国泰惠富纯债债券C基金净值查询(016931)
今天最新净值
1.0789
-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：1.1519
- 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
近一年,国泰惠富纯债债券C(016931)基金累计收益率1.90%
| 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 |
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% |
| 2026-06-16 |
016931 |
国泰惠富纯债债券C |
1.0719 |
1.1449 |
1.0704 |
1.1434 |
0.0015 |
0.14% |
| 2026-06-15 |
016931 |
国泰惠富纯债债券C |
1.0704 |
1.1434 |
1.0700 |
1.1430 |
0.0004 |
0.04% |
| 2026-06-12 |
016931 |
国泰惠富纯债债券C |
1.0700 |
1.1430 |
1.0692 |
1.1422 |
0.0008 |
0.07% |
| 2026-06-11 |
016931 |
国泰惠富纯债债券C |
1.0692 |
1.1422 |
1.0696 |
1.1426 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016931 |
国泰惠富纯债债券C |
1.0696 |
1.1426 |
1.0704 |
1.1434 |
-0.0008 |
-0.07% |
| 2026-06-09 |
016931 |
国泰惠富纯债债券C |
1.0704 |
1.1434 |
1.0716 |
1.1446 |
-0.0012 |
-0.11% |
| 2026-06-08 |
016931 |
国泰惠富纯债债券C |
1.0716 |
1.1446 |
1.0721 |
1.1451 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016931 |
国泰惠富纯债债券C |
1.0721 |
1.1451 |
1.0729 |
1.1459 |
-0.0008 |
-0.07% |
| 2026-06-04 |
016931 |
国泰惠富纯债债券C |
1.0729 |
1.1459 |
1.0722 |
1.1452 |
0.0007 |
0.07% |
| 2026-06-03 |
016931 |
国泰惠富纯债债券C |
1.0722 |
1.1452 |
1.0733 |
1.1463 |
-0.0011 |
-0.10% |
| 2026-06-02 |
016931 |
国泰惠富纯债债券C |
1.0733 |
1.1463 |
1.0734 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016931 |
国泰惠富纯债债券C |
1.0734 |
1.1464 |
1.0723 |
1.1453 |
0.0011 |
0.10% |
| 2026-05-29 |
016931 |
国泰惠富纯债债券C |
1.0723 |
1.1453 |
1.0719 |
1.1449 |
0.0004 |
0.04% |
| 2026-05-28 |
016931 |
国泰惠富纯债债券C |
1.0719 |
1.1449 |
1.0713 |
1.1443 |
0.0006 |
0.06% |
| 2026-05-27 |
016931 |
国泰惠富纯债债券C |
1.0713 |
1.1443 |
1.0704 |
1.1434 |
0.0009 |
0.08% |
| 2026-05-26 |
016931 |
国泰惠富纯债债券C |
1.0704 |
1.1434 |
1.0695 |
1.1425 |
0.0009 |
0.08% |
| 2026-05-25 |
016931 |
国泰惠富纯债债券C |
1.0695 |
1.1425 |
1.0689 |
1.1419 |
0.0006 |
0.06% |
| 2026-05-22 |
016931 |
国泰惠富纯债债券C |
1.0689 |
1.1419 |
1.0693 |
1.1423 |
-0.0004 |
-0.04% |
| 2026-05-21 |
016931 |
国泰惠富纯债债券C |
1.0693 |
1.1423 |
1.0694 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016931 |
国泰惠富纯债债券C |
1.0694 |
1.1424 |
1.0698 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-05-19 |
016931 |
国泰惠富纯债债券C |
1.0698 |
1.1428 |
1.0688 |
1.1418 |
0.0010 |
0.09% |
| 2026-05-18 |
016931 |
国泰惠富纯债债券C |
1.0688 |
1.1418 |
1.0681 |
1.1411 |
0.0007 |
0.07% |
| 2026-05-15 |
016931 |
国泰惠富纯债债券C |
1.0681 |
1.1411 |
1.0687 |
1.1417 |
-0.0006 |
-0.06% |
| 2026-05-14 |
016931 |
国泰惠富纯债债券C |
1.0687 |
1.1417 |
1.0691 |
1.1421 |
-0.0004 |
-0.04% |
| 2026-05-13 |
016931 |
国泰惠富纯债债券C |
1.0691 |
1.1421 |
1.0688 |
1.1418 |
0.0003 |
0.03% |
| 2026-05-12 |
016931 |
国泰惠富纯债债券C |
1.0688 |
1.1418 |
1.0692 |
1.1422 |
-0.0004 |
-0.04% |
| 2026-05-11 |
016931 |
国泰惠富纯债债券C |
1.0692 |
1.1422 |
1.0682 |
1.1412 |
0.0010 |
0.09% |
| 2026-05-08 |
016931 |
国泰惠富纯债债券C |
1.0682 |
1.1412 |
1.0684 |
1.1414 |
-0.0002 |
-0.02% |
| 2026-04-30 |
016931 |
国泰惠富纯债债券C |
1.0692 |
1.1422 |
1.0699 |
1.1429 |
-0.0007 |
-0.07% |
| 2026-04-29 |
016931 |
国泰惠富纯债债券C |
1.0699 |
1.1429 |
1.0687 |
1.1417 |
0.0012 |
0.11% |
| 2026-04-28 |
016931 |
国泰惠富纯债债券C |
1.0687 |
1.1417 |
1.0682 |
1.1412 |
0.0005 |
0.05% |
| 2026-04-27 |
016931 |
国泰惠富纯债债券C |
1.0682 |
1.1412 |
1.0691 |
1.1421 |
-0.0009 |
-0.08% |
| 2026-04-24 |
016931 |
国泰惠富纯债债券C |
1.0691 |
1.1421 |
1.0693 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016931 |
国泰惠富纯债债券C |
1.0693 |
1.1423 |
1.0703 |
1.1433 |
-0.0010 |
-0.09% |
| 2026-04-22 |
016931 |
国泰惠富纯债债券C |
1.0703 |
1.1433 |
1.0690 |
1.1420 |
0.0013 |
0.12% |
| 2026-04-21 |
016931 |
国泰惠富纯债债券C |
1.0690 |
1.1420 |
1.0682 |
1.1412 |
0.0008 |
0.07% |
| 2026-04-20 |
016931 |
国泰惠富纯债债券C |
1.0682 |
1.1412 |
1.0679 |
1.1409 |
0.0003 |
0.03% |
| 2026-04-17 |
016931 |
国泰惠富纯债债券C |
1.0679 |
1.1409 |
1.0663 |
1.1393 |
0.0016 |
0.15% |
| 2026-04-16 |
016931 |
国泰惠富纯债债券C |
1.0663 |
1.1393 |
1.0663 |
1.1393 |
0.0000 |
0.00% |
| 2026-04-15 |
016931 |
国泰惠富纯债债券C |
1.0663 |
1.1393 |
1.0659 |
1.1389 |
0.0004 |
0.04% |
| 2026-04-14 |
016931 |
国泰惠富纯债债券C |
1.0659 |
1.1389 |
1.0656 |
1.1386 |
0.0003 |
0.03% |
| 2026-04-13 |
016931 |
国泰惠富纯债债券C |
1.0656 |
1.1386 |
1.0652 |
1.1382 |
0.0004 |
0.04% |
| 2026-04-10 |
016931 |
国泰惠富纯债债券C |
1.0652 |
1.1382 |
1.0646 |
1.1376 |
0.0006 |
0.06% |
| 2026-04-09 |
016931 |
国泰惠富纯债债券C |
1.0646 |
1.1376 |
1.0650 |
1.1380 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016931 |
国泰惠富纯债债券C |
1.0650 |
1.1380 |
1.0650 |
1.1380 |
0.0000 |
0.00% |
| 2026-04-07 |
016931 |
国泰惠富纯债债券C |
1.0650 |
1.1380 |
1.0649 |
1.1379 |
0.0001 |
0.01% |
| 2026-04-03 |
016931 |
国泰惠富纯债债券C |
1.0649 |
1.1379 |
1.0645 |
1.1375 |
0.0004 |
0.04% |
| 2026-04-02 |
016931 |
国泰惠富纯债债券C |
1.0645 |
1.1375 |
1.0646 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-04-01 |
016931 |
国泰惠富纯债债券C |
1.0646 |
1.1376 |
1.0651 |
1.1381 |
-0.0005 |
-0.05% |
| 2026-03-31 |
016931 |
国泰惠富纯债债券C |
1.0651 |
1.1381 |
1.0653 |
1.1383 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016931 |
国泰惠富纯债债券C |
1.0653 |
1.1383 |
1.0644 |
1.1374 |
0.0009 |
0.08% |
| 2026-03-27 |
016931 |
国泰惠富纯债债券C |
1.0644 |
1.1374 |
1.0643 |
1.1373 |
0.0001 |
0.01% |
| 2026-03-26 |
016931 |
国泰惠富纯债债券C |
1.0643 |
1.1373 |
1.0640 |
1.1370 |
0.0003 |
0.03% |
| 2026-03-25 |
016931 |
国泰惠富纯债债券C |
1.0640 |
1.1370 |
1.0638 |
1.1368 |
0.0002 |
0.02% |
| 2026-03-24 |
016931 |
国泰惠富纯债债券C |
1.0638 |
1.1368 |
1.0641 |
1.1371 |
-0.0003 |
-0.03% |
| 2026-03-23 |
016931 |
国泰惠富纯债债券C |
1.0641 |
1.1371 |
1.0642 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016931 |
国泰惠富纯债债券C |
1.0642 |
1.1372 |
1.0641 |
1.1371 |
0.0001 |
0.01% |
| 2026-03-19 |
016931 |
国泰惠富纯债债券C |
1.0641 |
1.1371 |
1.0642 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-03-18 |
016931 |
国泰惠富纯债债券C |
1.0642 |
1.1372 |
1.0637 |
1.1367 |
0.0005 |
0.05% |
| 2026-03-17 |
016931 |
国泰惠富纯债债券C |
1.0637 |
1.1367 |
1.0635 |
1.1365 |
0.0002 |
0.02% |
| 2026-03-16 |
016931 |
国泰惠富纯债债券C |
1.0635 |
1.1365 |
1.0639 |
1.1369 |
-0.0004 |
-0.04% |
| 2026-03-13 |
016931 |
国泰惠富纯债债券C |
1.0639 |
1.1369 |
1.0638 |
1.1368 |
0.0001 |
0.01% |
| 2026-03-12 |
016931 |
国泰惠富纯债债券C |
1.0638 |
1.1368 |
1.0630 |
1.1360 |
0.0008 |
0.08% |
| 2026-03-11 |
016931 |
国泰惠富纯债债券C |
1.0630 |
1.1360 |
1.0635 |
1.1365 |
-0.0005 |
-0.05% |
| 2026-03-10 |
016931 |
国泰惠富纯债债券C |
1.0635 |
1.1365 |
1.0633 |
1.1363 |
0.0002 |
0.02% |
| 2026-03-09 |
016931 |
国泰惠富纯债债券C |
1.0633 |
1.1363 |
1.0646 |
1.1376 |
-0.0013 |
-0.12% |
| 2026-03-06 |
016931 |
国泰惠富纯债债券C |
1.0646 |
1.1376 |
1.0648 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-03-05 |
016931 |
国泰惠富纯债债券C |
1.0648 |
1.1378 |
1.0649 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-03-04 |
016931 |
国泰惠富纯债债券C |
1.0649 |
1.1379 |
1.0642 |
1.1372 |
0.0007 |
0.07% |
| 2026-03-03 |
016931 |
国泰惠富纯债债券C |
1.0642 |
1.1372 |
1.0639 |
1.1369 |
0.0003 |
0.03% |
| 2026-03-02 |
016931 |
国泰惠富纯债债券C |
1.0639 |
1.1369 |
1.0632 |
1.1362 |
0.0007 |
0.07% |
| 2026-02-27 |
016931 |
国泰惠富纯债债券C |
1.0632 |
1.1362 |
1.0628 |
1.1358 |
0.0004 |
0.04% |
| 2026-02-26 |
016931 |
国泰惠富纯债债券C |
1.0628 |
1.1358 |
1.0631 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-02-25 |
016931 |
国泰惠富纯债债券C |
1.0631 |
1.1361 |
1.0638 |
1.1368 |
-0.0007 |
-0.07% |
| 2026-02-24 |
016931 |
国泰惠富纯债债券C |
1.0638 |
1.1368 |
1.0633 |
1.1363 |
0.0005 |
0.05% |
| 2026-02-13 |
016931 |
国泰惠富纯债债券C |
1.0633 |
1.1363 |
1.0633 |
1.1363 |
0.0000 |
0.00% |
| 2026-02-12 |
016931 |
国泰惠富纯债债券C |
1.0633 |
1.1363 |
1.0630 |
1.1360 |
0.0003 |
0.03% |
| 2026-02-11 |
016931 |
国泰惠富纯债债券C |
1.0630 |
1.1360 |
1.0630 |
1.1360 |
0.0000 |
0.00% |
| 2026-02-10 |
016931 |
国泰惠富纯债债券C |
1.0630 |
1.1360 |
1.0633 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-02-09 |
016931 |
国泰惠富纯债债券C |
1.0633 |
1.1363 |
1.0629 |
1.1359 |
0.0004 |
0.04% |
| 2026-02-06 |
016931 |
国泰惠富纯债债券C |
1.0629 |
1.1359 |
1.0623 |
1.1353 |
0.0006 |
0.06% |
| 2026-02-05 |
016931 |
国泰惠富纯债债券C |
1.0623 |
1.1353 |
1.0618 |
1.1348 |
0.0005 |
0.05% |
| 2026-02-04 |
016931 |
国泰惠富纯债债券C |
1.0618 |
1.1348 |
1.0617 |
1.1347 |
0.0001 |
0.01% |
| 2026-02-03 |
016931 |
国泰惠富纯债债券C |
1.0617 |
1.1347 |
1.0617 |
1.1347 |
0.0000 |
0.00% |
| 2026-02-02 |
016931 |
国泰惠富纯债债券C |
1.0617 |
1.1347 |
1.0614 |
1.1344 |
0.0003 |
0.03% |
| 2026-01-30 |
016931 |
国泰惠富纯债债券C |
1.0614 |
1.1344 |
1.0616 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-01-29 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0616 |
1.1346 |
0.0000 |
0.00% |
| 2026-01-28 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0611 |
1.1341 |
0.0005 |
0.05% |
| 2026-01-27 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0615 |
1.1345 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016931 |
国泰惠富纯债债券C |
1.0615 |
1.1345 |
1.0613 |
1.1343 |
0.0002 |
0.02% |
| 2026-01-23 |
016931 |
国泰惠富纯债债券C |
1.0613 |
1.1343 |
1.0605 |
1.1335 |
0.0008 |
0.08% |
| 2026-01-22 |
016931 |
国泰惠富纯债债券C |
1.0605 |
1.1335 |
1.0606 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016931 |
国泰惠富纯债债券C |
1.0606 |
1.1336 |
1.0604 |
1.1334 |
0.0002 |
0.02% |
| 2026-01-20 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0602 |
1.1332 |
0.0002 |
0.02% |
| 2026-01-19 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0602 |
1.1332 |
0.0000 |
0.00% |
| 2026-01-16 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0597 |
1.1327 |
0.0005 |
0.05% |
| 2026-01-15 |
016931 |
国泰惠富纯债债券C |
1.0597 |
1.1327 |
1.0596 |
1.1326 |
0.0001 |
0.01% |
| 2026-01-14 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0596 |
1.1326 |
0.0000 |
0.00% |
| 2026-01-13 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0594 |
1.1324 |
0.0002 |
0.02% |
| 2026-01-12 |
016931 |
国泰惠富纯债债券C |
1.0594 |
1.1324 |
1.0588 |
1.1318 |
0.0006 |
0.06% |
| 2026-01-09 |
016931 |
国泰惠富纯债债券C |
1.0588 |
1.1318 |
1.0586 |
1.1316 |
0.0002 |
0.02% |
| 2026-01-08 |
016931 |
国泰惠富纯债债券C |
1.0586 |
1.1316 |
1.0580 |
1.1310 |
0.0006 |
0.06% |
| 2026-01-07 |
016931 |
国泰惠富纯债债券C |
1.0580 |
1.1310 |
1.0582 |
1.1312 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016931 |
国泰惠富纯债债券C |
1.0582 |
1.1312 |
1.0593 |
1.1323 |
-0.0011 |
-0.10% |
| 2026-01-05 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0596 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-12-31 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0593 |
1.1323 |
0.0003 |
0.03% |
| 2025-12-30 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0597 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-12-29 |
016931 |
国泰惠富纯债债券C |
1.0597 |
1.1327 |
1.0616 |
1.1346 |
-0.0019 |
-0.18% |
| 2025-12-26 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0615 |
1.1345 |
0.0001 |
0.01% |
| 2025-12-25 |
016931 |
国泰惠富纯债债券C |
1.0615 |
1.1345 |
1.0616 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0616 |
1.1346 |
0.0000 |
0.00% |
| 2025-12-23 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0612 |
1.1342 |
0.0004 |
0.04% |
| 2025-12-22 |
016931 |
国泰惠富纯债债券C |
1.0612 |
1.1342 |
1.0616 |
1.1346 |
-0.0004 |
-0.04% |
| 2025-12-19 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0607 |
1.1337 |
0.0009 |
0.08% |
| 2025-12-18 |
016931 |
国泰惠富纯债债券C |
1.0607 |
1.1337 |
1.0605 |
1.1335 |
0.0002 |
0.02% |
| 2025-12-17 |
016931 |
国泰惠富纯债债券C |
1.0605 |
1.1335 |
1.0599 |
1.1329 |
0.0006 |
0.06% |
| 2025-12-16 |
016931 |
国泰惠富纯债债券C |
1.0599 |
1.1329 |
1.0597 |
1.1327 |
0.0002 |
0.02% |
| 2025-12-15 |
016931 |
国泰惠富纯债债券C |
1.0597 |
1.1327 |
1.0608 |
1.1338 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016931 |
国泰惠富纯债债券C |
1.0608 |
1.1338 |
1.0618 |
1.1348 |
-0.0010 |
-0.09% |
| 2025-12-11 |
016931 |
国泰惠富纯债债券C |
1.0618 |
1.1348 |
1.0610 |
1.1340 |
0.0008 |
0.08% |
| 2025-12-10 |
016931 |
国泰惠富纯债债券C |
1.0610 |
1.1340 |
1.0604 |
1.1334 |
0.0006 |
0.06% |
| 2025-12-09 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0596 |
1.1326 |
0.0008 |
0.08% |
| 2025-12-08 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0595 |
1.1325 |
0.0001 |
0.01% |
| 2025-12-05 |
016931 |
国泰惠富纯债债券C |
1.0595 |
1.1325 |
1.0589 |
1.1319 |
0.0006 |
0.06% |
| 2025-12-04 |
016931 |
国泰惠富纯债债券C |
1.0589 |
1.1319 |
1.0602 |
1.1332 |
-0.0013 |
-0.12% |
| 2025-12-03 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0604 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0607 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016931 |
国泰惠富纯债债券C |
1.0607 |
1.1337 |
1.0604 |
1.1334 |
0.0003 |
0.03% |
| 2025-11-28 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0600 |
1.1330 |
0.0004 |
0.04% |
| 2025-11-27 |
016931 |
国泰惠富纯债债券C |
1.0600 |
1.1330 |
1.0602 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0608 |
1.1338 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016931 |
国泰惠富纯债债券C |
1.0608 |
1.1338 |
1.0611 |
1.1341 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0611 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-21 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0611 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-20 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0609 |
1.1339 |
0.0002 |
0.02% |
| 2025-11-19 |
016931 |
国泰惠富纯债债券C |
1.0609 |
1.1339 |
1.0611 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0612 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016931 |
国泰惠富纯债债券C |
1.0612 |
1.1342 |
1.0611 |
1.1341 |
0.0001 |
0.01% |
| 2025-11-14 |
016931 |
国泰惠富纯债债券C |
1.0611 |
1.1341 |
1.0610 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-13 |
016931 |
国泰惠富纯债债券C |
1.0610 |
1.1340 |
1.0612 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016931 |
国泰惠富纯债债券C |
1.0612 |
1.1342 |
1.0609 |
1.1339 |
0.0003 |
0.03% |
| 2025-11-11 |
016931 |
国泰惠富纯债债券C |
1.0609 |
1.1339 |
1.0606 |
1.1336 |
0.0003 |
0.03% |
| 2025-11-10 |
016931 |
国泰惠富纯债债券C |
1.0606 |
1.1336 |
1.0602 |
1.1332 |
0.0004 |
0.04% |
| 2025-11-07 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0606 |
1.1336 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016931 |
国泰惠富纯债债券C |
1.0606 |
1.1336 |
1.0616 |
1.1346 |
-0.0010 |
-0.09% |
| 2025-11-05 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0616 |
1.1346 |
0.0000 |
0.00% |
| 2025-11-04 |
016931 |
国泰惠富纯债债券C |
1.0616 |
1.1346 |
1.0618 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016931 |
国泰惠富纯债债券C |
1.0618 |
1.1348 |
1.0621 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-10-31 |
016931 |
国泰惠富纯债债券C |
1.0621 |
1.1351 |
1.0613 |
1.1343 |
0.0008 |
0.08% |
| 2025-10-30 |
016931 |
国泰惠富纯债债券C |
1.0613 |
1.1343 |
1.0605 |
1.1335 |
0.0008 |
0.08% |
| 2025-10-29 |
016931 |
国泰惠富纯债债券C |
1.0605 |
1.1335 |
1.0604 |
1.1334 |
0.0001 |
0.01% |
| 2025-10-28 |
016931 |
国泰惠富纯债债券C |
1.0604 |
1.1334 |
1.0596 |
1.1326 |
0.0008 |
0.08% |
| 2025-10-27 |
016931 |
国泰惠富纯债债券C |
1.0596 |
1.1326 |
1.0593 |
1.1323 |
0.0003 |
0.03% |
| 2025-10-24 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0593 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-23 |
016931 |
国泰惠富纯债债券C |
1.0593 |
1.1323 |
1.0594 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016931 |
国泰惠富纯债债券C |
1.0594 |
1.1324 |
1.0595 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016931 |
国泰惠富纯债债券C |
1.0595 |
1.1325 |
1.0591 |
1.1321 |
0.0004 |
0.04% |
| 2025-10-20 |
016931 |
国泰惠富纯债债券C |
1.0591 |
1.1321 |
1.0600 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-10-17 |
016931 |
国泰惠富纯债债券C |
1.0600 |
1.1330 |
1.0590 |
1.1320 |
0.0010 |
0.09% |
| 2025-10-16 |
016931 |
国泰惠富纯债债券C |
1.0590 |
1.1320 |
1.0587 |
1.1317 |
0.0003 |
0.03% |
| 2025-10-15 |
016931 |
国泰惠富纯债债券C |
1.0587 |
1.1317 |
1.0590 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-10-14 |
016931 |
国泰惠富纯债债券C |
1.0590 |
1.1320 |
1.0587 |
1.1317 |
0.0003 |
0.03% |
| 2025-10-13 |
016931 |
国泰惠富纯债债券C |
1.0587 |
1.1317 |
1.0585 |
1.1315 |
0.0002 |
0.02% |
| 2025-10-10 |
016931 |
国泰惠富纯债债券C |
1.0585 |
1.1315 |
1.0588 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016931 |
国泰惠富纯债债券C |
1.0588 |
1.1318 |
1.0584 |
1.1314 |
0.0004 |
0.04% |
| 2025-09-30 |
016931 |
国泰惠富纯债债券C |
1.0584 |
1.1314 |
1.0575 |
1.1305 |
0.0009 |
0.09% |
| 2025-09-29 |
016931 |
国泰惠富纯债债券C |
1.0575 |
1.1305 |
1.0578 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-09-26 |
016931 |
国泰惠富纯债债券C |
1.0578 |
1.1308 |
1.0574 |
1.1304 |
0.0004 |
0.04% |
| 2025-09-25 |
016931 |
国泰惠富纯债债券C |
1.0574 |
1.1304 |
1.0572 |
1.1302 |
0.0002 |
0.02% |
| 2025-09-24 |
016931 |
国泰惠富纯债债券C |
1.0572 |
1.1302 |
1.0584 |
1.1314 |
-0.0012 |
-0.11% |
| 2025-09-23 |
016931 |
国泰惠富纯债债券C |
1.0584 |
1.1314 |
1.0594 |
1.1324 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016931 |
国泰惠富纯债债券C |
1.0594 |
1.1324 |
1.0588 |
1.1318 |
0.0006 |
0.06% |
| 2025-09-19 |
016931 |
国泰惠富纯债债券C |
1.0588 |
1.1318 |
1.0598 |
1.1328 |
-0.0010 |
-0.09% |
| 2025-09-18 |
016931 |
国泰惠富纯债债券C |
1.0598 |
1.1328 |
1.0602 |
1.1332 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016931 |
国泰惠富纯债债券C |
1.0602 |
1.1332 |
1.0600 |
1.1330 |
0.0002 |
0.02% |
| 2025-09-16 |
016931 |
国泰惠富纯债债券C |
1.0600 |
1.1330 |
1.0590 |
1.1320 |
0.0010 |
0.09% |
