国泰润利纯债债券A(003517)
2025-01-27
1.0087
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0087 | 1.3149 |
| 2025-01-24 | 1.0082 | 1.3144 |
| 2025-01-23 | 1.0082 | 1.3144 |
| 2025-01-22 | 1.0084 | 1.3146 |
| 2025-01-21 | 1.0083 | 1.3145 |
| 2025-01-20 | 1.0082 | 1.3144 |
| 2025-01-17 | 1.0082 | 1.3144 |
| 2025-01-16 | 1.0082 | 1.3144 |
| 2025-01-15 | 1.0086 | 1.3148 |
| 2025-01-14 | 1.0085 | 1.3147 |
| 2025-01-13 | 1.0086 | 1.3148 |
| 2025-01-10 | 1.0086 | 1.3148 |
| 2025-01-09 | 1.0082 | 1.3144 |
| 2025-01-08 | 1.0086 | 1.3148 |
| 2025-01-07 | 1.0085 | 1.3147 |
| 2025-01-06 | 1.0085 | 1.3147 |
| 2025-01-03 | 1.0083 | 1.3145 |
| 2025-01-02 | 1.0081 | 1.3143 |
| 2024-12-31 | 1.0079 | 1.3141 |
| 2024-12-30 | 1.0078 | 1.3140 |
| 2024-12-27 | 1.0076 | 1.3138 |
| 2024-12-26 | 1.0074 | 1.3136 |
| 2024-12-25 | 1.0073 | 1.3135 |
| 2024-12-24 | 1.0074 | 1.3136 |
| 2024-12-23 | 1.0073 | 1.3135 |
| 2024-12-20 | 1.0071 | 1.3133 |
| 2024-12-19 | 1.0069 | 1.3131 |
| 2024-12-18 | 1.0069 | 1.3131 |
| 2024-12-17 | 1.0069 | 1.3131 |
| 2024-12-16 | 1.0069 | 1.3131 |
| 2024-12-13 | 1.0067 | 1.3129 |
| 2024-12-12 | 1.0064 | 1.3126 |
| 2024-12-11 | 1.0063 | 1.3125 |
| 2024-12-10 | 1.0062 | 1.3124 |
| 2024-12-09 | 1.0060 | 1.3122 |
| 2024-12-06 | 1.0059 | 1.3121 |
| 2024-12-05 | 1.0058 | 1.3120 |
| 2024-12-04 | 1.0056 | 1.3118 |
| 2024-12-03 | 1.0054 | 1.3116 |
| 2024-12-02 | 1.0052 | 1.3114 |
| 2024-11-29 | 1.0044 | 1.3106 |
| 2024-11-28 | 1.0039 | 1.3101 |
| 2024-11-27 | 1.0038 | 1.3100 |
| 2024-11-26 | 1.0038 | 1.3100 |
| 2024-11-25 | 1.0037 | 1.3099 |
| 2024-11-22 | 1.0036 | 1.3098 |
| 2024-11-21 | 1.0035 | 1.3097 |
| 2024-11-20 | 1.0034 | 1.3096 |
| 2024-11-19 | 1.0034 | 1.3096 |
| 2024-11-18 | 1.0034 | 1.3096 |
| 2024-11-15 | 1.0032 | 1.3094 |
| 2024-11-14 | 1.0031 | 1.3093 |
| 2024-11-13 | 1.0030 | 1.3092 |
| 2024-11-12 | 1.0029 | 1.3091 |
| 2024-11-11 | 1.0028 | 1.3090 |
| 2024-11-08 | 1.0024 | 1.3086 |
| 2024-11-07 | 1.0023 | 1.3085 |
| 2024-11-06 | 1.0021 | 1.3083 |
| 2024-11-05 | 1.0020 | 1.3082 |
| 2024-11-04 | 1.0020 | 1.3082 |
| 2024-11-01 | 1.0019 | 1.3081 |
| 2024-10-31 | 1.0017 | 1.3079 |
| 2024-10-30 | 1.0017 | 1.3079 |
| 2024-10-29 | 1.0017 | 1.3079 |
| 2024-10-28 | 1.0017 | 1.3079 |
| 2024-10-25 | 1.0015 | 1.3077 |
| 2024-10-24 | 1.0014 | 1.3076 |
| 2024-10-23 | 1.0014 | 1.3076 |
| 2024-10-22 | 1.0015 | 1.3077 |
| 2024-10-21 | 1.0015 | 1.3077 |
| 2024-10-18 | 1.0014 | 1.3076 |
| 2024-10-17 | 1.0012 | 1.3074 |
| 2024-10-16 | 1.0010 | 1.3072 |
| 2024-10-15 | 1.0177 | 1.3072 |
| 2024-10-14 | 1.0174 | 1.3069 |
| 2024-10-11 | 1.0168 | 1.3063 |
| 2024-10-10 | 1.0163 | 1.3058 |
| 2024-10-09 | 1.0152 | 1.3047 |
| 2024-10-08 | 1.0158 | 1.3053 |
| 2024-09-30 | 1.0166 | 1.3061 |
| 2024-09-27 | 1.0182 | 1.3077 |
| 2024-09-26 | 1.0202 | 1.3097 |
| 2024-09-25 | 1.0208 | 1.3103 |
| 2024-09-24 | 1.0202 | 1.3097 |
| 2024-09-23 | 1.0206 | 1.3101 |
| 2024-09-20 | 1.0205 | 1.3100 |
| 2024-09-19 | 1.0204 | 1.3099 |
| 2024-09-18 | 1.0205 | 1.3100 |
| 2024-09-13 | 1.0196 | 1.3091 |
| 2024-09-12 | 1.0193 | 1.3088 |
| 2024-09-11 | 1.0190 | 1.3085 |
| 2024-09-10 | 1.0189 | 1.3084 |
| 2024-09-09 | 1.0187 | 1.3082 |
| 2024-09-06 | 1.0184 | 1.3079 |
| 2024-09-05 | 1.0183 | 1.3078 |
| 2024-09-04 | 1.0181 | 1.3076 |
| 2024-09-03 | 1.0178 | 1.3073 |
| 2024-09-02 | 1.0179 | 1.3074 |
| 2024-08-30 | 1.0175 | 1.3070 |
| 2024-08-29 | 1.0175 | 1.3070 |
| 2024-08-28 | 1.0174 | 1.3069 |
| 2024-08-27 | 1.0170 | 1.3065 |
| 2024-08-26 | 1.0178 | 1.3073 |
| 2024-08-23 | 1.0181 | 1.3076 |
| 2024-08-22 | 1.0181 | 1.3076 |
| 2024-08-21 | 1.0180 | 1.3075 |
| 2024-08-20 | 1.0182 | 1.3077 |
| 2024-08-19 | 1.0182 | 1.3077 |
| 2024-08-16 | 1.0178 | 1.3073 |
| 2024-08-15 | 1.0178 | 1.3073 |
| 2024-08-14 | 1.0181 | 1.3076 |
| 2024-08-13 | 1.0174 | 1.3069 |
| 2024-08-12 | 1.0169 | 1.3064 |
| 2024-08-09 | 1.0184 | 1.3079 |
| 2024-08-08 | 1.0188 | 1.3083 |
| 2024-08-07 | 1.0194 | 1.3089 |
| 2024-08-06 | 1.0191 | 1.3086 |
| 2024-08-05 | 1.0194 | 1.3089 |
