺純債債券C 1.0588 1.1107 1.0590 1.1109 -0.0002 -0.02%
2025-01-07 016932 國泰豐祺純債債券C 1.0590 1.1109 1.0606 1.1125 -0.0016 -0.15%
2025-01-06 016932 國泰豐祺純債債券C 1.0606 1.1125 1.0603 1.1122 0.0003 0.03%
2025-01-03 016932 國泰豐祺純債債券C 1.0603 1.1122 1.0597 1.1116 0.0006 0.06%
2025-01-02 016932 國泰豐祺純債債券C 1.0597 1.1116 1.0575 1.1094 0.0022 0.21%
2024-12-31 016932 國泰豐祺純債債券C 1.0575 1.1094 1.0566 1.1085 0.0009 0.09%
2024-12-26 016932 國泰豐祺純債債券C 1.0559 1.1078 1.0549 1.1068 0.0010 0.09%
2024-12-25 016932 國泰豐祺純債債券C 1.0549 1.1068 1.0564 1.1083 -0.0015 -0.14%
2024-12-24 016932 國泰豐祺純債債券C 1.0564 1.1083 1.0573 1.1092 -0.0009 -0.09%
2024-12-23 016932 國泰豐祺純債債券C 1.0573 1.1092 1.0567 1.1086 0.0006 0.06%
2024-12-20 016932 國泰豐祺純債債券C 1.0567 1.1086 1.0550 1.1069 0.0017 0.16%
2024-12-19 016932 國泰豐祺純債債券C 1.0550 1.1069 1.0542 1.1061 0.0008 0.08%
2024-12-18 016932 國泰豐祺純債債券C 1.0542 1.1061 1.0554 1.1073 -0.0012 -0.11%
2024-12-17 016932 國泰豐祺純債債券C 1.0554 1.1073 1.0665 1.1080 -0.0007 -0.07%
2024-12-16 016932 國泰豐祺純債債券C 1.0665 1.1080 1.0649 1.1064 0.0016 0.15%
2024-12-13 016932 國泰豐祺純債債券C 1.0649 1.1064 1.0624 1.1039 0.0025 0.24%
2024-12-12 016932 國泰豐祺純債債券C 1.0624 1.1039 1.0610 1.1025 0.0014 0.13%
2024-12-11 016932 國泰豐祺純債債券C 1.0610 1.1025 1.0600 1.1015 0.0010 0.09%
2024-12-10 016932 國泰豐祺純債債券C 1.0600 1.1015 1.0560 1.0975 0.0040 0.38%
2024-12-09 016932 國泰豐祺純債債券C 1.0560 1.0975 1.0537 1.0952 0.0023 0.22%
2024-12-06 016932 國泰豐祺純債債券C 1.0537 1.0952 1.0542 1.0957 -0.0005 -0.05%
2024-12-05 016932 國泰豐祺純債債券C 1.0542 1.0957 1.0543 1.0958 -0.0001 -0.01%
2024-12-04 016932 國泰豐祺純債債券C 1.0543 1.0958 1.0524 1.0939 0.0019 0.18%
2024-12-03 016932 國泰豐祺純債債券C 1.0524 1.0939 1.0528 1.0943 -0.0004 -0.04%
2024-12-02 016932 國泰豐祺純債債券C 1.0528 1.0943 1.0500 1.0915 0.0028 0.27%
2024-11-29 016932 國泰豐祺純債債券C 1.0500 1.0915 1.0487 1.0902 0.0013 0.12%
2024-11-28 016932 國泰豐祺純債債券C 1.0487 1.0902 1.0472 1.0887 0.0015 0.14%
2024-11-27 016932 國泰豐祺純債債券C 1.0472 1.0887 1.0473 1.0888 -0.0001 -0.01%
2024-11-26 016932 國泰豐祺純債債券C 1.0473 1.0888 1.0474 1.0889 -0.0001 -0.01%
2024-11-25 016932 國泰豐祺純債債券C 1.0474 1.0889 1.0465 1.0880 0.0009 0.09%
2024-11-22 016932 國泰豐祺純債債券C 1.0465 1.0880 1.0465 1.0880 0.0000 0.00%
2024-11-21 016932 國泰豐祺純債債券C 1.0465 1.0880 1.0456 1.0871 0.0009 0.09%
2024-11-20 016932 國泰豐祺純債債券C 1.0456 1.0871 1.0458 1.0873 -0.0002 -0.02%
2024-11-19 016932 國泰豐祺純債債券C 1.0458 1.0873 1.0451 1.0866 0.0007 0.07%
2024-11-18 016932 國泰豐祺純債債券C 1.0451 1.0866 1.0460 1.0875 -0.0009 -0.09%
2024-11-15 016932 國泰豐祺純債債券C 1.0460 1.0875 1.0460 1.0875 0.0000 0.00%
2024-11-14 016932 國泰豐祺純債債券C 1.0460 1.0875 1.0454 1.0869 0.0006 0.06%
2024-11-13 016932 國泰豐祺純債債券C 1.0454 1.0869 1.0462 1.0877 -0.0008 -0.08%
2024-11-12 016932 國泰豐祺純債債券C 1.0462 1.0877 1.0448 1.0863 0.0014 0.13%
2024-11-11 016932 國泰豐祺純債債券C 1.0448 1.0863 1.0443 1.0858 0.0005 0.05%
2024-11-08 016932 國泰豐祺純債債券C 1.0443 1.0858 1.0440 1.0855 0.0003 0.03%
2024-11-07 016932 國泰豐祺純債債券C 1.0440 1.0855 1.0430 1.0845 0.0010 0.10%
2024-11-06 016932 國泰豐祺純債債券C 1.0430 1.0845 1.0435 1.0850 -0.0005 -0.05%
2024-11-05 016932 國泰豐祺純債債券C 1.0435 1.0850 1.0427 1.0842 0.0008 0.08%
2024-11-04 016932 國泰豐祺純債債券C 1.0427 1.0842 1.0426 1.0841 0.0001 0.01%
2024-11-01 016932 國泰豐祺純債債券C 1.0426 1.0841 1.0420 1.0835 0.0006 0.06%
2024-10-31 016932 國泰豐祺純債債券C 1.0420 1.0835 1.0411 1.0826 0.0009 0.09%
2024-10-30 016932 國泰豐祺純債債券C 1.0411 1.0826 1.0413 1.0828 -0.0002 -0.02%
2024-10-29 016932 國泰豐祺純債債券C 1.0413 1.0828 1.0410 1.0825 0.0003 0.03%
2024-10-28 016932 國泰豐祺純債債券C 1.0410 1.0825 1.0411 1.0826 -0.0001 -0.01%
2024-10-25 016932 國泰豐祺純債債券C 1.0411 1.0826 1.0409 1.0824 0.0002 0.02%
2024-10-24 016932 國泰豐祺純債債券C 1.0409 1.0824 1.0410 1.0825 -0.0001 -0.01%
2024-10-23 016932 國泰豐祺純債債券C 1.0410 1.0825 1.0414 1.0829 -0.0004 -0.04%
2024-10-22 016932 國泰豐祺純債債券C 1.0414 1.0829 1.0425 1.0840 -0.0011 -0.11%
2024-10-21 016932 國泰豐祺純債債券C 1.0425 1.0840 1.0427 1.0842 -0.0002 -0.02%
2024-10-18 016932 國泰豐祺純債債券C 1.0427 1.0842 1.0435 1.0850 -0.0008 -0.08%
2024-10-17 016932 國泰豐祺純債債券C 1.0435 1.0850 1.0420 1.0835 0.0015 0.14%
2024-10-16 016932 國泰豐祺純債債券C 1.0420 1.0835 1.0426 1.0841 -0.0006 -0.06%
2024-10-15 016932 國泰豐祺純債債券C 1.0426 1.0841 1.0419 1.0834 0.0007 0.07%
2024-10-14 016932 國泰豐祺純債債券C 1.0419 1.0834 1.0414 1.0829 0.0005 0.05%
2024-10-11 016932 國泰豐祺純債債券C 1.0414 1.0829 1.0409 1.0824 0.0005 0.05%
2024-10-10 016932 國泰豐祺純債債券C 1.0409 1.0824 1.0381 1.0796 0.0028 0.27%
2024-10-09 016932 國泰豐祺純債債券C 1.0381 1.0796 1.0370 1.0785 0.0011 0.11%
2024-10-08 016932 國泰豐祺純債債券C 1.0370 1.0785 1.0392 1.0807 -0.0022 -0.21%
2024-09-30 016932 國泰豐祺純債債券C 1.0392 1.0807 1.0419 1.0834 -0.0027 -0.26%
2024-09-27 016932 國泰豐祺純債債券C 1.0419 1.0834 1.0476 1.0891 -0.0057 -0.54%
2024-09-26 016932 國泰豐祺純債債券C 1.0476 1.0891 1.0494 1.0909 -0.0018 -0.17%
2024-09-25 016932 國泰豐祺純債債券C 1.0494 1.0909 1.0473 1.0888 0.0021 0.20%
2024-09-24 016932 國泰豐祺純債債券C 1.0473 1.0888 1.0486 1.0901 -0.0013 -0.12%
2024-09-23 016932 國泰豐祺純債債券C 1.0486 1.0901 1.0486 1.0901 0.0000 0.00%
2024-09-20 016932 國泰豐祺純債債券C 1.0486 1.0901 1.0481 1.0896 0.0005 0.05%
2024-09-19 016932 國泰豐祺純債債券C 1.0481 1.0896 1.0484 1.0899 -0.0003 -0.03%
2024-09-18 016932 國泰豐祺純債債券C 1.0484 1.0899 1.0479 1.0894 0.0005 0.05%
2024-09-13 016932 國泰豐祺純債債券C 1.0479 1.0894 1.0472 1.0887 0.0007 0.07%
2024-09-12 016932 國泰豐祺純債債券C 1.0472 1.0887 1.0471 1.0886 0.0001 0.01%
2024-09-11 016932 國泰豐祺純債債券C 1.0471 1.0886 1.0463 1.0878 0.0008 0.08%
2024-09-10 016932 國泰豐祺純債債券C 1.0463 1.0878 1.0456 1.0871 0.0007 0.07%
2024-09-09 016932 國泰豐祺純債債券C 1.0456 1.0871 1.0446 1.0861 0.0010 0.10%
2024-09-06 016932 國泰豐祺純債債券C 1.0446 1.0861 1.0444 1.0859 0.0002 0.02%
2024-09-05 016932 國泰豐祺純債債券C 1.0444 1.0859 1.0475 1.0855 0.0004 0.04%
2024-09-04 016932 國泰豐祺純債債券C 1.0475 1.0855 1.0470 1.0850 0.0005 0.05%
2024-09-03 016932 國泰豐祺純債債券C 1.0470 1.0850 1.0464 1.0844 0.0006 0.06%
2024-09-02 016932 國泰豐祺純債債券C 1.0464 1.0844 1.0451 1.0831 0.0013 0.12%
2024-08-30 016932 國泰豐祺純債債券C 1.0451 1.0831 1.0450 1.0830 0.0001 0.01%
2024-08-29 016932 國泰豐祺純債債券C 1.0450 1.0830 1.0452 1.0832 -0.0002 -0.02%
2024-08-28 016932 國泰豐祺純債債券C 1.0452 1.0832 1.0443 1.0823 0.0009 0.09%
2024-08-27 016932 國泰豐祺純債債券C 1.0443 1.0823 1.0458 1.0838 -0.0015 -0.14%
2024-08-26 016932 國泰豐祺純債債券C 1.0458 1.0838 1.0460 1.0840 -0.0002 -0.02%
2024-08-23 016932 國泰豐祺純債債券C 1.0460 1.0840 1.0454 1.0834 0.0006 0.06%
2024-08-22 016932 國泰豐祺純債債券C 1.0454 1.0834 1.0450 1.0830 0.0004 0.04%
2024-08-21 016932 國泰豐祺純債債券C 1.0450 1.0830 1.0450 1.0830 0.0000 0.00%
2024-08-20 016932 國泰豐祺純債債券C 1.0450 1.0830 1.0448 1.0828 0.0002 0.02%
2024-08-19 016932 國泰豐祺純債債券C 1.0448 1.0828 1.0440 1.0820 0.0008 0.08%
2024-08-16 016932 國泰豐祺純債債券C 1.0440 1.0820 1.0441 1.0821 -0.0001 -0.01%
2024-08-15 016932 國泰豐祺純債債券C 1.0441 1.0821 1.0452 1.0832 -0.0011 -0.11%
2024-08-14 016932 國泰豐祺純債債券C 1.0452 1.0832 1.0441 1.0821 0.0011 0.11%
2024-08-13 016932 國泰豐祺純債債券C 1.0441 1.0821 1.0430 1.0810 0.0011 0.11%
2024-08-12 016932 國泰豐祺純債債券C 1.0430 1.0810 1.0454 1.0834 -0.0024 -0.23%
2024-08-09 016932 國泰豐祺純債債券C 1.0454 1.0834 1.0470 1.0850 -0.0016 -0.15%
2024-08-08 016932 國泰豐祺純債債券C 1.0470 1.0850 1.0491 1.0871 -0.0021 -0.20%
2024-08-07 016932 國泰豐祺純債債券C 1.0491 1.0871 1.0486 1.0866 0.0005 0.05%
2024-08-06 016932 國泰豐祺純債債券C 1.0486 1.0866 1.0491 1.0871 -0.0005 -0.05%
2024-08-05 016932 國泰豐祺純債債券C 1.0491 1.0871 1.0487 1.0867 0.0004 0.04%
2024-08-02 016932 國泰豐祺純債債券C 1.0487 1.0867 1.0482 1.0862 0.0005 0.05%
2024-07-31 016932 國泰豐祺純債債券C 1.0472 1.0852 1.0466 1.0846 0.0006 0.06%
2024-07-30 016932 國泰豐祺純債債券C 1.0466 1.0846 1.0459 1.0839 0.0007 0.07%
2024-07-29 016932 國泰豐祺純債債券C 1.0459 1.0839 1.0443 1.0823 0.0016 0.15%
2024-07-26 016932 國泰豐祺純債債券C 1.0443 1.0823 1.0439 1.0819 0.0004 0.04%
2024-07-25 016932 國泰豐祺純債債券C 1.0439 1.0819 1.0430 1.0810 0.0009 0.09%
2024-07-24 016932 國泰豐祺純債債券C 1.0430 1.0810 1.0432 1.0812 -0.0002 -0.02%
2024-07-23 016932 國泰豐祺純債債券C 1.0432 1.0812 1.0419 1.0799 0.0013 0.12%
2024-07-22 016932 國泰豐祺純債債券C 1.0419 1.0799 1.0403 1.0783 0.0016 0.15%
2024-07-19 016932 國泰豐祺純債債券C 1.0403 1.0783 1.0398 1.0778 0.0005 0.05%
2024-07-18 016932 國泰豐祺純債債券C 1.0398 1.0778 1.0404 1.0784 -0.0006 -0.06%
2024-07-17 016932 國泰豐祺純債債券C 1.0404 1.0784 1.0402 1.0782 0.0002 0.02%
2024-07-16 016932 國泰豐祺純債債券C 1.0402 1.0782 1.0401 1.0781 0.0001 0.01%
2024-07-15 016932 國泰豐祺純債債券C 1.0401 1.0781 1.0396 1.0776 0.0005 0.05%
2024-07-12 016932 國泰豐祺純債債券C 1.0396 1.0776 1.0392 1.0772 0.0004 0.04%
2024-07-11 016932 國泰豐祺純債債券C 1.0392 1.0772 1.0389 1.0769 0.0003 0.03%
2024-07-10 016932 國泰豐祺純債債券C 1.0389 1.0769 1.0390 1.0770 -0.0001 -0.01%
2024-07-09 016932 國泰豐祺純債債券C 1.0390 1.0770 1.0382 1.0762 0.0008 0.08%
2024-07-08 016932 國泰豐祺純債債券C 1.0382 1.0762 1.0389 1.0769 -0.0007 -0.07%
2024-07-05 016932 國泰豐祺純債債券C 1.0389 1.0769 1.0401 1.0781 -0.0012 -0.12%
2024-07-04 016932 國泰豐祺純債債券C 1.0401 1.0781 1.0403 1.0783 -0.0002 -0.02%
2024-07-03 016932 國泰豐祺純債債券C 1.0403 1.0783 1.0399 1.0779 0.0004 0.04%
2024-07-02 016932 國泰豐祺純債債券C 1.0399 1.0779 1.0387 1.0767 0.0012 0.12%
2024-07-01 016932 國泰豐祺純債債券C 1.0387 1.0767 1.0414 1.0794 -0.0027 -0.26%
2024-06-28 016932 國泰豐祺純債債券C 1.0414 1.0794 1.0413 1.0793 0.0001 0.01%
2024-06-27 016932 國泰豐祺純債債券C 1.0413 1.0793 1.0402 1.0782 0.0011 0.11%
2024-06-26 016932 國泰豐祺純債債券C 1.0402 1.0782 1.0397 1.0777 0.0005 0.05%
2024-06-25 016932 國泰豐祺純債債券C 1.0397 1.0777 1.0392 1.0772 0.0005 0.05%
2024-06-24 016932 國泰豐祺純債債券C 1.0392 1.0772 1.0386 1.0766 0.0006 0.06%
2024-06-21 016932 國泰豐祺純債債券C 1.0386 1.0766 1.0389 1.0769 -0.0003 -0.03%
2024-06-20 016932 國泰豐祺純債債券C 1.0389 1.0769 1.0389 1.0769 0.0000 0.00%
2024-06-19 016932 國泰豐祺純債債券C 1.0389 1.0769 1.0379 1.0759 0.0010 0.10%
2024-06-18 016932 國泰豐祺純債債券C 1.0379 1.0759 1.0373 1.0753 0.0006 0.06%
2024-06-17 016932 國泰豐祺純債債券C 1.0373 1.0753 1.0373 1.0753 0.0000 0.00%
2024-06-14 016932 國泰豐祺純債債券C 1.0373 1.0753 1.0367 1.0747 0.0006 0.06%
2024-06-13 016932 國泰豐祺純債債券C 1.0367 1.0747 1.0365 1.0745 0.0002 0.02%
2024-06-12 016932 國泰豐祺純債債券C 1.0365 1.0745 1.0367 1.0747 -0.0002 -0.02%
2024-06-11 016932 國泰豐祺純債債券C 1.0367 1.0747 1.0363 1.0743 0.0004 0.04%
2024-06-07 016932 國泰豐祺純債債券C 1.0363 1.0743 1.0363 1.0743 0.0000 0.00%
2024-06-06 016932 國泰豐祺純債債券C 1.0363 1.0743 1.0363 1.0743 0.0000 0.00%
2024-06-05 016932 國泰豐祺純債債券C 1.0363 1.0743 1.0356 1.0736 0.0007 0.07%
2024-06-04 016932 國泰豐祺純債債券C 1.0356 1.0736 1.0356 1.0736 0.0000 0.00%
2024-06-03 016932 國泰豐祺純債債券C 1.0356 1.0736 1.0348 1.0728 0.0008 0.08%
2024-05-31 016932 國泰豐祺純債債券C 1.0348 1.0728 1.0351 1.0731 -0.0003 -0.03%
2024-05-30 016932 國泰豐祺純債債券C 1.0351 1.0731 1.0352 1.0732 -0.0001 -0.01%
2024-05-29 016932 國泰豐祺純債債券C 1.0352 1.0732 1.0349 1.0729 0.0003 0.03%
2024-05-28 016932 國泰豐祺純債債券C 1.0349 1.0729 1.0344 1.0724 0.0005 0.05%
2024-05-27 016932 國泰豐祺純債債券C 1.0344 1.0724 1.0342 1.0722 0.0002 0.02%
2024-05-24 016932 國泰豐祺純債債券C 1.0342 1.0722 1.0342 1.0722 0.0000 0.00%
2024-05-23 016932 國泰豐祺純債債券C 1.0342 1.0722 1.0337 1.0717 0.0005 0.05%
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%