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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)

國泰惠豐純債債券C基金凈值查詢(021249)

今天最新凈值 1.1627 -0.0015 -0.1300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2127
  • 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
近一年國泰惠豐純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰惠豐純債債券C(021249)基金累計收益率6.63%
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
2025-05-21 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%
2025-02-21 021249 國泰惠豐純債債券C 1.1654 1.2154 1.1707 1.2207 -0.0053 -0.45%
2025-02-20 021249 國泰惠豐純債債券C 1.1707 1.2207 1.1761 1.2261 -0.0054 -0.46%
2025-02-19 021249 國泰惠豐純債債券C 1.1761 1.2261 1.1724 1.2224 0.0037 0.32%
2025-02-18 021249 國泰惠豐純債債券C 1.1724 1.2224 1.1724 1.2224 0.0000 0.00%
2025-02-17 021249 國泰惠豐純債債券C 1.1724 1.2224 1.1789 1.2289 -0.0065 -0.55%
2025-02-14 021249 國泰惠豐純債債券C 1.1789 1.2289 1.1822 1.2322 -0.0033 -0.28%
2025-02-13 021249 國泰惠豐純債債券C 1.1822 1.2322 1.1815 1.2315 0.0007 0.06%
2025-02-12 021249 國泰惠豐純債債券C 1.1815 1.2315 1.1817 1.2317 -0.0002 -0.02%
2025-02-11 021249 國泰惠豐純債債券C 1.1817 1.2317 1.1797 1.2297 0.0020 0.17%
2025-02-10 021249 國泰惠豐純債債券C 1.1797 1.2297 1.1833 1.2333 -0.0036 -0.30%
2025-02-07 021249 國泰惠豐純債債券C 1.1833 1.2333 1.1842 1.2342 -0.0009 -0.08%
2025-02-06 021249 國泰惠豐純債債券C 1.1842 1.2342 1.1830 1.2330 0.0012 0.10%
2025-02-05 021249 國泰惠豐純債債券C 1.1830 1.2330 1.1783 1.2283 0.0047 0.40%
2025-01-27 021249 國泰惠豐純債債券C 1.1783 1.2283 1.1739 1.2239 0.0044 0.37%
2025-01-22 021249 國泰惠豐純債債券C 1.1728 1.2228 1.1737 1.2237 -0.0009 -0.08%
2025-01-14 021249 國泰惠豐純債債券C 1.1739 1.2239 1.1681 1.2181 0.0058 0.50%
2025-01-13 021249 國泰惠豐純債債券C 1.1681 1.2181 1.1716 1.2216 -0.0035 -0.30%
2025-01-10 021249 國泰惠豐純債債券C 1.1716 1.2216 1.1695 1.2195 0.0021 0.18%
2025-01-09 021249 國泰惠豐純債債券C 1.1695 1.2195 1.1726 1.2226 -0.0031 -0.26%
2025-01-08 021249 國泰惠豐純債債券C 1.1726 1.2226 1.1737 1.2237 -0.0011 -0.09%
2025-01-07 021249 國泰惠豐純債債券C 1.1737 1.2237 1.1765 1.2265 -0.0028 -0.24%
2025-01-06 021249 國泰惠豐純債債券C 1.1765 1.2265 1.1747 1.2247 0.0018 0.15%
2025-01-03 021249 國泰惠豐純債債券C 1.1747 1.2247 1.1754 1.2254 -0.0007 -0.06%
2025-01-02 021249 國泰惠豐純債債券C 1.1754 1.2254 1.1662 1.2162 0.0092 0.79%
2024-12-31 021249 國泰惠豐純債債券C 1.1662 1.2162 1.1612 1.2112 0.0050 0.43%
2024-12-26 021249 國泰惠豐純債債券C 1.1575 1.2075 1.1536 1.2036 0.0039 0.34%
2024-12-25 021249 國泰惠豐純債債券C 1.1536 1.2036 1.1555 1.2055 -0.0019 -0.16%
2024-12-24 021249 國泰惠豐純債債券C 1.1555 1.2055 1.1599 1.2099 -0.0044 -0.38%
2024-12-23 021249 國泰惠豐純債債券C 1.1599 1.2099 1.1598 1.2098 0.0001 0.01%
2024-12-20 021249 國泰惠豐純債債券C 1.1598 1.2098 1.1551 1.2051 0.0047 0.41%
2024-12-19 021249 國泰惠豐純債債券C 1.1551 1.2051 1.1550 1.2050 0.0001 0.01%
2024-12-18 021249 國泰惠豐純債債券C 1.1550 1.2050 1.1583 1.2083 -0.0033 -0.28%
2024-12-17 021249 國泰惠豐純債債券C 1.1583 1.2083 1.1587 1.2087 -0.0004 -0.03%
2024-12-16 021249 國泰惠豐純債債券C 1.1587 1.2087 1.1555 1.2055 0.0032 0.28%
2024-12-13 021249 國泰惠豐純債債券C 1.1555 1.2055 1.1526 1.2026 0.0029 0.25%
2024-12-12 021249 國泰惠豐純債債券C 1.1526 1.2026 1.1528 1.2028 -0.0002 -0.02%
2024-12-11 021249 國泰惠豐純債債券C 1.1528 1.2028 1.1514 1.2014 0.0014 0.12%
2024-12-10 021249 國泰惠豐純債債券C 1.1514 1.2014 1.1414 1.1914 0.0100 0.88%
2024-12-09 021249 國泰惠豐純債債券C 1.1414 1.1914 1.1351 1.1851 0.0063 0.56%
2024-12-06 021249 國泰惠豐純債債券C 1.1351 1.1851 1.1376 1.1876 -0.0025 -0.22%
2024-12-05 021249 國泰惠豐純債債券C 1.1376 1.1876 1.1374 1.1874 0.0002 0.02%
2024-12-04 021249 國泰惠豐純債債券C 1.1374 1.1874 1.1322 1.1822 0.0052 0.46%
2024-12-03 021249 國泰惠豐純債債券C 1.1322 1.1822 1.1321 1.1821 0.0001 0.01%
2024-12-02 021249 國泰惠豐純債債券C 1.1321 1.1821 1.1261 1.1761 0.0060 0.53%
2024-11-29 021249 國泰惠豐純債債券C 1.1261 1.1761 1.1235 1.1735 0.0026 0.23%
2024-11-28 021249 國泰惠豐純債債券C 1.1235 1.1735 1.1180 1.1680 0.0055 0.49%
2024-11-27 021249 國泰惠豐純債債券C 1.1180 1.1680 1.1184 1.1684 -0.0004 -0.04%
2024-11-26 021249 國泰惠豐純債債券C 1.1184 1.1684 1.1185 1.1685 -0.0001 -0.01%
2024-11-25 021249 國泰惠豐純債債券C 1.1185 1.1685 1.1145 1.1645 0.0040 0.36%
2024-11-22 021249 國泰惠豐純債債券C 1.1145 1.1645 1.1124 1.1624 0.0021 0.19%
2024-11-21 021249 國泰惠豐純債債券C 1.1124 1.1624 1.1075 1.1575 0.0049 0.44%
2024-11-20 021249 國泰惠豐純債債券C 1.1075 1.1575 1.1596 1.1596 -0.0021 -0.18%
2024-11-19 021249 國泰惠豐純債債券C 1.1596 1.1596 1.1561 1.1561 0.0035 0.30%
2024-11-18 021249 國泰惠豐純債債券C 1.1561 1.1561 1.1611 1.1611 -0.0050 -0.43%
2024-11-15 021249 國泰惠豐純債債券C 1.1611 1.1611 1.1638 1.1638 -0.0027 -0.23%
2024-11-14 021249 國泰惠豐純債債券C 1.1638 1.1638 1.1641 1.1641 -0.0003 -0.03%
2024-11-13 021249 國泰惠豐純債債券C 1.1641 1.1641 1.1669 1.1669 -0.0028 -0.24%
2024-11-12 021249 國泰惠豐純債債券C 1.1669 1.1669 1.1631 1.1631 0.0038 0.33%
2024-11-11 021249 國泰惠豐純債債券C 1.1631 1.1631 1.1602 1.1602 0.0029 0.25%
2024-11-08 021249 國泰惠豐純債債券C 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2024-11-07 021249 國泰惠豐純債債券C 1.1599 1.1599 1.1587 1.1587 0.0012 0.10%
2024-11-06 021249 國泰惠豐純債債券C 1.1587 1.1587 1.1605 1.1605 -0.0018 -0.16%
2024-11-05 021249 國泰惠豐純債債券C 1.1605 1.1605 1.1583 1.1583 0.0022 0.19%
2024-11-04 021249 國泰惠豐純債債券C 1.1583 1.1583 1.1566 1.1566 0.0017 0.15%
2024-11-01 021249 國泰惠豐純債債券C 1.1566 1.1566 1.1544 1.1544 0.0022 0.19%
2024-10-31 021249 國泰惠豐純債債券C 1.1544 1.1544 1.1517 1.1517 0.0027 0.23%
2024-10-30 021249 國泰惠豐純債債券C 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2024-10-29 021249 國泰惠豐純債債券C 1.1512 1.1512 1.1499 1.1499 0.0013 0.11%
2024-10-28 021249 國泰惠豐純債債券C 1.1499 1.1499 1.1522 1.1522 -0.0023 -0.20%
2024-10-25 021249 國泰惠豐純債債券C 1.1522 1.1522 1.1535 1.1535 -0.0013 -0.11%
2024-10-24 021249 國泰惠豐純債債券C 1.1535 1.1535 1.1535 1.1535 0.0000 0.00%
2024-10-23 021249 國泰惠豐純債債券C 1.1535 1.1535 1.1561 1.1561 -0.0026 -0.22%
2024-10-22 021249 國泰惠豐純債債券C 1.1561 1.1561 1.1597 1.1597 -0.0036 -0.31%
2024-10-21 021249 國泰惠豐純債債券C 1.1597 1.1597 1.1599 1.1599 -0.0002 -0.02%
2024-10-18 021249 國泰惠豐純債債券C 1.1599 1.1599 1.1609 1.1609 -0.0010 -0.09%
2024-10-17 021249 國泰惠豐純債債券C 1.1609 1.1609 1.1581 1.1581 0.0028 0.24%
2024-10-16 021249 國泰惠豐純債債券C 1.1581 1.1581 1.1592 1.1592 -0.0011 -0.09%
2024-10-15 021249 國泰惠豐純債債券C 1.1592 1.1592 1.1573 1.1573 0.0019 0.16%
2024-10-14 021249 國泰惠豐純債債券C 1.1573 1.1573 1.1550 1.1550 0.0023 0.20%
2024-10-11 021249 國泰惠豐純債債券C 1.1550 1.1550 1.1533 1.1533 0.0017 0.15%
2024-10-10 021249 國泰惠豐純債債券C 1.1533 1.1533 1.1473 1.1473 0.0060 0.52%
2024-10-09 021249 國泰惠豐純債債券C 1.1473 1.1473 1.1491 1.1491 -0.0018 -0.16%
2024-10-08 021249 國泰惠豐純債債券C 1.1491 1.1491 1.1544 1.1544 -0.0053 -0.46%
2024-09-30 021249 國泰惠豐純債債券C 1.1544 1.1544 1.1604 1.1604 -0.0060 -0.52%
2024-09-27 021249 國泰惠豐純債債券C 1.1604 1.1604 1.1704 1.1704 -0.0100 -0.85%
2024-09-26 021249 國泰惠豐純債債券C 1.1704 1.1704 1.1739 1.1739 -0.0035 -0.30%
2024-09-25 021249 國泰惠豐純債債券C 1.1739 1.1739 1.1721 1.1721 0.0018 0.15%
2024-09-24 021249 國泰惠豐純債債券C 1.1721 1.1721 1.1743 1.1743 -0.0022 -0.19%
2024-09-23 021249 國泰惠豐純債債券C 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2024-09-20 021249 國泰惠豐純債債券C 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-09-19 021249 國泰惠豐純債債券C 1.1741 1.1741 1.1744 1.1744 -0.0003 -0.03%
2024-09-18 021249 國泰惠豐純債債券C 1.1744 1.1744 1.1727 1.1727 0.0017 0.14%
2024-09-13 021249 國泰惠豐純債債券C 1.1727 1.1727 1.1711 1.1711 0.0016 0.14%
2024-09-12 021249 國泰惠豐純債債券C 1.1711 1.1711 1.1706 1.1706 0.0005 0.04%
2024-09-11 021249 國泰惠豐純債債券C 1.1706 1.1706 1.1698 1.1698 0.0008 0.07%
2024-09-10 021249 國泰惠豐純債債券C 1.1698 1.1698 1.1689 1.1689 0.0009 0.08%
2024-09-09 021249 國泰惠豐純債債券C 1.1689 1.1689 1.1678 1.1678 0.0011 0.09%
2024-09-06 021249 國泰惠豐純債債券C 1.1678 1.1678 1.1675 1.1675 0.0003 0.03%
2024-09-05 021249 國泰惠豐純債債券C 1.1675 1.1675 1.1668 1.1668 0.0007 0.06%
2024-09-04 021249 國泰惠豐純債債券C 1.1668 1.1668 1.1656 1.1656 0.0012 0.10%
2024-09-03 021249 國泰惠豐純債債券C 1.1656 1.1656 1.1652 1.1652 0.0004 0.03%
2024-09-02 021249 國泰惠豐純債債券C 1.1652 1.1652 1.1629 1.1629 0.0023 0.20%
2024-08-30 021249 國泰惠豐純債債券C 1.1629 1.1629 1.1627 1.1627 0.0002 0.02%
2024-08-29 021249 國泰惠豐純債債券C 1.1627 1.1627 1.1628 1.1628 -0.0001 -0.01%
2024-08-28 021249 國泰惠豐純債債券C 1.1628 1.1628 1.1609 1.1609 0.0019 0.16%
2024-08-27 021249 國泰惠豐純債債券C 1.1609 1.1609 1.1638 1.1638 -0.0029 -0.25%
2024-08-26 021249 國泰惠豐純債債券C 1.1638 1.1638 1.1651 1.1651 -0.0013 -0.11%
2024-08-23 021249 國泰惠豐純債債券C 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2024-08-22 021249 國泰惠豐純債債券C 1.1651 1.1651 1.1648 1.1648 0.0003 0.03%
2024-08-21 021249 國泰惠豐純債債券C 1.1648 1.1648 1.1651 1.1651 -0.0003 -0.03%
2024-08-20 021249 國泰惠豐純債債券C 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2024-08-19 021249 國泰惠豐純債債券C 1.1649 1.1649 1.1636 1.1636 0.0013 0.11%
2024-08-16 021249 國泰惠豐純債債券C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2024-08-15 021249 國泰惠豐純債債券C 1.1635 1.1635 1.1648 1.1648 -0.0013 -0.11%
2024-08-14 021249 國泰惠豐純債債券C 1.1648 1.1648 1.1622 1.1622 0.0026 0.22%
2024-08-13 021249 國泰惠豐純債債券C 1.1622 1.1622 1.1603 1.1603 0.0019 0.16%
2024-08-12 021249 國泰惠豐純債債券C 1.1603 1.1603 1.1645 1.1645 -0.0042 -0.36%
2024-08-09 021249 國泰惠豐純債債券C 1.1645 1.1645 1.1659 1.1659 -0.0014 -0.12%
2024-08-08 021249 國泰惠豐純債債券C 1.1659 1.1659 1.1687 1.1687 -0.0028 -0.24%
2024-08-07 021249 國泰惠豐純債債券C 1.1687 1.1687 1.1673 1.1673 0.0014 0.12%
2024-08-06 021249 國泰惠豐純債債券C 1.1673 1.1673 1.1681 1.1681 -0.0008 -0.07%
2024-08-05 021249 國泰惠豐純債債券C 1.1681 1.1681 1.1673 1.1673 0.0008 0.07%
2024-08-02 021249 國泰惠豐純債債券C 1.1673 1.1673 1.1663 1.1663 0.0010 0.09%
2024-07-31 021249 國泰惠豐純債債券C 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2024-07-30 021249 國泰惠豐純債債券C 1.1645 1.1645 1.1633 1.1633 0.0012 0.10%
2024-07-29 021249 國泰惠豐純債債券C 1.1633 1.1633 1.1614 1.1614 0.0019 0.16%
2024-07-26 021249 國泰惠豐純債債券C 1.1614 1.1614 1.1604 1.1604 0.0010 0.09%
2024-07-25 021249 國泰惠豐純債債券C 1.1604 1.1604 1.1589 1.1589 0.0015 0.13%
2024-07-24 021249 國泰惠豐純債債券C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-07-23 021249 國泰惠豐純債債券C 1.1588 1.1588 1.1577 1.1577 0.0011 0.10%
2024-07-22 021249 國泰惠豐純債債券C 1.1577 1.1577 1.1561 1.1561 0.0016 0.14%
2024-07-19 021249 國泰惠豐純債債券C 1.1561 1.1561 1.1556 1.1556 0.0005 0.04%
2024-07-18 021249 國泰惠豐純債債券C 1.1556 1.1556 1.1560 1.1560 -0.0004 -0.03%
2024-07-17 021249 國泰惠豐純債債券C 1.1560 1.1560 1.1559 1.1559 0.0001 0.01%
2024-07-16 021249 國泰惠豐純債債券C 1.1559 1.1559 1.1557 1.1557 0.0002 0.02%
2024-07-15 021249 國泰惠豐純債債券C 1.1557 1.1557 1.1548 1.1548 0.0009 0.08%
2024-07-12 021249 國泰惠豐純債債券C 1.1548 1.1548 1.1543 1.1543 0.0005 0.04%
2024-07-11 021249 國泰惠豐純債債券C 1.1543 1.1543 1.1538 1.1538 0.0005 0.04%
2024-07-10 021249 國泰惠豐純債債券C 1.1538 1.1538 1.1539 1.1539 -0.0001 -0.01%
2024-07-09 021249 國泰惠豐純債債券C 1.1539 1.1539 1.1526 1.1526 0.0013 0.11%
2024-07-08 021249 國泰惠豐純債債券C 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2024-07-05 021249 國泰惠豐純債債券C 1.1526 1.1526 1.1560 1.1560 -0.0034 -0.29%
2024-07-04 021249 國泰惠豐純債債券C 1.1560 1.1560 1.1568 1.1568 -0.0008 -0.07%
2024-07-03 021249 國泰惠豐純債債券C 1.1568 1.1568 1.1559 1.1559 0.0009 0.08%
2024-07-02 021249 國泰惠豐純債債券C 1.1559 1.1559 1.1547 1.1547 0.0012 0.10%
2024-07-01 021249 國泰惠豐純債債券C 1.1547 1.1547 1.1597 1.1597 -0.0050 -0.43%
2024-06-28 021249 國泰惠豐純債債券C 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2024-06-27 021249 國泰惠豐純債債券C 1.1596 1.1596 1.1579 1.1579 0.0017 0.15%
2024-06-26 021249 國泰惠豐純債債券C 1.1579 1.1579 1.1569 1.1569 0.0010 0.09%
2024-06-25 021249 國泰惠豐純債債券C 1.1569 1.1569 1.1551 1.1551 0.0018 0.16%
2024-06-24 021249 國泰惠豐純債債券C 1.1551 1.1551 1.1534 1.1534 0.0017 0.15%
2024-06-21 021249 國泰惠豐純債債券C 1.1534 1.1534 1.1542 1.1542 -0.0008 -0.07%
2024-06-20 021249 國泰惠豐純債債券C 1.1542 1.1542 1.1533 1.1533 0.0009 0.08%
2024-06-19 021249 國泰惠豐純債債券C 1.1533 1.1533 1.1521 1.1521 0.0012 0.10%
2024-06-18 021249 國泰惠豐純債債券C 1.1521 1.1521 1.1509 1.1509 0.0012 0.10%
2024-06-17 021249 國泰惠豐純債債券C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-06-14 021249 國泰惠豐純債債券C 1.1509 1.1509 1.1495 1.1495 0.0014 0.12%
2024-06-13 021249 國泰惠豐純債債券C 1.1495 1.1495 1.1489 1.1489 0.0006 0.05%
2024-06-12 021249 國泰惠豐純債債券C 1.1489 1.1489 1.1489 1.1489 0.0000 0.00%
2024-06-11 021249 國泰惠豐純債債券C 1.1489 1.1489 1.1474 1.1474 0.0015 0.13%
2024-06-07 021249 國泰惠豐純債債券C 1.1474 1.1474 1.1466 1.1466 0.0008 0.07%
2024-06-06 021249 國泰惠豐純債債券C 1.1466 1.1466 1.1462 1.1462 0.0004 0.03%
2024-06-05 021249 國泰惠豐純債債券C 1.1462 1.1462 1.1452 1.1452 0.0010 0.09%
2024-06-04 021249 國泰惠豐純債債券C 1.1452 1.1452 1.1445 1.1445 0.0007 0.06%
2024-06-03 021249 國泰惠豐純債債券C 1.1445 1.1445 1.1431 1.1431 0.0014 0.12%
2024-05-31 021249 國泰惠豐純債債券C 1.1431 1.1431 1.1443 1.1443 -0.0012 -0.10%
2024-05-30 021249 國泰惠豐純債債券C 1.1443 1.1443 1.1449 1.1449 -0.0006 -0.05%
2024-05-29 021249 國泰惠豐純債債券C 1.1449 1.1449 1.1437 1.1437 0.0012 0.10%
2024-05-28 021249 國泰惠豐純債債券C 1.1437 1.1437 1.1424 1.1424 0.0013 0.11%
2024-05-27 021249 國泰惠豐純債債券C 1.1424 1.1424 1.1422 1.1422 0.0002 0.02%
2024-05-24 021249 國泰惠豐純債債券C 1.1422 1.1422 1.1421 1.1421 0.0001 0.01%
2024-05-23 021249 國泰惠豐純債債券C 1.1421 1.1421 1.1416 1.1416 0.0005 0.04%
2024-05-22 021249 國泰惠豐純債債券C 1.1416 1.1416 1.1413 1.1413 0.0003 0.03%
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%