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)

國泰惠豐純債債券C基金凈值查詢(021249)

今天最新凈值 1.1604 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2104
  • 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)：6.04億元
  • 基金公司：
  • 基金經(jīng)理：李銘一
近半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: -
近半年,國泰惠豐純債債券C(021249)基金累計收益率4.12%
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
2025-05-23 021249 國泰惠豐純債債券C 1.1608 1.2108 1.1604 1.2104 0.0004 0.03%
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%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%