国泰惠富纯债债券C基金净值查询(016931)
今天最新净值
1.0794
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1524
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5876亿
- 最近资产：32.69亿
- 基金公司：
- 基金经理：胡智磊
近一季,国泰惠富纯债债券C(016931)基金累计收益率0.84%
| 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 |
016931 |
国泰惠富纯债债券C |
1.0797 |
1.1527 |
1.0794 |
1.1524 |
0.0003 |
0.03% |
| 2026-09-15 |
016931 |
国泰惠富纯债债券C |
1.0794 |
1.1524 |
1.0789 |
1.1519 |
0.0005 |
0.05% |
| 2026-09-14 |
016931 |
国泰惠富纯债债券C |
1.0789 |
1.1519 |
1.0791 |
1.1521 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016931 |
国泰惠富纯债债券C |
1.0791 |
1.1521 |
1.0795 |
1.1525 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016931 |
国泰惠富纯债债券C |
1.0795 |
1.1525 |
1.0797 |
1.1527 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016931 |
国泰惠富纯债债券C |
1.0797 |
1.1527 |
1.0796 |
1.1526 |
0.0001 |
0.01% |
| 2026-09-08 |
016931 |
国泰惠富纯债债券C |
1.0796 |
1.1526 |
1.0800 |
1.1530 |
-0.0004 |
-0.04% |
| 2026-09-07 |
016931 |
国泰惠富纯债债券C |
1.0800 |
1.1530 |
1.0798 |
1.1528 |
0.0002 |
0.02% |
| 2026-09-04 |
016931 |
国泰惠富纯债债券C |
1.0798 |
1.1528 |
1.0799 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016931 |
国泰惠富纯债债券C |
1.0799 |
1.1529 |
1.0792 |
1.1522 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
016931 |
国泰惠富纯债债券C |
1.0792 |
1.1522 |
1.0796 |
1.1526 |
-0.0004 |
-0.04% |
| 2026-09-01 |
016931 |
国泰惠富纯债债券C |
1.0796 |
1.1526 |
1.0789 |
1.1519 |
0.0007 |
0.06% |
| 2026-08-31 |
016931 |
国泰惠富纯债债券C |
1.0789 |
1.1519 |
1.0786 |
1.1516 |
0.0003 |
0.03% |
| 2026-08-28 |
016931 |
国泰惠富纯债债券C |
1.0786 |
1.1516 |
1.0787 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016931 |
国泰惠富纯债债券C |
1.0787 |
1.1517 |
1.0793 |
1.1523 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016931 |
国泰惠富纯债债券C |
1.0793 |
1.1523 |
1.0797 |
1.1527 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016931 |
国泰惠富纯债债券C |
1.0797 |
1.1527 |
1.0802 |
1.1532 |
-0.0005 |
-0.05% |
| 2026-08-24 |
016931 |
国泰惠富纯债债券C |
1.0802 |
1.1532 |
1.0797 |
1.1527 |
0.0005 |
0.05% |
| 2026-08-21 |
016931 |
国泰惠富纯债债券C |
1.0797 |
1.1527 |
1.0800 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016931 |
国泰惠富纯债债券C |
1.0800 |
1.1530 |
1.0798 |
1.1528 |
0.0002 |
0.02% |
| 2026-08-19 |
016931 |
国泰惠富纯债债券C |
1.0798 |
1.1528 |
1.0804 |
1.1534 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016931 |
国泰惠富纯债债券C |
1.0804 |
1.1534 |
1.0798 |
1.1528 |
0.0006 |
0.06% |
| 2026-08-17 |
016931 |
国泰惠富纯债债券C |
1.0798 |
1.1528 |
1.0793 |
1.1523 |
0.0005 |
0.05% |
| 2026-08-14 |
016931 |
国泰惠富纯债债券C |
1.0793 |
1.1523 |
1.0794 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016931 |
国泰惠富纯债债券C |
1.0794 |
1.1524 |
1.0786 |
1.1516 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
016931 |
国泰惠富纯债债券C |
1.0786 |
1.1516 |
1.0786 |
1.1516 |
0.0000 |
0.00% |
| 2026-08-11 |
016931 |
国泰惠富纯债债券C |
1.0786 |
1.1516 |
1.0795 |
1.1525 |
-0.0009 |
-0.08% |
| 2026-08-10 |
016931 |
国泰惠富纯债债券C |
1.0795 |
1.1525 |
1.0780 |
1.1510 |
0.0015 |
0.14% |
| 2026-08-07 |
016931 |
国泰惠富纯债债券C |
1.0780 |
1.1510 |
1.0771 |
1.1501 |
0.0009 |
0.08% |
| 2026-08-06 |
016931 |
国泰惠富纯债债券C |
1.0771 |
1.1501 |
1.0767 |
1.1497 |
0.0004 |
0.04% |
| 2026-08-05 |
016931 |
国泰惠富纯债债券C |
1.0767 |
1.1497 |
1.0768 |
1.1498 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016931 |
国泰惠富纯债债券C |
1.0768 |
1.1498 |
1.0764 |
1.1494 |
0.0004 |
0.04% |
| 2026-08-03 |
016931 |
国泰惠富纯债债券C |
1.0764 |
1.1494 |
1.0763 |
1.1493 |
0.0001 |
0.01% |
| 2026-07-31 |
016931 |
国泰惠富纯债债券C |
1.0763 |
1.1493 |
1.0758 |
1.1488 |
0.0005 |
0.05% |
| 2026-07-30 |
016931 |
国泰惠富纯债债券C |
1.0758 |
1.1488 |
1.0752 |
1.1482 |
0.0006 |
0.06% |
| 2026-07-29 |
016931 |
国泰惠富纯债债券C |
1.0752 |
1.1482 |
1.0756 |
1.1486 |
-0.0004 |
-0.04% |
| 2026-07-28 |
016931 |
国泰惠富纯债债券C |
1.0756 |
1.1486 |
1.0756 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-27 |
016931 |
国泰惠富纯债债券C |
1.0756 |
1.1486 |
1.0764 |
1.1494 |
-0.0008 |
-0.07% |
| 2026-07-24 |
016931 |
国泰惠富纯债债券C |
1.0764 |
1.1494 |
1.0752 |
1.1482 |
0.0012 |
0.11% |
| 2026-07-23 |
016931 |
国泰惠富纯债债券C |
1.0752 |
1.1482 |
1.0750 |
1.1480 |
0.0002 |
0.02% |
| 2026-07-22 |
016931 |
国泰惠富纯债债券C |
1.0750 |
1.1480 |
1.0725 |
1.1455 |
0.0025 |
0.23% |
| 2026-07-21 |
016931 |
国泰惠富纯债债券C |
1.0725 |
1.1455 |
1.0724 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-20 |
016931 |
国泰惠富纯债债券C |
1.0724 |
1.1454 |
1.0726 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016931 |
国泰惠富纯债债券C |
1.0726 |
1.1456 |
1.0724 |
1.1454 |
0.0002 |
0.02% |
| 2026-07-16 |
016931 |
国泰惠富纯债债券C |
1.0724 |
1.1454 |
1.0728 |
1.1458 |
-0.0004 |
-0.04% |
| 2026-07-15 |
016931 |
国泰惠富纯债债券C |
1.0728 |
1.1458 |
1.0726 |
1.1456 |
0.0002 |
0.02% |
| 2026-07-14 |
016931 |
国泰惠富纯债债券C |
1.0726 |
1.1456 |
1.0722 |
1.1452 |
0.0004 |
0.04% |
| 2026-07-13 |
016931 |
国泰惠富纯债债券C |
1.0722 |
1.1452 |
1.0730 |
1.1460 |
-0.0008 |
-0.07% |
| 2026-07-10 |
016931 |
国泰惠富纯债债券C |
1.0730 |
1.1460 |
1.0729 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-09 |
016931 |
国泰惠富纯债债券C |
1.0729 |
1.1459 |
1.0731 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-07-08 |
016931 |
国泰惠富纯债债券C |
1.0731 |
1.1461 |
1.0724 |
1.1454 |
0.0007 |
0.07% |
| 2026-07-07 |
016931 |
国泰惠富纯债债券C |
1.0724 |
1.1454 |
1.0725 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016931 |
国泰惠富纯债债券C |
1.0725 |
1.1455 |
1.0717 |
1.1447 |
0.0008 |
0.07% |
| 2026-07-03 |
016931 |
国泰惠富纯债债券C |
1.0717 |
1.1447 |
1.0722 |
1.1452 |
-0.0005 |
-0.05% |
| 2026-07-02 |
016931 |
国泰惠富纯债债券C |
1.0722 |
1.1452 |
1.0722 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-01 |
016931 |
国泰惠富纯债债券C |
1.0722 |
1.1452 |
1.0729 |
1.1459 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016931 |
国泰惠富纯债债券C |
1.0729 |
1.1459 |
1.0747 |
1.1477 |
-0.0018 |
-0.17% |
| 2026-06-29 |
016931 |
国泰惠富纯债债券C |
1.0747 |
1.1477 |
1.0733 |
1.1463 |
0.0014 |
0.13% |
| 2026-06-26 |
016931 |
国泰惠富纯债债券C |
1.0733 |
1.1463 |
1.0730 |
1.1460 |
0.0003 |
0.03% |
| 2026-06-25 |
016931 |
国泰惠富纯债债券C |
1.0730 |
1.1460 |
1.0722 |
1.1452 |
0.0008 |
0.07% |
| 2026-06-24 |
016931 |
国泰惠富纯债债券C |
1.0722 |
1.1452 |
1.0725 |
1.1455 |
-0.0003 |
-0.03% |
| 2026-06-23 |
016931 |
国泰惠富纯债债券C |
1.0725 |
1.1455 |
1.0732 |
1.1462 |
-0.0007 |
-0.07% |
| 2026-06-22 |
016931 |
国泰惠富纯债债券C |
1.0732 |
1.1462 |
1.0734 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016931 |
国泰惠富纯债债券C |
1.0734 |
1.1464 |
1.0731 |
1.1461 |
0.0003 |
0.03% |
| 2026-06-17 |
016931 |
国泰惠富纯债债券C |
1.0731 |
1.1461 |
1.0719 |
1.1449 |
0.0012 |
0.11% |
