国泰丰盈纯债债券C基金净值查询(016539)
今天最新净值
1.0635
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：1.1835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0963亿
- 最近资产：7.30亿
- 基金公司：
- 基金经理：刘嵩扬 李铭一
近一季,国泰丰盈纯债债券C(016539)基金累计收益率0.98%
| 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 |
| 2026-09-16 |
016539 |
国泰丰盈纯债债券C |
1.0637 |
1.1837 |
1.0635 |
1.1835 |
0.0002 |
0.02% |
| 2026-09-15 |
016539 |
国泰丰盈纯债债券C |
1.0635 |
1.1835 |
1.0633 |
1.1833 |
0.0002 |
0.02% |
| 2026-09-14 |
016539 |
国泰丰盈纯债债券C |
1.0633 |
1.1833 |
1.0633 |
1.1833 |
0.0000 |
0.00% |
| 2026-09-11 |
016539 |
国泰丰盈纯债债券C |
1.0633 |
1.1833 |
1.0637 |
1.1837 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016539 |
国泰丰盈纯债债券C |
1.0637 |
1.1837 |
1.0639 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016539 |
国泰丰盈纯债债券C |
1.0639 |
1.1839 |
1.0638 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-08 |
016539 |
国泰丰盈纯债债券C |
1.0638 |
1.1838 |
1.0642 |
1.1842 |
-0.0004 |
-0.04% |
| 2026-09-07 |
016539 |
国泰丰盈纯债债券C |
1.0642 |
1.1842 |
1.0639 |
1.1839 |
0.0003 |
0.03% |
| 2026-09-04 |
016539 |
国泰丰盈纯债债券C |
1.0639 |
1.1839 |
1.0640 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016539 |
国泰丰盈纯债债券C |
1.0640 |
1.1840 |
1.0629 |
1.1829 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
016539 |
国泰丰盈纯债债券C |
1.0629 |
1.1829 |
1.0633 |
1.1833 |
-0.0004 |
-0.04% |
| 2026-09-01 |
016539 |
国泰丰盈纯债债券C |
1.0633 |
1.1833 |
1.0623 |
1.1823 |
0.0010 |
0.09% |
| 2026-08-31 |
016539 |
国泰丰盈纯债债券C |
1.0623 |
1.1823 |
1.0620 |
1.1820 |
0.0003 |
0.03% |
| 2026-08-28 |
016539 |
国泰丰盈纯债债券C |
1.0620 |
1.1820 |
1.0621 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016539 |
国泰丰盈纯债债券C |
1.0621 |
1.1821 |
1.0628 |
1.1828 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016539 |
国泰丰盈纯债债券C |
1.0628 |
1.1828 |
1.0631 |
1.1831 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016539 |
国泰丰盈纯债债券C |
1.0631 |
1.1831 |
1.0634 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016539 |
国泰丰盈纯债债券C |
1.0634 |
1.1834 |
1.0625 |
1.1825 |
0.0009 |
0.08% |
| 2026-08-21 |
016539 |
国泰丰盈纯债债券C |
1.0625 |
1.1825 |
1.0626 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016539 |
国泰丰盈纯债债券C |
1.0626 |
1.1826 |
1.0623 |
1.1823 |
0.0003 |
0.03% |
| 2026-08-19 |
016539 |
国泰丰盈纯债债券C |
1.0623 |
1.1823 |
1.0626 |
1.1826 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016539 |
国泰丰盈纯债债券C |
1.0626 |
1.1826 |
1.0621 |
1.1821 |
0.0005 |
0.05% |
| 2026-08-17 |
016539 |
国泰丰盈纯债债券C |
1.0621 |
1.1821 |
1.0618 |
1.1818 |
0.0003 |
0.03% |
| 2026-08-14 |
016539 |
国泰丰盈纯债债券C |
1.0618 |
1.1818 |
1.0619 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016539 |
国泰丰盈纯债债券C |
1.0619 |
1.1819 |
1.0615 |
1.1815 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016539 |
国泰丰盈纯债债券C |
1.0615 |
1.1815 |
1.0615 |
1.1815 |
0.0000 |
0.00% |
| 2026-08-11 |
016539 |
国泰丰盈纯债债券C |
1.0615 |
1.1815 |
1.0621 |
1.1821 |
-0.0006 |
-0.06% |
| 2026-08-10 |
016539 |
国泰丰盈纯债债券C |
1.0621 |
1.1821 |
1.0614 |
1.1814 |
0.0007 |
0.07% |
| 2026-08-07 |
016539 |
国泰丰盈纯债债券C |
1.0614 |
1.1814 |
1.0606 |
1.1806 |
0.0008 |
0.08% |
| 2026-08-06 |
016539 |
国泰丰盈纯债债券C |
1.0606 |
1.1806 |
1.0605 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-05 |
016539 |
国泰丰盈纯债债券C |
1.0605 |
1.1805 |
1.0605 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-04 |
016539 |
国泰丰盈纯债债券C |
1.0605 |
1.1805 |
1.0603 |
1.1803 |
0.0002 |
0.02% |
| 2026-08-03 |
016539 |
国泰丰盈纯债债券C |
1.0603 |
1.1803 |
1.0603 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-31 |
016539 |
国泰丰盈纯债债券C |
1.0603 |
1.1803 |
1.0600 |
1.1800 |
0.0003 |
0.03% |
| 2026-07-30 |
016539 |
国泰丰盈纯债债券C |
1.0600 |
1.1800 |
1.0598 |
1.1798 |
0.0002 |
0.02% |
| 2026-07-29 |
016539 |
国泰丰盈纯债债券C |
1.0598 |
1.1798 |
1.0598 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-28 |
016539 |
国泰丰盈纯债债券C |
1.0598 |
1.1798 |
1.0598 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-27 |
016539 |
国泰丰盈纯债债券C |
1.0598 |
1.1798 |
1.0600 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016539 |
国泰丰盈纯债债券C |
1.0600 |
1.1800 |
1.0594 |
1.1794 |
0.0006 |
0.06% |
| 2026-07-23 |
016539 |
国泰丰盈纯债债券C |
1.0594 |
1.1794 |
1.0585 |
1.1785 |
0.0009 |
0.09% |
| 2026-07-22 |
016539 |
国泰丰盈纯债债券C |
1.0585 |
1.1785 |
1.0568 |
1.1768 |
0.0017 |
0.16% |
| 2026-07-21 |
016539 |
国泰丰盈纯债债券C |
1.0568 |
1.1768 |
1.0568 |
1.1768 |
0.0000 |
0.00% |
| 2026-07-20 |
016539 |
国泰丰盈纯债债券C |
1.0568 |
1.1768 |
1.0571 |
1.1771 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016539 |
国泰丰盈纯债债券C |
1.0571 |
1.1771 |
1.0567 |
1.1767 |
0.0004 |
0.04% |
| 2026-07-16 |
016539 |
国泰丰盈纯债债券C |
1.0567 |
1.1767 |
1.0570 |
1.1770 |
-0.0003 |
-0.03% |
| 2026-07-15 |
016539 |
国泰丰盈纯债债券C |
1.0570 |
1.1770 |
1.0562 |
1.1762 |
0.0008 |
0.08% |
| 2026-07-14 |
016539 |
国泰丰盈纯债债券C |
1.0562 |
1.1762 |
1.0556 |
1.1756 |
0.0006 |
0.06% |
| 2026-07-13 |
016539 |
国泰丰盈纯债债券C |
1.0556 |
1.1756 |
1.0564 |
1.1764 |
-0.0008 |
-0.08% |
| 2026-07-10 |
016539 |
国泰丰盈纯债债券C |
1.0564 |
1.1764 |
1.0565 |
1.1765 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016539 |
国泰丰盈纯债债券C |
1.0565 |
1.1765 |
1.0566 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016539 |
国泰丰盈纯债债券C |
1.0566 |
1.1766 |
1.0560 |
1.1760 |
0.0006 |
0.06% |
| 2026-07-07 |
016539 |
国泰丰盈纯债债券C |
1.0560 |
1.1760 |
1.0561 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016539 |
国泰丰盈纯债债券C |
1.0561 |
1.1761 |
1.0558 |
1.1758 |
0.0003 |
0.03% |
| 2026-07-03 |
016539 |
国泰丰盈纯债债券C |
1.0558 |
1.1758 |
1.0558 |
1.1758 |
0.0000 |
0.00% |
| 2026-07-02 |
016539 |
国泰丰盈纯债债券C |
1.0558 |
1.1758 |
1.0556 |
1.1756 |
0.0002 |
0.02% |
| 2026-07-01 |
016539 |
国泰丰盈纯债债券C |
1.0556 |
1.1756 |
1.0565 |
1.1765 |
-0.0009 |
-0.09% |
| 2026-06-30 |
016539 |
国泰丰盈纯债债券C |
1.0565 |
1.1765 |
1.0575 |
1.1775 |
-0.0010 |
-0.09% |
| 2026-06-29 |
016539 |
国泰丰盈纯债债券C |
1.0575 |
1.1775 |
1.0557 |
1.1757 |
0.0018 |
0.17% |
| 2026-06-26 |
016539 |
国泰丰盈纯债债券C |
1.0557 |
1.1757 |
1.0555 |
1.1755 |
0.0002 |
0.02% |
| 2026-06-25 |
016539 |
国泰丰盈纯债债券C |
1.0555 |
1.1755 |
1.0547 |
1.1747 |
0.0008 |
0.08% |
| 2026-06-24 |
016539 |
国泰丰盈纯债债券C |
1.0547 |
1.1747 |
1.0547 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-23 |
016539 |
国泰丰盈纯债债券C |
1.0547 |
1.1747 |
1.0551 |
1.1751 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016539 |
国泰丰盈纯债债券C |
1.0551 |
1.1751 |
1.0551 |
1.1751 |
0.0000 |
0.00% |
| 2026-06-18 |
016539 |
国泰丰盈纯债债券C |
1.0551 |
1.1751 |
1.0544 |
1.1744 |
0.0007 |
0.07% |
| 2026-06-17 |
016539 |
国泰丰盈纯债债券C |
1.0544 |
1.1744 |
1.0534 |
1.1734 |
0.0010 |
0.09% |
