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国泰润利纯债债券(003517)

2024-03-18     1.01460.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.01461.2906
2024-03-151.01421.2902
2024-03-141.01391.2899
2024-03-131.01411.2901
2024-03-121.01441.2904
2024-03-111.01521.2912
2024-03-081.01511.2911
2024-03-071.01511.2911
2024-03-061.01501.2910
2024-03-051.01451.2905
2024-03-041.01451.2905
2024-03-011.01431.2903
2024-02-291.01491.2909
2024-02-281.01471.2907
2024-02-271.01431.2903
2024-02-261.01391.2899
2024-02-231.01341.2894
2024-02-221.01311.2891
2024-02-211.01281.2888
2024-02-201.01261.2886
2024-02-191.01221.2882
2024-02-081.01131.2873
2024-02-071.01121.2872
2024-02-061.01091.2869
2024-02-051.01151.2875
2024-02-021.01091.2869
2024-02-011.01091.2869
2024-01-311.01071.2867
2024-01-301.01001.2860
2024-01-291.00931.2853
2024-01-261.00891.2849
2024-01-251.00891.2849
2024-01-241.00861.2846
2024-01-231.00851.2845
2024-01-221.00841.2844
2024-01-191.00771.2837
2024-01-181.00741.2834
2024-01-171.00731.2833
2024-01-161.00701.2830
2024-01-151.00701.2830
2024-01-121.00681.2828
2024-01-111.00691.2829
2024-01-101.00681.2828
2024-01-091.00681.2828
2024-01-081.00631.2823
2024-01-051.00591.2819
2024-01-041.00561.2816
2024-01-031.00531.2813
2024-01-021.00541.2814
2023-12-311.00531.2813
2023-12-291.00521.2812
2023-12-281.00471.2807
2023-12-271.00431.2803
2023-12-261.00381.2798
2023-12-251.00361.2796
2023-12-221.00311.2791
2023-12-211.00281.2788
2023-12-201.00251.2785
2023-12-191.00221.2782
2023-12-181.00211.2781
2023-12-151.00161.2776
2023-12-141.00111.2771
2023-12-131.04311.2769
2023-12-121.04281.2766
2023-12-111.04271.2765
2023-12-081.04231.2761
2023-12-071.04231.2761
2023-12-061.04231.2761
2023-12-051.04231.2761
2023-12-041.04231.2761
2023-12-011.04211.2759
2023-11-301.04201.2758
2023-11-291.04201.2758
2023-11-281.04231.2761
2023-11-271.04241.2762
2023-11-241.04261.2764
2023-11-231.04261.2764
2023-11-221.04291.2767
2023-11-211.04311.2769
2023-11-201.04301.2768
2023-11-171.04281.2766
2023-11-161.04261.2764
2023-11-151.04221.2760
2023-11-141.04211.2759
2023-11-131.04191.2757
2023-11-101.04161.2754
2023-11-091.04121.2750
2023-11-081.04101.2748
2023-11-071.04091.2747
2023-11-061.04081.2746
2023-11-031.04061.2744
2023-11-021.04041.2742
2023-11-011.04001.2738
2023-10-311.03991.2737
2023-10-301.03961.2734
2023-10-271.03931.2731
2023-10-261.03921.2730
2023-10-251.03901.2728
2023-10-241.03891.2727
2023-10-231.03921.2730
2023-10-201.03901.2728
2023-10-191.03901.2728
2023-10-181.03951.2733
2023-10-171.03941.2732
2023-10-161.03951.2733
2023-10-131.03941.2732
2023-10-121.03921.2730
2023-10-111.03921.2730
2023-10-101.03961.2734
2023-10-091.03981.2736
2023-09-281.03871.2725
2023-09-271.03811.2719
2023-09-261.03801.2718
2023-09-251.03821.2720
2023-09-221.03821.2720