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国泰惠富纯债债券(006955)

2021-06-11     1.01330.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.01331.0499
2021-06-101.01331.0499
2021-06-091.01321.0498
2021-06-081.01331.0499
2021-06-071.01321.0498
2021-06-041.01321.0498
2021-06-031.01321.0498
2021-06-021.01311.0497
2021-06-011.01301.0496
2021-05-311.01301.0496
2021-05-281.01281.0494
2021-05-271.01281.0494
2021-05-261.01291.0495
2021-05-251.01291.0495
2021-05-241.01281.0494
2021-05-211.01271.0493
2021-05-201.01271.0493
2021-05-191.01261.0492
2021-05-181.01251.0491
2021-05-171.01241.0490
2021-05-141.01241.0490
2021-05-131.01241.0490
2021-05-121.01241.0490
2021-05-111.01241.0490
2021-05-101.01251.0491
2021-05-071.01231.0489
2021-05-061.01221.0488
2021-04-301.01201.0486
2021-04-291.01211.0487
2021-04-281.01201.0486
2021-04-271.01171.0483
2021-04-261.01151.0481
2021-04-231.01151.0481
2021-04-221.01141.0480
2021-04-211.01141.0480
2021-04-201.01131.0479
2021-04-191.01121.0478
2021-04-161.01101.0476
2021-04-151.01101.0476
2021-04-141.01091.0475
2021-04-131.01081.0474
2021-04-121.01081.0474
2021-04-091.01061.0472
2021-04-081.01051.0471
2021-04-071.01041.0470
2021-04-061.01031.0469
2021-04-021.01021.0468
2021-04-011.01011.0467
2021-03-311.01011.0467
2021-03-301.00991.0465
2021-03-291.00971.0463
2021-03-261.00961.0462
2021-03-251.00961.0462
2021-03-241.00961.0462
2021-03-231.00951.0461
2021-03-221.00941.0460
2021-03-191.00921.0458
2021-03-181.00921.0458
2021-03-171.00921.0458
2021-03-161.00921.0458
2021-03-151.00921.0458
2021-03-121.00901.0456
2021-03-111.00911.0457
2021-03-101.00911.0457
2021-03-091.00901.0456
2021-03-081.00891.0455
2021-03-051.00871.0453
2021-03-041.00861.0452
2021-03-031.00851.0451
2021-03-021.00851.0451
2021-03-011.00841.0450
2021-02-261.00821.0448
2021-02-251.00811.0447
2021-02-241.00831.0449
2021-02-231.00831.0449
2021-02-221.00821.0448
2021-02-191.00801.0446
2021-02-181.00751.0441
2021-02-101.00681.0434
2021-02-091.00661.0432
2021-02-081.00621.0428
2021-02-051.00591.0425
2021-02-041.00581.0424
2021-02-031.00591.0425
2021-02-021.00611.0427
2021-02-011.00561.0422
2021-01-291.00521.0418
2021-01-281.00521.0418
2021-01-271.00611.0427
2021-01-261.00611.0427
2021-01-251.00691.0435
2021-01-221.00691.0435
2021-01-211.00691.0435
2021-01-201.00661.0432
2021-01-191.00671.0433
2021-01-181.00711.0437
2021-01-151.00721.0438
2021-01-141.00761.0442
2021-01-131.00741.0440
2021-01-121.00711.0437
2021-01-111.00691.0435
2021-01-081.00661.0432
2021-01-071.00661.0432
2021-01-061.00621.0428
2021-01-051.00601.0426
2021-01-041.00551.0421
2020-12-311.00541.0420
2020-12-301.00501.0416
2020-12-291.00481.0414
2020-12-281.00461.0412
2020-12-251.00421.0408
2020-12-241.00391.0405
2020-12-231.00391.0405
2020-12-221.00381.0404
2020-12-211.00351.0401
2020-12-181.00301.0396
2020-12-171.00291.0395