国泰嘉睿纯债债券E基金净值查询(022086)
今天最新净值
1.0738
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1235
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：90.5194亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：胡智磊
近一季,国泰嘉睿纯债债券E(022086)基金累计收益率0.80%
| 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 |
022086 |
国泰嘉睿纯债债券E |
1.0741 |
1.1238 |
1.0738 |
1.1235 |
0.0003 |
0.03% |
| 2026-09-14 |
022086 |
国泰嘉睿纯债债券E |
1.0738 |
1.1235 |
1.0738 |
1.1235 |
0.0000 |
0.00% |
| 2026-09-11 |
022086 |
国泰嘉睿纯债债券E |
1.0738 |
1.1235 |
1.0742 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-09-10 |
022086 |
国泰嘉睿纯债债券E |
1.0742 |
1.1239 |
1.0745 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-09-09 |
022086 |
国泰嘉睿纯债债券E |
1.0745 |
1.1242 |
1.0744 |
1.1241 |
0.0001 |
0.01% |
| 2026-09-08 |
022086 |
国泰嘉睿纯债债券E |
1.0744 |
1.1241 |
1.0747 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-09-07 |
022086 |
国泰嘉睿纯债债券E |
1.0747 |
1.1244 |
1.0743 |
1.1240 |
0.0004 |
0.04% |
| 2026-09-04 |
022086 |
国泰嘉睿纯债债券E |
1.0743 |
1.1240 |
1.0742 |
1.1239 |
0.0001 |
0.01% |
| 2026-09-03 |
022086 |
国泰嘉睿纯债债券E |
1.0742 |
1.1239 |
1.0736 |
1.1233 |
0.0006 |
0.06% |
| 2026-09-02 |
022086 |
国泰嘉睿纯债债券E |
1.0736 |
1.1233 |
1.0739 |
1.1236 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
022086 |
国泰嘉睿纯债债券E |
1.0739 |
1.1236 |
1.0732 |
1.1229 |
0.0007 |
0.07% |
| 2026-08-31 |
022086 |
国泰嘉睿纯债债券E |
1.0732 |
1.1229 |
1.0730 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-28 |
022086 |
国泰嘉睿纯债债券E |
1.0730 |
1.1227 |
1.0732 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022086 |
国泰嘉睿纯债债券E |
1.0732 |
1.1229 |
1.0739 |
1.1236 |
-0.0007 |
-0.07% |
| 2026-08-26 |
022086 |
国泰嘉睿纯债债券E |
1.0739 |
1.1236 |
1.0742 |
1.1239 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022086 |
国泰嘉睿纯债债券E |
1.0742 |
1.1239 |
1.0745 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022086 |
国泰嘉睿纯债债券E |
1.0745 |
1.1242 |
1.0738 |
1.1235 |
0.0007 |
0.07% |
| 2026-08-21 |
022086 |
国泰嘉睿纯债债券E |
1.0738 |
1.1235 |
1.0743 |
1.1240 |
-0.0005 |
-0.05% |
| 2026-08-20 |
022086 |
国泰嘉睿纯债债券E |
1.0743 |
1.1240 |
1.0749 |
1.1246 |
-0.0006 |
-0.06% |
| 2026-08-19 |
022086 |
国泰嘉睿纯债债券E |
1.0749 |
1.1246 |
1.0762 |
1.1259 |
-0.0013 |
-0.12% |
| 2026-08-18 |
022086 |
国泰嘉睿纯债债券E |
1.0762 |
1.1259 |
1.0752 |
1.1249 |
0.0010 |
0.09% |
| 2026-08-17 |
022086 |
国泰嘉睿纯债债券E |
1.0752 |
1.1249 |
1.0746 |
1.1243 |
0.0006 |
0.06% |
| 2026-08-14 |
022086 |
国泰嘉睿纯债债券E |
1.0746 |
1.1243 |
1.0742 |
1.1239 |
0.0004 |
0.04% |
| 2026-08-13 |
022086 |
国泰嘉睿纯债债券E |
1.0742 |
1.1239 |
1.0733 |
1.1230 |
0.0009 |
0.08% |
| 2026-08-12 |
022086 |
国泰嘉睿纯债债券E |
1.0733 |
1.1230 |
1.0732 |
1.1229 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
022086 |
国泰嘉睿纯债债券E |
1.0732 |
1.1229 |
1.0737 |
1.1234 |
-0.0005 |
-0.05% |
| 2026-08-10 |
022086 |
国泰嘉睿纯债债券E |
1.0737 |
1.1234 |
1.0723 |
1.1220 |
0.0014 |
0.13% |
| 2026-08-07 |
022086 |
国泰嘉睿纯债债券E |
1.0723 |
1.1220 |
1.0718 |
1.1215 |
0.0005 |
0.05% |
| 2026-08-06 |
022086 |
国泰嘉睿纯债债券E |
1.0718 |
1.1215 |
1.0715 |
1.1212 |
0.0003 |
0.03% |
| 2026-08-05 |
022086 |
国泰嘉睿纯债债券E |
1.0715 |
1.1212 |
1.0717 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-08-04 |
022086 |
国泰嘉睿纯债债券E |
1.0717 |
1.1214 |
1.0713 |
1.1210 |
0.0004 |
0.04% |
| 2026-08-03 |
022086 |
国泰嘉睿纯债债券E |
1.0713 |
1.1210 |
1.0712 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-31 |
022086 |
国泰嘉睿纯债债券E |
1.0712 |
1.1209 |
1.0706 |
1.1203 |
0.0006 |
0.06% |
| 2026-07-30 |
022086 |
国泰嘉睿纯债债券E |
1.0706 |
1.1203 |
1.0701 |
1.1198 |
0.0005 |
0.05% |
| 2026-07-29 |
022086 |
国泰嘉睿纯债债券E |
1.0701 |
1.1198 |
1.0707 |
1.1204 |
-0.0006 |
-0.06% |
| 2026-07-28 |
022086 |
国泰嘉睿纯债债券E |
1.0707 |
1.1204 |
1.0710 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-07-27 |
022086 |
国泰嘉睿纯债债券E |
1.0710 |
1.1207 |
1.0716 |
1.1213 |
-0.0006 |
-0.06% |
| 2026-07-24 |
022086 |
国泰嘉睿纯债债券E |
1.0716 |
1.1213 |
1.0709 |
1.1206 |
0.0007 |
0.07% |
| 2026-07-23 |
022086 |
国泰嘉睿纯债债券E |
1.0709 |
1.1206 |
1.0709 |
1.1206 |
0.0000 |
0.00% |
| 2026-07-22 |
022086 |
国泰嘉睿纯债债券E |
1.0709 |
1.1206 |
1.0691 |
1.1188 |
0.0018 |
0.17% |
| 2026-07-21 |
022086 |
国泰嘉睿纯债债券E |
1.0691 |
1.1188 |
1.0690 |
1.1187 |
0.0001 |
0.01% |
| 2026-07-20 |
022086 |
国泰嘉睿纯债债券E |
1.0690 |
1.1187 |
1.0693 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-07-17 |
022086 |
国泰嘉睿纯债债券E |
1.0693 |
1.1190 |
1.0690 |
1.1187 |
0.0003 |
0.03% |
| 2026-07-16 |
022086 |
国泰嘉睿纯债债券E |
1.0690 |
1.1187 |
1.0692 |
1.1189 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022086 |
国泰嘉睿纯债债券E |
1.0692 |
1.1189 |
1.0690 |
1.1187 |
0.0002 |
0.02% |
| 2026-07-14 |
022086 |
国泰嘉睿纯债债券E |
1.0690 |
1.1187 |
1.0688 |
1.1185 |
0.0002 |
0.02% |
| 2026-07-13 |
022086 |
国泰嘉睿纯债债券E |
1.0688 |
1.1185 |
1.0693 |
1.1190 |
-0.0005 |
-0.05% |
| 2026-07-10 |
022086 |
国泰嘉睿纯债债券E |
1.0693 |
1.1190 |
1.0692 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-09 |
022086 |
国泰嘉睿纯债债券E |
1.0692 |
1.1189 |
1.0693 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022086 |
国泰嘉睿纯债债券E |
1.0693 |
1.1190 |
1.0687 |
1.1184 |
0.0006 |
0.06% |
| 2026-07-07 |
022086 |
国泰嘉睿纯债债券E |
1.0687 |
1.1184 |
1.0687 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-06 |
022086 |
国泰嘉睿纯债债券E |
1.0687 |
1.1184 |
1.0680 |
1.1177 |
0.0007 |
0.07% |
| 2026-07-03 |
022086 |
国泰嘉睿纯债债券E |
1.0680 |
1.1177 |
1.0683 |
1.1180 |
-0.0003 |
-0.03% |
| 2026-07-02 |
022086 |
国泰嘉睿纯债债券E |
1.0683 |
1.1180 |
1.0684 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022086 |
国泰嘉睿纯债债券E |
1.0684 |
1.1181 |
1.0691 |
1.1188 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022086 |
国泰嘉睿纯债债券E |
1.0691 |
1.1188 |
1.0705 |
1.1202 |
-0.0014 |
-0.13% |
| 2026-06-29 |
022086 |
国泰嘉睿纯债债券E |
1.0705 |
1.1202 |
1.0693 |
1.1190 |
0.0012 |
0.11% |
| 2026-06-26 |
022086 |
国泰嘉睿纯债债券E |
1.0693 |
1.1190 |
1.0690 |
1.1187 |
0.0003 |
0.03% |
| 2026-06-25 |
022086 |
国泰嘉睿纯债债券E |
1.0690 |
1.1187 |
1.0681 |
1.1178 |
0.0009 |
0.08% |
| 2026-06-24 |
022086 |
国泰嘉睿纯债债券E |
1.0681 |
1.1178 |
1.0682 |
1.1179 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022086 |
国泰嘉睿纯债债券E |
1.0682 |
1.1179 |
1.0691 |
1.1188 |
-0.0009 |
-0.08% |
| 2026-06-22 |
022086 |
国泰嘉睿纯债债券E |
1.0691 |
1.1188 |
1.0692 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022086 |
国泰嘉睿纯债债券E |
1.0692 |
1.1189 |
1.0688 |
1.1185 |
0.0004 |
0.04% |
| 2026-06-17 |
022086 |
国泰嘉睿纯债债券E |
1.0688 |
1.1185 |
1.0675 |
1.1172 |
0.0013 |
0.12% |
| 2026-06-16 |
022086 |
国泰嘉睿纯债债券E |
1.0675 |
1.1172 |
1.0658 |
1.1155 |
0.0017 |
0.16% |
