国泰惠富纯债债券A(国泰惠富纯债债券)基金净值查询(006955)

今天最新净值 1.0827 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1913
成立日期：2019-03-15
基金类型：债券型-长债
成立份额：
最近份额：31.5175亿
最近资产：19.49亿元
基金公司：国泰基金
基金经理：胡智磊

近一年国泰惠富纯债债券A|国泰惠富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,国泰惠富纯债债券A(006955)基金累计收益率1.98%

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	006955	国泰惠富纯债债券A	1.0832	1.1918	1.0827	1.1913	0.0005	0.05%
2026-09-14	006955	国泰惠富纯债债券A	1.0827	1.1913	1.0829	1.1915	-0.0002	-0.02%
2026-09-11	006955	国泰惠富纯债债券A	1.0829	1.1915	1.0833	1.1919	-0.0004	-0.04%
2026-09-10	006955	国泰惠富纯债债券A	1.0833	1.1919	1.0835	1.1921	-0.0002	-0.02%
2026-09-09	006955	国泰惠富纯债债券A	1.0835	1.1921	1.0834	1.1920	0.0001	0.01%
2026-09-08	006955	国泰惠富纯债债券A	1.0834	1.1920	1.0838	1.1924	-0.0004	-0.04%
2026-09-07	006955	国泰惠富纯债债券A	1.0838	1.1924	1.0836	1.1922	0.0002	0.02%
2026-09-04	006955	国泰惠富纯债债券A	1.0836	1.1922	1.0837	1.1923	-0.0001	-0.01%
2026-09-03	006955	国泰惠富纯债债券A	1.0837	1.1923	1.0830	1.1916	0.0007	0.06%
2026-09-02	006955	国泰惠富纯债债券A	1.0830	1.1916	1.0834	1.1920	-0.0004	-0.04%

2026-09-01	006955	国泰惠富纯债债券A	1.0834	1.1920	1.0826	1.1912	0.0008	0.07%
2026-08-31	006955	国泰惠富纯债债券A	1.0826	1.1912	1.0824	1.1910	0.0002	0.02%
2026-08-28	006955	国泰惠富纯债债券A	1.0824	1.1910	1.0824	1.1910	0.0000	0.00%
2026-08-27	006955	国泰惠富纯债债券A	1.0824	1.1910	1.0830	1.1916	-0.0006	-0.06%
2026-08-26	006955	国泰惠富纯债债券A	1.0830	1.1916	1.0834	1.1920	-0.0004	-0.04%
2026-08-25	006955	国泰惠富纯债债券A	1.0834	1.1920	1.0840	1.1926	-0.0006	-0.06%
2026-08-24	006955	国泰惠富纯债债券A	1.0840	1.1926	1.0834	1.1920	0.0006	0.06%
2026-08-21	006955	国泰惠富纯债债券A	1.0834	1.1920	1.0837	1.1923	-0.0003	-0.03%
2026-08-20	006955	国泰惠富纯债债券A	1.0837	1.1923	1.0835	1.1921	0.0002	0.02%
2026-08-19	006955	国泰惠富纯债债券A	1.0835	1.1921	1.0841	1.1927	-0.0006	-0.06%
2026-08-18	006955	国泰惠富纯债债券A	1.0841	1.1927	1.0835	1.1921	0.0006	0.06%
2026-08-17	006955	国泰惠富纯债债券A	1.0835	1.1921	1.0830	1.1916	0.0005	0.05%
2026-08-14	006955	国泰惠富纯债债券A	1.0830	1.1916	1.0831	1.1917	-0.0001	-0.01%
2026-08-13	006955	国泰惠富纯债债券A	1.0831	1.1917	1.0823	1.1909	0.0008	0.07%
2026-08-12	006955	国泰惠富纯债债券A	1.0823	1.1909	1.0823	1.1909	0.0000	0.00%

2026-08-11	006955	国泰惠富纯债债券A	1.0823	1.1909	1.0832	1.1918	-0.0009	-0.08%
2026-08-10	006955	国泰惠富纯债债券A	1.0832	1.1918	1.0817	1.1903	0.0015	0.14%
2026-08-07	006955	国泰惠富纯债债券A	1.0817	1.1903	1.0808	1.1894	0.0009	0.08%
2026-08-06	006955	国泰惠富纯债债券A	1.0808	1.1894	1.0804	1.1890	0.0004	0.04%
2026-08-05	006955	国泰惠富纯债债券A	1.0804	1.1890	1.0805	1.1891	-0.0001	-0.01%
2026-08-04	006955	国泰惠富纯债债券A	1.0805	1.1891	1.0801	1.1887	0.0004	0.04%
2026-08-03	006955	国泰惠富纯债债券A	1.0801	1.1887	1.0800	1.1886	0.0001	0.01%
2026-07-31	006955	国泰惠富纯债债券A	1.0800	1.1886	1.0794	1.1880	0.0006	0.06%
2026-07-30	006955	国泰惠富纯债债券A	1.0794	1.1880	1.0788	1.1874	0.0006	0.06%
2026-07-29	006955	国泰惠富纯债债券A	1.0788	1.1874	1.0792	1.1878	-0.0004	-0.04%
2026-07-28	006955	国泰惠富纯债债券A	1.0792	1.1878	1.0793	1.1879	-0.0001	-0.01%
2026-07-27	006955	国泰惠富纯债债券A	1.0793	1.1879	1.0801	1.1887	-0.0008	-0.07%
2026-07-24	006955	国泰惠富纯债债券A	1.0801	1.1887	1.0789	1.1875	0.0012	0.11%
2026-07-23	006955	国泰惠富纯债债券A	1.0789	1.1875	1.0787	1.1873	0.0002	0.02%
2026-07-22	006955	国泰惠富纯债债券A	1.0787	1.1873	1.0765	1.1851	0.0022	0.20%
2026-07-21	006955	国泰惠富纯债债券A	1.0765	1.1851	1.0764	1.1850	0.0001	0.01%
2026-07-20	006955	国泰惠富纯债债券A	1.0764	1.1850	1.0765	1.1851	-0.0001	-0.01%
2026-07-17	006955	国泰惠富纯债债券A	1.0765	1.1851	1.0763	1.1849	0.0002	0.02%
2026-07-16	006955	国泰惠富纯债债券A	1.0763	1.1849	1.0767	1.1853	-0.0004	-0.04%
2026-07-15	006955	国泰惠富纯债债券A	1.0767	1.1853	1.0765	1.1851	0.0002	0.02%
2026-07-14	006955	国泰惠富纯债债券A	1.0765	1.1851	1.0761	1.1847	0.0004	0.04%
2026-07-13	006955	国泰惠富纯债债券A	1.0761	1.1847	1.0769	1.1855	-0.0008	-0.07%
2026-07-10	006955	国泰惠富纯债债券A	1.0769	1.1855	1.0768	1.1854	0.0001	0.01%
2026-07-09	006955	国泰惠富纯债债券A	1.0768	1.1854	1.0770	1.1856	-0.0002	-0.02%
2026-07-08	006955	国泰惠富纯债债券A	1.0770	1.1856	1.0763	1.1849	0.0007	0.07%
2026-07-07	006955	国泰惠富纯债债券A	1.0763	1.1849	1.0764	1.1850	-0.0001	-0.01%
2026-07-06	006955	国泰惠富纯债债券A	1.0764	1.1850	1.0756	1.1842	0.0008	0.07%
2026-07-03	006955	国泰惠富纯债债券A	1.0756	1.1842	1.0761	1.1847	-0.0005	-0.05%
2026-07-02	006955	国泰惠富纯债债券A	1.0761	1.1847	1.0761	1.1847	0.0000	0.00%
2026-07-01	006955	国泰惠富纯债债券A	1.0761	1.1847	1.0768	1.1854	-0.0007	-0.07%
2026-06-30	006955	国泰惠富纯债债券A	1.0768	1.1854	1.0786	1.1872	-0.0018	-0.17%
2026-06-29	006955	国泰惠富纯债债券A	1.0786	1.1872	1.0771	1.1857	0.0015	0.14%
2026-06-26	006955	国泰惠富纯债债券A	1.0771	1.1857	1.0768	1.1854	0.0003	0.03%
2026-06-25	006955	国泰惠富纯债债券A	1.0768	1.1854	1.0760	1.1846	0.0008	0.07%
2026-06-24	006955	国泰惠富纯债债券A	1.0760	1.1846	1.0763	1.1849	-0.0003	-0.03%
2026-06-23	006955	国泰惠富纯债债券A	1.0763	1.1849	1.0770	1.1856	-0.0007	-0.06%
2026-06-22	006955	国泰惠富纯债债券A	1.0770	1.1856	1.0771	1.1857	-0.0001	-0.01%
2026-06-18	006955	国泰惠富纯债债券A	1.0771	1.1857	1.0769	1.1855	0.0002	0.02%
2026-06-17	006955	国泰惠富纯债债券A	1.0769	1.1855	1.0756	1.1842	0.0013	0.12%
2026-06-16	006955	国泰惠富纯债债券A	1.0756	1.1842	1.0741	1.1827	0.0015	0.14%
2026-06-15	006955	国泰惠富纯债债券A	1.0741	1.1827	1.0737	1.1823	0.0004	0.04%
2026-06-12	006955	国泰惠富纯债债券A	1.0737	1.1823	1.0730	1.1816	0.0007	0.07%
2026-06-11	006955	国泰惠富纯债债券A	1.0730	1.1816	1.0733	1.1819	-0.0003	-0.03%
2026-06-10	006955	国泰惠富纯债债券A	1.0733	1.1819	1.0742	1.1828	-0.0009	-0.08%
2026-06-09	006955	国泰惠富纯债债券A	1.0742	1.1828	1.0753	1.1839	-0.0011	-0.10%
2026-06-08	006955	国泰惠富纯债债券A	1.0753	1.1839	1.0758	1.1844	-0.0005	-0.05%
2026-06-05	006955	国泰惠富纯债债券A	1.0758	1.1844	1.0766	1.1852	-0.0008	-0.07%
2026-06-04	006955	国泰惠富纯债债券A	1.0766	1.1852	1.0760	1.1846	0.0006	0.06%
2026-06-03	006955	国泰惠富纯债债券A	1.0760	1.1846	1.0770	1.1856	-0.0010	-0.09%
2026-06-02	006955	国泰惠富纯债债券A	1.0770	1.1856	1.0771	1.1857	-0.0001	-0.01%
2026-06-01	006955	国泰惠富纯债债券A	1.0771	1.1857	1.0761	1.1847	0.0010	0.09%
2026-05-29	006955	国泰惠富纯债债券A	1.0761	1.1847	1.0756	1.1842	0.0005	0.05%
2026-05-28	006955	国泰惠富纯债债券A	1.0756	1.1842	1.0750	1.1836	0.0006	0.06%
2026-05-27	006955	国泰惠富纯债债券A	1.0750	1.1836	1.0741	1.1827	0.0009	0.08%
2026-05-26	006955	国泰惠富纯债债券A	1.0741	1.1827	1.0732	1.1818	0.0009	0.08%
2026-05-25	006955	国泰惠富纯债债券A	1.0732	1.1818	1.0726	1.1812	0.0006	0.06%
2026-05-22	006955	国泰惠富纯债债券A	1.0726	1.1812	1.0730	1.1816	-0.0004	-0.04%
2026-05-21	006955	国泰惠富纯债债券A	1.0730	1.1816	1.0731	1.1817	-0.0001	-0.01%
2026-05-20	006955	国泰惠富纯债债券A	1.0731	1.1817	1.0735	1.1821	-0.0004	-0.04%
2026-05-19	006955	国泰惠富纯债债券A	1.0735	1.1821	1.0725	1.1811	0.0010	0.09%
2026-05-18	006955	国泰惠富纯债债券A	1.0725	1.1811	1.0718	1.1804	0.0007	0.07%
2026-05-15	006955	国泰惠富纯债债券A	1.0718	1.1804	1.0723	1.1809	-0.0005	-0.05%
2026-05-14	006955	国泰惠富纯债债券A	1.0723	1.1809	1.0728	1.1814	-0.0005	-0.05%
2026-05-13	006955	国泰惠富纯债债券A	1.0728	1.1814	1.0724	1.1810	0.0004	0.04%
2026-05-12	006955	国泰惠富纯债债券A	1.0724	1.1810	1.0729	1.1815	-0.0005	-0.05%
2026-05-11	006955	国泰惠富纯债债券A	1.0729	1.1815	1.0718	1.1804	0.0011	0.10%
2026-05-08	006955	国泰惠富纯债债券A	1.0718	1.1804	1.0720	1.1806	-0.0002	-0.02%
2026-04-30	006955	国泰惠富纯债债券A	1.0728	1.1814	1.0736	1.1822	-0.0008	-0.07%
2026-04-29	006955	国泰惠富纯债债券A	1.0736	1.1822	1.0723	1.1809	0.0013	0.12%
2026-04-28	006955	国泰惠富纯债债券A	1.0723	1.1809	1.0719	1.1805	0.0004	0.04%
2026-04-27	006955	国泰惠富纯债债券A	1.0719	1.1805	1.0727	1.1813	-0.0008	-0.07%
2026-04-24	006955	国泰惠富纯债债券A	1.0727	1.1813	1.0729	1.1815	-0.0002	-0.02%
2026-04-23	006955	国泰惠富纯债债券A	1.0729	1.1815	1.0739	1.1825	-0.0010	-0.09%
2026-04-22	006955	国泰惠富纯债债券A	1.0739	1.1825	1.0726	1.1812	0.0013	0.12%
2026-04-21	006955	国泰惠富纯债债券A	1.0726	1.1812	1.0718	1.1804	0.0008	0.07%
2026-04-20	006955	国泰惠富纯债债券A	1.0718	1.1804	1.0715	1.1801	0.0003	0.03%
2026-04-17	006955	国泰惠富纯债债券A	1.0715	1.1801	1.0698	1.1784	0.0017	0.16%
2026-04-16	006955	国泰惠富纯债债券A	1.0698	1.1784	1.0698	1.1784	0.0000	0.00%
2026-04-15	006955	国泰惠富纯债债券A	1.0698	1.1784	1.0694	1.1780	0.0004	0.04%
2026-04-14	006955	国泰惠富纯债债券A	1.0694	1.1780	1.0692	1.1778	0.0002	0.02%
2026-04-13	006955	国泰惠富纯债债券A	1.0692	1.1778	1.0688	1.1774	0.0004	0.04%
2026-04-10	006955	国泰惠富纯债债券A	1.0688	1.1774	1.0682	1.1768	0.0006	0.06%
2026-04-09	006955	国泰惠富纯债债券A	1.0682	1.1768	1.0686	1.1772	-0.0004	-0.04%
2026-04-08	006955	国泰惠富纯债债券A	1.0686	1.1772	1.0686	1.1772	0.0000	0.00%
2026-04-07	006955	国泰惠富纯债债券A	1.0686	1.1772	1.0684	1.1770	0.0002	0.02%
2026-04-03	006955	国泰惠富纯债债券A	1.0684	1.1770	1.0680	1.1766	0.0004	0.04%
2026-04-02	006955	国泰惠富纯债债券A	1.0680	1.1766	1.0681	1.1767	-0.0001	-0.01%
2026-04-01	006955	国泰惠富纯债债券A	1.0681	1.1767	1.0686	1.1772	-0.0005	-0.05%
2026-03-31	006955	国泰惠富纯债债券A	1.0686	1.1772	1.0688	1.1774	-0.0002	-0.02%
2026-03-30	006955	国泰惠富纯债债券A	1.0688	1.1774	1.0679	1.1765	0.0009	0.08%
2026-03-27	006955	国泰惠富纯债债券A	1.0679	1.1765	1.0678	1.1764	0.0001	0.01%
2026-03-26	006955	国泰惠富纯债债券A	1.0678	1.1764	1.0675	1.1761	0.0003	0.03%
2026-03-25	006955	国泰惠富纯债债券A	1.0675	1.1761	1.0673	1.1759	0.0002	0.02%
2026-03-24	006955	国泰惠富纯债债券A	1.0673	1.1759	1.0676	1.1762	-0.0003	-0.03%
2026-03-23	006955	国泰惠富纯债债券A	1.0676	1.1762	1.0677	1.1763	-0.0001	-0.01%
2026-03-20	006955	国泰惠富纯债债券A	1.0677	1.1763	1.0676	1.1762	0.0001	0.01%
2026-03-19	006955	国泰惠富纯债债券A	1.0676	1.1762	1.0677	1.1763	-0.0001	-0.01%
2026-03-18	006955	国泰惠富纯债债券A	1.0677	1.1763	1.0672	1.1758	0.0005	0.05%
2026-03-17	006955	国泰惠富纯债债券A	1.0672	1.1758	1.0669	1.1755	0.0003	0.03%
2026-03-16	006955	国泰惠富纯债债券A	1.0669	1.1755	1.0674	1.1760	-0.0005	-0.05%
2026-03-13	006955	国泰惠富纯债债券A	1.0674	1.1760	1.0673	1.1759	0.0001	0.01%
2026-03-12	006955	国泰惠富纯债债券A	1.0673	1.1759	1.0664	1.1750	0.0009	0.08%
2026-03-11	006955	国泰惠富纯债债券A	1.0664	1.1750	1.0670	1.1756	-0.0006	-0.06%
2026-03-10	006955	国泰惠富纯债债券A	1.0670	1.1756	1.0668	1.1754	0.0002	0.02%
2026-03-09	006955	国泰惠富纯债债券A	1.0668	1.1754	1.0680	1.1766	-0.0012	-0.11%
2026-03-06	006955	国泰惠富纯债债券A	1.0680	1.1766	1.0683	1.1769	-0.0003	-0.03%
2026-03-05	006955	国泰惠富纯债债券A	1.0683	1.1769	1.0683	1.1769	0.0000	0.00%
2026-03-04	006955	国泰惠富纯债债券A	1.0683	1.1769	1.0676	1.1762	0.0007	0.07%
2026-03-03	006955	国泰惠富纯债债券A	1.0676	1.1762	1.0673	1.1759	0.0003	0.03%
2026-03-02	006955	国泰惠富纯债债券A	1.0673	1.1759	1.0666	1.1752	0.0007	0.07%
2026-02-27	006955	国泰惠富纯债债券A	1.0666	1.1752	1.0662	1.1748	0.0004	0.04%
2026-02-26	006955	国泰惠富纯债债券A	1.0662	1.1748	1.0665	1.1751	-0.0003	-0.03%
2026-02-25	006955	国泰惠富纯债债券A	1.0665	1.1751	1.0672	1.1758	-0.0007	-0.07%
2026-02-24	006955	国泰惠富纯债债券A	1.0672	1.1758	1.0667	1.1753	0.0005	0.05%
2026-02-13	006955	国泰惠富纯债债券A	1.0667	1.1753	1.0667	1.1753	0.0000	0.00%
2026-02-12	006955	国泰惠富纯债债券A	1.0667	1.1753	1.0664	1.1750	0.0003	0.03%
2026-02-11	006955	国泰惠富纯债债券A	1.0664	1.1750	1.0664	1.1750	0.0000	0.00%
2026-02-10	006955	国泰惠富纯债债券A	1.0664	1.1750	1.0667	1.1753	-0.0003	-0.03%
2026-02-09	006955	国泰惠富纯债债券A	1.0667	1.1753	1.0663	1.1749	0.0004	0.04%
2026-02-06	006955	国泰惠富纯债债券A	1.0663	1.1749	1.0657	1.1743	0.0006	0.06%
2026-02-05	006955	国泰惠富纯债债券A	1.0657	1.1743	1.0651	1.1737	0.0006	0.06%
2026-02-04	006955	国泰惠富纯债债券A	1.0651	1.1737	1.0651	1.1737	0.0000	0.00%
2026-02-03	006955	国泰惠富纯债债券A	1.0651	1.1737	1.0650	1.1736	0.0001	0.01%
2026-02-02	006955	国泰惠富纯债债券A	1.0650	1.1736	1.0648	1.1734	0.0002	0.02%
2026-01-30	006955	国泰惠富纯债债券A	1.0648	1.1734	1.0649	1.1735	-0.0001	-0.01%
2026-01-29	006955	国泰惠富纯债债券A	1.0649	1.1735	1.0649	1.1735	0.0000	0.00%
2026-01-28	006955	国泰惠富纯债债券A	1.0649	1.1735	1.0644	1.1730	0.0005	0.05%
2026-01-27	006955	国泰惠富纯债债券A	1.0644	1.1730	1.0649	1.1735	-0.0005	-0.05%
2026-01-26	006955	国泰惠富纯债债券A	1.0649	1.1735	1.0646	1.1732	0.0003	0.03%
2026-01-23	006955	国泰惠富纯债债券A	1.0646	1.1732	1.0638	1.1724	0.0008	0.08%
2026-01-22	006955	国泰惠富纯债债券A	1.0638	1.1724	1.0639	1.1725	-0.0001	-0.01%
2026-01-21	006955	国泰惠富纯债债券A	1.0639	1.1725	1.0638	1.1724	0.0001	0.01%
2026-01-20	006955	国泰惠富纯债债券A	1.0638	1.1724	1.0635	1.1721	0.0003	0.03%
2026-01-19	006955	国泰惠富纯债债券A	1.0635	1.1721	1.0635	1.1721	0.0000	0.00%
2026-01-16	006955	国泰惠富纯债债券A	1.0635	1.1721	1.0629	1.1715	0.0006	0.06%
2026-01-15	006955	国泰惠富纯债债券A	1.0629	1.1715	1.0629	1.1715	0.0000	0.00%
2026-01-14	006955	国泰惠富纯债债券A	1.0629	1.1715	1.0629	1.1715	0.0000	0.00%
2026-01-13	006955	国泰惠富纯债债券A	1.0629	1.1715	1.0627	1.1713	0.0002	0.02%
2026-01-12	006955	国泰惠富纯债债券A	1.0627	1.1713	1.0621	1.1707	0.0006	0.06%
2026-01-09	006955	国泰惠富纯债债券A	1.0621	1.1707	1.0618	1.1704	0.0003	0.03%
2026-01-08	006955	国泰惠富纯债债券A	1.0618	1.1704	1.0612	1.1698	0.0006	0.06%
2026-01-07	006955	国泰惠富纯债债券A	1.0612	1.1698	1.0615	1.1701	-0.0003	-0.03%
2026-01-06	006955	国泰惠富纯债债券A	1.0615	1.1701	1.0625	1.1711	-0.0010	-0.09%
2026-01-05	006955	国泰惠富纯债债券A	1.0625	1.1711	1.0628	1.1714	-0.0003	-0.03%
2025-12-31	006955	国泰惠富纯债债券A	1.0628	1.1714	1.0625	1.1711	0.0003	0.03%
2025-12-30	006955	国泰惠富纯债债券A	1.0625	1.1711	1.0630	1.1716	-0.0005	-0.05%
2025-12-29	006955	国泰惠富纯债债券A	1.0630	1.1716	1.0648	1.1734	-0.0018	-0.17%
2025-12-26	006955	国泰惠富纯债债券A	1.0648	1.1734	1.0647	1.1733	0.0001	0.01%
2025-12-25	006955	国泰惠富纯债债券A	1.0647	1.1733	1.0648	1.1734	-0.0001	-0.01%
2025-12-24	006955	国泰惠富纯债债券A	1.0648	1.1734	1.0648	1.1734	0.0000	0.00%
2025-12-23	006955	国泰惠富纯债债券A	1.0648	1.1734	1.0645	1.1731	0.0003	0.03%
2025-12-22	006955	国泰惠富纯债债券A	1.0645	1.1731	1.0648	1.1734	-0.0003	-0.03%
2025-12-19	006955	国泰惠富纯债债券A	1.0648	1.1734	1.0639	1.1725	0.0009	0.08%
2025-12-18	006955	国泰惠富纯债债券A	1.0639	1.1725	1.0637	1.1723	0.0002	0.02%
2025-12-17	006955	国泰惠富纯债债券A	1.0637	1.1723	1.0631	1.1717	0.0006	0.06%
2025-12-16	006955	国泰惠富纯债债券A	1.0631	1.1717	1.0629	1.1715	0.0002	0.02%
2025-12-15	006955	国泰惠富纯债债券A	1.0629	1.1715	1.0640	1.1726	-0.0011	-0.10%
2025-12-12	006955	国泰惠富纯债债券A	1.0640	1.1726	1.0650	1.1736	-0.0010	-0.09%
2025-12-11	006955	国泰惠富纯债债券A	1.0650	1.1736	1.0642	1.1728	0.0008	0.08%
2025-12-10	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0636	1.1722	0.0006	0.06%
2025-12-09	006955	国泰惠富纯债债券A	1.0636	1.1722	1.0627	1.1713	0.0009	0.08%
2025-12-08	006955	国泰惠富纯债债券A	1.0627	1.1713	1.0627	1.1713	0.0000	0.00%
2025-12-05	006955	国泰惠富纯债债券A	1.0627	1.1713	1.0620	1.1706	0.0007	0.07%
2025-12-04	006955	国泰惠富纯债债券A	1.0620	1.1706	1.0634	1.1720	-0.0014	-0.13%
2025-12-03	006955	国泰惠富纯债债券A	1.0634	1.1720	1.0636	1.1722	-0.0002	-0.02%
2025-12-02	006955	国泰惠富纯债债券A	1.0636	1.1722	1.0638	1.1724	-0.0002	-0.02%
2025-12-01	006955	国泰惠富纯债债券A	1.0638	1.1724	1.0636	1.1722	0.0002	0.02%
2025-11-28	006955	国泰惠富纯债债券A	1.0636	1.1722	1.0631	1.1717	0.0005	0.05%
2025-11-27	006955	国泰惠富纯债债券A	1.0631	1.1717	1.0634	1.1720	-0.0003	-0.03%
2025-11-26	006955	国泰惠富纯债债券A	1.0634	1.1720	1.0640	1.1726	-0.0006	-0.06%
2025-11-25	006955	国泰惠富纯债债券A	1.0640	1.1726	1.0643	1.1729	-0.0003	-0.03%
2025-11-24	006955	国泰惠富纯债债券A	1.0643	1.1729	1.0642	1.1728	0.0001	0.01%
2025-11-21	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0642	1.1728	0.0000	0.00%
2025-11-20	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0640	1.1726	0.0002	0.02%
2025-11-19	006955	国泰惠富纯债债券A	1.0640	1.1726	1.0642	1.1728	-0.0002	-0.02%
2025-11-18	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0644	1.1730	-0.0002	-0.02%
2025-11-17	006955	国泰惠富纯债债券A	1.0644	1.1730	1.0642	1.1728	0.0002	0.02%
2025-11-14	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0642	1.1728	0.0000	0.00%
2025-11-13	006955	国泰惠富纯债债券A	1.0642	1.1728	1.0643	1.1729	-0.0001	-0.01%
2025-11-12	006955	国泰惠富纯债债券A	1.0643	1.1729	1.0640	1.1726	0.0003	0.03%
2025-11-11	006955	国泰惠富纯债债券A	1.0640	1.1726	1.0637	1.1723	0.0003	0.03%
2025-11-10	006955	国泰惠富纯债债券A	1.0637	1.1723	1.0633	1.1719	0.0004	0.04%
2025-11-07	006955	国泰惠富纯债债券A	1.0633	1.1719	1.0637	1.1723	-0.0004	-0.04%
2025-11-06	006955	国泰惠富纯债债券A	1.0637	1.1723	1.0647	1.1733	-0.0010	-0.09%
2025-11-05	006955	国泰惠富纯债债券A	1.0647	1.1733	1.0646	1.1732	0.0001	0.01%
2025-11-04	006955	国泰惠富纯债债券A	1.0646	1.1732	1.0649	1.1735	-0.0003	-0.03%
2025-11-03	006955	国泰惠富纯债债券A	1.0649	1.1735	1.0651	1.1737	-0.0002	-0.02%
2025-10-31	006955	国泰惠富纯债债券A	1.0651	1.1737	1.0644	1.1730	0.0007	0.07%
2025-10-30	006955	国泰惠富纯债债券A	1.0644	1.1730	1.0636	1.1722	0.0008	0.08%
2025-10-29	006955	国泰惠富纯债债券A	1.0636	1.1722	1.0635	1.1721	0.0001	0.01%
2025-10-28	006955	国泰惠富纯债债券A	1.0635	1.1721	1.0627	1.1713	0.0008	0.08%
2025-10-27	006955	国泰惠富纯债债券A	1.0627	1.1713	1.0623	1.1709	0.0004	0.04%
2025-10-24	006955	国泰惠富纯债债券A	1.0623	1.1709	1.0623	1.1709	0.0000	0.00%
2025-10-23	006955	国泰惠富纯债债券A	1.0623	1.1709	1.0625	1.1711	-0.0002	-0.02%
2025-10-22	006955	国泰惠富纯债债券A	1.0625	1.1711	1.0625	1.1711	0.0000	0.00%
2025-10-21	006955	国泰惠富纯债债券A	1.0625	1.1711	1.0621	1.1707	0.0004	0.04%
2025-10-20	006955	国泰惠富纯债债券A	1.0621	1.1707	1.0630	1.1716	-0.0009	-0.08%
2025-10-17	006955	国泰惠富纯债债券A	1.0630	1.1716	1.0620	1.1706	0.0010	0.09%
2025-10-16	006955	国泰惠富纯债债券A	1.0620	1.1706	1.0617	1.1703	0.0003	0.03%
2025-10-15	006955	国泰惠富纯债债券A	1.0617	1.1703	1.0620	1.1706	-0.0003	-0.03%
2025-10-14	006955	国泰惠富纯债债券A	1.0620	1.1706	1.0617	1.1703	0.0003	0.03%
2025-10-13	006955	国泰惠富纯债债券A	1.0617	1.1703	1.0616	1.1702	0.0001	0.01%
2025-10-10	006955	国泰惠富纯债债券A	1.0616	1.1702	1.0618	1.1704	-0.0002	-0.02%
2025-10-09	006955	国泰惠富纯债债券A	1.0618	1.1704	1.0614	1.1700	0.0004	0.04%
2025-09-30	006955	国泰惠富纯债债券A	1.0614	1.1700	1.0605	1.1691	0.0009	0.08%
2025-09-29	006955	国泰惠富纯债债券A	1.0605	1.1691	1.0608	1.1694	-0.0003	-0.03%
2025-09-26	006955	国泰惠富纯债债券A	1.0608	1.1694	1.0603	1.1689	0.0005	0.05%
2025-09-25	006955	国泰惠富纯债债券A	1.0603	1.1689	1.0601	1.1687	0.0002	0.02%
2025-09-24	006955	国泰惠富纯债债券A	1.0601	1.1687	1.0614	1.1700	-0.0013	-0.12%
2025-09-23	006955	国泰惠富纯债债券A	1.0614	1.1700	1.0624	1.1710	-0.0010	-0.09%
2025-09-22	006955	国泰惠富纯债债券A	1.0624	1.1710	1.0617	1.1703	0.0007	0.07%
2025-09-19	006955	国泰惠富纯债债券A	1.0617	1.1703	1.0627	1.1713	-0.0010	-0.09%
2025-09-18	006955	国泰惠富纯债债券A	1.0627	1.1713	1.0632	1.1718	-0.0005	-0.05%
2025-09-17	006955	国泰惠富纯债债券A	1.0632	1.1718	1.0629	1.1715	0.0003	0.03%
2025-09-16	006955	国泰惠富纯债债券A	1.0629	1.1715	1.0620	1.1706	0.0009	0.08%

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%