国泰嘉睿纯债债券A(006475)
2025-04-01
1.0539
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0592 | 1.2665 |
| 2025-01-23 | 1.0592 | 1.2665 |
| 2025-01-22 | 1.0601 | 1.2674 |
| 2025-01-21 | 1.0601 | 1.2674 |
| 2025-01-20 | 1.0593 | 1.2666 |
| 2025-01-17 | 1.0596 | 1.2669 |
| 2025-01-16 | 1.0603 | 1.2676 |
| 2025-01-15 | 1.0611 | 1.2684 |
| 2025-01-14 | 1.0613 | 1.2686 |
| 2025-01-13 | 1.0602 | 1.2675 |
| 2025-01-10 | 1.0618 | 1.2691 |
| 2025-01-09 | 1.0614 | 1.2687 |
| 2025-01-08 | 1.0628 | 1.2701 |
| 2025-01-07 | 1.0628 | 1.2701 |
| 2025-01-06 | 1.0640 | 1.2713 |
| 2025-01-03 | 1.0637 | 1.2710 |
| 2025-01-02 | 1.0630 | 1.2703 |
| 2024-12-31 | 1.0598 | 1.2671 |
| 2024-12-30 | 1.0584 | 1.2657 |
| 2024-12-27 | 1.0587 | 1.2660 |
| 2024-12-26 | 1.0572 | 1.2645 |
| 2024-12-25 | 1.0565 | 1.2638 |
| 2024-12-24 | 1.0579 | 1.2652 |
| 2024-12-23 | 1.0588 | 1.2661 |
| 2024-12-20 | 1.1077 | 1.2653 |
| 2024-12-19 | 1.1056 | 1.2632 |
| 2024-12-18 | 1.1049 | 1.2625 |
| 2024-12-17 | 1.1066 | 1.2642 |
| 2024-12-16 | 1.1072 | 1.2648 |
| 2024-12-13 | 1.1051 | 1.2627 |
| 2024-12-12 | 1.1029 | 1.2605 |
| 2024-12-11 | 1.1019 | 1.2595 |
| 2024-12-10 | 1.1008 | 1.2584 |
| 2024-12-09 | 1.0968 | 1.2544 |
| 2024-12-06 | 1.0945 | 1.2521 |
| 2024-12-05 | 1.0951 | 1.2527 |
| 2024-12-04 | 1.0951 | 1.2527 |
| 2024-12-03 | 1.0931 | 1.2507 |
| 2024-12-02 | 1.0935 | 1.2511 |
| 2024-11-29 | 1.0902 | 1.2478 |
| 2024-11-28 | 1.0890 | 1.2466 |
| 2024-11-27 | 1.0871 | 1.2447 |
| 2024-11-26 | 1.0872 | 1.2448 |
| 2024-11-25 | 1.0873 | 1.2449 |
| 2024-11-22 | 1.0861 | 1.2437 |
| 2024-11-21 | 1.0858 | 1.2434 |
| 2024-11-20 | 1.0847 | 1.2423 |
| 2024-11-19 | 1.0849 | 1.2425 |
| 2024-11-18 | 1.0842 | 1.2418 |
| 2024-11-15 | 1.0853 | 1.2429 |
| 2024-11-14 | 1.0855 | 1.2431 |
| 2024-11-13 | 1.0851 | 1.2427 |
| 2024-11-12 | 1.0860 | 1.2436 |
| 2024-11-11 | 1.0844 | 1.2420 |
| 2024-11-08 | 1.0836 | 1.2412 |
| 2024-11-07 | 1.0832 | 1.2408 |
| 2024-11-06 | 1.0822 | 1.2398 |
| 2024-11-05 | 1.0825 | 1.2401 |
| 2024-11-04 | 1.0818 | 1.2394 |
| 2024-11-01 | 1.0814 | 1.2390 |
| 2024-10-31 | 1.0804 | 1.2380 |
| 2024-10-30 | 1.0796 | 1.2372 |
| 2024-10-29 | 1.0795 | 1.2371 |
| 2024-10-28 | 1.0791 | 1.2367 |
| 2024-10-25 | 1.0797 | 1.2373 |
| 2024-10-24 | 1.0795 | 1.2371 |
| 2024-10-23 | 1.0796 | 1.2372 |
| 2024-10-22 | 1.0804 | 1.2380 |
| 2024-10-21 | 1.0818 | 1.2394 |
| 2024-10-18 | 1.0818 | 1.2394 |
| 2024-10-17 | 1.0827 | 1.2403 |
| 2024-10-16 | 1.0810 | 1.2386 |
| 2024-10-15 | 1.0817 | 1.2393 |
| 2024-10-14 | 1.0809 | 1.2385 |
| 2024-10-11 | 1.0802 | 1.2378 |
| 2024-10-10 | 1.0784 | 1.2360 |
| 2024-10-09 | 1.0749 | 1.2325 |
| 2024-10-08 | 1.0743 | 1.2319 |
