国泰丰鑫纯债债券C基金净值查询(022113)
今天最新净值
1.0113
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0645
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.8618亿
- 最近资产：4.93亿元
- 基金公司：
- 基金经理：刘嵩扬 张嫄
近一季,国泰丰鑫纯债债券C(022113)基金累计收益率0.57%
| 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 |
| 2026-09-17 |
022113 |
国泰丰鑫纯债债券C |
1.0114 |
1.0646 |
1.0113 |
1.0645 |
0.0001 |
0.01% |
| 2026-09-16 |
022113 |
国泰丰鑫纯债债券C |
1.0113 |
1.0645 |
1.0111 |
1.0643 |
0.0002 |
0.02% |
| 2026-09-15 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0643 |
1.0111 |
1.0643 |
0.0000 |
0.00% |
| 2026-09-14 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0643 |
1.0110 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-11 |
022113 |
国泰丰鑫纯债债券C |
1.0110 |
1.0642 |
1.0109 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-10 |
022113 |
国泰丰鑫纯债债券C |
1.0109 |
1.0641 |
1.0154 |
1.0641 |
0.0000 |
0.00% |
| 2026-09-09 |
022113 |
国泰丰鑫纯债债券C |
1.0154 |
1.0641 |
1.0153 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-08 |
022113 |
国泰丰鑫纯债债券C |
1.0153 |
1.0640 |
1.0153 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-07 |
022113 |
国泰丰鑫纯债债券C |
1.0153 |
1.0640 |
1.0151 |
1.0638 |
0.0002 |
0.02% |
| 2026-09-04 |
022113 |
国泰丰鑫纯债债券C |
1.0151 |
1.0638 |
1.0150 |
1.0637 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
022113 |
国泰丰鑫纯债债券C |
1.0150 |
1.0637 |
1.0148 |
1.0635 |
0.0002 |
0.02% |
| 2026-09-02 |
022113 |
国泰丰鑫纯债债券C |
1.0148 |
1.0635 |
1.0148 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-01 |
022113 |
国泰丰鑫纯债债券C |
1.0148 |
1.0635 |
1.0146 |
1.0633 |
0.0002 |
0.02% |
| 2026-08-31 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-28 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-27 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0147 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022113 |
国泰丰鑫纯债债券C |
1.0147 |
1.0634 |
1.0147 |
1.0634 |
0.0000 |
0.00% |
| 2026-08-25 |
022113 |
国泰丰鑫纯债债券C |
1.0147 |
1.0634 |
1.0146 |
1.0633 |
0.0001 |
0.01% |
| 2026-08-24 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0144 |
1.0631 |
0.0002 |
0.02% |
| 2026-08-21 |
022113 |
国泰丰鑫纯债债券C |
1.0144 |
1.0631 |
1.0145 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022113 |
国泰丰鑫纯债债券C |
1.0145 |
1.0632 |
1.0146 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0146 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-18 |
022113 |
国泰丰鑫纯债债券C |
1.0146 |
1.0633 |
1.0143 |
1.0630 |
0.0003 |
0.03% |
| 2026-08-17 |
022113 |
国泰丰鑫纯债债券C |
1.0143 |
1.0630 |
1.0142 |
1.0629 |
0.0001 |
0.01% |
| 2026-08-14 |
022113 |
国泰丰鑫纯债债券C |
1.0142 |
1.0629 |
1.0141 |
1.0628 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
022113 |
国泰丰鑫纯债债券C |
1.0141 |
1.0628 |
1.0138 |
1.0625 |
0.0003 |
0.03% |
| 2026-08-12 |
022113 |
国泰丰鑫纯债债券C |
1.0138 |
1.0625 |
1.0138 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-11 |
022113 |
国泰丰鑫纯债债券C |
1.0138 |
1.0625 |
1.0137 |
1.0624 |
0.0001 |
0.01% |
| 2026-08-10 |
022113 |
国泰丰鑫纯债债券C |
1.0137 |
1.0624 |
1.0133 |
1.0620 |
0.0004 |
0.04% |
| 2026-08-07 |
022113 |
国泰丰鑫纯债债券C |
1.0133 |
1.0620 |
1.0132 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-06 |
022113 |
国泰丰鑫纯债债券C |
1.0132 |
1.0619 |
1.0131 |
1.0618 |
0.0001 |
0.01% |
| 2026-08-05 |
022113 |
国泰丰鑫纯债债券C |
1.0131 |
1.0618 |
1.0130 |
1.0617 |
0.0001 |
0.01% |
| 2026-08-04 |
022113 |
国泰丰鑫纯债债券C |
1.0130 |
1.0617 |
1.0129 |
1.0616 |
0.0001 |
0.01% |
| 2026-08-03 |
022113 |
国泰丰鑫纯债债券C |
1.0129 |
1.0616 |
1.0128 |
1.0615 |
0.0001 |
0.01% |
| 2026-07-31 |
022113 |
国泰丰鑫纯债债券C |
1.0128 |
1.0615 |
1.0126 |
1.0613 |
0.0002 |
0.02% |
| 2026-07-30 |
022113 |
国泰丰鑫纯债债券C |
1.0126 |
1.0613 |
1.0126 |
1.0613 |
0.0000 |
0.00% |
| 2026-07-29 |
022113 |
国泰丰鑫纯债债券C |
1.0126 |
1.0613 |
1.0127 |
1.0614 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022113 |
国泰丰鑫纯债债券C |
1.0127 |
1.0614 |
1.0128 |
1.0615 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022113 |
国泰丰鑫纯债债券C |
1.0128 |
1.0615 |
1.0127 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-24 |
022113 |
国泰丰鑫纯债债券C |
1.0127 |
1.0614 |
1.0126 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-23 |
022113 |
国泰丰鑫纯债债券C |
1.0126 |
1.0613 |
1.0126 |
1.0613 |
0.0000 |
0.00% |
| 2026-07-22 |
022113 |
国泰丰鑫纯债债券C |
1.0126 |
1.0613 |
1.0124 |
1.0611 |
0.0002 |
0.02% |
| 2026-07-21 |
022113 |
国泰丰鑫纯债债券C |
1.0124 |
1.0611 |
1.0123 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-20 |
022113 |
国泰丰鑫纯债债券C |
1.0123 |
1.0610 |
1.0123 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-17 |
022113 |
国泰丰鑫纯债债券C |
1.0123 |
1.0610 |
1.0121 |
1.0608 |
0.0002 |
0.02% |
| 2026-07-16 |
022113 |
国泰丰鑫纯债债券C |
1.0121 |
1.0608 |
1.0121 |
1.0608 |
0.0000 |
0.00% |
| 2026-07-15 |
022113 |
国泰丰鑫纯债债券C |
1.0121 |
1.0608 |
1.0120 |
1.0607 |
0.0001 |
0.01% |
| 2026-07-14 |
022113 |
国泰丰鑫纯债债券C |
1.0120 |
1.0607 |
1.0120 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-13 |
022113 |
国泰丰鑫纯债债券C |
1.0120 |
1.0607 |
1.0118 |
1.0605 |
0.0002 |
0.02% |
| 2026-07-10 |
022113 |
国泰丰鑫纯债债券C |
1.0118 |
1.0605 |
1.0116 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-09 |
022113 |
国泰丰鑫纯债债券C |
1.0116 |
1.0603 |
1.0116 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-08 |
022113 |
国泰丰鑫纯债债券C |
1.0116 |
1.0603 |
1.0115 |
1.0602 |
0.0001 |
0.01% |
| 2026-07-07 |
022113 |
国泰丰鑫纯债债券C |
1.0115 |
1.0602 |
1.0115 |
1.0602 |
0.0000 |
0.00% |
| 2026-07-06 |
022113 |
国泰丰鑫纯债债券C |
1.0115 |
1.0602 |
1.0112 |
1.0599 |
0.0003 |
0.03% |
| 2026-07-03 |
022113 |
国泰丰鑫纯债债券C |
1.0112 |
1.0599 |
1.0112 |
1.0599 |
0.0000 |
0.00% |
| 2026-07-02 |
022113 |
国泰丰鑫纯债债券C |
1.0112 |
1.0599 |
1.0111 |
1.0598 |
0.0001 |
0.01% |
| 2026-07-01 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0598 |
1.0114 |
1.0601 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022113 |
国泰丰鑫纯债债券C |
1.0114 |
1.0601 |
1.0114 |
1.0601 |
0.0000 |
0.00% |
| 2026-06-29 |
022113 |
国泰丰鑫纯债债券C |
1.0114 |
1.0601 |
1.0111 |
1.0598 |
0.0003 |
0.03% |
| 2026-06-26 |
022113 |
国泰丰鑫纯债债券C |
1.0111 |
1.0598 |
1.0109 |
1.0596 |
0.0002 |
0.02% |
| 2026-06-25 |
022113 |
国泰丰鑫纯债债券C |
1.0109 |
1.0596 |
1.0107 |
1.0594 |
0.0002 |
0.02% |
| 2026-06-24 |
022113 |
国泰丰鑫纯债债券C |
1.0107 |
1.0594 |
1.0106 |
1.0593 |
0.0001 |
0.01% |
| 2026-06-23 |
022113 |
国泰丰鑫纯债债券C |
1.0106 |
1.0593 |
1.0108 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022113 |
国泰丰鑫纯债债券C |
1.0108 |
1.0595 |
1.0107 |
1.0594 |
0.0001 |
0.01% |
| 2026-06-18 |
022113 |
国泰丰鑫纯债债券C |
1.0107 |
1.0594 |
1.0103 |
1.0590 |
0.0004 |
0.04% |
