国泰惠盈纯债债券A(国泰惠盈纯债债券)基金净值查询(006941)

今天最新净值 1.0748 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2102
成立日期：2019-03-07
基金类型：债券型-长债
成立份额：
最近份额：10.5903亿
最近资产：3.17亿元
基金公司：国泰基金
基金经理：李铭一

近一年国泰惠盈纯债债券A|国泰惠盈纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰惠盈纯债债券A(006941)基金累计收益率2.69%

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	006941	国泰惠盈纯债债券A	1.0751	1.2105	1.0748	1.2102	0.0003	0.03%
2026-09-15	006941	国泰惠盈纯债债券A	1.0748	1.2102	1.0745	1.2099	0.0003	0.03%
2026-09-14	006941	国泰惠盈纯债债券A	1.0745	1.2099	1.0743	1.2097	0.0002	0.02%
2026-09-11	006941	国泰惠盈纯债债券A	1.0743	1.2097	1.0744	1.2098	-0.0001	-0.01%
2026-09-10	006941	国泰惠盈纯债债券A	1.0744	1.2098	1.0745	1.2099	-0.0001	-0.01%
2026-09-09	006941	国泰惠盈纯债债券A	1.0745	1.2099	1.0744	1.2098	0.0001	0.01%
2026-09-08	006941	国泰惠盈纯债债券A	1.0744	1.2098	1.0745	1.2099	-0.0001	-0.01%
2026-09-07	006941	国泰惠盈纯债债券A	1.0745	1.2099	1.0741	1.2095	0.0004	0.04%
2026-09-04	006941	国泰惠盈纯债债券A	1.0741	1.2095	1.0740	1.2094	0.0001	0.01%
2026-09-03	006941	国泰惠盈纯债债券A	1.0740	1.2094	1.0735	1.2089	0.0005	0.05%

2026-09-02	006941	国泰惠盈纯债债券A	1.0735	1.2089	1.0736	1.2090	-0.0001	-0.01%
2026-09-01	006941	国泰惠盈纯债债券A	1.0736	1.2090	1.0729	1.2083	0.0007	0.07%
2026-08-31	006941	国泰惠盈纯债债券A	1.0729	1.2083	1.0727	1.2081	0.0002	0.02%
2026-08-28	006941	国泰惠盈纯债债券A	1.0727	1.2081	1.0729	1.2083	-0.0002	-0.02%
2026-08-27	006941	国泰惠盈纯债债券A	1.0729	1.2083	1.0736	1.2090	-0.0007	-0.07%
2026-08-26	006941	国泰惠盈纯债债券A	1.0736	1.2090	1.0739	1.2093	-0.0003	-0.03%
2026-08-25	006941	国泰惠盈纯债债券A	1.0739	1.2093	1.0740	1.2094	-0.0001	-0.01%
2026-08-24	006941	国泰惠盈纯债债券A	1.0740	1.2094	1.0732	1.2086	0.0008	0.07%
2026-08-21	006941	国泰惠盈纯债债券A	1.0732	1.2086	1.0736	1.2090	-0.0004	-0.04%
2026-08-20	006941	国泰惠盈纯债债券A	1.0736	1.2090	1.0740	1.2094	-0.0004	-0.04%
2026-08-19	006941	国泰惠盈纯债债券A	1.0740	1.2094	1.0748	1.2102	-0.0008	-0.07%
2026-08-18	006941	国泰惠盈纯债债券A	1.0748	1.2102	1.0738	1.2092	0.0010	0.09%
2026-08-17	006941	国泰惠盈纯债债券A	1.0738	1.2092	1.0734	1.2088	0.0004	0.04%
2026-08-14	006941	国泰惠盈纯债债券A	1.0734	1.2088	1.0731	1.2085	0.0003	0.03%
2026-08-13	006941	国泰惠盈纯债债券A	1.0731	1.2085	1.0723	1.2077	0.0008	0.07%

2026-08-12	006941	国泰惠盈纯债债券A	1.0723	1.2077	1.0723	1.2077	0.0000	0.00%
2026-08-11	006941	国泰惠盈纯债债券A	1.0723	1.2077	1.0725	1.2079	-0.0002	-0.02%
2026-08-10	006941	国泰惠盈纯债债券A	1.0725	1.2079	1.0717	1.2071	0.0008	0.07%
2026-08-07	006941	国泰惠盈纯债债券A	1.0717	1.2071	1.0711	1.2065	0.0006	0.06%
2026-08-06	006941	国泰惠盈纯债债券A	1.0711	1.2065	1.0710	1.2064	0.0001	0.01%
2026-08-05	006941	国泰惠盈纯债债券A	1.0710	1.2064	1.0709	1.2063	0.0001	0.01%
2026-08-04	006941	国泰惠盈纯债债券A	1.0709	1.2063	1.0707	1.2061	0.0002	0.02%
2026-08-03	006941	国泰惠盈纯债债券A	1.0707	1.2061	1.0705	1.2059	0.0002	0.02%
2026-07-31	006941	国泰惠盈纯债债券A	1.0705	1.2059	1.0701	1.2055	0.0004	0.04%
2026-07-30	006941	国泰惠盈纯债债券A	1.0701	1.2055	1.0695	1.2049	0.0006	0.06%
2026-07-29	006941	国泰惠盈纯债债券A	1.0695	1.2049	1.0696	1.2050	-0.0001	-0.01%
2026-07-28	006941	国泰惠盈纯债债券A	1.0696	1.2050	1.0697	1.2051	-0.0001	-0.01%
2026-07-27	006941	国泰惠盈纯债债券A	1.0697	1.2051	1.0698	1.2052	-0.0001	-0.01%
2026-07-24	006941	国泰惠盈纯债债券A	1.0698	1.2052	1.0695	1.2049	0.0003	0.03%
2026-07-23	006941	国泰惠盈纯债债券A	1.0695	1.2049	1.0693	1.2047	0.0002	0.02%
2026-07-22	006941	国泰惠盈纯债债券A	1.0693	1.2047	1.0685	1.2039	0.0008	0.07%
2026-07-21	006941	国泰惠盈纯债债券A	1.0685	1.2039	1.0685	1.2039	0.0000	0.00%
2026-07-20	006941	国泰惠盈纯债债券A	1.0685	1.2039	1.0687	1.2041	-0.0002	-0.02%
2026-07-17	006941	国泰惠盈纯债债券A	1.0687	1.2041	1.0685	1.2039	0.0002	0.02%
2026-07-16	006941	国泰惠盈纯债债券A	1.0685	1.2039	1.0685	1.2039	0.0000	0.00%
2026-07-15	006941	国泰惠盈纯债债券A	1.0685	1.2039	1.0681	1.2035	0.0004	0.04%
2026-07-14	006941	国泰惠盈纯债债券A	1.0681	1.2035	1.0681	1.2035	0.0000	0.00%
2026-07-13	006941	国泰惠盈纯债债券A	1.0681	1.2035	1.0682	1.2036	-0.0001	-0.01%
2026-07-10	006941	国泰惠盈纯债债券A	1.0682	1.2036	1.0682	1.2036	0.0000	0.00%
2026-07-09	006941	国泰惠盈纯债债券A	1.0682	1.2036	1.0681	1.2035	0.0001	0.01%
2026-07-08	006941	国泰惠盈纯债债券A	1.0681	1.2035	1.0678	1.2032	0.0003	0.03%
2026-07-07	006941	国泰惠盈纯债债券A	1.0678	1.2032	1.0677	1.2031	0.0001	0.01%
2026-07-06	006941	国泰惠盈纯债债券A	1.0677	1.2031	1.0672	1.2026	0.0005	0.05%
2026-07-03	006941	国泰惠盈纯债债券A	1.0672	1.2026	1.0673	1.2027	-0.0001	-0.01%
2026-07-02	006941	国泰惠盈纯债债券A	1.0673	1.2027	1.0670	1.2024	0.0003	0.03%
2026-07-01	006941	国泰惠盈纯债债券A	1.0670	1.2024	1.0682	1.2036	-0.0012	-0.11%
2026-06-30	006941	国泰惠盈纯债债券A	1.0682	1.2036	1.0687	1.2041	-0.0005	-0.05%
2026-06-29	006941	国泰惠盈纯债债券A	1.0687	1.2041	1.0678	1.2032	0.0009	0.08%
2026-06-26	006941	国泰惠盈纯债债券A	1.0678	1.2032	1.0676	1.2030	0.0002	0.02%
2026-06-25	006941	国泰惠盈纯债债券A	1.0676	1.2030	1.0667	1.2021	0.0009	0.08%
2026-06-24	006941	国泰惠盈纯债债券A	1.0667	1.2021	1.0668	1.2022	-0.0001	-0.01%
2026-06-23	006941	国泰惠盈纯债债券A	1.0668	1.2022	1.0675	1.2029	-0.0007	-0.07%
2026-06-22	006941	国泰惠盈纯债债券A	1.0675	1.2029	1.0676	1.2030	-0.0001	-0.01%
2026-06-18	006941	国泰惠盈纯债债券A	1.0676	1.2030	1.0669	1.2023	0.0007	0.07%
2026-06-17	006941	国泰惠盈纯债债券A	1.0669	1.2023	1.0663	1.2017	0.0006	0.06%
2026-06-16	006941	国泰惠盈纯债债券A	1.0663	1.2017	1.0652	1.2006	0.0011	0.10%
2026-06-15	006941	国泰惠盈纯债债券A	1.0652	1.2006	1.0646	1.2000	0.0006	0.06%
2026-06-12	006941	国泰惠盈纯债债券A	1.0646	1.2000	1.0643	1.1997	0.0003	0.03%
2026-06-11	006941	国泰惠盈纯债债券A	1.0643	1.1997	1.0651	1.2005	-0.0008	-0.08%
2026-06-10	006941	国泰惠盈纯债债券A	1.0651	1.2005	1.0656	1.2010	-0.0005	-0.05%
2026-06-09	006941	国泰惠盈纯债债券A	1.0656	1.2010	1.0661	1.2015	-0.0005	-0.05%
2026-06-08	006941	国泰惠盈纯债债券A	1.0661	1.2015	1.0669	1.2023	-0.0008	-0.07%
2026-06-05	006941	国泰惠盈纯债债券A	1.0669	1.2023	1.0678	1.2032	-0.0009	-0.08%
2026-06-04	006941	国泰惠盈纯债债券A	1.0678	1.2032	1.0673	1.2027	0.0005	0.05%
2026-06-03	006941	国泰惠盈纯债债券A	1.0673	1.2027	1.0679	1.2033	-0.0006	-0.06%
2026-06-02	006941	国泰惠盈纯债债券A	1.0679	1.2033	1.0679	1.2033	0.0000	0.00%
2026-06-01	006941	国泰惠盈纯债债券A	1.0679	1.2033	1.0670	1.2024	0.0009	0.08%
2026-05-29	006941	国泰惠盈纯债债券A	1.0670	1.2024	1.0665	1.2019	0.0005	0.05%
2026-05-28	006941	国泰惠盈纯债债券A	1.0665	1.2019	1.0662	1.2016	0.0003	0.03%
2026-05-27	006941	国泰惠盈纯债债券A	1.0662	1.2016	1.0654	1.2008	0.0008	0.08%
2026-05-26	006941	国泰惠盈纯债债券A	1.0654	1.2008	1.0646	1.2000	0.0008	0.08%
2026-05-25	006941	国泰惠盈纯债债券A	1.0646	1.2000	1.0641	1.1995	0.0005	0.05%
2026-05-22	006941	国泰惠盈纯债债券A	1.0641	1.1995	1.0642	1.1996	-0.0001	-0.01%
2026-05-21	006941	国泰惠盈纯债债券A	1.0642	1.1996	1.0643	1.1997	-0.0001	-0.01%
2026-05-20	006941	国泰惠盈纯债债券A	1.0643	1.1997	1.0640	1.1994	0.0003	0.03%
2026-05-19	006941	国泰惠盈纯债债券A	1.0640	1.1994	1.0628	1.1982	0.0012	0.11%
2026-05-18	006941	国泰惠盈纯债债券A	1.0628	1.1982	1.0625	1.1979	0.0003	0.03%
2026-05-15	006941	国泰惠盈纯债债券A	1.0625	1.1979	1.0624	1.1978	0.0001	0.01%
2026-05-14	006941	国泰惠盈纯债债券A	1.0624	1.1978	1.0624	1.1978	0.0000	0.00%
2026-05-13	006941	国泰惠盈纯债债券A	1.0624	1.1978	1.0618	1.1972	0.0006	0.06%
2026-05-12	006941	国泰惠盈纯债债券A	1.0618	1.1972	1.0615	1.1969	0.0003	0.03%
2026-05-11	006941	国泰惠盈纯债债券A	1.0615	1.1969	1.0610	1.1964	0.0005	0.05%
2026-05-08	006941	国泰惠盈纯债债券A	1.0610	1.1964	1.0608	1.1962	0.0002	0.02%
2026-04-30	006941	国泰惠盈纯债债券A	1.0612	1.1966	1.0614	1.1968	-0.0002	-0.02%
2026-04-29	006941	国泰惠盈纯债债券A	1.0614	1.1968	1.0608	1.1962	0.0006	0.06%
2026-04-28	006941	国泰惠盈纯债债券A	1.0608	1.1962	1.0603	1.1957	0.0005	0.05%
2026-04-27	006941	国泰惠盈纯债债券A	1.0603	1.1957	1.0609	1.1963	-0.0006	-0.06%
2026-04-24	006941	国泰惠盈纯债债券A	1.0609	1.1963	1.0613	1.1967	-0.0004	-0.04%
2026-04-23	006941	国泰惠盈纯债债券A	1.0613	1.1967	1.0616	1.1970	-0.0003	-0.03%
2026-04-22	006941	国泰惠盈纯债债券A	1.0616	1.1970	1.0611	1.1965	0.0005	0.05%
2026-04-21	006941	国泰惠盈纯债债券A	1.0611	1.1965	1.0607	1.1961	0.0004	0.04%
2026-04-20	006941	国泰惠盈纯债债券A	1.0607	1.1961	1.0604	1.1958	0.0003	0.03%
2026-04-17	006941	国泰惠盈纯债债券A	1.0604	1.1958	1.0598	1.1952	0.0006	0.06%
2026-04-16	006941	国泰惠盈纯债债券A	1.0598	1.1952	1.0597	1.1951	0.0001	0.01%
2026-04-15	006941	国泰惠盈纯债债券A	1.0597	1.1951	1.0596	1.1950	0.0001	0.01%
2026-04-14	006941	国泰惠盈纯债债券A	1.0596	1.1950	1.0592	1.1946	0.0004	0.04%
2026-04-13	006941	国泰惠盈纯债债券A	1.0592	1.1946	1.0584	1.1938	0.0008	0.08%
2026-04-10	006941	国泰惠盈纯债债券A	1.0584	1.1938	1.0581	1.1935	0.0003	0.03%
2026-04-09	006941	国泰惠盈纯债债券A	1.0581	1.1935	1.0582	1.1936	-0.0001	-0.01%
2026-04-08	006941	国泰惠盈纯债债券A	1.0582	1.1936	1.0579	1.1933	0.0003	0.03%
2026-04-07	006941	国泰惠盈纯债债券A	1.0579	1.1933	1.0572	1.1926	0.0007	0.07%
2026-04-03	006941	国泰惠盈纯债债券A	1.0572	1.1926	1.0565	1.1919	0.0007	0.07%
2026-04-02	006941	国泰惠盈纯债债券A	1.0565	1.1919	1.0564	1.1918	0.0001	0.01%
2026-04-01	006941	国泰惠盈纯债债券A	1.0564	1.1918	1.0566	1.1920	-0.0002	-0.02%
2026-03-31	006941	国泰惠盈纯债债券A	1.0566	1.1920	1.0563	1.1917	0.0003	0.03%
2026-03-30	006941	国泰惠盈纯债债券A	1.0563	1.1917	1.0556	1.1910	0.0007	0.07%
2026-03-27	006941	国泰惠盈纯债债券A	1.0556	1.1910	1.0551	1.1905	0.0005	0.05%
2026-03-26	006941	国泰惠盈纯债债券A	1.0551	1.1905	1.0546	1.1900	0.0005	0.05%
2026-03-25	006941	国泰惠盈纯债债券A	1.0546	1.1900	1.0541	1.1895	0.0005	0.05%
2026-03-24	006941	国泰惠盈纯债债券A	1.0541	1.1895	1.0537	1.1891	0.0004	0.04%
2026-03-23	006941	国泰惠盈纯债债券A	1.0537	1.1891	1.0539	1.1893	-0.0002	-0.02%
2026-03-20	006941	国泰惠盈纯债债券A	1.0539	1.1893	1.0539	1.1893	0.0000	0.00%
2026-03-19	006941	国泰惠盈纯债债券A	1.0539	1.1893	1.0536	1.1890	0.0003	0.03%
2026-03-18	006941	国泰惠盈纯债债券A	1.0536	1.1890	1.0528	1.1882	0.0008	0.08%
2026-03-17	006941	国泰惠盈纯债债券A	1.0528	1.1882	1.0525	1.1879	0.0003	0.03%
2026-03-16	006941	国泰惠盈纯债债券A	1.0525	1.1879	1.0530	1.1884	-0.0005	-0.05%
2026-03-13	006941	国泰惠盈纯债债券A	1.0530	1.1884	1.0529	1.1883	0.0001	0.01%
2026-03-12	006941	国泰惠盈纯债债券A	1.0529	1.1883	1.0528	1.1882	0.0001	0.01%
2026-03-11	006941	国泰惠盈纯债债券A	1.0528	1.1882	1.0529	1.1883	-0.0001	-0.01%
2026-03-10	006941	国泰惠盈纯债债券A	1.0529	1.1883	1.0528	1.1882	0.0001	0.01%
2026-03-09	006941	国泰惠盈纯债债券A	1.0528	1.1882	1.0546	1.1900	-0.0018	-0.17%
2026-03-06	006941	国泰惠盈纯债债券A	1.0546	1.1900	1.0549	1.1903	-0.0003	-0.03%
2026-03-05	006941	国泰惠盈纯债债券A	1.0549	1.1903	1.0547	1.1901	0.0002	0.02%
2026-03-04	006941	国泰惠盈纯债债券A	1.0547	1.1901	1.0542	1.1896	0.0005	0.05%
2026-03-03	006941	国泰惠盈纯债债券A	1.0542	1.1896	1.0544	1.1898	-0.0002	-0.02%
2026-03-02	006941	国泰惠盈纯债债券A	1.0544	1.1898	1.0530	1.1884	0.0014	0.13%
2026-02-27	006941	国泰惠盈纯债债券A	1.0530	1.1884	1.0528	1.1882	0.0002	0.02%
2026-02-26	006941	国泰惠盈纯债债券A	1.0528	1.1882	1.0543	1.1897	-0.0015	-0.14%
2026-02-25	006941	国泰惠盈纯债债券A	1.0543	1.1897	1.0550	1.1904	-0.0007	-0.07%
2026-02-24	006941	国泰惠盈纯债债券A	1.0550	1.1904	1.0544	1.1898	0.0006	0.06%
2026-02-13	006941	国泰惠盈纯债债券A	1.0544	1.1898	1.0544	1.1898	0.0000	0.00%
2026-02-12	006941	国泰惠盈纯债债券A	1.0544	1.1898	1.0543	1.1897	0.0001	0.01%
2026-02-11	006941	国泰惠盈纯债债券A	1.0543	1.1897	1.0540	1.1894	0.0003	0.03%
2026-02-10	006941	国泰惠盈纯债债券A	1.0540	1.1894	1.0538	1.1892	0.0002	0.02%
2026-02-09	006941	国泰惠盈纯债债券A	1.0538	1.1892	1.0534	1.1888	0.0004	0.04%
2026-02-06	006941	国泰惠盈纯债债券A	1.0534	1.1888	1.0524	1.1878	0.0010	0.10%
2026-02-05	006941	国泰惠盈纯债债券A	1.0524	1.1878	1.0517	1.1871	0.0007	0.07%
2026-02-04	006941	国泰惠盈纯债债券A	1.0517	1.1871	1.0519	1.1873	-0.0002	-0.02%
2026-02-03	006941	国泰惠盈纯债债券A	1.0519	1.1873	1.0521	1.1875	-0.0002	-0.02%
2026-02-02	006941	国泰惠盈纯债债券A	1.0521	1.1875	1.0519	1.1873	0.0002	0.02%
2026-01-30	006941	国泰惠盈纯债债券A	1.0519	1.1873	1.0522	1.1876	-0.0003	-0.03%
2026-01-29	006941	国泰惠盈纯债债券A	1.0522	1.1876	1.0523	1.1877	-0.0001	-0.01%
2026-01-28	006941	国泰惠盈纯债债券A	1.0523	1.1877	1.0520	1.1874	0.0003	0.03%
2026-01-27	006941	国泰惠盈纯债债券A	1.0520	1.1874	1.0523	1.1877	-0.0003	-0.03%
2026-01-26	006941	国泰惠盈纯债债券A	1.0523	1.1877	1.0516	1.1870	0.0007	0.07%
2026-01-23	006941	国泰惠盈纯债债券A	1.0516	1.1870	1.0513	1.1867	0.0003	0.03%
2026-01-22	006941	国泰惠盈纯债债券A	1.0513	1.1867	1.0513	1.1867	0.0000	0.00%
2026-01-21	006941	国泰惠盈纯债债券A	1.0513	1.1867	1.0505	1.1859	0.0008	0.08%
2026-01-20	006941	国泰惠盈纯债债券A	1.0505	1.1859	1.0496	1.1850	0.0009	0.09%
2026-01-19	006941	国泰惠盈纯债债券A	1.0496	1.1850	1.0494	1.1848	0.0002	0.02%
2026-01-16	006941	国泰惠盈纯债债券A	1.0494	1.1848	1.0493	1.1847	0.0001	0.01%
2026-01-15	006941	国泰惠盈纯债债券A	1.0493	1.1847	1.0492	1.1846	0.0001	0.01%
2026-01-14	006941	国泰惠盈纯债债券A	1.0492	1.1846	1.0494	1.1848	-0.0002	-0.02%
2026-01-13	006941	国泰惠盈纯债债券A	1.0494	1.1848	1.0489	1.1843	0.0005	0.05%
2026-01-12	006941	国泰惠盈纯债债券A	1.0489	1.1843	1.0486	1.1840	0.0003	0.03%
2026-01-09	006941	国泰惠盈纯债债券A	1.0486	1.1840	1.0484	1.1838	0.0002	0.02%
2026-01-08	006941	国泰惠盈纯债债券A	1.0484	1.1838	1.0482	1.1836	0.0002	0.02%
2026-01-07	006941	国泰惠盈纯债债券A	1.0482	1.1836	1.0483	1.1837	-0.0001	-0.01%
2026-01-06	006941	国泰惠盈纯债债券A	1.0483	1.1837	1.0487	1.1841	-0.0004	-0.04%
2026-01-05	006941	国泰惠盈纯债债券A	1.0487	1.1841	1.0490	1.1844	-0.0003	-0.03%
2025-12-31	006941	国泰惠盈纯债债券A	1.0490	1.1844	1.0489	1.1843	0.0001	0.01%
2025-12-30	006941	国泰惠盈纯债债券A	1.0489	1.1843	1.0489	1.1843	0.0000	0.00%
2025-12-29	006941	国泰惠盈纯债债券A	1.0489	1.1843	1.0493	1.1847	-0.0004	-0.04%
2025-12-26	006941	国泰惠盈纯债债券A	1.0493	1.1847	1.0491	1.1845	0.0002	0.02%
2025-12-25	006941	国泰惠盈纯债债券A	1.0491	1.1845	1.0492	1.1846	-0.0001	-0.01%
2025-12-24	006941	国泰惠盈纯债债券A	1.0492	1.1846	1.0489	1.1843	0.0003	0.03%
2025-12-23	006941	国泰惠盈纯债债券A	1.0489	1.1843	1.0487	1.1841	0.0002	0.02%
2025-12-22	006941	国泰惠盈纯债债券A	1.0487	1.1841	1.0490	1.1844	-0.0003	-0.03%
2025-12-19	006941	国泰惠盈纯债债券A	1.0490	1.1844	1.0485	1.1839	0.0005	0.05%
2025-12-18	006941	国泰惠盈纯债债券A	1.0485	1.1839	1.0483	1.1837	0.0002	0.02%
2025-12-17	006941	国泰惠盈纯债债券A	1.0483	1.1837	1.0477	1.1831	0.0006	0.06%
2025-12-16	006941	国泰惠盈纯债债券A	1.0477	1.1831	1.0475	1.1829	0.0002	0.02%
2025-12-15	006941	国泰惠盈纯债债券A	1.0475	1.1829	1.0494	1.1848	-0.0019	-0.18%
2025-12-12	006941	国泰惠盈纯债债券A	1.0494	1.1848	1.0497	1.1851	-0.0003	-0.03%
2025-12-11	006941	国泰惠盈纯债债券A	1.0497	1.1851	1.0488	1.1842	0.0009	0.09%
2025-12-10	006941	国泰惠盈纯债债券A	1.0488	1.1842	1.0482	1.1836	0.0006	0.06%
2025-12-09	006941	国泰惠盈纯债债券A	1.0482	1.1836	1.0475	1.1829	0.0007	0.07%
2025-12-08	006941	国泰惠盈纯债债券A	1.0475	1.1829	1.0477	1.1831	-0.0002	-0.02%
2025-12-05	006941	国泰惠盈纯债债券A	1.0477	1.1831	1.0473	1.1827	0.0004	0.04%
2025-12-04	006941	国泰惠盈纯债债券A	1.0473	1.1827	1.0485	1.1839	-0.0012	-0.11%
2025-12-03	006941	国泰惠盈纯债债券A	1.0485	1.1839	1.0494	1.1848	-0.0009	-0.09%
2025-12-02	006941	国泰惠盈纯债债券A	1.0494	1.1848	1.0499	1.1853	-0.0005	-0.05%
2025-12-01	006941	国泰惠盈纯债债券A	1.0499	1.1853	1.0499	1.1853	0.0000	0.00%
2025-11-28	006941	国泰惠盈纯债债券A	1.0499	1.1853	1.0495	1.1849	0.0004	0.04%
2025-11-27	006941	国泰惠盈纯债债券A	1.0495	1.1849	1.0498	1.1852	-0.0003	-0.03%
2025-11-26	006941	国泰惠盈纯债债券A	1.0498	1.1852	1.0507	1.1861	-0.0009	-0.09%
2025-11-25	006941	国泰惠盈纯债债券A	1.0507	1.1861	1.0513	1.1867	-0.0006	-0.06%
2025-11-24	006941	国泰惠盈纯债债券A	1.0513	1.1867	1.0513	1.1867	0.0000	0.00%
2025-11-21	006941	国泰惠盈纯债债券A	1.0513	1.1867	1.0516	1.1870	-0.0003	-0.03%
2025-11-20	006941	国泰惠盈纯债债券A	1.0516	1.1870	1.0516	1.1870	0.0000	0.00%
2025-11-19	006941	国泰惠盈纯债债券A	1.0516	1.1870	1.0524	1.1878	-0.0008	-0.08%
2025-11-18	006941	国泰惠盈纯债债券A	1.0524	1.1878	1.0523	1.1877	0.0001	0.01%
2025-11-17	006941	国泰惠盈纯债债券A	1.0523	1.1877	1.0518	1.1872	0.0005	0.05%
2025-11-14	006941	国泰惠盈纯债债券A	1.0518	1.1872	1.0516	1.1870	0.0002	0.02%
2025-11-13	006941	国泰惠盈纯债债券A	1.0516	1.1870	1.0519	1.1873	-0.0003	-0.03%
2025-11-12	006941	国泰惠盈纯债债券A	1.0519	1.1873	1.0512	1.1866	0.0007	0.07%
2025-11-11	006941	国泰惠盈纯债债券A	1.0512	1.1866	1.0514	1.1868	-0.0002	-0.02%
2025-11-10	006941	国泰惠盈纯债债券A	1.0514	1.1868	1.0509	1.1863	0.0005	0.05%
2025-11-07	006941	国泰惠盈纯债债券A	1.0509	1.1863	1.0512	1.1866	-0.0003	-0.03%
2025-11-06	006941	国泰惠盈纯债债券A	1.0512	1.1866	1.0528	1.1882	-0.0016	-0.15%
2025-11-05	006941	国泰惠盈纯债债券A	1.0528	1.1882	1.0525	1.1879	0.0003	0.03%
2025-11-04	006941	国泰惠盈纯债债券A	1.0525	1.1879	1.0525	1.1879	0.0000	0.00%
2025-11-03	006941	国泰惠盈纯债债券A	1.0525	1.1879	1.0518	1.1872	0.0007	0.07%
2025-10-31	006941	国泰惠盈纯债债券A	1.0518	1.1872	1.0498	1.1852	0.0020	0.19%
2025-10-30	006941	国泰惠盈纯债债券A	1.0498	1.1852	1.0488	1.1842	0.0010	0.10%
2025-10-29	006941	国泰惠盈纯债债券A	1.0488	1.1842	1.0492	1.1846	-0.0004	-0.04%
2025-10-28	006941	国泰惠盈纯债债券A	1.0492	1.1846	1.0470	1.1824	0.0022	0.21%
2025-10-27	006941	国泰惠盈纯债债券A	1.0470	1.1824	1.0466	1.1820	0.0004	0.04%
2025-10-24	006941	国泰惠盈纯债债券A	1.0466	1.1820	1.0476	1.1830	-0.0010	-0.10%
2025-10-23	006941	国泰惠盈纯债债券A	1.0476	1.1830	1.0482	1.1836	-0.0006	-0.06%
2025-10-22	006941	国泰惠盈纯债债券A	1.0482	1.1836	1.0480	1.1834	0.0002	0.02%
2025-10-21	006941	国泰惠盈纯债债券A	1.0480	1.1834	1.0470	1.1824	0.0010	0.10%
2025-10-20	006941	国泰惠盈纯债债券A	1.0470	1.1824	1.0477	1.1831	-0.0007	-0.07%
2025-10-17	006941	国泰惠盈纯债债券A	1.0477	1.1831	1.0461	1.1815	0.0016	0.15%
2025-10-16	006941	国泰惠盈纯债债券A	1.0461	1.1815	1.0450	1.1804	0.0011	0.11%
2025-10-15	006941	国泰惠盈纯债债券A	1.0450	1.1804	1.0449	1.1803	0.0001	0.01%
2025-10-14	006941	国泰惠盈纯债债券A	1.0449	1.1803	1.0445	1.1799	0.0004	0.04%
2025-10-13	006941	国泰惠盈纯债债券A	1.0445	1.1799	1.0432	1.1786	0.0013	0.12%
2025-10-10	006941	国泰惠盈纯债债券A	1.0432	1.1786	1.0437	1.1791	-0.0005	-0.05%
2025-10-09	006941	国泰惠盈纯债债券A	1.0437	1.1791	1.0430	1.1784	0.0007	0.07%
2025-09-30	006941	国泰惠盈纯债债券A	1.0430	1.1784	1.0424	1.1778	0.0006	0.06%
2025-09-29	006941	国泰惠盈纯债债券A	1.0424	1.1778	1.0431	1.1785	-0.0007	-0.07%
2025-09-26	006941	国泰惠盈纯债债券A	1.0431	1.1785	1.0429	1.1783	0.0002	0.02%
2025-09-25	006941	国泰惠盈纯债债券A	1.0429	1.1783	1.0430	1.1784	-0.0001	-0.01%
2025-09-24	006941	国泰惠盈纯债债券A	1.0430	1.1784	1.0449	1.1803	-0.0019	-0.18%
2025-09-23	006941	国泰惠盈纯债债券A	1.0449	1.1803	1.0462	1.1816	-0.0013	-0.12%
2025-09-22	006941	国泰惠盈纯债债券A	1.0462	1.1816	1.0457	1.1811	0.0005	0.05%
2025-09-19	006941	国泰惠盈纯债债券A	1.0457	1.1811	1.0475	1.1829	-0.0018	-0.17%
2025-09-18	006941	国泰惠盈纯债债券A	1.0475	1.1829	1.0486	1.1840	-0.0011	-0.10%
2025-09-17	006941	国泰惠盈纯债债券A	1.0486	1.1840	1.0474	1.1828	0.0012	0.11%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
半导体设备ETF国泰	0.7029	4.82%
国泰芯片	0.8883	4.73%
国泰上证科创板芯片ETF发起联接A	1.5844	4.71%
国泰上证科创板芯片ETF发起联接C	1.5811	4.71%
通信ETF	0.6835	4.48%
国泰中证全指通信设备ETF联接A	3.8841	4.44%
国泰中证全指通信设备ETF联接C	3.7994	4.44%
国泰产业机遇混合发起A	1.0557	4.40%
国泰产业机遇混合发起C	1.0532	4.39%
国泰半导体制造精选混合发起A	2.0347	4.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%