国泰润泰纯债债券A(003457)
2024-11-20
1.0955
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0955 | 1.2449 |
| 2024-11-19 | 1.0955 | 1.2449 |
| 2024-11-18 | 1.0954 | 1.2448 |
| 2024-11-15 | 1.0954 | 1.2448 |
| 2024-11-14 | 1.0954 | 1.2448 |
| 2024-11-13 | 1.0953 | 1.2447 |
| 2024-11-12 | 1.0953 | 1.2447 |
| 2024-11-11 | 1.0952 | 1.2446 |
| 2024-11-08 | 1.0950 | 1.2444 |
| 2024-11-07 | 1.0949 | 1.2443 |
| 2024-11-06 | 1.0946 | 1.2440 |
| 2024-11-05 | 1.0946 | 1.2440 |
| 2024-11-04 | 1.0945 | 1.2439 |
| 2024-11-01 | 1.0943 | 1.2437 |
| 2024-10-31 | 1.0939 | 1.2433 |
| 2024-10-30 | 1.0937 | 1.2431 |
| 2024-10-29 | 1.0936 | 1.2430 |
| 2024-10-28 | 1.0935 | 1.2429 |
| 2024-10-25 | 1.0934 | 1.2428 |
| 2024-10-24 | 1.0933 | 1.2427 |
| 2024-10-23 | 1.0933 | 1.2427 |
| 2024-10-22 | 1.0935 | 1.2429 |
| 2024-10-21 | 1.0937 | 1.2431 |
| 2024-10-18 | 1.0937 | 1.2431 |
| 2024-10-17 | 1.0937 | 1.2431 |
| 2024-10-16 | 1.0936 | 1.2430 |
| 2024-10-15 | 1.0936 | 1.2430 |
| 2024-10-14 | 1.0934 | 1.2428 |
| 2024-10-11 | 1.0928 | 1.2422 |
| 2024-10-10 | 1.0922 | 1.2416 |
| 2024-10-09 | 1.0914 | 1.2408 |
| 2024-10-08 | 1.0918 | 1.2412 |
| 2024-09-30 | 1.0922 | 1.2416 |
| 2024-09-27 | 1.0929 | 1.2423 |
| 2024-09-26 | 1.0937 | 1.2431 |
| 2024-09-25 | 1.0937 | 1.2431 |
| 2024-09-24 | 1.0932 | 1.2426 |
| 2024-09-23 | 1.0931 | 1.2425 |
| 2024-09-20 | 1.0930 | 1.2424 |
| 2024-09-19 | 1.0931 | 1.2425 |
| 2024-09-18 | 1.0931 | 1.2425 |
| 2024-09-13 | 1.0928 | 1.2422 |
| 2024-09-12 | 1.0927 | 1.2421 |
| 2024-09-11 | 1.0924 | 1.2418 |
| 2024-09-10 | 1.0923 | 1.2417 |
| 2024-09-09 | 1.0922 | 1.2416 |
| 2024-09-06 | 1.0921 | 1.2415 |
| 2024-09-05 | 1.0920 | 1.2414 |
| 2024-09-04 | 1.0920 | 1.2414 |
| 2024-09-03 | 1.0919 | 1.2413 |
| 2024-09-02 | 1.0918 | 1.2412 |
| 2024-08-30 | 1.0914 | 1.2408 |
| 2024-08-29 | 1.0912 | 1.2406 |
| 2024-08-28 | 1.0911 | 1.2405 |
| 2024-08-27 | 1.0910 | 1.2404 |
| 2024-08-26 | 1.0912 | 1.2406 |
| 2024-08-23 | 1.0912 | 1.2406 |
| 2024-08-22 | 1.0911 | 1.2405 |
| 2024-08-21 | 1.0910 | 1.2404 |
| 2024-08-20 | 1.0912 | 1.2406 |
| 2024-08-19 | 1.0912 | 1.2406 |
| 2024-08-16 | 1.0911 | 1.2405 |
| 2024-08-15 | 1.0911 | 1.2405 |
| 2024-08-14 | 1.0912 | 1.2406 |
| 2024-08-13 | 1.0909 | 1.2403 |
| 2024-08-12 | 1.0907 | 1.2401 |
| 2024-08-09 | 1.0912 | 1.2406 |
| 2024-08-08 | 1.0915 | 1.2409 |
| 2024-08-07 | 1.0916 | 1.2410 |
| 2024-08-06 | 1.0918 | 1.2412 |
| 2024-08-05 | 1.0921 | 1.2415 |
| 2024-08-02 | 1.0919 | 1.2413 |
| 2024-08-01 | 1.0915 | 1.2409 |
| 2024-07-31 | 1.0906 | 1.2400 |
| 2024-07-30 | 1.0906 | 1.2400 |
| 2024-07-29 | 1.0899 | 1.2393 |
| 2024-07-26 | 1.0891 | 1.2385 |
| 2024-07-25 | 1.0888 | 1.2382 |
| 2024-07-24 | 1.0885 | 1.2379 |
| 2024-07-23 | 1.0884 | 1.2378 |
| 2024-07-22 | 1.0883 | 1.2377 |
| 2024-07-19 | 1.0878 | 1.2372 |
| 2024-07-18 | 1.0878 | 1.2372 |
| 2024-07-17 | 1.0878 | 1.2372 |
| 2024-07-16 | 1.0877 | 1.2371 |
| 2024-07-15 | 1.0877 | 1.2371 |
| 2024-07-12 | 1.0875 | 1.2369 |
| 2024-07-11 | 1.0874 | 1.2368 |
| 2024-07-10 | 1.0875 | 1.2369 |
| 2024-07-09 | 1.0875 | 1.2369 |
| 2024-07-08 | 1.0873 | 1.2367 |
| 2024-07-05 | 1.0874 | 1.2368 |
| 2024-07-04 | 1.0875 | 1.2369 |
| 2024-07-03 | 1.0875 | 1.2369 |
| 2024-07-02 | 1.0874 | 1.2368 |
| 2024-07-01 | 1.0871 | 1.2365 |
| 2024-06-30 | 1.0873 | 1.2367 |
| 2024-06-28 | 1.0872 | 1.2366 |
| 2024-06-27 | 1.0870 | 1.2364 |
| 2024-06-26 | 1.0868 | 1.2362 |
| 2024-06-25 | 1.0867 | 1.2361 |
| 2024-06-24 | 1.0865 | 1.2359 |
| 2024-06-21 | 1.0863 | 1.2357 |
| 2024-06-20 | 1.0863 | 1.2357 |
| 2024-06-19 | 1.0862 | 1.2356 |
| 2024-06-18 | 1.0861 | 1.2355 |
| 2024-06-17 | 1.0860 | 1.2354 |
| 2024-06-14 | 1.0859 | 1.2353 |
| 2024-06-13 | 1.0859 | 1.2353 |
| 2024-06-12 | 1.0859 | 1.2353 |
| 2024-06-11 | 1.0859 | 1.2353 |
| 2024-06-07 | 1.0857 | 1.2351 |
| 2024-06-06 | 1.0856 | 1.2350 |
| 2024-06-05 | 1.0856 | 1.2350 |
| 2024-06-04 | 1.0854 | 1.2348 |
| 2024-06-03 | 1.0853 | 1.2347 |
| 2024-05-31 | 1.0851 | 1.2345 |
| 2024-05-30 | 1.0850 | 1.2344 |
| 2024-05-29 | 1.0850 | 1.2344 |
| 2024-05-28 | 1.0849 | 1.2343 |
