国泰聚禾纯债债券基金净值查询(006596)
今天最新净值
1.1029
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2840
- 成立日期：2018-11-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.7707亿
- 最近资产：25.38亿
- 基金公司：国泰基金
- 基金经理：魏伟
近一季,国泰聚禾纯债债券(006596)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006596 |
国泰聚禾纯债债券 |
1.1032 |
1.2843 |
1.1029 |
1.2840 |
0.0003 |
0.03% |
| 2026-09-14 |
006596 |
国泰聚禾纯债债券 |
1.1029 |
1.2840 |
1.1028 |
1.2839 |
0.0001 |
0.01% |
| 2026-09-11 |
006596 |
国泰聚禾纯债债券 |
1.1028 |
1.2839 |
1.1028 |
1.2839 |
0.0000 |
0.00% |
| 2026-09-10 |
006596 |
国泰聚禾纯债债券 |
1.1028 |
1.2839 |
1.1028 |
1.2839 |
0.0000 |
0.00% |
| 2026-09-09 |
006596 |
国泰聚禾纯债债券 |
1.1028 |
1.2839 |
1.1027 |
1.2838 |
0.0001 |
0.01% |
| 2026-09-08 |
006596 |
国泰聚禾纯债债券 |
1.1027 |
1.2838 |
1.1026 |
1.2837 |
0.0001 |
0.01% |
| 2026-09-07 |
006596 |
国泰聚禾纯债债券 |
1.1026 |
1.2837 |
1.1023 |
1.2834 |
0.0003 |
0.03% |
| 2026-09-04 |
006596 |
国泰聚禾纯债债券 |
1.1023 |
1.2834 |
1.1021 |
1.2832 |
0.0002 |
0.02% |
| 2026-09-03 |
006596 |
国泰聚禾纯债债券 |
1.1021 |
1.2832 |
1.1018 |
1.2829 |
0.0003 |
0.03% |
| 2026-09-02 |
006596 |
国泰聚禾纯债债券 |
1.1018 |
1.2829 |
1.1018 |
1.2829 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006596 |
国泰聚禾纯债债券 |
1.1018 |
1.2829 |
1.1015 |
1.2826 |
0.0003 |
0.03% |
| 2026-08-31 |
006596 |
国泰聚禾纯债债券 |
1.1015 |
1.2826 |
1.1013 |
1.2824 |
0.0002 |
0.02% |
| 2026-08-28 |
006596 |
国泰聚禾纯债债券 |
1.1013 |
1.2824 |
1.1014 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006596 |
国泰聚禾纯债债券 |
1.1014 |
1.2825 |
1.1016 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006596 |
国泰聚禾纯债债券 |
1.1016 |
1.2827 |
1.1017 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006596 |
国泰聚禾纯债债券 |
1.1017 |
1.2828 |
1.1017 |
1.2828 |
0.0000 |
0.00% |
| 2026-08-24 |
006596 |
国泰聚禾纯债债券 |
1.1017 |
1.2828 |
1.1013 |
1.2824 |
0.0004 |
0.04% |
| 2026-08-21 |
006596 |
国泰聚禾纯债债券 |
1.1013 |
1.2824 |
1.1014 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006596 |
国泰聚禾纯债债券 |
1.1014 |
1.2825 |
1.1016 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006596 |
国泰聚禾纯债债券 |
1.1016 |
1.2827 |
1.1017 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006596 |
国泰聚禾纯债债券 |
1.1017 |
1.2828 |
1.1010 |
1.2821 |
0.0007 |
0.06% |
| 2026-08-17 |
006596 |
国泰聚禾纯债债券 |
1.1010 |
1.2821 |
1.1007 |
1.2818 |
0.0003 |
0.03% |
| 2026-08-14 |
006596 |
国泰聚禾纯债债券 |
1.1007 |
1.2818 |
1.1004 |
1.2815 |
0.0003 |
0.03% |
| 2026-08-13 |
006596 |
国泰聚禾纯债债券 |
1.1004 |
1.2815 |
1.1000 |
1.2811 |
0.0004 |
0.04% |
| 2026-08-12 |
006596 |
国泰聚禾纯债债券 |
1.1000 |
1.2811 |
1.0999 |
1.2810 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006596 |
国泰聚禾纯债债券 |
1.0999 |
1.2810 |
1.0998 |
1.2809 |
0.0001 |
0.01% |
| 2026-08-10 |
006596 |
国泰聚禾纯债债券 |
1.0998 |
1.2809 |
1.0994 |
1.2805 |
0.0004 |
0.04% |
| 2026-08-07 |
006596 |
国泰聚禾纯债债券 |
1.0994 |
1.2805 |
1.0991 |
1.2802 |
0.0003 |
0.03% |
| 2026-08-06 |
006596 |
国泰聚禾纯债债券 |
1.0991 |
1.2802 |
1.0990 |
1.2801 |
0.0001 |
0.01% |
| 2026-08-05 |
006596 |
国泰聚禾纯债债券 |
1.0990 |
1.2801 |
1.0989 |
1.2800 |
0.0001 |
0.01% |
| 2026-08-04 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2800 |
1.0987 |
1.2798 |
0.0002 |
0.02% |
| 2026-08-03 |
006596 |
国泰聚禾纯债债券 |
1.0987 |
1.2798 |
1.0985 |
1.2796 |
0.0002 |
0.02% |
| 2026-07-31 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2796 |
1.0983 |
1.2794 |
0.0002 |
0.02% |
| 2026-07-30 |
006596 |
国泰聚禾纯债债券 |
1.0983 |
1.2794 |
1.0981 |
1.2792 |
0.0002 |
0.02% |
| 2026-07-29 |
006596 |
国泰聚禾纯债债券 |
1.0981 |
1.2792 |
1.0981 |
1.2792 |
0.0000 |
0.00% |
| 2026-07-28 |
006596 |
国泰聚禾纯债债券 |
1.0981 |
1.2792 |
1.0982 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006596 |
国泰聚禾纯债债券 |
1.0982 |
1.2793 |
1.1279 |
1.2790 |
0.0003 |
0.03% |
| 2026-07-24 |
006596 |
国泰聚禾纯债债券 |
1.1279 |
1.2790 |
1.1277 |
1.2788 |
0.0002 |
0.02% |
| 2026-07-23 |
006596 |
国泰聚禾纯债债券 |
1.1277 |
1.2788 |
1.1276 |
1.2787 |
0.0001 |
0.01% |
| 2026-07-22 |
006596 |
国泰聚禾纯债债券 |
1.1276 |
1.2787 |
1.1272 |
1.2783 |
0.0004 |
0.04% |
| 2026-07-21 |
006596 |
国泰聚禾纯债债券 |
1.1272 |
1.2783 |
1.1272 |
1.2783 |
0.0000 |
0.00% |
| 2026-07-20 |
006596 |
国泰聚禾纯债债券 |
1.1272 |
1.2783 |
1.1271 |
1.2782 |
0.0001 |
0.01% |
| 2026-07-17 |
006596 |
国泰聚禾纯债债券 |
1.1271 |
1.2782 |
1.1269 |
1.2780 |
0.0002 |
0.02% |
| 2026-07-16 |
006596 |
国泰聚禾纯债债券 |
1.1269 |
1.2780 |
1.1269 |
1.2780 |
0.0000 |
0.00% |
| 2026-07-15 |
006596 |
国泰聚禾纯债债券 |
1.1269 |
1.2780 |
1.1268 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-14 |
006596 |
国泰聚禾纯债债券 |
1.1268 |
1.2779 |
1.1267 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-13 |
006596 |
国泰聚禾纯债债券 |
1.1267 |
1.2778 |
1.1266 |
1.2777 |
0.0001 |
0.01% |
| 2026-07-10 |
006596 |
国泰聚禾纯债债券 |
1.1266 |
1.2777 |
1.1265 |
1.2776 |
0.0001 |
0.01% |
| 2026-07-09 |
006596 |
国泰聚禾纯债债券 |
1.1265 |
1.2776 |
1.1265 |
1.2776 |
0.0000 |
0.00% |
| 2026-07-08 |
006596 |
国泰聚禾纯债债券 |
1.1265 |
1.2776 |
1.1263 |
1.2774 |
0.0002 |
0.02% |
| 2026-07-07 |
006596 |
国泰聚禾纯债债券 |
1.1263 |
1.2774 |
1.1262 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-06 |
006596 |
国泰聚禾纯债债券 |
1.1262 |
1.2773 |
1.1258 |
1.2769 |
0.0004 |
0.04% |
| 2026-07-03 |
006596 |
国泰聚禾纯债债券 |
1.1258 |
1.2769 |
1.1258 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-02 |
006596 |
国泰聚禾纯债债券 |
1.1258 |
1.2769 |
1.1256 |
1.2767 |
0.0002 |
0.02% |
| 2026-07-01 |
006596 |
国泰聚禾纯债债券 |
1.1256 |
1.2767 |
1.1261 |
1.2772 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006596 |
国泰聚禾纯债债券 |
1.1261 |
1.2772 |
1.1261 |
1.2772 |
0.0000 |
0.00% |
| 2026-06-29 |
006596 |
国泰聚禾纯债债券 |
1.1261 |
1.2772 |
1.1255 |
1.2766 |
0.0006 |
0.05% |
| 2026-06-26 |
006596 |
国泰聚禾纯债债券 |
1.1255 |
1.2766 |
1.1252 |
1.2763 |
0.0003 |
0.03% |
| 2026-06-25 |
006596 |
国泰聚禾纯债债券 |
1.1252 |
1.2763 |
1.1247 |
1.2758 |
0.0005 |
0.04% |
| 2026-06-24 |
006596 |
国泰聚禾纯债债券 |
1.1247 |
1.2758 |
1.1245 |
1.2756 |
0.0002 |
0.02% |
| 2026-06-23 |
006596 |
国泰聚禾纯债债券 |
1.1245 |
1.2756 |
1.1247 |
1.2758 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006596 |
国泰聚禾纯债债券 |
1.1247 |
1.2758 |
1.1246 |
1.2757 |
0.0001 |
0.01% |
| 2026-06-18 |
006596 |
国泰聚禾纯债债券 |
1.1246 |
1.2757 |
1.1242 |
1.2753 |
0.0004 |
0.04% |
| 2026-06-17 |
006596 |
国泰聚禾纯债债券 |
1.1242 |
1.2753 |
1.1237 |
1.2748 |
0.0005 |
0.04% |
| 2026-06-16 |
006596 |
国泰聚禾纯债债券 |
1.1237 |
1.2748 |
1.1229 |
1.2740 |
0.0008 |
0.07% |
