国泰惠盈纯债债券C基金净值查询(016930)
今天最新净值
1.0750
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：1.1200
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5697亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李铭一
近一年,国泰惠盈纯债债券C(016930)基金累计收益率2.59%
| 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 |
016930 |
国泰惠盈纯债债券C |
1.0753 |
1.1203 |
1.0750 |
1.1200 |
0.0003 |
0.03% |
| 2026-09-15 |
016930 |
国泰惠盈纯债债券C |
1.0750 |
1.1200 |
1.0748 |
1.1198 |
0.0002 |
0.02% |
| 2026-09-14 |
016930 |
国泰惠盈纯债债券C |
1.0748 |
1.1198 |
1.0746 |
1.1196 |
0.0002 |
0.02% |
| 2026-09-11 |
016930 |
国泰惠盈纯债债券C |
1.0746 |
1.1196 |
1.0747 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016930 |
国泰惠盈纯债债券C |
1.0747 |
1.1197 |
1.0748 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016930 |
国泰惠盈纯债债券C |
1.0748 |
1.1198 |
1.0747 |
1.1197 |
0.0001 |
0.01% |
| 2026-09-08 |
016930 |
国泰惠盈纯债债券C |
1.0747 |
1.1197 |
1.0748 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016930 |
国泰惠盈纯债债券C |
1.0748 |
1.1198 |
1.0744 |
1.1194 |
0.0004 |
0.04% |
| 2026-09-04 |
016930 |
国泰惠盈纯债债券C |
1.0744 |
1.1194 |
1.0744 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-03 |
016930 |
国泰惠盈纯债债券C |
1.0744 |
1.1194 |
1.0738 |
1.1188 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
016930 |
国泰惠盈纯债债券C |
1.0738 |
1.1188 |
1.0739 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016930 |
国泰惠盈纯债债券C |
1.0739 |
1.1189 |
1.0732 |
1.1182 |
0.0007 |
0.07% |
| 2026-08-31 |
016930 |
国泰惠盈纯债债券C |
1.0732 |
1.1182 |
1.0731 |
1.1181 |
0.0001 |
0.01% |
| 2026-08-28 |
016930 |
国泰惠盈纯债债券C |
1.0731 |
1.1181 |
1.0732 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016930 |
国泰惠盈纯债债券C |
1.0732 |
1.1182 |
1.0739 |
1.1189 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016930 |
国泰惠盈纯债债券C |
1.0739 |
1.1189 |
1.0742 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016930 |
国泰惠盈纯债债券C |
1.0742 |
1.1192 |
1.0744 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016930 |
国泰惠盈纯债债券C |
1.0744 |
1.1194 |
1.0736 |
1.1186 |
0.0008 |
0.07% |
| 2026-08-21 |
016930 |
国泰惠盈纯债债券C |
1.0736 |
1.1186 |
1.0739 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016930 |
国泰惠盈纯债债券C |
1.0739 |
1.1189 |
1.0744 |
1.1194 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016930 |
国泰惠盈纯债债券C |
1.0744 |
1.1194 |
1.0751 |
1.1201 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016930 |
国泰惠盈纯债债券C |
1.0751 |
1.1201 |
1.0742 |
1.1192 |
0.0009 |
0.08% |
| 2026-08-17 |
016930 |
国泰惠盈纯债债券C |
1.0742 |
1.1192 |
1.0738 |
1.1188 |
0.0004 |
0.04% |
| 2026-08-14 |
016930 |
国泰惠盈纯债债券C |
1.0738 |
1.1188 |
1.0734 |
1.1184 |
0.0004 |
0.04% |
| 2026-08-13 |
016930 |
国泰惠盈纯债债券C |
1.0734 |
1.1184 |
1.0727 |
1.1177 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
016930 |
国泰惠盈纯债债券C |
1.0727 |
1.1177 |
1.0726 |
1.1176 |
0.0001 |
0.01% |
| 2026-08-11 |
016930 |
国泰惠盈纯债债券C |
1.0726 |
1.1176 |
1.0728 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016930 |
国泰惠盈纯债债券C |
1.0728 |
1.1178 |
1.0721 |
1.1171 |
0.0007 |
0.07% |
| 2026-08-07 |
016930 |
国泰惠盈纯债债券C |
1.0721 |
1.1171 |
1.0715 |
1.1165 |
0.0006 |
0.06% |
| 2026-08-06 |
016930 |
国泰惠盈纯债债券C |
1.0715 |
1.1165 |
1.0714 |
1.1164 |
0.0001 |
0.01% |
| 2026-08-05 |
016930 |
国泰惠盈纯债债券C |
1.0714 |
1.1164 |
1.0713 |
1.1163 |
0.0001 |
0.01% |
| 2026-08-04 |
016930 |
国泰惠盈纯债债券C |
1.0713 |
1.1163 |
1.0711 |
1.1161 |
0.0002 |
0.02% |
| 2026-08-03 |
016930 |
国泰惠盈纯债债券C |
1.0711 |
1.1161 |
1.0709 |
1.1159 |
0.0002 |
0.02% |
| 2026-07-31 |
016930 |
国泰惠盈纯债债券C |
1.0709 |
1.1159 |
1.0705 |
1.1155 |
0.0004 |
0.04% |
| 2026-07-30 |
016930 |
国泰惠盈纯债债券C |
1.0705 |
1.1155 |
1.0699 |
1.1149 |
0.0006 |
0.06% |
| 2026-07-29 |
016930 |
国泰惠盈纯债债券C |
1.0699 |
1.1149 |
1.0700 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016930 |
国泰惠盈纯债债券C |
1.0700 |
1.1150 |
1.0701 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016930 |
国泰惠盈纯债债券C |
1.0701 |
1.1151 |
1.0702 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016930 |
国泰惠盈纯债债券C |
1.0702 |
1.1152 |
1.0699 |
1.1149 |
0.0003 |
0.03% |
| 2026-07-23 |
016930 |
国泰惠盈纯债债券C |
1.0699 |
1.1149 |
1.0697 |
1.1147 |
0.0002 |
0.02% |
| 2026-07-22 |
016930 |
国泰惠盈纯债债券C |
1.0697 |
1.1147 |
1.0690 |
1.1140 |
0.0007 |
0.07% |
| 2026-07-21 |
016930 |
国泰惠盈纯债债券C |
1.0690 |
1.1140 |
1.0689 |
1.1139 |
0.0001 |
0.01% |
| 2026-07-20 |
016930 |
国泰惠盈纯债债券C |
1.0689 |
1.1139 |
1.0691 |
1.1141 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016930 |
国泰惠盈纯债债券C |
1.0691 |
1.1141 |
1.0689 |
1.1139 |
0.0002 |
0.02% |
| 2026-07-16 |
016930 |
国泰惠盈纯债债券C |
1.0689 |
1.1139 |
1.0690 |
1.1140 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016930 |
国泰惠盈纯债债券C |
1.0690 |
1.1140 |
1.0685 |
1.1135 |
0.0005 |
0.05% |
| 2026-07-14 |
016930 |
国泰惠盈纯债债券C |
1.0685 |
1.1135 |
1.0686 |
1.1136 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016930 |
国泰惠盈纯债债券C |
1.0686 |
1.1136 |
1.0687 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016930 |
国泰惠盈纯债债券C |
1.0687 |
1.1137 |
1.0687 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-09 |
016930 |
国泰惠盈纯债债券C |
1.0687 |
1.1137 |
1.0686 |
1.1136 |
0.0001 |
0.01% |
| 2026-07-08 |
016930 |
国泰惠盈纯债债券C |
1.0686 |
1.1136 |
1.0683 |
1.1133 |
0.0003 |
0.03% |
| 2026-07-07 |
016930 |
国泰惠盈纯债债券C |
1.0683 |
1.1133 |
1.0682 |
1.1132 |
0.0001 |
0.01% |
| 2026-07-06 |
016930 |
国泰惠盈纯债债券C |
1.0682 |
1.1132 |
1.0677 |
1.1127 |
0.0005 |
0.05% |
| 2026-07-03 |
016930 |
国泰惠盈纯债债券C |
1.0677 |
1.1127 |
1.0677 |
1.1127 |
0.0000 |
0.00% |
| 2026-07-02 |
016930 |
国泰惠盈纯债债券C |
1.0677 |
1.1127 |
1.0675 |
1.1125 |
0.0002 |
0.02% |
| 2026-07-01 |
016930 |
国泰惠盈纯债债券C |
1.0675 |
1.1125 |
1.0687 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-06-30 |
016930 |
国泰惠盈纯债债券C |
1.0687 |
1.1137 |
1.0692 |
1.1142 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016930 |
国泰惠盈纯债债券C |
1.0692 |
1.1142 |
1.0682 |
1.1132 |
0.0010 |
0.09% |
| 2026-06-26 |
016930 |
国泰惠盈纯债债券C |
1.0682 |
1.1132 |
1.0681 |
1.1131 |
0.0001 |
0.01% |
| 2026-06-25 |
016930 |
国泰惠盈纯债债券C |
1.0681 |
1.1131 |
1.0672 |
1.1122 |
0.0009 |
0.08% |
| 2026-06-24 |
016930 |
国泰惠盈纯债债券C |
1.0672 |
1.1122 |
1.0673 |
1.1123 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016930 |
国泰惠盈纯债债券C |
1.0673 |
1.1123 |
1.0680 |
1.1130 |
-0.0007 |
-0.07% |
| 2026-06-22 |
016930 |
国泰惠盈纯债债券C |
1.0680 |
1.1130 |
1.0681 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016930 |
国泰惠盈纯债债券C |
1.0681 |
1.1131 |
1.0674 |
1.1124 |
0.0007 |
0.07% |
| 2026-06-17 |
016930 |
国泰惠盈纯债债券C |
1.0674 |
1.1124 |
1.0668 |
1.1118 |
0.0006 |
0.06% |
| 2026-06-16 |
016930 |
国泰惠盈纯债债券C |
1.0668 |
1.1118 |
1.0657 |
1.1107 |
0.0011 |
0.10% |
| 2026-06-15 |
016930 |
国泰惠盈纯债债券C |
1.0657 |
1.1107 |
1.0652 |
1.1102 |
0.0005 |
0.05% |
| 2026-06-12 |
016930 |
国泰惠盈纯债债券C |
1.0652 |
1.1102 |
1.0648 |
1.1098 |
0.0004 |
0.04% |
| 2026-06-11 |
016930 |
国泰惠盈纯债债券C |
1.0648 |
1.1098 |
1.0657 |
1.1107 |
-0.0009 |
-0.08% |
| 2026-06-10 |
016930 |
国泰惠盈纯债债券C |
1.0657 |
1.1107 |
1.0661 |
1.1111 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016930 |
国泰惠盈纯债债券C |
1.0661 |
1.1111 |
1.0667 |
1.1117 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016930 |
国泰惠盈纯债债券C |
1.0667 |
1.1117 |
1.0674 |
1.1124 |
-0.0007 |
-0.07% |
| 2026-06-05 |
016930 |
国泰惠盈纯债债券C |
1.0674 |
1.1124 |
1.0684 |
1.1134 |
-0.0010 |
-0.09% |
| 2026-06-04 |
016930 |
国泰惠盈纯债债券C |
1.0684 |
1.1134 |
1.0679 |
1.1129 |
0.0005 |
0.05% |
| 2026-06-03 |
016930 |
国泰惠盈纯债债券C |
1.0679 |
1.1129 |
1.0685 |
1.1135 |
-0.0006 |
-0.06% |
| 2026-06-02 |
016930 |
国泰惠盈纯债债券C |
1.0685 |
1.1135 |
1.0685 |
1.1135 |
0.0000 |
0.00% |
| 2026-06-01 |
016930 |
国泰惠盈纯债债券C |
1.0685 |
1.1135 |
1.0676 |
1.1126 |
0.0009 |
0.08% |
| 2026-05-29 |
016930 |
国泰惠盈纯债债券C |
1.0676 |
1.1126 |
1.0671 |
1.1121 |
0.0005 |
0.05% |
| 2026-05-28 |
016930 |
国泰惠盈纯债债券C |
1.0671 |
1.1121 |
1.0668 |
1.1118 |
0.0003 |
0.03% |
| 2026-05-27 |
016930 |
国泰惠盈纯债债券C |
1.0668 |
1.1118 |
1.0660 |
1.1110 |
0.0008 |
0.08% |
| 2026-05-26 |
016930 |
国泰惠盈纯债债券C |
1.0660 |
1.1110 |
1.0652 |
1.1102 |
0.0008 |
0.08% |
| 2026-05-25 |
016930 |
国泰惠盈纯债债券C |
1.0652 |
1.1102 |
1.0647 |
1.1097 |
0.0005 |
0.05% |
| 2026-05-22 |
016930 |
国泰惠盈纯债债券C |
1.0647 |
1.1097 |
1.0648 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016930 |
国泰惠盈纯债债券C |
1.0648 |
1.1098 |
1.0649 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016930 |
国泰惠盈纯债债券C |
1.0649 |
1.1099 |
1.0646 |
1.1096 |
0.0003 |
0.03% |
| 2026-05-19 |
016930 |
国泰惠盈纯债债券C |
1.0646 |
1.1096 |
1.0634 |
1.1084 |
0.0012 |
0.11% |
| 2026-05-18 |
016930 |
国泰惠盈纯债债券C |
1.0634 |
1.1084 |
1.0631 |
1.1081 |
0.0003 |
0.03% |
| 2026-05-15 |
016930 |
国泰惠盈纯债债券C |
1.0631 |
1.1081 |
1.0630 |
1.1080 |
0.0001 |
0.01% |
| 2026-05-14 |
016930 |
国泰惠盈纯债债券C |
1.0630 |
1.1080 |
1.0630 |
1.1080 |
0.0000 |
0.00% |
| 2026-05-13 |
016930 |
国泰惠盈纯债债券C |
1.0630 |
1.1080 |
1.0625 |
1.1075 |
0.0005 |
0.05% |
| 2026-05-12 |
016930 |
国泰惠盈纯债债券C |
1.0625 |
1.1075 |
1.0621 |
1.1071 |
0.0004 |
0.04% |
| 2026-05-11 |
016930 |
国泰惠盈纯债债券C |
1.0621 |
1.1071 |
1.0617 |
1.1067 |
0.0004 |
0.04% |
| 2026-05-08 |
016930 |
国泰惠盈纯债债券C |
1.0617 |
1.1067 |
1.0614 |
1.1064 |
0.0003 |
0.03% |
| 2026-04-30 |
016930 |
国泰惠盈纯债债券C |
1.0619 |
1.1069 |
1.0620 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016930 |
国泰惠盈纯债债券C |
1.0620 |
1.1070 |
1.0615 |
1.1065 |
0.0005 |
0.05% |
| 2026-04-28 |
016930 |
国泰惠盈纯债债券C |
1.0615 |
1.1065 |
1.0610 |
1.1060 |
0.0005 |
0.05% |
| 2026-04-27 |
016930 |
国泰惠盈纯债债券C |
1.0610 |
1.1060 |
1.0615 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-04-24 |
016930 |
国泰惠盈纯债债券C |
1.0615 |
1.1065 |
1.0619 |
1.1069 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016930 |
国泰惠盈纯债债券C |
1.0619 |
1.1069 |
1.0623 |
1.1073 |
-0.0004 |
-0.04% |
| 2026-04-22 |
016930 |
国泰惠盈纯债债券C |
1.0623 |
1.1073 |
1.0618 |
1.1068 |
0.0005 |
0.05% |
| 2026-04-21 |
016930 |
国泰惠盈纯债债券C |
1.0618 |
1.1068 |
1.0614 |
1.1064 |
0.0004 |
0.04% |
| 2026-04-20 |
016930 |
国泰惠盈纯债债券C |
1.0614 |
1.1064 |
1.0611 |
1.1061 |
0.0003 |
0.03% |
| 2026-04-17 |
016930 |
国泰惠盈纯债债券C |
1.0611 |
1.1061 |
1.0605 |
1.1055 |
0.0006 |
0.06% |
| 2026-04-16 |
016930 |
国泰惠盈纯债债券C |
1.0605 |
1.1055 |
1.0604 |
1.1054 |
0.0001 |
0.01% |
| 2026-04-15 |
016930 |
国泰惠盈纯债债券C |
1.0604 |
1.1054 |
1.0603 |
1.1053 |
0.0001 |
0.01% |
| 2026-04-14 |
016930 |
国泰惠盈纯债债券C |
1.0603 |
1.1053 |
1.0599 |
1.1049 |
0.0004 |
0.04% |
| 2026-04-13 |
016930 |
国泰惠盈纯债债券C |
1.0599 |
1.1049 |
1.0591 |
1.1041 |
0.0008 |
0.08% |
| 2026-04-10 |
016930 |
国泰惠盈纯债债券C |
1.0591 |
1.1041 |
1.0589 |
1.1039 |
0.0002 |
0.02% |
| 2026-04-09 |
016930 |
国泰惠盈纯债债券C |
1.0589 |
1.1039 |
1.0590 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016930 |
国泰惠盈纯债债券C |
1.0590 |
1.1040 |
1.0586 |
1.1036 |
0.0004 |
0.04% |
| 2026-04-07 |
016930 |
国泰惠盈纯债债券C |
1.0586 |
1.1036 |
1.0579 |
1.1029 |
0.0007 |
0.07% |
| 2026-04-03 |
016930 |
国泰惠盈纯债债券C |
1.0579 |
1.1029 |
1.0573 |
1.1023 |
0.0006 |
0.06% |
| 2026-04-02 |
016930 |
国泰惠盈纯债债券C |
1.0573 |
1.1023 |
1.0571 |
1.1021 |
0.0002 |
0.02% |
| 2026-04-01 |
016930 |
国泰惠盈纯债债券C |
1.0571 |
1.1021 |
1.0573 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016930 |
国泰惠盈纯债债券C |
1.0573 |
1.1023 |
1.0571 |
1.1021 |
0.0002 |
0.02% |
| 2026-03-30 |
016930 |
国泰惠盈纯债债券C |
1.0571 |
1.1021 |
1.0564 |
1.1014 |
0.0007 |
0.07% |
| 2026-03-27 |
016930 |
国泰惠盈纯债债券C |
1.0564 |
1.1014 |
1.0559 |
1.1009 |
0.0005 |
0.05% |
| 2026-03-26 |
016930 |
国泰惠盈纯债债券C |
1.0559 |
1.1009 |
1.0554 |
1.1004 |
0.0005 |
0.05% |
| 2026-03-25 |
016930 |
国泰惠盈纯债债券C |
1.0554 |
1.1004 |
1.0548 |
1.0998 |
0.0006 |
0.06% |
| 2026-03-24 |
016930 |
国泰惠盈纯债债券C |
1.0548 |
1.0998 |
1.0544 |
1.0994 |
0.0004 |
0.04% |
| 2026-03-23 |
016930 |
国泰惠盈纯债债券C |
1.0544 |
1.0994 |
1.0547 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-03-20 |
016930 |
国泰惠盈纯债债券C |
1.0547 |
1.0997 |
1.0547 |
1.0997 |
0.0000 |
0.00% |
| 2026-03-19 |
016930 |
国泰惠盈纯债债券C |
1.0547 |
1.0997 |
1.0544 |
1.0994 |
0.0003 |
0.03% |
| 2026-03-18 |
016930 |
国泰惠盈纯债债券C |
1.0544 |
1.0994 |
1.0536 |
1.0986 |
0.0008 |
0.08% |
| 2026-03-17 |
016930 |
国泰惠盈纯债债券C |
1.0536 |
1.0986 |
1.0533 |
1.0983 |
0.0003 |
0.03% |
| 2026-03-16 |
016930 |
国泰惠盈纯债债券C |
1.0533 |
1.0983 |
1.0538 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-03-13 |
016930 |
国泰惠盈纯债债券C |
1.0538 |
1.0988 |
1.0537 |
1.0987 |
0.0001 |
0.01% |
| 2026-03-12 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0536 |
1.0986 |
0.0001 |
0.01% |
| 2026-03-11 |
016930 |
国泰惠盈纯债债券C |
1.0536 |
1.0986 |
1.0537 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0536 |
1.0986 |
0.0001 |
0.01% |
| 2026-03-09 |
016930 |
国泰惠盈纯债债券C |
1.0536 |
1.0986 |
1.0554 |
1.1004 |
-0.0018 |
-0.17% |
| 2026-03-06 |
016930 |
国泰惠盈纯债债券C |
1.0554 |
1.1004 |
1.0557 |
1.1007 |
-0.0003 |
-0.03% |
| 2026-03-05 |
016930 |
国泰惠盈纯债债券C |
1.0557 |
1.1007 |
1.0555 |
1.1005 |
0.0002 |
0.02% |
| 2026-03-04 |
016930 |
国泰惠盈纯债债券C |
1.0555 |
1.1005 |
1.0550 |
1.1000 |
0.0005 |
0.05% |
| 2026-03-03 |
016930 |
国泰惠盈纯债债券C |
1.0550 |
1.1000 |
1.0552 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-03-02 |
016930 |
国泰惠盈纯债债券C |
1.0552 |
1.1002 |
1.0538 |
1.0988 |
0.0014 |
0.13% |
| 2026-02-27 |
016930 |
国泰惠盈纯债债券C |
1.0538 |
1.0988 |
1.0536 |
1.0986 |
0.0002 |
0.02% |
| 2026-02-26 |
016930 |
国泰惠盈纯债债券C |
1.0536 |
1.0986 |
1.0552 |
1.1002 |
-0.0016 |
-0.15% |
| 2026-02-25 |
016930 |
国泰惠盈纯债债券C |
1.0552 |
1.1002 |
1.0559 |
1.1009 |
-0.0007 |
-0.07% |
| 2026-02-24 |
016930 |
国泰惠盈纯债债券C |
1.0559 |
1.1009 |
1.0553 |
1.1003 |
0.0006 |
0.06% |
| 2026-02-13 |
016930 |
国泰惠盈纯债债券C |
1.0553 |
1.1003 |
1.0553 |
1.1003 |
0.0000 |
0.00% |
| 2026-02-12 |
016930 |
国泰惠盈纯债债券C |
1.0553 |
1.1003 |
1.0552 |
1.1002 |
0.0001 |
0.01% |
| 2026-02-11 |
016930 |
国泰惠盈纯债债券C |
1.0552 |
1.1002 |
1.0549 |
1.0999 |
0.0003 |
0.03% |
| 2026-02-10 |
016930 |
国泰惠盈纯债债券C |
1.0549 |
1.0999 |
1.0547 |
1.0997 |
0.0002 |
0.02% |
| 2026-02-09 |
016930 |
国泰惠盈纯债债券C |
1.0547 |
1.0997 |
1.0543 |
1.0993 |
0.0004 |
0.04% |
| 2026-02-06 |
016930 |
国泰惠盈纯债债券C |
1.0543 |
1.0993 |
1.0533 |
1.0983 |
0.0010 |
0.09% |
| 2026-02-05 |
016930 |
国泰惠盈纯债债券C |
1.0533 |
1.0983 |
1.0526 |
1.0976 |
0.0007 |
0.07% |
| 2026-02-04 |
016930 |
国泰惠盈纯债债券C |
1.0526 |
1.0976 |
1.0528 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-02-03 |
016930 |
国泰惠盈纯债债券C |
1.0528 |
1.0978 |
1.0530 |
1.0980 |
-0.0002 |
-0.02% |
| 2026-02-02 |
016930 |
国泰惠盈纯债债券C |
1.0530 |
1.0980 |
1.0528 |
1.0978 |
0.0002 |
0.02% |
| 2026-01-30 |
016930 |
国泰惠盈纯债债券C |
1.0528 |
1.0978 |
1.0531 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-01-29 |
016930 |
国泰惠盈纯债债券C |
1.0531 |
1.0981 |
1.0532 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016930 |
国泰惠盈纯债债券C |
1.0532 |
1.0982 |
1.0529 |
1.0979 |
0.0003 |
0.03% |
| 2026-01-27 |
016930 |
国泰惠盈纯债债券C |
1.0529 |
1.0979 |
1.0532 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-01-26 |
016930 |
国泰惠盈纯债债券C |
1.0532 |
1.0982 |
1.0525 |
1.0975 |
0.0007 |
0.07% |
| 2026-01-23 |
016930 |
国泰惠盈纯债债券C |
1.0525 |
1.0975 |
1.0522 |
1.0972 |
0.0003 |
0.03% |
| 2026-01-22 |
016930 |
国泰惠盈纯债债券C |
1.0522 |
1.0972 |
1.0522 |
1.0972 |
0.0000 |
0.00% |
| 2026-01-21 |
016930 |
国泰惠盈纯债债券C |
1.0522 |
1.0972 |
1.0514 |
1.0964 |
0.0008 |
0.08% |
| 2026-01-20 |
016930 |
国泰惠盈纯债债券C |
1.0514 |
1.0964 |
1.0505 |
1.0955 |
0.0009 |
0.09% |
| 2026-01-19 |
016930 |
国泰惠盈纯债债券C |
1.0505 |
1.0955 |
1.0503 |
1.0953 |
0.0002 |
0.02% |
| 2026-01-16 |
016930 |
国泰惠盈纯债债券C |
1.0503 |
1.0953 |
1.0502 |
1.0952 |
0.0001 |
0.01% |
| 2026-01-15 |
016930 |
国泰惠盈纯债债券C |
1.0502 |
1.0952 |
1.0501 |
1.0951 |
0.0001 |
0.01% |
| 2026-01-14 |
016930 |
国泰惠盈纯债债券C |
1.0501 |
1.0951 |
1.0503 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016930 |
国泰惠盈纯债债券C |
1.0503 |
1.0953 |
1.0498 |
1.0948 |
0.0005 |
0.05% |
| 2026-01-12 |
016930 |
国泰惠盈纯债债券C |
1.0498 |
1.0948 |
1.0495 |
1.0945 |
0.0003 |
0.03% |
| 2026-01-09 |
016930 |
国泰惠盈纯债债券C |
1.0495 |
1.0945 |
1.0494 |
1.0944 |
0.0001 |
0.01% |
| 2026-01-08 |
016930 |
国泰惠盈纯债债券C |
1.0494 |
1.0944 |
1.0491 |
1.0941 |
0.0003 |
0.03% |
| 2026-01-07 |
016930 |
国泰惠盈纯债债券C |
1.0491 |
1.0941 |
1.0492 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016930 |
国泰惠盈纯债债券C |
1.0492 |
1.0942 |
1.0496 |
1.0946 |
-0.0004 |
-0.04% |
| 2026-01-05 |
016930 |
国泰惠盈纯债债券C |
1.0496 |
1.0946 |
1.0500 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-12-31 |
016930 |
国泰惠盈纯债债券C |
1.0500 |
1.0950 |
1.0499 |
1.0949 |
0.0001 |
0.01% |
| 2025-12-30 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0499 |
1.0949 |
0.0000 |
0.00% |
| 2025-12-29 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0503 |
1.0953 |
-0.0004 |
-0.04% |
| 2025-12-26 |
016930 |
国泰惠盈纯债债券C |
1.0503 |
1.0953 |
1.0502 |
1.0952 |
0.0001 |
0.01% |
| 2025-12-25 |
016930 |
国泰惠盈纯债债券C |
1.0502 |
1.0952 |
1.0502 |
1.0952 |
0.0000 |
0.00% |
| 2025-12-24 |
016930 |
国泰惠盈纯债债券C |
1.0502 |
1.0952 |
1.0500 |
1.0950 |
0.0002 |
0.02% |
| 2025-12-23 |
016930 |
国泰惠盈纯债债券C |
1.0500 |
1.0950 |
1.0497 |
1.0947 |
0.0003 |
0.03% |
| 2025-12-22 |
016930 |
国泰惠盈纯债债券C |
1.0497 |
1.0947 |
1.0500 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016930 |
国泰惠盈纯债债券C |
1.0500 |
1.0950 |
1.0496 |
1.0946 |
0.0004 |
0.04% |
| 2025-12-18 |
016930 |
国泰惠盈纯债债券C |
1.0496 |
1.0946 |
1.0493 |
1.0943 |
0.0003 |
0.03% |
| 2025-12-17 |
016930 |
国泰惠盈纯债债券C |
1.0493 |
1.0943 |
1.0488 |
1.0938 |
0.0005 |
0.05% |
| 2025-12-16 |
016930 |
国泰惠盈纯债债券C |
1.0488 |
1.0938 |
1.0485 |
1.0935 |
0.0003 |
0.03% |
| 2025-12-15 |
016930 |
国泰惠盈纯债债券C |
1.0485 |
1.0935 |
1.0505 |
1.0955 |
-0.0020 |
-0.19% |
| 2025-12-12 |
016930 |
国泰惠盈纯债债券C |
1.0505 |
1.0955 |
1.0508 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016930 |
国泰惠盈纯债债券C |
1.0508 |
1.0958 |
1.0499 |
1.0949 |
0.0009 |
0.09% |
| 2025-12-10 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0493 |
1.0943 |
0.0006 |
0.06% |
| 2025-12-09 |
016930 |
国泰惠盈纯债债券C |
1.0493 |
1.0943 |
1.0486 |
1.0936 |
0.0007 |
0.07% |
| 2025-12-08 |
016930 |
国泰惠盈纯债债券C |
1.0486 |
1.0936 |
1.0488 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016930 |
国泰惠盈纯债债券C |
1.0488 |
1.0938 |
1.0484 |
1.0934 |
0.0004 |
0.04% |
| 2025-12-04 |
016930 |
国泰惠盈纯债债券C |
1.0484 |
1.0934 |
1.0496 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016930 |
国泰惠盈纯债债券C |
1.0496 |
1.0946 |
1.0505 |
1.0955 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016930 |
国泰惠盈纯债债券C |
1.0505 |
1.0955 |
1.0510 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0510 |
1.0960 |
0.0000 |
0.00% |
| 2025-11-28 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0506 |
1.0956 |
0.0004 |
0.04% |
| 2025-11-27 |
016930 |
国泰惠盈纯债债券C |
1.0506 |
1.0956 |
1.0509 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016930 |
国泰惠盈纯债债券C |
1.0509 |
1.0959 |
1.0518 |
1.0968 |
-0.0009 |
-0.09% |
| 2025-11-25 |
016930 |
国泰惠盈纯债债券C |
1.0518 |
1.0968 |
1.0524 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0524 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-21 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0527 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0527 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-19 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0535 |
1.0985 |
-0.0008 |
-0.08% |
| 2025-11-18 |
016930 |
国泰惠盈纯债债券C |
1.0535 |
1.0985 |
1.0535 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-17 |
016930 |
国泰惠盈纯债债券C |
1.0535 |
1.0985 |
1.0529 |
1.0979 |
0.0006 |
0.06% |
| 2025-11-14 |
016930 |
国泰惠盈纯债债券C |
1.0529 |
1.0979 |
1.0527 |
1.0977 |
0.0002 |
0.02% |
| 2025-11-13 |
016930 |
国泰惠盈纯债债券C |
1.0527 |
1.0977 |
1.0531 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016930 |
国泰惠盈纯债债券C |
1.0531 |
1.0981 |
1.0524 |
1.0974 |
0.0007 |
0.07% |
| 2025-11-11 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0526 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016930 |
国泰惠盈纯债债券C |
1.0526 |
1.0976 |
1.0521 |
1.0971 |
0.0005 |
0.05% |
| 2025-11-07 |
016930 |
国泰惠盈纯债债券C |
1.0521 |
1.0971 |
1.0524 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016930 |
国泰惠盈纯债债券C |
1.0524 |
1.0974 |
1.0540 |
1.0990 |
-0.0016 |
-0.15% |
| 2025-11-05 |
016930 |
国泰惠盈纯债债券C |
1.0540 |
1.0990 |
1.0537 |
1.0987 |
0.0003 |
0.03% |
| 2025-11-04 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0537 |
1.0987 |
0.0000 |
0.00% |
| 2025-11-03 |
016930 |
国泰惠盈纯债债券C |
1.0537 |
1.0987 |
1.0530 |
1.0980 |
0.0007 |
0.07% |
| 2025-10-31 |
016930 |
国泰惠盈纯债债券C |
1.0530 |
1.0980 |
1.0510 |
1.0960 |
0.0020 |
0.19% |
| 2025-10-30 |
016930 |
国泰惠盈纯债债券C |
1.0510 |
1.0960 |
1.0500 |
1.0950 |
0.0010 |
0.10% |
| 2025-10-29 |
016930 |
国泰惠盈纯债债券C |
1.0500 |
1.0950 |
1.0504 |
1.0954 |
-0.0004 |
-0.04% |
| 2025-10-28 |
016930 |
国泰惠盈纯债债券C |
1.0504 |
1.0954 |
1.0482 |
1.0932 |
0.0022 |
0.21% |
| 2025-10-27 |
016930 |
国泰惠盈纯债债券C |
1.0482 |
1.0932 |
1.0478 |
1.0928 |
0.0004 |
0.04% |
| 2025-10-24 |
016930 |
国泰惠盈纯债债券C |
1.0478 |
1.0928 |
1.0489 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-10-23 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0494 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016930 |
国泰惠盈纯债债券C |
1.0494 |
1.0944 |
1.0492 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-21 |
016930 |
国泰惠盈纯债债券C |
1.0492 |
1.0942 |
1.0483 |
1.0933 |
0.0009 |
0.09% |
| 2025-10-20 |
016930 |
国泰惠盈纯债债券C |
1.0483 |
1.0933 |
1.0489 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-10-17 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0474 |
1.0924 |
0.0015 |
0.14% |
| 2025-10-16 |
016930 |
国泰惠盈纯债债券C |
1.0474 |
1.0924 |
1.0462 |
1.0912 |
0.0012 |
0.11% |
| 2025-10-15 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0462 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-14 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0458 |
1.0908 |
0.0004 |
0.04% |
| 2025-10-13 |
016930 |
国泰惠盈纯债债券C |
1.0458 |
1.0908 |
1.0444 |
1.0894 |
0.0014 |
0.13% |
| 2025-10-10 |
016930 |
国泰惠盈纯债债券C |
1.0444 |
1.0894 |
1.0450 |
1.0900 |
-0.0006 |
-0.06% |
| 2025-10-09 |
016930 |
国泰惠盈纯债债券C |
1.0450 |
1.0900 |
1.0443 |
1.0893 |
0.0007 |
0.07% |
| 2025-09-30 |
016930 |
国泰惠盈纯债债券C |
1.0443 |
1.0893 |
1.0437 |
1.0887 |
0.0006 |
0.06% |
| 2025-09-29 |
016930 |
国泰惠盈纯债债券C |
1.0437 |
1.0887 |
1.0444 |
1.0894 |
-0.0007 |
-0.07% |
| 2025-09-26 |
016930 |
国泰惠盈纯债债券C |
1.0444 |
1.0894 |
1.0442 |
1.0892 |
0.0002 |
0.02% |
| 2025-09-25 |
016930 |
国泰惠盈纯债债券C |
1.0442 |
1.0892 |
1.0443 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016930 |
国泰惠盈纯债债券C |
1.0443 |
1.0893 |
1.0462 |
1.0912 |
-0.0019 |
-0.18% |
| 2025-09-23 |
016930 |
国泰惠盈纯债债券C |
1.0462 |
1.0912 |
1.0476 |
1.0926 |
-0.0014 |
-0.13% |
| 2025-09-22 |
016930 |
国泰惠盈纯债债券C |
1.0476 |
1.0926 |
1.0470 |
1.0920 |
0.0006 |
0.06% |
| 2025-09-19 |
016930 |
国泰惠盈纯债债券C |
1.0470 |
1.0920 |
1.0489 |
1.0939 |
-0.0019 |
-0.18% |
| 2025-09-18 |
016930 |
国泰惠盈纯债债券C |
1.0489 |
1.0939 |
1.0499 |
1.0949 |
-0.0010 |
-0.10% |
| 2025-09-17 |
016930 |
国泰惠盈纯债债券C |
1.0499 |
1.0949 |
1.0487 |
1.0937 |
0.0012 |
0.11% |
