国泰聚享纯债债券A(国泰聚享纯债债券)基金净值查询(006762)
今天最新净值
1.0285
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2694
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0000亿
- 最近资产：14.79亿元
- 基金公司：国泰基金
- 基金经理：魏伟 张嫄
近一年国泰聚享纯债债券A|国泰聚享纯债债券基金净值查询
近一年,国泰聚享纯债债券A(006762)基金累计收益率4.04%
| 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 |
| 2026-09-16 |
006762 |
国泰聚享纯债债券A |
1.0286 |
1.2695 |
1.0285 |
1.2694 |
0.0001 |
0.01% |
| 2026-09-15 |
006762 |
国泰聚享纯债债券A |
1.0285 |
1.2694 |
1.0283 |
1.2692 |
0.0002 |
0.02% |
| 2026-09-14 |
006762 |
国泰聚享纯债债券A |
1.0283 |
1.2692 |
1.0283 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-11 |
006762 |
国泰聚享纯债债券A |
1.0283 |
1.2692 |
1.0285 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006762 |
国泰聚享纯债债券A |
1.0285 |
1.2694 |
1.0288 |
1.2697 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006762 |
国泰聚享纯债债券A |
1.0288 |
1.2697 |
1.0287 |
1.2696 |
0.0001 |
0.01% |
| 2026-09-08 |
006762 |
国泰聚享纯债债券A |
1.0287 |
1.2696 |
1.0287 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-07 |
006762 |
国泰聚享纯债债券A |
1.0287 |
1.2696 |
1.0281 |
1.2690 |
0.0006 |
0.06% |
| 2026-09-04 |
006762 |
国泰聚享纯债债券A |
1.0281 |
1.2690 |
1.0281 |
1.2690 |
0.0000 |
0.00% |
| 2026-09-03 |
006762 |
国泰聚享纯债债券A |
1.0281 |
1.2690 |
1.0276 |
1.2685 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006762 |
国泰聚享纯债债券A |
1.0276 |
1.2685 |
1.0275 |
1.2684 |
0.0001 |
0.01% |
| 2026-09-01 |
006762 |
国泰聚享纯债债券A |
1.0275 |
1.2684 |
1.0271 |
1.2680 |
0.0004 |
0.04% |
| 2026-08-31 |
006762 |
国泰聚享纯债债券A |
1.0271 |
1.2680 |
1.0269 |
1.2678 |
0.0002 |
0.02% |
| 2026-08-28 |
006762 |
国泰聚享纯债债券A |
1.0269 |
1.2678 |
1.0271 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006762 |
国泰聚享纯债债券A |
1.0271 |
1.2680 |
1.0275 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006762 |
国泰聚享纯债债券A |
1.0275 |
1.2684 |
1.0278 |
1.2687 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006762 |
国泰聚享纯债债券A |
1.0278 |
1.2687 |
1.0275 |
1.2684 |
0.0003 |
0.03% |
| 2026-08-24 |
006762 |
国泰聚享纯债债券A |
1.0275 |
1.2684 |
1.0267 |
1.2676 |
0.0008 |
0.08% |
| 2026-08-21 |
006762 |
国泰聚享纯债债券A |
1.0267 |
1.2676 |
1.0270 |
1.2679 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006762 |
国泰聚享纯债债券A |
1.0270 |
1.2679 |
1.0271 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006762 |
国泰聚享纯债债券A |
1.0271 |
1.2680 |
1.0267 |
1.2676 |
0.0004 |
0.04% |
| 2026-08-18 |
006762 |
国泰聚享纯债债券A |
1.0267 |
1.2676 |
1.0258 |
1.2667 |
0.0009 |
0.09% |
| 2026-08-17 |
006762 |
国泰聚享纯债债券A |
1.0258 |
1.2667 |
1.0253 |
1.2662 |
0.0005 |
0.05% |
| 2026-08-14 |
006762 |
国泰聚享纯债债券A |
1.0253 |
1.2662 |
1.0241 |
1.2650 |
0.0012 |
0.12% |
| 2026-08-13 |
006762 |
国泰聚享纯债债券A |
1.0241 |
1.2650 |
1.0230 |
1.2639 |
0.0011 |
0.11% |
|
|
| 2026-08-12 |
006762 |
国泰聚享纯债债券A |
1.0230 |
1.2639 |
1.0227 |
1.2636 |
0.0003 |
0.03% |
| 2026-08-11 |
006762 |
国泰聚享纯债债券A |
1.0227 |
1.2636 |
1.0226 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-10 |
006762 |
国泰聚享纯债债券A |
1.0226 |
1.2635 |
1.0220 |
1.2629 |
0.0006 |
0.06% |
| 2026-08-07 |
006762 |
国泰聚享纯债债券A |
1.0220 |
1.2629 |
1.0217 |
1.2626 |
0.0003 |
0.03% |
| 2026-08-06 |
006762 |
国泰聚享纯债债券A |
1.0217 |
1.2626 |
1.0215 |
1.2624 |
0.0002 |
0.02% |
| 2026-08-05 |
006762 |
国泰聚享纯债债券A |
1.0215 |
1.2624 |
1.0216 |
1.2625 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006762 |
国泰聚享纯债债券A |
1.0216 |
1.2625 |
1.0213 |
1.2622 |
0.0003 |
0.03% |
| 2026-08-03 |
006762 |
国泰聚享纯债债券A |
1.0213 |
1.2622 |
1.0206 |
1.2615 |
0.0007 |
0.07% |
| 2026-07-31 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.2615 |
1.0201 |
1.2610 |
0.0005 |
0.05% |
| 2026-07-30 |
006762 |
国泰聚享纯债债券A |
1.0201 |
1.2610 |
1.0197 |
1.2606 |
0.0004 |
0.04% |
| 2026-07-29 |
006762 |
国泰聚享纯债债券A |
1.0197 |
1.2606 |
1.0194 |
1.2603 |
0.0003 |
0.03% |
| 2026-07-28 |
006762 |
国泰聚享纯债债券A |
1.0194 |
1.2603 |
1.0194 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-27 |
006762 |
国泰聚享纯债债券A |
1.0194 |
1.2603 |
1.0188 |
1.2597 |
0.0006 |
0.06% |
| 2026-07-24 |
006762 |
国泰聚享纯债债券A |
1.0188 |
1.2597 |
1.0183 |
1.2592 |
0.0005 |
0.05% |
| 2026-07-23 |
006762 |
国泰聚享纯债债券A |
1.0183 |
1.2592 |
1.0177 |
1.2586 |
0.0006 |
0.06% |
| 2026-07-22 |
006762 |
国泰聚享纯债债券A |
1.0177 |
1.2586 |
1.0171 |
1.2580 |
0.0006 |
0.06% |
| 2026-07-21 |
006762 |
国泰聚享纯债债券A |
1.0171 |
1.2580 |
1.0169 |
1.2578 |
0.0002 |
0.02% |
| 2026-07-20 |
006762 |
国泰聚享纯债债券A |
1.0169 |
1.2578 |
1.0175 |
1.2584 |
-0.0006 |
-0.06% |
| 2026-07-17 |
006762 |
国泰聚享纯债债券A |
1.0175 |
1.2584 |
1.0170 |
1.2579 |
0.0005 |
0.05% |
| 2026-07-16 |
006762 |
国泰聚享纯债债券A |
1.0170 |
1.2579 |
1.0171 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006762 |
国泰聚享纯债债券A |
1.0171 |
1.2580 |
1.0170 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-14 |
006762 |
国泰聚享纯债债券A |
1.0170 |
1.2579 |
1.0167 |
1.2576 |
0.0003 |
0.03% |
| 2026-07-13 |
006762 |
国泰聚享纯债债券A |
1.0167 |
1.2576 |
1.0166 |
1.2575 |
0.0001 |
0.01% |
| 2026-07-10 |
006762 |
国泰聚享纯债债券A |
1.0166 |
1.2575 |
1.0164 |
1.2573 |
0.0002 |
0.02% |
| 2026-07-09 |
006762 |
国泰聚享纯债债券A |
1.0164 |
1.2573 |
1.0160 |
1.2569 |
0.0004 |
0.04% |
| 2026-07-08 |
006762 |
国泰聚享纯债债券A |
1.0160 |
1.2569 |
1.0157 |
1.2566 |
0.0003 |
0.03% |
| 2026-07-07 |
006762 |
国泰聚享纯债债券A |
1.0157 |
1.2566 |
1.0155 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-06 |
006762 |
国泰聚享纯债债券A |
1.0155 |
1.2564 |
1.0147 |
1.2556 |
0.0008 |
0.08% |
| 2026-07-03 |
006762 |
国泰聚享纯债债券A |
1.0147 |
1.2556 |
1.0148 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006762 |
国泰聚享纯债债券A |
1.0148 |
1.2557 |
1.0147 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-01 |
006762 |
国泰聚享纯债债券A |
1.0147 |
1.2556 |
1.0156 |
1.2565 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006762 |
国泰聚享纯债债券A |
1.0156 |
1.2565 |
1.0162 |
1.2571 |
-0.0006 |
-0.06% |
| 2026-06-29 |
006762 |
国泰聚享纯债债券A |
1.0162 |
1.2571 |
1.0152 |
1.2561 |
0.0010 |
0.10% |
| 2026-06-26 |
006762 |
国泰聚享纯债债券A |
1.0152 |
1.2561 |
1.0148 |
1.2557 |
0.0004 |
0.04% |
| 2026-06-25 |
006762 |
国泰聚享纯债债券A |
1.0148 |
1.2557 |
1.0141 |
1.2550 |
0.0007 |
0.07% |
| 2026-06-24 |
006762 |
国泰聚享纯债债券A |
1.0141 |
1.2550 |
1.0144 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-06-23 |
006762 |
国泰聚享纯债债券A |
1.0144 |
1.2553 |
1.0147 |
1.2556 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006762 |
国泰聚享纯债债券A |
1.0147 |
1.2556 |
1.0142 |
1.2551 |
0.0005 |
0.05% |
| 2026-06-18 |
006762 |
国泰聚享纯债债券A |
1.0142 |
1.2551 |
1.0133 |
1.2542 |
0.0009 |
0.09% |
| 2026-06-17 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.2542 |
1.0120 |
1.2529 |
0.0013 |
0.13% |
| 2026-06-16 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2529 |
1.0113 |
1.2522 |
0.0007 |
0.07% |
| 2026-06-15 |
006762 |
国泰聚享纯债债券A |
1.0113 |
1.2522 |
1.0109 |
1.2518 |
0.0004 |
0.04% |
| 2026-06-12 |
006762 |
国泰聚享纯债债券A |
1.0109 |
1.2518 |
1.0113 |
1.2522 |
-0.0004 |
-0.04% |
| 2026-06-11 |
006762 |
国泰聚享纯债债券A |
1.0113 |
1.2522 |
1.0120 |
1.2529 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2529 |
1.0128 |
1.2537 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006762 |
国泰聚享纯债债券A |
1.0128 |
1.2537 |
1.0136 |
1.2545 |
-0.0008 |
-0.08% |
| 2026-06-08 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2545 |
1.0139 |
1.2548 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006762 |
国泰聚享纯债债券A |
1.0139 |
1.2548 |
1.0138 |
1.2547 |
0.0001 |
0.01% |
| 2026-06-04 |
006762 |
国泰聚享纯债债券A |
1.0138 |
1.2547 |
1.0136 |
1.2545 |
0.0002 |
0.02% |
| 2026-06-03 |
006762 |
国泰聚享纯债债券A |
1.0136 |
1.2545 |
1.0134 |
1.2543 |
0.0002 |
0.02% |
| 2026-06-02 |
006762 |
国泰聚享纯债债券A |
1.0134 |
1.2543 |
1.0132 |
1.2541 |
0.0002 |
0.02% |
| 2026-06-01 |
006762 |
国泰聚享纯债债券A |
1.0132 |
1.2541 |
1.0243 |
1.2532 |
0.0009 |
0.09% |
| 2026-05-29 |
006762 |
国泰聚享纯债债券A |
1.0243 |
1.2532 |
1.0235 |
1.2524 |
0.0008 |
0.08% |
| 2026-05-28 |
006762 |
国泰聚享纯债债券A |
1.0235 |
1.2524 |
1.0225 |
1.2514 |
0.0010 |
0.10% |
| 2026-05-27 |
006762 |
国泰聚享纯债债券A |
1.0225 |
1.2514 |
1.0219 |
1.2508 |
0.0006 |
0.06% |
| 2026-05-26 |
006762 |
国泰聚享纯债债券A |
1.0219 |
1.2508 |
1.0214 |
1.2503 |
0.0005 |
0.05% |
| 2026-05-25 |
006762 |
国泰聚享纯债债券A |
1.0214 |
1.2503 |
1.0212 |
1.2501 |
0.0002 |
0.02% |
| 2026-05-22 |
006762 |
国泰聚享纯债债券A |
1.0212 |
1.2501 |
1.0212 |
1.2501 |
0.0000 |
0.00% |
| 2026-05-21 |
006762 |
国泰聚享纯债债券A |
1.0212 |
1.2501 |
1.0212 |
1.2501 |
0.0000 |
0.00% |
| 2026-05-20 |
006762 |
国泰聚享纯债债券A |
1.0212 |
1.2501 |
1.0211 |
1.2500 |
0.0001 |
0.01% |
| 2026-05-19 |
006762 |
国泰聚享纯债债券A |
1.0211 |
1.2500 |
1.0204 |
1.2493 |
0.0007 |
0.07% |
| 2026-05-18 |
006762 |
国泰聚享纯债债券A |
1.0204 |
1.2493 |
1.0198 |
1.2487 |
0.0006 |
0.06% |
| 2026-05-15 |
006762 |
国泰聚享纯债债券A |
1.0198 |
1.2487 |
1.0197 |
1.2486 |
0.0001 |
0.01% |
| 2026-05-14 |
006762 |
国泰聚享纯债债券A |
1.0197 |
1.2486 |
1.0197 |
1.2486 |
0.0000 |
0.00% |
| 2026-05-13 |
006762 |
国泰聚享纯债债券A |
1.0197 |
1.2486 |
1.0187 |
1.2476 |
0.0010 |
0.10% |
| 2026-05-12 |
006762 |
国泰聚享纯债债券A |
1.0187 |
1.2476 |
1.0178 |
1.2467 |
0.0009 |
0.09% |
| 2026-05-11 |
006762 |
国泰聚享纯债债券A |
1.0178 |
1.2467 |
1.0172 |
1.2461 |
0.0006 |
0.06% |
| 2026-05-08 |
006762 |
国泰聚享纯债债券A |
1.0172 |
1.2461 |
1.0169 |
1.2458 |
0.0003 |
0.03% |
| 2026-04-30 |
006762 |
国泰聚享纯债债券A |
1.0176 |
1.2465 |
1.0180 |
1.2469 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006762 |
国泰聚享纯债债券A |
1.0180 |
1.2469 |
1.0177 |
1.2466 |
0.0003 |
0.03% |
| 2026-04-28 |
006762 |
国泰聚享纯债债券A |
1.0177 |
1.2466 |
1.0175 |
1.2464 |
0.0002 |
0.02% |
| 2026-04-27 |
006762 |
国泰聚享纯债债券A |
1.0175 |
1.2464 |
1.0179 |
1.2468 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006762 |
国泰聚享纯债债券A |
1.0179 |
1.2468 |
1.0188 |
1.2477 |
-0.0009 |
-0.09% |
| 2026-04-23 |
006762 |
国泰聚享纯债债券A |
1.0188 |
1.2477 |
1.0194 |
1.2483 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006762 |
国泰聚享纯债债券A |
1.0194 |
1.2483 |
1.0187 |
1.2476 |
0.0007 |
0.07% |
| 2026-04-21 |
006762 |
国泰聚享纯债债券A |
1.0187 |
1.2476 |
1.0181 |
1.2470 |
0.0006 |
0.06% |
| 2026-04-20 |
006762 |
国泰聚享纯债债券A |
1.0181 |
1.2470 |
1.0173 |
1.2462 |
0.0008 |
0.08% |
| 2026-04-17 |
006762 |
国泰聚享纯债债券A |
1.0173 |
1.2462 |
1.0162 |
1.2451 |
0.0011 |
0.11% |
| 2026-04-16 |
006762 |
国泰聚享纯债债券A |
1.0162 |
1.2451 |
1.0163 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006762 |
国泰聚享纯债债券A |
1.0163 |
1.2452 |
1.0158 |
1.2447 |
0.0005 |
0.05% |
| 2026-04-14 |
006762 |
国泰聚享纯债债券A |
1.0158 |
1.2447 |
1.0150 |
1.2439 |
0.0008 |
0.08% |
| 2026-04-13 |
006762 |
国泰聚享纯债债券A |
1.0150 |
1.2439 |
1.0141 |
1.2430 |
0.0009 |
0.09% |
| 2026-04-10 |
006762 |
国泰聚享纯债债券A |
1.0141 |
1.2430 |
1.0135 |
1.2424 |
0.0006 |
0.06% |
| 2026-04-09 |
006762 |
国泰聚享纯债债券A |
1.0135 |
1.2424 |
1.0133 |
1.2422 |
0.0002 |
0.02% |
| 2026-04-08 |
006762 |
国泰聚享纯债债券A |
1.0133 |
1.2422 |
1.0127 |
1.2416 |
0.0006 |
0.06% |
| 2026-04-07 |
006762 |
国泰聚享纯债债券A |
1.0127 |
1.2416 |
1.0120 |
1.2409 |
0.0007 |
0.07% |
| 2026-04-03 |
006762 |
国泰聚享纯债债券A |
1.0120 |
1.2409 |
1.0113 |
1.2402 |
0.0007 |
0.07% |
| 2026-04-02 |
006762 |
国泰聚享纯债债券A |
1.0113 |
1.2402 |
1.0111 |
1.2400 |
0.0002 |
0.02% |
| 2026-04-01 |
006762 |
国泰聚享纯债债券A |
1.0111 |
1.2400 |
1.0114 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006762 |
国泰聚享纯债债券A |
1.0114 |
1.2403 |
1.0110 |
1.2399 |
0.0004 |
0.04% |
| 2026-03-30 |
006762 |
国泰聚享纯债债券A |
1.0110 |
1.2399 |
1.0103 |
1.2392 |
0.0007 |
0.07% |
| 2026-03-27 |
006762 |
国泰聚享纯债债券A |
1.0103 |
1.2392 |
1.0100 |
1.2389 |
0.0003 |
0.03% |
| 2026-03-26 |
006762 |
国泰聚享纯债债券A |
1.0100 |
1.2389 |
1.0096 |
1.2385 |
0.0004 |
0.04% |
| 2026-03-25 |
006762 |
国泰聚享纯债债券A |
1.0096 |
1.2385 |
1.0094 |
1.2383 |
0.0002 |
0.02% |
| 2026-03-24 |
006762 |
国泰聚享纯债债券A |
1.0094 |
1.2383 |
1.0090 |
1.2379 |
0.0004 |
0.04% |
| 2026-03-23 |
006762 |
国泰聚享纯债债券A |
1.0090 |
1.2379 |
1.0089 |
1.2378 |
0.0001 |
0.01% |
| 2026-03-20 |
006762 |
国泰聚享纯债债券A |
1.0089 |
1.2378 |
1.0089 |
1.2378 |
0.0000 |
0.00% |
| 2026-03-19 |
006762 |
国泰聚享纯债债券A |
1.0089 |
1.2378 |
1.0088 |
1.2377 |
0.0001 |
0.01% |
| 2026-03-18 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2377 |
1.0085 |
1.2374 |
0.0003 |
0.03% |
| 2026-03-17 |
006762 |
国泰聚享纯债债券A |
1.0085 |
1.2374 |
1.0085 |
1.2374 |
0.0000 |
0.00% |
| 2026-03-16 |
006762 |
国泰聚享纯债债券A |
1.0085 |
1.2374 |
1.0088 |
1.2377 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2377 |
1.0088 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-12 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2377 |
1.0084 |
1.2373 |
0.0004 |
0.04% |
| 2026-03-11 |
006762 |
国泰聚享纯债债券A |
1.0084 |
1.2373 |
1.0085 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006762 |
国泰聚享纯债债券A |
1.0085 |
1.2374 |
1.0085 |
1.2374 |
0.0000 |
0.00% |
| 2026-03-09 |
006762 |
国泰聚享纯债债券A |
1.0085 |
1.2374 |
1.0093 |
1.2382 |
-0.0008 |
-0.08% |
| 2026-03-06 |
006762 |
国泰聚享纯债债券A |
1.0093 |
1.2382 |
1.0091 |
1.2380 |
0.0002 |
0.02% |
| 2026-03-05 |
006762 |
国泰聚享纯债债券A |
1.0091 |
1.2380 |
1.0089 |
1.2378 |
0.0002 |
0.02% |
| 2026-03-04 |
006762 |
国泰聚享纯债债券A |
1.0089 |
1.2378 |
1.0088 |
1.2377 |
0.0001 |
0.01% |
| 2026-03-03 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2377 |
1.0089 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-03-02 |
006762 |
国泰聚享纯债债券A |
1.0089 |
1.2378 |
1.0083 |
1.2372 |
0.0006 |
0.06% |
| 2026-02-27 |
006762 |
国泰聚享纯债债券A |
1.0083 |
1.2372 |
1.0083 |
1.2372 |
0.0000 |
0.00% |
| 2026-02-26 |
006762 |
国泰聚享纯债债券A |
1.0083 |
1.2372 |
1.0088 |
1.2377 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006762 |
国泰聚享纯债债券A |
1.0088 |
1.2377 |
1.0090 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006762 |
国泰聚享纯债债券A |
1.0090 |
1.2379 |
1.0084 |
1.2373 |
0.0006 |
0.06% |
| 2026-02-13 |
006762 |
国泰聚享纯债债券A |
1.0084 |
1.2373 |
1.0082 |
1.2371 |
0.0002 |
0.02% |
| 2026-02-12 |
006762 |
国泰聚享纯债债券A |
1.0082 |
1.2371 |
1.0077 |
1.2366 |
0.0005 |
0.05% |
| 2026-02-11 |
006762 |
国泰聚享纯债债券A |
1.0077 |
1.2366 |
1.0075 |
1.2364 |
0.0002 |
0.02% |
| 2026-02-10 |
006762 |
国泰聚享纯债债券A |
1.0075 |
1.2364 |
1.0073 |
1.2362 |
0.0002 |
0.02% |
| 2026-02-09 |
006762 |
国泰聚享纯债债券A |
1.0073 |
1.2362 |
1.0070 |
1.2359 |
0.0003 |
0.03% |
| 2026-02-06 |
006762 |
国泰聚享纯债债券A |
1.0070 |
1.2359 |
1.0067 |
1.2356 |
0.0003 |
0.03% |
| 2026-02-05 |
006762 |
国泰聚享纯债债券A |
1.0067 |
1.2356 |
1.0065 |
1.2354 |
0.0002 |
0.02% |
| 2026-02-04 |
006762 |
国泰聚享纯债债券A |
1.0065 |
1.2354 |
1.0066 |
1.2355 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006762 |
国泰聚享纯债债券A |
1.0066 |
1.2355 |
1.0067 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006762 |
国泰聚享纯债债券A |
1.0067 |
1.2356 |
1.0069 |
1.2358 |
-0.0002 |
-0.02% |
| 2026-01-30 |
006762 |
国泰聚享纯债债券A |
1.0069 |
1.2358 |
1.0070 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006762 |
国泰聚享纯债债券A |
1.0070 |
1.2359 |
1.0069 |
1.2358 |
0.0001 |
0.01% |
| 2026-01-28 |
006762 |
国泰聚享纯债债券A |
1.0069 |
1.2358 |
1.0066 |
1.2355 |
0.0003 |
0.03% |
| 2026-01-27 |
006762 |
国泰聚享纯债债券A |
1.0066 |
1.2355 |
1.0066 |
1.2355 |
0.0000 |
0.00% |
| 2026-01-26 |
006762 |
国泰聚享纯债债券A |
1.0066 |
1.2355 |
1.0064 |
1.2353 |
0.0002 |
0.02% |
| 2026-01-23 |
006762 |
国泰聚享纯债债券A |
1.0064 |
1.2353 |
1.0059 |
1.2348 |
0.0005 |
0.05% |
| 2026-01-22 |
006762 |
国泰聚享纯债债券A |
1.0059 |
1.2348 |
1.0056 |
1.2345 |
0.0003 |
0.03% |
| 2026-01-21 |
006762 |
国泰聚享纯债债券A |
1.0056 |
1.2345 |
1.0049 |
1.2338 |
0.0007 |
0.07% |
| 2026-01-20 |
006762 |
国泰聚享纯债债券A |
1.0049 |
1.2338 |
1.0044 |
1.2333 |
0.0005 |
0.05% |
| 2026-01-19 |
006762 |
国泰聚享纯债债券A |
1.0044 |
1.2333 |
1.0042 |
1.2331 |
0.0002 |
0.02% |
| 2026-01-16 |
006762 |
国泰聚享纯债债券A |
1.0042 |
1.2331 |
1.0040 |
1.2329 |
0.0002 |
0.02% |
| 2026-01-15 |
006762 |
国泰聚享纯债债券A |
1.0040 |
1.2329 |
1.0038 |
1.2327 |
0.0002 |
0.02% |
| 2026-01-14 |
006762 |
国泰聚享纯债债券A |
1.0038 |
1.2327 |
1.0036 |
1.2325 |
0.0002 |
0.02% |
| 2026-01-13 |
006762 |
国泰聚享纯债债券A |
1.0036 |
1.2325 |
1.0035 |
1.2324 |
0.0001 |
0.01% |
| 2026-01-12 |
006762 |
国泰聚享纯债债券A |
1.0035 |
1.2324 |
1.0031 |
1.2320 |
0.0004 |
0.04% |
| 2026-01-09 |
006762 |
国泰聚享纯债债券A |
1.0031 |
1.2320 |
1.0028 |
1.2317 |
0.0003 |
0.03% |
| 2026-01-08 |
006762 |
国泰聚享纯债债券A |
1.0028 |
1.2317 |
1.0024 |
1.2313 |
0.0004 |
0.04% |
| 2026-01-07 |
006762 |
国泰聚享纯债债券A |
1.0024 |
1.2313 |
1.0027 |
1.2316 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006762 |
国泰聚享纯债债券A |
1.0027 |
1.2316 |
1.0032 |
1.2321 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006762 |
国泰聚享纯债债券A |
1.0032 |
1.2321 |
1.0032 |
1.2321 |
0.0000 |
0.00% |
| 2025-12-31 |
006762 |
国泰聚享纯债债券A |
1.0032 |
1.2321 |
1.0031 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-30 |
006762 |
国泰聚享纯债债券A |
1.0031 |
1.2320 |
1.0030 |
1.2319 |
0.0001 |
0.01% |
| 2025-12-29 |
006762 |
国泰聚享纯债债券A |
1.0030 |
1.2319 |
1.0036 |
1.2325 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006762 |
国泰聚享纯债债券A |
1.0036 |
1.2325 |
1.0033 |
1.2322 |
0.0003 |
0.03% |
| 2025-12-25 |
006762 |
国泰聚享纯债债券A |
1.0033 |
1.2322 |
1.0031 |
1.2320 |
0.0002 |
0.02% |
| 2025-12-24 |
006762 |
国泰聚享纯债债券A |
1.0031 |
1.2320 |
1.0029 |
1.2318 |
0.0002 |
0.02% |
| 2025-12-23 |
006762 |
国泰聚享纯债债券A |
1.0029 |
1.2318 |
1.0024 |
1.2313 |
0.0005 |
0.05% |
| 2025-12-22 |
006762 |
国泰聚享纯债债券A |
1.0024 |
1.2313 |
1.0025 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006762 |
国泰聚享纯债债券A |
1.0025 |
1.2314 |
1.0023 |
1.2312 |
0.0002 |
0.02% |
| 2025-12-18 |
006762 |
国泰聚享纯债债券A |
1.0023 |
1.2312 |
1.0022 |
1.2311 |
0.0001 |
0.01% |
| 2025-12-17 |
006762 |
国泰聚享纯债债券A |
1.0022 |
1.2311 |
1.0019 |
1.2308 |
0.0003 |
0.03% |
| 2025-12-16 |
006762 |
国泰聚享纯债债券A |
1.0019 |
1.2308 |
1.0019 |
1.2308 |
0.0000 |
0.00% |
| 2025-12-15 |
006762 |
国泰聚享纯债债券A |
1.0019 |
1.2308 |
1.0023 |
1.2312 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006762 |
国泰聚享纯债债券A |
1.0023 |
1.2312 |
1.0022 |
1.2311 |
0.0001 |
0.01% |
| 2025-12-11 |
006762 |
国泰聚享纯债债券A |
1.0022 |
1.2311 |
1.0017 |
1.2306 |
0.0005 |
0.05% |
| 2025-12-10 |
006762 |
国泰聚享纯债债券A |
1.0017 |
1.2306 |
1.0017 |
1.2306 |
0.0000 |
0.00% |
| 2025-12-09 |
006762 |
国泰聚享纯债债券A |
1.0017 |
1.2306 |
1.0011 |
1.2300 |
0.0006 |
0.06% |
| 2025-12-08 |
006762 |
国泰聚享纯债债券A |
1.0011 |
1.2300 |
1.0011 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-05 |
006762 |
国泰聚享纯债债券A |
1.0011 |
1.2300 |
1.0007 |
1.2296 |
0.0004 |
0.04% |
| 2025-12-04 |
006762 |
国泰聚享纯债债券A |
1.0007 |
1.2296 |
1.0020 |
1.2309 |
-0.0013 |
-0.13% |
| 2025-12-03 |
006762 |
国泰聚享纯债债券A |
1.0020 |
1.2309 |
1.0024 |
1.2313 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006762 |
国泰聚享纯债债券A |
1.0024 |
1.2313 |
1.0028 |
1.2317 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006762 |
国泰聚享纯债债券A |
1.0028 |
1.2317 |
1.0027 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-28 |
006762 |
国泰聚享纯债债券A |
1.0027 |
1.2316 |
1.0024 |
1.2313 |
0.0003 |
0.03% |
| 2025-11-27 |
006762 |
国泰聚享纯债债券A |
1.0024 |
1.2313 |
1.0031 |
1.2320 |
-0.0007 |
-0.07% |
| 2025-11-26 |
006762 |
国泰聚享纯债债券A |
1.0031 |
1.2320 |
1.0039 |
1.2328 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006762 |
国泰聚享纯债债券A |
1.0039 |
1.2328 |
1.0044 |
1.2333 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006762 |
国泰聚享纯债债券A |
1.0044 |
1.2333 |
1.0044 |
1.2333 |
0.0000 |
0.00% |
| 2025-11-21 |
006762 |
国泰聚享纯债债券A |
1.0044 |
1.2333 |
1.0046 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006762 |
国泰聚享纯债债券A |
1.0046 |
1.2335 |
1.0045 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-19 |
006762 |
国泰聚享纯债债券A |
1.0045 |
1.2334 |
1.0246 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006762 |
国泰聚享纯债债券A |
1.0246 |
1.2335 |
1.0245 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-17 |
006762 |
国泰聚享纯债债券A |
1.0245 |
1.2334 |
1.0242 |
1.2331 |
0.0003 |
0.03% |
| 2025-11-14 |
006762 |
国泰聚享纯债债券A |
1.0242 |
1.2331 |
1.0241 |
1.2330 |
0.0001 |
0.01% |
| 2025-11-13 |
006762 |
国泰聚享纯债债券A |
1.0241 |
1.2330 |
1.0242 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006762 |
国泰聚享纯债债券A |
1.0242 |
1.2331 |
1.0238 |
1.2327 |
0.0004 |
0.04% |
| 2025-11-11 |
006762 |
国泰聚享纯债债券A |
1.0238 |
1.2327 |
1.0238 |
1.2327 |
0.0000 |
0.00% |
| 2025-11-10 |
006762 |
国泰聚享纯债债券A |
1.0238 |
1.2327 |
1.0236 |
1.2325 |
0.0002 |
0.02% |
| 2025-11-07 |
006762 |
国泰聚享纯债债券A |
1.0236 |
1.2325 |
1.0238 |
1.2327 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006762 |
国泰聚享纯债债券A |
1.0238 |
1.2327 |
1.0243 |
1.2332 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006762 |
国泰聚享纯债债券A |
1.0243 |
1.2332 |
1.0241 |
1.2330 |
0.0002 |
0.02% |
| 2025-11-04 |
006762 |
国泰聚享纯债债券A |
1.0241 |
1.2330 |
1.0241 |
1.2330 |
0.0000 |
0.00% |
| 2025-11-03 |
006762 |
国泰聚享纯债债券A |
1.0241 |
1.2330 |
1.0239 |
1.2328 |
0.0002 |
0.02% |
| 2025-10-31 |
006762 |
国泰聚享纯债债券A |
1.0239 |
1.2328 |
1.0230 |
1.2319 |
0.0009 |
0.09% |
| 2025-10-30 |
006762 |
国泰聚享纯债债券A |
1.0230 |
1.2319 |
1.0225 |
1.2314 |
0.0005 |
0.05% |
| 2025-10-29 |
006762 |
国泰聚享纯债债券A |
1.0225 |
1.2314 |
1.0224 |
1.2313 |
0.0001 |
0.01% |
| 2025-10-28 |
006762 |
国泰聚享纯债债券A |
1.0224 |
1.2313 |
1.0213 |
1.2302 |
0.0011 |
0.11% |
| 2025-10-27 |
006762 |
国泰聚享纯债债券A |
1.0213 |
1.2302 |
1.0212 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-24 |
006762 |
国泰聚享纯债债券A |
1.0212 |
1.2301 |
1.0214 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006762 |
国泰聚享纯债债券A |
1.0214 |
1.2303 |
1.0215 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006762 |
国泰聚享纯债债券A |
1.0215 |
1.2304 |
1.0215 |
1.2304 |
0.0000 |
0.00% |
| 2025-10-21 |
006762 |
国泰聚享纯债债券A |
1.0215 |
1.2304 |
1.0212 |
1.2301 |
0.0003 |
0.03% |
| 2025-10-20 |
006762 |
国泰聚享纯债债券A |
1.0212 |
1.2301 |
1.0218 |
1.2307 |
-0.0006 |
-0.06% |
| 2025-10-17 |
006762 |
国泰聚享纯债债券A |
1.0218 |
1.2307 |
1.0211 |
1.2300 |
0.0007 |
0.07% |
| 2025-10-16 |
006762 |
国泰聚享纯债债券A |
1.0211 |
1.2300 |
1.0204 |
1.2293 |
0.0007 |
0.07% |
| 2025-10-15 |
006762 |
国泰聚享纯债债券A |
1.0204 |
1.2293 |
1.0206 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.2295 |
1.0206 |
1.2295 |
0.0000 |
0.00% |
| 2025-10-13 |
006762 |
国泰聚享纯债债券A |
1.0206 |
1.2295 |
1.0192 |
1.2281 |
0.0014 |
0.14% |
| 2025-10-10 |
006762 |
国泰聚享纯债债券A |
1.0192 |
1.2281 |
1.0193 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006762 |
国泰聚享纯债债券A |
1.0193 |
1.2282 |
1.0181 |
1.2270 |
0.0012 |
0.12% |
| 2025-09-30 |
006762 |
国泰聚享纯债债券A |
1.0181 |
1.2270 |
1.0177 |
1.2266 |
0.0004 |
0.04% |
| 2025-09-29 |
006762 |
国泰聚享纯债债券A |
1.0177 |
1.2266 |
1.0180 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006762 |
国泰聚享纯债债券A |
1.0180 |
1.2269 |
1.0179 |
1.2268 |
0.0001 |
0.01% |
| 2025-09-25 |
006762 |
国泰聚享纯债债券A |
1.0179 |
1.2268 |
1.0182 |
1.2271 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006762 |
国泰聚享纯债债券A |
1.0182 |
1.2271 |
1.0200 |
1.2289 |
-0.0018 |
-0.18% |
| 2025-09-23 |
006762 |
国泰聚享纯债债券A |
1.0200 |
1.2289 |
1.0208 |
1.2297 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006762 |
国泰聚享纯债债券A |
1.0208 |
1.2297 |
1.0201 |
1.2290 |
0.0007 |
0.07% |
| 2025-09-19 |
006762 |
国泰聚享纯债债券A |
1.0201 |
1.2290 |
1.0208 |
1.2297 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006762 |
国泰聚享纯债债券A |
1.0208 |
1.2297 |
1.0213 |
1.2302 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006762 |
国泰聚享纯债债券A |
1.0213 |
1.2302 |
1.0205 |
1.2294 |
0.0008 |
0.08% |
