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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)泰瑞和純債債券C基金凈值查詢(020784)

今天最新凈值 1.0460 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0960
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.7757億
  • 最近資產(chǎn)：12.60億
  • 基金公司：
  • 基金經(jīng)理：胡智磊
近半年國(guó)泰瑞和純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰瑞和純債債券C(020784)基金累計(jì)收益率1.84%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020784 國(guó)泰瑞和純債債券C 1.0461 1.0961 1.0460 1.0960 0.0001 0.01%
2025-05-21 020784 國(guó)泰瑞和純債債券C 1.0460 1.0960 1.0459 1.0959 0.0001 0.01%
2025-05-20 020784 國(guó)泰瑞和純債債券C 1.0459 1.0959 1.0458 1.0958 0.0001 0.01%
2025-05-19 020784 國(guó)泰瑞和純債債券C 1.0458 1.0958 1.0453 1.0953 0.0005 0.05%
2025-05-16 020784 國(guó)泰瑞和純債債券C 1.0453 1.0953 1.0457 1.0957 -0.0004 -0.04%
2025-05-15 020784 國(guó)泰瑞和純債債券C 1.0457 1.0957 1.0461 1.0961 -0.0004 -0.04%
2025-05-14 020784 國(guó)泰瑞和純債債券C 1.0461 1.0961 1.0465 1.0965 -0.0004 -0.04%
2025-05-13 020784 國(guó)泰瑞和純債債券C 1.0465 1.0965 1.0456 1.0956 0.0009 0.09%
2025-05-12 020784 國(guó)泰瑞和純債債券C 1.0456 1.0956 1.0469 1.0969 -0.0013 -0.12%
2025-05-09 020784 國(guó)泰瑞和純債債券C 1.0469 1.0969 1.0466 1.0966 0.0003 0.03%
2025-05-08 020784 國(guó)泰瑞和純債債券C 1.0466 1.0966 1.0454 1.0954 0.0012 0.11%
2025-05-07 020784 國(guó)泰瑞和純債債券C 1.0454 1.0954 1.0455 1.0955 -0.0001 -0.01%
2025-05-06 020784 國(guó)泰瑞和純債債券C 1.0455 1.0955 1.0453 1.0953 0.0002 0.02%
2025-04-30 020784 國(guó)泰瑞和純債債券C 1.0453 1.0953 1.0448 1.0948 0.0005 0.05%
2025-04-29 020784 國(guó)泰瑞和純債債券C 1.0448 1.0948 1.0440 1.0940 0.0008 0.08%
2025-04-28 020784 國(guó)泰瑞和純債債券C 1.0440 1.0940 1.0437 1.0937 0.0003 0.03%
2025-04-25 020784 國(guó)泰瑞和純債債券C 1.0437 1.0937 1.0435 1.0935 0.0002 0.02%
2025-04-24 020784 國(guó)泰瑞和純債債券C 1.0435 1.0935 1.0437 1.0937 -0.0002 -0.02%
2025-04-23 020784 國(guó)泰瑞和純債債券C 1.0437 1.0937 1.0441 1.0941 -0.0004 -0.04%
2025-04-22 020784 國(guó)泰瑞和純債債券C 1.0441 1.0941 1.0438 1.0938 0.0003 0.03%
2025-04-21 020784 國(guó)泰瑞和純債債券C 1.0438 1.0938 1.0444 1.0944 -0.0006 -0.06%
2025-04-18 020784 國(guó)泰瑞和純債債券C 1.0444 1.0944 1.0441 1.0941 0.0003 0.03%
2025-04-17 020784 國(guó)泰瑞和純債債券C 1.0441 1.0941 1.0444 1.0944 -0.0003 -0.03%
2025-04-16 020784 國(guó)泰瑞和純債債券C 1.0444 1.0944 1.0440 1.0940 0.0004 0.04%
2025-04-15 020784 國(guó)泰瑞和純債債券C 1.0440 1.0940 1.0442 1.0942 -0.0002 -0.02%
2025-04-14 020784 國(guó)泰瑞和純債債券C 1.0442 1.0942 1.0443 1.0943 -0.0001 -0.01%
2025-04-11 020784 國(guó)泰瑞和純債債券C 1.0443 1.0943 1.0440 1.0940 0.0003 0.03%
2025-04-10 020784 國(guó)泰瑞和純債債券C 1.0440 1.0940 1.0436 1.0936 0.0004 0.04%
2025-04-09 020784 國(guó)泰瑞和純債債券C 1.0436 1.0936 1.0433 1.0933 0.0003 0.03%
2025-04-08 020784 國(guó)泰瑞和純債債券C 1.0433 1.0933 1.0447 1.0947 -0.0014 -0.13%
2025-04-07 020784 國(guó)泰瑞和純債債券C 1.0447 1.0947 1.0427 1.0927 0.0020 0.19%
2025-04-03 020784 國(guó)泰瑞和純債債券C 1.0427 1.0927 1.0407 1.0907 0.0020 0.19%
2025-04-02 020784 國(guó)泰瑞和純債債券C 1.0407 1.0907 1.0401 1.0901 0.0006 0.06%
2025-04-01 020784 國(guó)泰瑞和純債債券C 1.0401 1.0901 1.0401 1.0901 0.0000 0.00%
2025-03-31 020784 國(guó)泰瑞和純債債券C 1.0401 1.0901 1.0398 1.0898 0.0003 0.03%
2025-03-28 020784 國(guó)泰瑞和純債債券C 1.0398 1.0898 1.0396 1.0896 0.0002 0.02%
2025-03-27 020784 國(guó)泰瑞和純債債券C 1.0396 1.0896 1.0393 1.0893 0.0003 0.03%
2025-03-26 020784 國(guó)泰瑞和純債債券C 1.0393 1.0893 1.0388 1.0888 0.0005 0.05%
2025-03-25 020784 國(guó)泰瑞和純債債券C 1.0388 1.0888 1.0384 1.0884 0.0004 0.04%
2025-03-24 020784 國(guó)泰瑞和純債債券C 1.0384 1.0884 1.0380 1.0880 0.0004 0.04%
2025-03-21 020784 國(guó)泰瑞和純債債券C 1.0380 1.0880 1.0381 1.0881 -0.0001 -0.01%
2025-03-20 020784 國(guó)泰瑞和純債債券C 1.0381 1.0881 1.0372 1.0872 0.0009 0.09%
2025-03-19 020784 國(guó)泰瑞和純債債券C 1.0372 1.0872 1.0368 1.0868 0.0004 0.04%
2025-03-18 020784 國(guó)泰瑞和純債債券C 1.0368 1.0868 1.0363 1.0863 0.0005 0.05%
2025-03-17 020784 國(guó)泰瑞和純債債券C 1.0363 1.0863 1.0384 1.0884 -0.0021 -0.20%
2025-03-14 020784 國(guó)泰瑞和純債債券C 1.0384 1.0884 1.0379 1.0879 0.0005 0.05%
2025-03-13 020784 國(guó)泰瑞和純債債券C 1.0379 1.0879 1.0376 1.0876 0.0003 0.03%
2025-03-12 020784 國(guó)泰瑞和純債債券C 1.0376 1.0876 1.0367 1.0867 0.0009 0.09%
2025-03-11 020784 國(guó)泰瑞和純債債券C 1.0367 1.0867 1.0378 1.0878 -0.0011 -0.11%
2025-03-10 020784 國(guó)泰瑞和純債債券C 1.0378 1.0878 1.0382 1.0882 -0.0004 -0.04%
2025-03-07 020784 國(guó)泰瑞和純債債券C 1.0382 1.0882 1.0389 1.0889 -0.0007 -0.07%
2025-03-06 020784 國(guó)泰瑞和純債債券C 1.0389 1.0889 1.0407 1.0907 -0.0018 -0.17%
2025-03-05 020784 國(guó)泰瑞和純債債券C 1.0407 1.0907 1.0401 1.0901 0.0006 0.06%
2025-03-04 020784 國(guó)泰瑞和純債債券C 1.0401 1.0901 1.0404 1.0904 -0.0003 -0.03%
2025-03-03 020784 國(guó)泰瑞和純債債券C 1.0404 1.0904 1.0385 1.0885 0.0019 0.18%
2025-02-28 020784 國(guó)泰瑞和純債債券C 1.0385 1.0885 1.0376 1.0876 0.0009 0.09%
2025-02-27 020784 國(guó)泰瑞和純債債券C 1.0376 1.0876 1.0389 1.0889 -0.0013 -0.13%
2025-02-26 020784 國(guó)泰瑞和純債債券C 1.0389 1.0889 1.0388 1.0888 0.0001 0.01%
2025-02-25 020784 國(guó)泰瑞和純債債券C 1.0388 1.0888 1.0388 1.0888 0.0000 0.00%
2025-02-24 020784 國(guó)泰瑞和純債債券C 1.0388 1.0888 1.0402 1.0902 -0.0014 -0.13%
2025-02-21 020784 國(guó)泰瑞和純債債券C 1.0402 1.0902 1.0417 1.0917 -0.0015 -0.14%
2025-02-20 020784 國(guó)泰瑞和純債債券C 1.0417 1.0917 1.0427 1.0927 -0.0010 -0.10%
2025-02-19 020784 國(guó)泰瑞和純債債券C 1.0427 1.0927 1.0424 1.0924 0.0003 0.03%
2025-02-18 020784 國(guó)泰瑞和純債債券C 1.0424 1.0924 1.0435 1.0935 -0.0011 -0.11%
2025-02-17 020784 國(guó)泰瑞和純債債券C 1.0435 1.0935 1.0448 1.0948 -0.0013 -0.12%
2025-02-14 020784 國(guó)泰瑞和純債債券C 1.0448 1.0948 1.0460 1.0960 -0.0012 -0.11%
2025-02-13 020784 國(guó)泰瑞和純債債券C 1.0460 1.0960 1.0462 1.0962 -0.0002 -0.02%
2025-02-12 020784 國(guó)泰瑞和純債債券C 1.0462 1.0962 1.0465 1.0965 -0.0003 -0.03%
2025-02-11 020784 國(guó)泰瑞和純債債券C 1.0465 1.0965 1.0466 1.0966 -0.0001 -0.01%
2025-02-10 020784 國(guó)泰瑞和純債債券C 1.0466 1.0966 1.0478 1.0978 -0.0012 -0.11%
2025-02-07 020784 國(guó)泰瑞和純債債券C 1.0478 1.0978 1.0477 1.0977 0.0001 0.01%
2025-02-06 020784 國(guó)泰瑞和純債債券C 1.0477 1.0977 1.0464 1.0964 0.0013 0.12%
2025-02-05 020784 國(guó)泰瑞和純債債券C 1.0464 1.0964 1.0457 1.0957 0.0007 0.07%
2025-01-27 020784 國(guó)泰瑞和純債債券C 1.0457 1.0957 1.0444 1.0944 0.0013 0.12%
2025-01-22 020784 國(guó)泰瑞和純債債券C 1.0451 1.0951 1.0450 1.0950 0.0001 0.01%
2025-01-14 020784 國(guó)泰瑞和純債債券C 1.0459 1.0959 1.0453 1.0953 0.0006 0.06%
2025-01-13 020784 國(guó)泰瑞和純債債券C 1.0453 1.0953 1.0462 1.0962 -0.0009 -0.09%
2025-01-10 020784 國(guó)泰瑞和純債債券C 1.0462 1.0962 1.0464 1.0964 -0.0002 -0.02%
2025-01-09 020784 國(guó)泰瑞和純債債券C 1.0464 1.0964 1.0473 1.0973 -0.0009 -0.09%
2025-01-08 020784 國(guó)泰瑞和純債債券C 1.0473 1.0973 1.0475 1.0975 -0.0002 -0.02%
2025-01-07 020784 國(guó)泰瑞和純債債券C 1.0475 1.0975 1.0483 1.0983 -0.0008 -0.08%
2025-01-06 020784 國(guó)泰瑞和純債債券C 1.0483 1.0983 1.0481 1.0981 0.0002 0.02%
2025-01-03 020784 國(guó)泰瑞和純債債券C 1.0481 1.0981 1.0474 1.0974 0.0007 0.07%
2025-01-02 020784 國(guó)泰瑞和純債債券C 1.0474 1.0974 1.0464 1.0964 0.0010 0.10%
2024-12-31 020784 國(guó)泰瑞和純債債券C 1.0464 1.0964 1.0455 1.0955 0.0009 0.09%
2024-12-26 020784 國(guó)泰瑞和純債債券C 1.0448 1.0948 1.0444 1.0944 0.0004 0.04%
2024-12-25 020784 國(guó)泰瑞和純債債券C 1.0444 1.0944 1.0450 1.0950 -0.0006 -0.06%
2024-12-24 020784 國(guó)泰瑞和純債債券C 1.0450 1.0950 1.0453 1.0953 -0.0003 -0.03%
2024-12-23 020784 國(guó)泰瑞和純債債券C 1.0453 1.0953 1.0445 1.0945 0.0008 0.08%
2024-12-20 020784 國(guó)泰瑞和純債債券C 1.0445 1.0945 1.0428 1.0928 0.0017 0.16%
2024-12-19 020784 國(guó)泰瑞和純債債券C 1.0428 1.0928 1.0426 1.0926 0.0002 0.02%
2024-12-18 020784 國(guó)泰瑞和純債債券C 1.0426 1.0926 1.0435 1.0935 -0.0009 -0.09%
2024-12-17 020784 國(guó)泰瑞和純債債券C 1.0435 1.0935 1.0441 1.0941 -0.0006 -0.06%
2024-12-16 020784 國(guó)泰瑞和純債債券C 1.0441 1.0941 1.0427 1.0927 0.0014 0.13%
2024-12-13 020784 國(guó)泰瑞和純債債券C 1.0427 1.0927 1.0406 1.0906 0.0021 0.20%
2024-12-12 020784 國(guó)泰瑞和純債債券C 1.0406 1.0906 1.0396 1.0896 0.0010 0.10%
2024-12-11 020784 國(guó)泰瑞和純債債券C 1.0396 1.0896 1.0391 1.0891 0.0005 0.05%
2024-12-10 020784 國(guó)泰瑞和純債債券C 1.0391 1.0891 1.0364 1.0864 0.0027 0.26%
2024-12-09 020784 國(guó)泰瑞和純債債券C 1.0364 1.0864 1.0348 1.0848 0.0016 0.15%
2024-12-06 020784 國(guó)泰瑞和純債債券C 1.0348 1.0848 1.0352 1.0852 -0.0004 -0.04%
2024-12-05 020784 國(guó)泰瑞和純債債券C 1.0352 1.0852 1.0350 1.0850 0.0002 0.02%
2024-12-04 020784 國(guó)泰瑞和純債債券C 1.0350 1.0850 1.0333 1.0833 0.0017 0.16%
2024-12-03 020784 國(guó)泰瑞和純債債券C 1.0333 1.0833 1.0337 1.0837 -0.0004 -0.04%
2024-12-02 020784 國(guó)泰瑞和純債債券C 1.0337 1.0837 1.0307 1.0807 0.0030 0.29%
2024-11-29 020784 國(guó)泰瑞和純債債券C 1.0307 1.0807 1.0295 1.0795 0.0012 0.12%
2024-11-28 020784 國(guó)泰瑞和純債債券C 1.0295 1.0795 1.0282 1.0782 0.0013 0.13%
2024-11-27 020784 國(guó)泰瑞和純債債券C 1.0282 1.0782 1.0283 1.0783 -0.0001 -0.01%
2024-11-26 020784 國(guó)泰瑞和純債債券C 1.0283 1.0783 1.0280 1.0780 0.0003 0.03%
2024-11-25 020784 國(guó)泰瑞和純債債券C 1.0280 1.0780 1.0772 1.0772 0.0008 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%