国泰丰祺纯债债券A(006116)
2025-01-27
1.0594
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0594 | 1.2245 |
| 2025-01-24 | 1.0577 | 1.2228 |
| 2025-01-23 | 1.0575 | 1.2226 |
| 2025-01-22 | 1.0586 | 1.2237 |
| 2025-01-21 | 1.0589 | 1.2240 |
| 2025-01-20 | 1.0579 | 1.2230 |
| 2025-01-17 | 1.0581 | 1.2232 |
| 2025-01-16 | 1.0587 | 1.2238 |
| 2025-01-15 | 1.0594 | 1.2245 |
| 2025-01-14 | 1.0594 | 1.2245 |
| 2025-01-13 | 1.0580 | 1.2231 |
| 2025-01-10 | 1.0595 | 1.2246 |
| 2025-01-09 | 1.0593 | 1.2244 |
| 2025-01-08 | 1.0607 | 1.2258 |
| 2025-01-07 | 1.0609 | 1.2260 |
| 2025-01-06 | 1.0624 | 1.2275 |
| 2025-01-03 | 1.0622 | 1.2273 |
| 2025-01-02 | 1.0615 | 1.2266 |
| 2024-12-31 | 1.0593 | 1.2244 |
| 2024-12-30 | 1.0584 | 1.2235 |
| 2024-12-27 | 1.0587 | 1.2238 |
| 2024-12-26 | 1.0577 | 1.2228 |
| 2024-12-25 | 1.0567 | 1.2218 |
| 2024-12-24 | 1.0582 | 1.2233 |
| 2024-12-23 | 1.0591 | 1.2242 |
| 2024-12-20 | 1.0585 | 1.2236 |
| 2024-12-19 | 1.0567 | 1.2218 |
| 2024-12-18 | 1.0560 | 1.2211 |
| 2024-12-17 | 1.0572 | 1.2223 |
| 2024-12-16 | 1.0682 | 1.2229 |
| 2024-12-13 | 1.0667 | 1.2214 |
| 2024-12-12 | 1.0642 | 1.2189 |
| 2024-12-11 | 1.0628 | 1.2175 |
| 2024-12-10 | 1.0618 | 1.2165 |
| 2024-12-09 | 1.0578 | 1.2125 |
| 2024-12-06 | 1.0554 | 1.2101 |
| 2024-12-05 | 1.0559 | 1.2106 |
| 2024-12-04 | 1.0560 | 1.2107 |
| 2024-12-03 | 1.0542 | 1.2089 |
| 2024-12-02 | 1.0545 | 1.2092 |
| 2024-11-29 | 1.0517 | 1.2064 |
| 2024-11-28 | 1.0504 | 1.2051 |
| 2024-11-27 | 1.0489 | 1.2036 |
| 2024-11-26 | 1.0490 | 1.2037 |
| 2024-11-25 | 1.0490 | 1.2037 |
| 2024-11-22 | 1.0481 | 1.2028 |
| 2024-11-21 | 1.0482 | 1.2029 |
| 2024-11-20 | 1.0473 | 1.2020 |
| 2024-11-19 | 1.0474 | 1.2021 |
| 2024-11-18 | 1.0468 | 1.2015 |
| 2024-11-15 | 1.0476 | 1.2023 |
| 2024-11-14 | 1.0476 | 1.2023 |
| 2024-11-13 | 1.0470 | 1.2017 |
| 2024-11-12 | 1.0478 | 1.2025 |
| 2024-11-11 | 1.0464 | 1.2011 |
| 2024-11-08 | 1.0459 | 1.2006 |
| 2024-11-07 | 1.0456 | 1.2003 |
| 2024-11-06 | 1.0446 | 1.1993 |
| 2024-11-05 | 1.0451 | 1.1998 |
| 2024-11-04 | 1.0443 | 1.1990 |
| 2024-11-01 | 1.0442 | 1.1989 |
| 2024-10-31 | 1.0436 | 1.1983 |
| 2024-10-30 | 1.0427 | 1.1974 |
| 2024-10-29 | 1.0428 | 1.1975 |
| 2024-10-28 | 1.0425 | 1.1972 |
| 2024-10-25 | 1.0427 | 1.1974 |
| 2024-10-24 | 1.0424 | 1.1971 |
| 2024-10-23 | 1.0425 | 1.1972 |
| 2024-10-22 | 1.0429 | 1.1976 |
| 2024-10-21 | 1.0441 | 1.1988 |
| 2024-10-18 | 1.0442 | 1.1989 |
| 2024-10-17 | 1.0451 | 1.1998 |
| 2024-10-16 | 1.0436 | 1.1983 |
| 2024-10-15 | 1.0441 | 1.1988 |
| 2024-10-14 | 1.0434 | 1.1981 |
| 2024-10-11 | 1.0429 | 1.1976 |
| 2024-10-10 | 1.0424 | 1.1971 |
| 2024-10-09 | 1.0396 | 1.1943 |
| 2024-10-08 | 1.0385 | 1.1932 |
| 2024-09-30 | 1.0407 | 1.1954 |
| 2024-09-27 | 1.0433 | 1.1980 |
| 2024-09-26 | 1.0490 | 1.2037 |
| 2024-09-25 | 1.0509 | 1.2056 |
| 2024-09-24 | 1.0487 | 1.2034 |
| 2024-09-23 | 1.0500 | 1.2047 |
| 2024-09-20 | 1.0500 | 1.2047 |
| 2024-09-19 | 1.0495 | 1.2042 |
| 2024-09-18 | 1.0497 | 1.2044 |
| 2024-09-13 | 1.0492 | 1.2039 |
| 2024-09-12 | 1.0485 | 1.2032 |
| 2024-09-11 | 1.0484 | 1.2031 |
| 2024-09-10 | 1.0476 | 1.2023 |
| 2024-09-09 | 1.0469 | 1.2016 |
| 2024-09-06 | 1.0458 | 1.2005 |
| 2024-09-05 | 1.0456 | 1.2003 |
| 2024-09-04 | 1.0488 | 1.2000 |
| 2024-09-03 | 1.0482 | 1.1994 |
| 2024-09-02 | 1.0477 | 1.1989 |
| 2024-08-30 | 1.0463 | 1.1975 |
| 2024-08-29 | 1.0462 | 1.1974 |
| 2024-08-28 | 1.0465 | 1.1977 |
| 2024-08-27 | 1.0455 | 1.1967 |
| 2024-08-26 | 1.0470 | 1.1982 |
| 2024-08-23 | 1.0472 | 1.1984 |
| 2024-08-22 | 1.0466 | 1.1978 |
| 2024-08-21 | 1.0462 | 1.1974 |
| 2024-08-20 | 1.0462 | 1.1974 |
| 2024-08-19 | 1.0460 | 1.1972 |
| 2024-08-16 | 1.0452 | 1.1964 |
| 2024-08-15 | 1.0453 | 1.1965 |
| 2024-08-14 | 1.0464 | 1.1976 |
| 2024-08-13 | 1.0453 | 1.1965 |
| 2024-08-12 | 1.0441 | 1.1953 |
| 2024-08-09 | 1.0466 | 1.1978 |
| 2024-08-08 | 1.0482 | 1.1994 |
