國泰惠豐純債債券C基金凈值查詢(021249)
今天最新凈值
1.1606
-0.0021 -0.1800%
2025-05-22
- 累計(jì)凈值：1.2106
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.9951億
- 最近資產(chǎn)：27.70億
- 基金公司：
- 基金經(jīng)理：李銘一
近一季,國泰惠豐純債債券C(021249)基金累計(jì)收益率-0.41%
| 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 |
021249 |
國泰惠豐純債債券C |
1.1604 |
1.2104 |
1.1606 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-05-21 |
021249 |
國泰惠豐純債債券C |
1.1606 |
1.2106 |
1.1627 |
1.2127 |
-0.0021 |
-0.18% |
| 2025-05-20 |
021249 |
國泰惠豐純債債券C |
1.1627 |
1.2127 |
1.1642 |
1.2142 |
-0.0015 |
-0.13% |
| 2025-05-19 |
021249 |
國泰惠豐純債債券C |
1.1642 |
1.2142 |
1.1599 |
1.2099 |
0.0043 |
0.37% |
| 2025-05-16 |
021249 |
國泰惠豐純債債券C |
1.1599 |
1.2099 |
1.1594 |
1.2094 |
0.0005 |
0.04% |
| 2025-05-15 |
021249 |
國泰惠豐純債債券C |
1.1594 |
1.2094 |
1.1611 |
1.2111 |
-0.0017 |
-0.15% |
| 2025-05-14 |
021249 |
國泰惠豐純債債券C |
1.1611 |
1.2111 |
1.1609 |
1.2109 |
0.0002 |
0.02% |
| 2025-05-13 |
021249 |
國泰惠豐純債債券C |
1.1609 |
1.2109 |
1.1572 |
1.2072 |
0.0037 |
0.32% |
| 2025-05-12 |
021249 |
國泰惠豐純債債券C |
1.1572 |
1.2072 |
1.1712 |
1.2212 |
-0.0140 |
-1.20% |
| 2025-05-09 |
021249 |
國泰惠豐純債債券C |
1.1712 |
1.2212 |
1.1720 |
1.2220 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
021249 |
國泰惠豐純債債券C |
1.1720 |
1.2220 |
1.1694 |
1.2194 |
0.0026 |
0.22% |
| 2025-05-07 |
021249 |
國泰惠豐純債債券C |
1.1694 |
1.2194 |
1.1741 |
1.2241 |
-0.0047 |
-0.40% |
| 2025-05-06 |
021249 |
國泰惠豐純債債券C |
1.1741 |
1.2241 |
1.1742 |
1.2242 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021249 |
國泰惠豐純債債券C |
1.1742 |
1.2242 |
1.1747 |
1.2247 |
-0.0005 |
-0.04% |
| 2025-04-29 |
021249 |
國泰惠豐純債債券C |
1.1747 |
1.2247 |
1.1701 |
1.2201 |
0.0046 |
0.39% |
| 2025-04-28 |
021249 |
國泰惠豐純債債券C |
1.1701 |
1.2201 |
1.1651 |
1.2151 |
0.0050 |
0.43% |
| 2025-04-25 |
021249 |
國泰惠豐純債債券C |
1.1651 |
1.2151 |
1.1644 |
1.2144 |
0.0007 |
0.06% |
| 2025-04-24 |
021249 |
國泰惠豐純債債券C |
1.1644 |
1.2144 |
1.1647 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021249 |
國泰惠豐純債債券C |
1.1647 |
1.2147 |
1.1691 |
1.2191 |
-0.0044 |
-0.38% |
| 2025-04-22 |
021249 |
國泰惠豐純債債券C |
1.1691 |
1.2191 |
1.1647 |
1.2147 |
0.0044 |
0.38% |
| 2025-04-21 |
021249 |
國泰惠豐純債債券C |
1.1647 |
1.2147 |
1.1684 |
1.2184 |
-0.0037 |
-0.32% |
| 2025-04-18 |
021249 |
國泰惠豐純債債券C |
1.1684 |
1.2184 |
1.1691 |
1.2191 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021249 |
國泰惠豐純債債券C |
1.1691 |
1.2191 |
1.1750 |
1.2250 |
-0.0059 |
-0.50% |
| 2025-04-16 |
021249 |
國泰惠豐純債債券C |
1.1750 |
1.2250 |
1.1752 |
1.2252 |
-0.0002 |
-0.02% |
| 2025-04-15 |
021249 |
國泰惠豐純債債券C |
1.1752 |
1.2252 |
1.1752 |
1.2252 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021249 |
國泰惠豐純債債券C |
1.1752 |
1.2252 |
1.1745 |
1.2245 |
0.0007 |
0.06% |
| 2025-04-11 |
021249 |
國泰惠豐純債債券C |
1.1745 |
1.2245 |
1.1754 |
1.2254 |
-0.0009 |
-0.08% |
| 2025-04-10 |
021249 |
國泰惠豐純債債券C |
1.1754 |
1.2254 |
1.1764 |
1.2264 |
-0.0010 |
-0.09% |
| 2025-04-09 |
021249 |
國泰惠豐純債債券C |
1.1764 |
1.2264 |
1.1765 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021249 |
國泰惠豐純債債券C |
1.1765 |
1.2265 |
1.1825 |
1.2325 |
-0.0060 |
-0.51% |
| 2025-04-07 |
021249 |
國泰惠豐純債債券C |
1.1825 |
1.2325 |
1.1646 |
1.2146 |
0.0179 |
1.54% |
| 2025-04-03 |
021249 |
國泰惠豐純債債券C |
1.1646 |
1.2146 |
1.1483 |
1.1983 |
0.0163 |
1.42% |
| 2025-04-02 |
021249 |
國泰惠豐純債債券C |
1.1483 |
1.1983 |
1.1407 |
1.1907 |
0.0076 |
0.67% |
| 2025-04-01 |
021249 |
國泰惠豐純債債券C |
1.1407 |
1.1907 |
1.1404 |
1.1904 |
0.0003 |
0.03% |
| 2025-03-31 |
021249 |
國泰惠豐純債債券C |
1.1404 |
1.1904 |
1.1402 |
1.1902 |
0.0002 |
0.02% |
| 2025-03-28 |
021249 |
國泰惠豐純債債券C |
1.1402 |
1.1902 |
1.1430 |
1.1930 |
-0.0028 |
-0.24% |
| 2025-03-27 |
021249 |
國泰惠豐純債債券C |
1.1430 |
1.1930 |
1.1449 |
1.1949 |
-0.0019 |
-0.17% |
| 2025-03-26 |
021249 |
國泰惠豐純債債券C |
1.1449 |
1.1949 |
1.1390 |
1.1890 |
0.0059 |
0.52% |
| 2025-03-25 |
021249 |
國泰惠豐純債債券C |
1.1390 |
1.1890 |
1.1344 |
1.1844 |
0.0046 |
0.41% |
| 2025-03-24 |
021249 |
國泰惠豐純債債券C |
1.1344 |
1.1844 |
1.1301 |
1.1801 |
0.0043 |
0.38% |
| 2025-03-21 |
021249 |
國泰惠豐純債債券C |
1.1301 |
1.1801 |
1.1316 |
1.1816 |
-0.0015 |
-0.13% |
| 2025-03-20 |
021249 |
國泰惠豐純債債券C |
1.1316 |
1.1816 |
1.1204 |
1.1704 |
0.0112 |
1.00% |
| 2025-03-19 |
021249 |
國泰惠豐純債債券C |
1.1204 |
1.1704 |
1.1175 |
1.1675 |
0.0029 |
0.26% |
| 2025-03-18 |
021249 |
國泰惠豐純債債券C |
1.1175 |
1.1675 |
1.1174 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-17 |
021249 |
國泰惠豐純債債券C |
1.1174 |
1.1674 |
1.1356 |
1.1856 |
-0.0182 |
-1.60% |
| 2025-03-14 |
021249 |
國泰惠豐純債債券C |
1.1356 |
1.1856 |
1.1351 |
1.1851 |
0.0005 |
0.04% |
| 2025-03-13 |
021249 |
國泰惠豐純債債券C |
1.1351 |
1.1851 |
1.1393 |
1.1893 |
-0.0042 |
-0.37% |
| 2025-03-12 |
021249 |
國泰惠豐純債債券C |
1.1393 |
1.1893 |
1.1341 |
1.1841 |
0.0052 |
0.46% |
| 2025-03-11 |
021249 |
國泰惠豐純債債券C |
1.1341 |
1.1841 |
1.1466 |
1.1966 |
-0.0125 |
-1.09% |
| 2025-03-10 |
021249 |
國泰惠豐純債債券C |
1.1466 |
1.1966 |
1.1493 |
1.1993 |
-0.0027 |
-0.23% |
| 2025-03-07 |
021249 |
國泰惠豐純債債券C |
1.1493 |
1.1993 |
1.1592 |
1.2092 |
-0.0099 |
-0.85% |
| 2025-03-06 |
021249 |
國泰惠豐純債債券C |
1.1592 |
1.2092 |
1.1671 |
1.2171 |
-0.0079 |
-0.68% |
| 2025-03-05 |
021249 |
國泰惠豐純債債券C |
1.1671 |
1.2171 |
1.1653 |
1.2153 |
0.0018 |
0.15% |
| 2025-03-04 |
021249 |
國泰惠豐純債債券C |
1.1653 |
1.2153 |
1.1672 |
1.2172 |
-0.0019 |
-0.16% |
| 2025-03-03 |
021249 |
國泰惠豐純債債券C |
1.1672 |
1.2172 |
1.1647 |
1.2147 |
0.0025 |
0.21% |
| 2025-02-28 |
021249 |
國泰惠豐純債債券C |
1.1647 |
1.2147 |
1.1589 |
1.2089 |
0.0058 |
0.50% |
| 2025-02-27 |
021249 |
國泰惠豐純債債券C |
1.1589 |
1.2089 |
1.1643 |
1.2143 |
-0.0054 |
-0.46% |
| 2025-02-26 |
021249 |
國泰惠豐純債債券C |
1.1643 |
1.2143 |
1.1631 |
1.2131 |
0.0012 |
0.10% |
| 2025-02-25 |
021249 |
國泰惠豐純債債券C |
1.1631 |
1.2131 |
1.1574 |
1.2074 |
0.0057 |
0.49% |
| 2025-02-24 |
021249 |
國泰惠豐純債債券C |
1.1574 |
1.2074 |
1.1654 |
1.2154 |
-0.0080 |
-0.69% |
