国泰聚禾纯债债券基金净值查询(006596)
今天最新净值
1.1032
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2843
- 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
近一年,国泰聚禾纯债债券(006596)基金累计收益率3.19%
| 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% |
| 2026-06-15 |
006596 |
国泰聚禾纯债债券 |
1.1229 |
1.2740 |
1.1226 |
1.2737 |
0.0003 |
0.03% |
| 2026-06-12 |
006596 |
国泰聚禾纯债债券 |
1.1226 |
1.2737 |
1.1225 |
1.2736 |
0.0001 |
0.01% |
| 2026-06-11 |
006596 |
国泰聚禾纯债债券 |
1.1225 |
1.2736 |
1.1231 |
1.2742 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006596 |
国泰聚禾纯债债券 |
1.1231 |
1.2742 |
1.1234 |
1.2745 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006596 |
国泰聚禾纯债债券 |
1.1234 |
1.2745 |
1.1237 |
1.2748 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006596 |
国泰聚禾纯债债券 |
1.1237 |
1.2748 |
1.1243 |
1.2754 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006596 |
国泰聚禾纯债债券 |
1.1243 |
1.2754 |
1.1244 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006596 |
国泰聚禾纯债债券 |
1.1244 |
1.2755 |
1.1241 |
1.2752 |
0.0003 |
0.03% |
| 2026-06-03 |
006596 |
国泰聚禾纯债债券 |
1.1241 |
1.2752 |
1.1242 |
1.2753 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006596 |
国泰聚禾纯债债券 |
1.1242 |
1.2753 |
1.1241 |
1.2752 |
0.0001 |
0.01% |
| 2026-06-01 |
006596 |
国泰聚禾纯债债券 |
1.1241 |
1.2752 |
1.1236 |
1.2747 |
0.0005 |
0.04% |
| 2026-05-29 |
006596 |
国泰聚禾纯债债券 |
1.1236 |
1.2747 |
1.1233 |
1.2744 |
0.0003 |
0.03% |
| 2026-05-28 |
006596 |
国泰聚禾纯债债券 |
1.1233 |
1.2744 |
1.1229 |
1.2740 |
0.0004 |
0.04% |
| 2026-05-27 |
006596 |
国泰聚禾纯债债券 |
1.1229 |
1.2740 |
1.1223 |
1.2734 |
0.0006 |
0.05% |
| 2026-05-26 |
006596 |
国泰聚禾纯债债券 |
1.1223 |
1.2734 |
1.1219 |
1.2730 |
0.0004 |
0.04% |
| 2026-05-25 |
006596 |
国泰聚禾纯债债券 |
1.1219 |
1.2730 |
1.1216 |
1.2727 |
0.0003 |
0.03% |
| 2026-05-22 |
006596 |
国泰聚禾纯债债券 |
1.1216 |
1.2727 |
1.1214 |
1.2725 |
0.0002 |
0.02% |
| 2026-05-21 |
006596 |
国泰聚禾纯债债券 |
1.1214 |
1.2725 |
1.1214 |
1.2725 |
0.0000 |
0.00% |
| 2026-05-20 |
006596 |
国泰聚禾纯债债券 |
1.1214 |
1.2725 |
1.1213 |
1.2724 |
0.0001 |
0.01% |
| 2026-05-19 |
006596 |
国泰聚禾纯债债券 |
1.1213 |
1.2724 |
1.1208 |
1.2719 |
0.0005 |
0.04% |
| 2026-05-18 |
006596 |
国泰聚禾纯债债券 |
1.1208 |
1.2719 |
1.1205 |
1.2716 |
0.0003 |
0.03% |
| 2026-05-15 |
006596 |
国泰聚禾纯债债券 |
1.1205 |
1.2716 |
1.1204 |
1.2715 |
0.0001 |
0.01% |
| 2026-05-14 |
006596 |
国泰聚禾纯债债券 |
1.1204 |
1.2715 |
1.1204 |
1.2715 |
0.0000 |
0.00% |
| 2026-05-13 |
006596 |
国泰聚禾纯债债券 |
1.1204 |
1.2715 |
1.1201 |
1.2712 |
0.0003 |
0.03% |
| 2026-05-12 |
006596 |
国泰聚禾纯债债券 |
1.1201 |
1.2712 |
1.1198 |
1.2709 |
0.0003 |
0.03% |
| 2026-05-11 |
006596 |
国泰聚禾纯债债券 |
1.1198 |
1.2709 |
1.1195 |
1.2706 |
0.0003 |
0.03% |
| 2026-05-08 |
006596 |
国泰聚禾纯债债券 |
1.1195 |
1.2706 |
1.1193 |
1.2704 |
0.0002 |
0.02% |
| 2026-04-30 |
006596 |
国泰聚禾纯债债券 |
1.1195 |
1.2706 |
1.1196 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006596 |
国泰聚禾纯债债券 |
1.1196 |
1.2707 |
1.1193 |
1.2704 |
0.0003 |
0.03% |
| 2026-04-28 |
006596 |
国泰聚禾纯债债券 |
1.1193 |
1.2704 |
1.1190 |
1.2701 |
0.0003 |
0.03% |
| 2026-04-27 |
006596 |
国泰聚禾纯债债券 |
1.1190 |
1.2701 |
1.1193 |
1.2704 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006596 |
国泰聚禾纯债债券 |
1.1193 |
1.2704 |
1.1195 |
1.2706 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006596 |
国泰聚禾纯债债券 |
1.1195 |
1.2706 |
1.1199 |
1.2710 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006596 |
国泰聚禾纯债债券 |
1.1199 |
1.2710 |
1.1195 |
1.2706 |
0.0004 |
0.04% |
| 2026-04-21 |
006596 |
国泰聚禾纯债债券 |
1.1195 |
1.2706 |
1.1191 |
1.2702 |
0.0004 |
0.04% |
| 2026-04-20 |
006596 |
国泰聚禾纯债债券 |
1.1191 |
1.2702 |
1.1189 |
1.2700 |
0.0002 |
0.02% |
| 2026-04-17 |
006596 |
国泰聚禾纯债债券 |
1.1189 |
1.2700 |
1.1185 |
1.2696 |
0.0004 |
0.04% |
| 2026-04-16 |
006596 |
国泰聚禾纯债债券 |
1.1185 |
1.2696 |
1.1184 |
1.2695 |
0.0001 |
0.01% |
| 2026-04-15 |
006596 |
国泰聚禾纯债债券 |
1.1184 |
1.2695 |
1.1182 |
1.2693 |
0.0002 |
0.02% |
| 2026-04-14 |
006596 |
国泰聚禾纯债债券 |
1.1182 |
1.2693 |
1.1179 |
1.2690 |
0.0003 |
0.03% |
| 2026-04-13 |
006596 |
国泰聚禾纯债债券 |
1.1179 |
1.2690 |
1.1175 |
1.2686 |
0.0004 |
0.04% |
| 2026-04-10 |
006596 |
国泰聚禾纯债债券 |
1.1175 |
1.2686 |
1.1172 |
1.2683 |
0.0003 |
0.03% |
| 2026-04-09 |
006596 |
国泰聚禾纯债债券 |
1.1172 |
1.2683 |
1.1171 |
1.2682 |
0.0001 |
0.01% |
| 2026-04-08 |
006596 |
国泰聚禾纯债债券 |
1.1171 |
1.2682 |
1.1169 |
1.2680 |
0.0002 |
0.02% |
| 2026-04-07 |
006596 |
国泰聚禾纯债债券 |
1.1169 |
1.2680 |
1.1163 |
1.2674 |
0.0006 |
0.05% |
| 2026-04-03 |
006596 |
国泰聚禾纯债债券 |
1.1163 |
1.2674 |
1.1158 |
1.2669 |
0.0005 |
0.04% |
| 2026-04-02 |
006596 |
国泰聚禾纯债债券 |
1.1158 |
1.2669 |
1.1156 |
1.2667 |
0.0002 |
0.02% |
| 2026-04-01 |
006596 |
国泰聚禾纯债债券 |
1.1156 |
1.2667 |
1.1156 |
1.2667 |
0.0000 |
0.00% |
| 2026-03-31 |
006596 |
国泰聚禾纯债债券 |
1.1156 |
1.2667 |
1.1154 |
1.2665 |
0.0002 |
0.02% |
| 2026-03-30 |
006596 |
国泰聚禾纯债债券 |
1.1154 |
1.2665 |
1.1148 |
1.2659 |
0.0006 |
0.05% |
| 2026-03-27 |
006596 |
国泰聚禾纯债债券 |
1.1148 |
1.2659 |
1.1144 |
1.2655 |
0.0004 |
0.04% |
| 2026-03-26 |
006596 |
国泰聚禾纯债债券 |
1.1144 |
1.2655 |
1.1140 |
1.2651 |
0.0004 |
0.04% |
| 2026-03-25 |
006596 |
国泰聚禾纯债债券 |
1.1140 |
1.2651 |
1.1136 |
1.2647 |
0.0004 |
0.04% |
| 2026-03-24 |
006596 |
国泰聚禾纯债债券 |
1.1136 |
1.2647 |
1.1134 |
1.2645 |
0.0002 |
0.02% |
| 2026-03-23 |
006596 |
国泰聚禾纯债债券 |
1.1134 |
1.2645 |
1.1134 |
1.2645 |
0.0000 |
0.00% |
| 2026-03-20 |
006596 |
国泰聚禾纯债债券 |
1.1134 |
1.2645 |
1.1133 |
1.2644 |
0.0001 |
0.01% |
| 2026-03-19 |
006596 |
国泰聚禾纯债债券 |
1.1133 |
1.2644 |
1.1130 |
1.2641 |
0.0003 |
0.03% |
| 2026-03-18 |
006596 |
国泰聚禾纯债债券 |
1.1130 |
1.2641 |
1.1126 |
1.2637 |
0.0004 |
0.04% |
| 2026-03-17 |
006596 |
国泰聚禾纯债债券 |
1.1126 |
1.2637 |
1.1124 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-16 |
006596 |
国泰聚禾纯债债券 |
1.1124 |
1.2635 |
1.1126 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006596 |
国泰聚禾纯债债券 |
1.1126 |
1.2637 |
1.1124 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-12 |
006596 |
国泰聚禾纯债债券 |
1.1124 |
1.2635 |
1.1125 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-03-11 |
006596 |
国泰聚禾纯债债券 |
1.1125 |
1.2636 |
1.1125 |
1.2636 |
0.0000 |
0.00% |
| 2026-03-10 |
006596 |
国泰聚禾纯债债券 |
1.1125 |
1.2636 |
1.1122 |
1.2633 |
0.0003 |
0.03% |
| 2026-03-09 |
006596 |
国泰聚禾纯债债券 |
1.1122 |
1.2633 |
1.1127 |
1.2638 |
-0.0005 |
-0.04% |
| 2026-03-06 |
006596 |
国泰聚禾纯债债券 |
1.1127 |
1.2638 |
1.1126 |
1.2637 |
0.0001 |
0.01% |
| 2026-03-05 |
006596 |
国泰聚禾纯债债券 |
1.1126 |
1.2637 |
1.1125 |
1.2636 |
0.0001 |
0.01% |
| 2026-03-04 |
006596 |
国泰聚禾纯债债券 |
1.1125 |
1.2636 |
1.1123 |
1.2634 |
0.0002 |
0.02% |
| 2026-03-03 |
006596 |
国泰聚禾纯债债券 |
1.1123 |
1.2634 |
1.1121 |
1.2632 |
0.0002 |
0.02% |
| 2026-03-02 |
006596 |
国泰聚禾纯债债券 |
1.1121 |
1.2632 |
1.1115 |
1.2626 |
0.0006 |
0.05% |
| 2026-02-27 |
006596 |
国泰聚禾纯债债券 |
1.1115 |
1.2626 |
1.1114 |
1.2625 |
0.0001 |
0.01% |
| 2026-02-26 |
006596 |
国泰聚禾纯债债券 |
1.1114 |
1.2625 |
1.1119 |
1.2630 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006596 |
国泰聚禾纯债债券 |
1.1119 |
1.2630 |
1.1122 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006596 |
国泰聚禾纯债债券 |
1.1122 |
1.2633 |
1.1114 |
1.2625 |
0.0008 |
0.07% |
| 2026-02-13 |
006596 |
国泰聚禾纯债债券 |
1.1114 |
1.2625 |
1.1112 |
1.2623 |
0.0002 |
0.02% |
| 2026-02-12 |
006596 |
国泰聚禾纯债债券 |
1.1112 |
1.2623 |
1.1110 |
1.2621 |
0.0002 |
0.02% |
| 2026-02-11 |
006596 |
国泰聚禾纯债债券 |
1.1110 |
1.2621 |
1.1107 |
1.2618 |
0.0003 |
0.03% |
| 2026-02-10 |
006596 |
国泰聚禾纯债债券 |
1.1107 |
1.2618 |
1.1104 |
1.2615 |
0.0003 |
0.03% |
| 2026-02-09 |
006596 |
国泰聚禾纯债债券 |
1.1104 |
1.2615 |
1.1097 |
1.2608 |
0.0007 |
0.06% |
| 2026-02-06 |
006596 |
国泰聚禾纯债债券 |
1.1097 |
1.2608 |
1.1093 |
1.2604 |
0.0004 |
0.04% |
| 2026-02-05 |
006596 |
国泰聚禾纯债债券 |
1.1093 |
1.2604 |
1.1091 |
1.2602 |
0.0002 |
0.02% |
| 2026-02-04 |
006596 |
国泰聚禾纯债债券 |
1.1091 |
1.2602 |
1.1091 |
1.2602 |
0.0000 |
0.00% |
| 2026-02-03 |
006596 |
国泰聚禾纯债债券 |
1.1091 |
1.2602 |
1.1092 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006596 |
国泰聚禾纯债债券 |
1.1092 |
1.2603 |
1.1091 |
1.2602 |
0.0001 |
0.01% |
| 2026-01-30 |
006596 |
国泰聚禾纯债债券 |
1.1091 |
1.2602 |
1.1092 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006596 |
国泰聚禾纯债债券 |
1.1092 |
1.2603 |
1.1091 |
1.2602 |
0.0001 |
0.01% |
| 2026-01-28 |
006596 |
国泰聚禾纯债债券 |
1.1091 |
1.2602 |
1.1090 |
1.2601 |
0.0001 |
0.01% |
| 2026-01-27 |
006596 |
国泰聚禾纯债债券 |
1.1090 |
1.2601 |
1.1088 |
1.2599 |
0.0002 |
0.02% |
| 2026-01-26 |
006596 |
国泰聚禾纯债债券 |
1.1088 |
1.2599 |
1.1084 |
1.2595 |
0.0004 |
0.04% |
| 2026-01-23 |
006596 |
国泰聚禾纯债债券 |
1.1084 |
1.2595 |
1.1081 |
1.2592 |
0.0003 |
0.03% |
| 2026-01-22 |
006596 |
国泰聚禾纯债债券 |
1.1081 |
1.2592 |
1.1079 |
1.2590 |
0.0002 |
0.02% |
| 2026-01-21 |
006596 |
国泰聚禾纯债债券 |
1.1079 |
1.2590 |
1.1073 |
1.2584 |
0.0006 |
0.05% |
| 2026-01-20 |
006596 |
国泰聚禾纯债债券 |
1.1073 |
1.2584 |
1.1069 |
1.2580 |
0.0004 |
0.04% |
| 2026-01-19 |
006596 |
国泰聚禾纯债债券 |
1.1069 |
1.2580 |
1.1068 |
1.2579 |
0.0001 |
0.01% |
| 2026-01-16 |
006596 |
国泰聚禾纯债债券 |
1.1068 |
1.2579 |
1.1064 |
1.2575 |
0.0004 |
0.04% |
| 2026-01-15 |
006596 |
国泰聚禾纯债债券 |
1.1064 |
1.2575 |
1.1061 |
1.2572 |
0.0003 |
0.03% |
| 2026-01-14 |
006596 |
国泰聚禾纯债债券 |
1.1061 |
1.2572 |
1.1059 |
1.2570 |
0.0002 |
0.02% |
| 2026-01-13 |
006596 |
国泰聚禾纯债债券 |
1.1059 |
1.2570 |
1.1058 |
1.2569 |
0.0001 |
0.01% |
| 2026-01-12 |
006596 |
国泰聚禾纯债债券 |
1.1058 |
1.2569 |
1.1054 |
1.2565 |
0.0004 |
0.04% |
| 2026-01-09 |
006596 |
国泰聚禾纯债债券 |
1.1054 |
1.2565 |
1.1052 |
1.2563 |
0.0002 |
0.02% |
| 2026-01-08 |
006596 |
国泰聚禾纯债债券 |
1.1052 |
1.2563 |
1.1049 |
1.2560 |
0.0003 |
0.03% |
| 2026-01-07 |
006596 |
国泰聚禾纯债债券 |
1.1049 |
1.2560 |
1.1051 |
1.2562 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006596 |
国泰聚禾纯债债券 |
1.1051 |
1.2562 |
1.1054 |
1.2565 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006596 |
国泰聚禾纯债债券 |
1.1054 |
1.2565 |
1.1049 |
1.2560 |
0.0005 |
0.05% |
| 2025-12-31 |
006596 |
国泰聚禾纯债债券 |
1.1049 |
1.2560 |
1.1048 |
1.2559 |
0.0001 |
0.01% |
| 2025-12-30 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-12-29 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1052 |
1.2563 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006596 |
国泰聚禾纯债债券 |
1.1052 |
1.2563 |
1.1051 |
1.2562 |
0.0001 |
0.01% |
| 2025-12-25 |
006596 |
国泰聚禾纯债债券 |
1.1051 |
1.2562 |
1.1051 |
1.2562 |
0.0000 |
0.00% |
| 2025-12-24 |
006596 |
国泰聚禾纯债债券 |
1.1051 |
1.2562 |
1.1050 |
1.2561 |
0.0001 |
0.01% |
| 2025-12-23 |
006596 |
国泰聚禾纯债债券 |
1.1050 |
1.2561 |
1.1047 |
1.2558 |
0.0003 |
0.03% |
| 2025-12-22 |
006596 |
国泰聚禾纯债债券 |
1.1047 |
1.2558 |
1.1046 |
1.2557 |
0.0001 |
0.01% |
| 2025-12-19 |
006596 |
国泰聚禾纯债债券 |
1.1046 |
1.2557 |
1.1041 |
1.2552 |
0.0005 |
0.05% |
| 2025-12-18 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1039 |
1.2550 |
0.0002 |
0.02% |
| 2025-12-17 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-12-16 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1035 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-15 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1038 |
1.2549 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1039 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-12-10 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1033 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-09 |
006596 |
国泰聚禾纯债债券 |
1.1033 |
1.2544 |
1.1030 |
1.2541 |
0.0003 |
0.03% |
| 2025-12-08 |
006596 |
国泰聚禾纯债债券 |
1.1030 |
1.2541 |
1.1031 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006596 |
国泰聚禾纯债债券 |
1.1031 |
1.2542 |
1.1032 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006596 |
国泰聚禾纯债债券 |
1.1032 |
1.2543 |
1.1038 |
1.2549 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1039 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1040 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006596 |
国泰聚禾纯债债券 |
1.1040 |
1.2551 |
1.1038 |
1.2549 |
0.0002 |
0.02% |
| 2025-11-28 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1037 |
1.2548 |
0.0001 |
0.01% |
| 2025-11-27 |
006596 |
国泰聚禾纯债债券 |
1.1037 |
1.2548 |
1.1039 |
1.2550 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1045 |
1.2556 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006596 |
国泰聚禾纯债债券 |
1.1045 |
1.2556 |
1.1048 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-21 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-20 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-19 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-18 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-17 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1045 |
1.2556 |
0.0003 |
0.03% |
| 2025-11-14 |
006596 |
国泰聚禾纯债债券 |
1.1045 |
1.2556 |
1.1044 |
1.2555 |
0.0001 |
0.01% |
| 2025-11-13 |
006596 |
国泰聚禾纯债债券 |
1.1044 |
1.2555 |
1.1043 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-12 |
006596 |
国泰聚禾纯债债券 |
1.1043 |
1.2554 |
1.1041 |
1.2552 |
0.0002 |
0.02% |
| 2025-11-11 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1040 |
1.2551 |
0.0001 |
0.01% |
| 2025-11-10 |
006596 |
国泰聚禾纯债债券 |
1.1040 |
1.2551 |
1.1038 |
1.2549 |
0.0002 |
0.02% |
| 2025-11-07 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1041 |
1.2552 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1044 |
1.2555 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006596 |
国泰聚禾纯债债券 |
1.1044 |
1.2555 |
1.1041 |
1.2552 |
0.0003 |
0.03% |
| 2025-11-04 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1039 |
1.2550 |
0.0002 |
0.02% |
| 2025-11-03 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-10-31 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1028 |
1.2539 |
0.0007 |
0.06% |
| 2025-10-30 |
006596 |
国泰聚禾纯债债券 |
1.1028 |
1.2539 |
1.1023 |
1.2534 |
0.0005 |
0.05% |
| 2025-10-29 |
006596 |
国泰聚禾纯债债券 |
1.1023 |
1.2534 |
1.1018 |
1.2529 |
0.0005 |
0.05% |
| 2025-10-28 |
006596 |
国泰聚禾纯债债券 |
1.1018 |
1.2529 |
1.1010 |
1.2521 |
0.0008 |
0.07% |
| 2025-10-27 |
006596 |
国泰聚禾纯债债券 |
1.1010 |
1.2521 |
1.1006 |
1.2517 |
0.0004 |
0.04% |
| 2025-10-24 |
006596 |
国泰聚禾纯债债券 |
1.1006 |
1.2517 |
1.1005 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-23 |
006596 |
国泰聚禾纯债债券 |
1.1005 |
1.2516 |
1.1002 |
1.2513 |
0.0003 |
0.03% |
| 2025-10-22 |
006596 |
国泰聚禾纯债债券 |
1.1002 |
1.2513 |
1.1000 |
1.2511 |
0.0002 |
0.02% |
| 2025-10-21 |
006596 |
国泰聚禾纯债债券 |
1.1000 |
1.2511 |
1.0995 |
1.2506 |
0.0005 |
0.05% |
| 2025-10-20 |
006596 |
国泰聚禾纯债债券 |
1.0995 |
1.2506 |
1.0996 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006596 |
国泰聚禾纯债债券 |
1.0996 |
1.2507 |
1.0989 |
1.2500 |
0.0007 |
0.06% |
| 2025-10-16 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2500 |
1.0985 |
1.2496 |
0.0004 |
0.04% |
| 2025-10-15 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0985 |
1.2496 |
0.0000 |
0.00% |
| 2025-10-14 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0985 |
1.2496 |
0.0000 |
0.00% |
| 2025-10-13 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0980 |
1.2491 |
0.0005 |
0.05% |
| 2025-10-10 |
006596 |
国泰聚禾纯债债券 |
1.0980 |
1.2491 |
1.0980 |
1.2491 |
0.0000 |
0.00% |
| 2025-10-09 |
006596 |
国泰聚禾纯债债券 |
1.0980 |
1.2491 |
1.0973 |
1.2484 |
0.0007 |
0.06% |
| 2025-09-30 |
006596 |
国泰聚禾纯债债券 |
1.0973 |
1.2484 |
1.0971 |
1.2482 |
0.0002 |
0.02% |
| 2025-09-29 |
006596 |
国泰聚禾纯债债券 |
1.0971 |
1.2482 |
1.0970 |
1.2481 |
0.0001 |
0.01% |
| 2025-09-26 |
006596 |
国泰聚禾纯债债券 |
1.0970 |
1.2481 |
1.0970 |
1.2481 |
0.0000 |
0.00% |
| 2025-09-25 |
006596 |
国泰聚禾纯债债券 |
1.0970 |
1.2481 |
1.0975 |
1.2486 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006596 |
国泰聚禾纯债债券 |
1.0975 |
1.2486 |
1.0983 |
1.2494 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006596 |
国泰聚禾纯债债券 |
1.0983 |
1.2494 |
1.0989 |
1.2500 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2500 |
1.0986 |
1.2497 |
0.0003 |
0.03% |
| 2025-09-19 |
006596 |
国泰聚禾纯债债券 |
1.0986 |
1.2497 |
1.0989 |
1.2500 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2500 |
1.0989 |
1.2500 |
0.0000 |
0.00% |
| 2025-09-17 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2500 |
1.0985 |
1.2496 |
0.0004 |
0.04% |
