国泰嘉睿纯债债券A(006475)
2025-07-23
1.0620
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0620 | 1.2693 |
| 2025-07-22 | 1.0631 | 1.2704 |
| 2025-07-21 | 1.0638 | 1.2711 |
| 2025-07-18 | 1.0652 | 1.2725 |
| 2025-07-17 | 1.0655 | 1.2728 |
| 2025-07-16 | 1.0653 | 1.2726 |
| 2025-07-15 | 1.0653 | 1.2726 |
| 2025-07-14 | 1.0640 | 1.2713 |
| 2025-07-11 | 1.0647 | 1.2720 |
| 2025-07-10 | 1.0648 | 1.2721 |
| 2025-07-09 | 1.0658 | 1.2731 |
| 2025-07-08 | 1.0660 | 1.2733 |
| 2025-07-07 | 1.0668 | 1.2741 |
| 2025-07-04 | 1.0666 | 1.2739 |
| 2025-07-03 | 1.0662 | 1.2735 |
| 2025-07-02 | 1.0661 | 1.2734 |
| 2025-07-01 | 1.0649 | 1.2722 |
| 2025-06-30 | 1.0641 | 1.2714 |
| 2025-06-27 | 1.0647 | 1.2720 |
| 2025-06-26 | 1.0644 | 1.2717 |
| 2025-06-25 | 1.0642 | 1.2715 |
| 2025-06-24 | 1.0646 | 1.2719 |
| 2025-06-23 | 1.0656 | 1.2729 |
| 2025-06-20 | 1.0656 | 1.2729 |
| 2025-06-19 | 1.0651 | 1.2724 |
| 2025-06-18 | 1.0646 | 1.2719 |
| 2025-06-17 | 1.0642 | 1.2715 |
| 2025-06-16 | 1.0636 | 1.2709 |
| 2025-06-13 | 1.0635 | 1.2708 |
| 2025-06-12 | 1.0635 | 1.2708 |
| 2025-06-11 | 1.0635 | 1.2708 |
| 2025-06-10 | 1.0625 | 1.2698 |
| 2025-06-09 | 1.0625 | 1.2698 |
| 2025-06-06 | 1.0620 | 1.2693 |
| 2025-06-05 | 1.0612 | 1.2685 |
| 2025-06-04 | 1.0611 | 1.2684 |
| 2025-06-03 | 1.0609 | 1.2682 |
| 2025-05-30 | 1.0609 | 1.2682 |
| 2025-05-29 | 1.0604 | 1.2677 |
| 2025-05-28 | 1.0609 | 1.2682 |
| 2025-05-27 | 1.0610 | 1.2683 |
| 2025-05-26 | 1.0614 | 1.2687 |
| 2025-05-23 | 1.0612 | 1.2685 |
| 2025-05-22 | 1.0612 | 1.2685 |
| 2025-05-21 | 1.0611 | 1.2684 |
| 2025-05-20 | 1.0611 | 1.2684 |
| 2025-05-19 | 1.0610 | 1.2683 |
| 2025-05-16 | 1.0604 | 1.2677 |
| 2025-05-15 | 1.0607 | 1.2680 |
| 2025-05-14 | 1.0610 | 1.2683 |
| 2025-05-13 | 1.0612 | 1.2685 |
| 2025-05-12 | 1.0604 | 1.2677 |
| 2025-05-09 | 1.0620 | 1.2693 |
| 2025-05-08 | 1.0617 | 1.2690 |
| 2025-05-07 | 1.0605 | 1.2678 |
| 2025-05-06 | 1.0613 | 1.2686 |
| 2025-04-30 | 1.0609 | 1.2682 |
| 2025-04-29 | 1.0605 | 1.2678 |
| 2025-04-28 | 1.0591 | 1.2664 |
| 2025-04-25 | 1.0582 | 1.2655 |
| 2025-04-24 | 1.0580 | 1.2653 |
| 2025-04-23 | 1.0583 | 1.2656 |
| 2025-04-22 | 1.0592 | 1.2665 |
| 2025-04-21 | 1.0585 | 1.2658 |
| 2025-04-18 | 1.0593 | 1.2666 |
| 2025-04-17 | 1.0591 | 1.2664 |
| 2025-04-16 | 1.0598 | 1.2671 |
| 2025-04-15 | 1.0593 | 1.2666 |
| 2025-04-14 | 1.0596 | 1.2669 |
| 2025-04-11 | 1.0600 | 1.2673 |
| 2025-04-10 | 1.0599 | 1.2672 |
| 2025-04-09 | 1.0595 | 1.2668 |
| 2025-04-08 | 1.0592 | 1.2665 |
| 2025-04-07 | 1.0615 | 1.2688 |
| 2025-04-03 | 1.0577 | 1.2650 |
| 2025-04-02 | 1.0546 | 1.2619 |
| 2025-04-01 | 1.0539 | 1.2612 |
| 2025-03-31 | 1.0542 | 1.2615 |
| 2025-03-28 | 1.0540 | 1.2613 |
| 2025-03-27 | 1.0544 | 1.2617 |
| 2025-03-26 | 1.0543 | 1.2616 |
| 2025-03-25 | 1.0536 | 1.2609 |
| 2025-03-24 | 1.0533 | 1.2606 |
| 2025-03-21 | 1.0530 | 1.2603 |
| 2025-03-20 | 1.0534 | 1.2607 |
| 2025-03-19 | 1.0519 | 1.2592 |
| 2025-03-18 | 1.0515 | 1.2588 |
| 2025-03-17 | 1.0506 | 1.2579 |
| 2025-03-14 | 1.0535 | 1.2608 |
| 2025-03-13 | 1.0529 | 1.2602 |
| 2025-03-12 | 1.0529 | 1.2602 |
| 2025-03-11 | 1.0515 | 1.2588 |
| 2025-03-10 | 1.0530 | 1.2603 |
| 2025-03-07 | 1.0532 | 1.2605 |
| 2025-03-06 | 1.0542 | 1.2615 |
| 2025-03-05 | 1.0565 | 1.2638 |
| 2025-03-04 | 1.0558 | 1.2631 |
| 2025-03-03 | 1.0562 | 1.2635 |
| 2025-02-28 | 1.0542 | 1.2615 |
| 2025-02-27 | 1.0526 | 1.2599 |
| 2025-02-26 | 1.0544 | 1.2617 |
| 2025-02-25 | 1.0539 | 1.2612 |
| 2025-02-24 | 1.0533 | 1.2606 |
| 2025-02-21 | 1.0551 | 1.2624 |
| 2025-02-20 | 1.0563 | 1.2636 |
| 2025-02-19 | 1.0576 | 1.2649 |
| 2025-02-18 | 1.0570 | 1.2643 |
| 2025-02-17 | 1.0574 | 1.2647 |
| 2025-02-14 | 1.0595 | 1.2668 |
| 2025-02-13 | 1.0609 | 1.2682 |
| 2025-02-12 | 1.0611 | 1.2684 |
| 2025-02-11 | 1.0614 | 1.2687 |
| 2025-02-10 | 1.0609 | 1.2682 |
| 2025-02-07 | 1.0628 | 1.2701 |
| 2025-02-06 | 1.0631 | 1.2704 |
| 2025-02-05 | 1.0616 | 1.2689 |
| 2025-01-27 | 1.0608 | 1.2681 |
