国泰聚禾纯债债券(006596)
2025-01-27
1.0891
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0891 | 1.2402 |
| 2025-01-24 | 1.0882 | 1.2393 |
| 2025-01-23 | 1.0883 | 1.2394 |
| 2025-01-22 | 1.0884 | 1.2395 |
| 2025-01-21 | 1.0882 | 1.2393 |
| 2025-01-20 | 1.0878 | 1.2389 |
| 2025-01-17 | 1.0882 | 1.2393 |
| 2025-01-16 | 1.0885 | 1.2396 |
| 2025-01-15 | 1.0890 | 1.2401 |
| 2025-01-14 | 1.0889 | 1.2400 |
| 2025-01-13 | 1.0889 | 1.2400 |
| 2025-01-10 | 1.0892 | 1.2403 |
| 2025-01-09 | 1.0893 | 1.2404 |
| 2025-01-08 | 1.0899 | 1.2410 |
| 2025-01-07 | 1.0899 | 1.2410 |
| 2025-01-06 | 1.0903 | 1.2414 |
| 2025-01-03 | 1.0897 | 1.2408 |
| 2025-01-02 | 1.0890 | 1.2401 |
| 2024-12-31 | 1.0873 | 1.2384 |
| 2024-12-30 | 1.0861 | 1.2372 |
| 2024-12-27 | 1.0859 | 1.2370 |
| 2024-12-26 | 1.0848 | 1.2359 |
| 2024-12-25 | 1.0846 | 1.2357 |
| 2024-12-24 | 1.0852 | 1.2363 |
| 2024-12-23 | 1.0858 | 1.2369 |
| 2024-12-20 | 1.0854 | 1.2365 |
| 2024-12-19 | 1.0845 | 1.2356 |
| 2024-12-18 | 1.0851 | 1.2362 |
| 2024-12-17 | 1.0861 | 1.2372 |
| 2024-12-16 | 1.0865 | 1.2376 |
| 2024-12-13 | 1.0856 | 1.2367 |
| 2024-12-12 | 1.0845 | 1.2356 |
| 2024-12-11 | 1.0841 | 1.2352 |
| 2024-12-10 | 1.0841 | 1.2352 |
| 2024-12-09 | 1.0826 | 1.2337 |
| 2024-12-06 | 1.0822 | 1.2333 |
| 2024-12-05 | 1.0819 | 1.2330 |
| 2024-12-04 | 1.0815 | 1.2326 |
| 2024-12-03 | 1.0808 | 1.2319 |
| 2024-12-02 | 1.0804 | 1.2315 |
| 2024-11-29 | 1.0784 | 1.2295 |
| 2024-11-28 | 1.0773 | 1.2284 |
| 2024-11-27 | 1.0768 | 1.2279 |
| 2024-11-26 | 1.0765 | 1.2276 |
| 2024-11-25 | 1.0759 | 1.2270 |
| 2024-11-22 | 1.0753 | 1.2264 |
| 2024-11-21 | 1.0748 | 1.2259 |
| 2024-11-20 | 1.0744 | 1.2255 |
| 2024-11-19 | 1.0741 | 1.2252 |
| 2024-11-18 | 1.0738 | 1.2249 |
| 2024-11-15 | 1.0735 | 1.2246 |
| 2024-11-14 | 1.0732 | 1.2243 |
| 2024-11-13 | 1.0730 | 1.2241 |
| 2024-11-12 | 1.0727 | 1.2238 |
| 2024-11-11 | 1.0721 | 1.2232 |
| 2024-11-08 | 1.0716 | 1.2227 |
| 2024-11-07 | 1.0712 | 1.2223 |
| 2024-11-06 | 1.0708 | 1.2219 |
| 2024-11-05 | 1.0709 | 1.2220 |
| 2024-11-04 | 1.0708 | 1.2219 |
| 2024-11-01 | 1.0703 | 1.2214 |
| 2024-10-31 | 1.0696 | 1.2207 |
| 2024-10-30 | 1.0692 | 1.2203 |
| 2024-10-29 | 1.0692 | 1.2203 |
| 2024-10-28 | 1.0692 | 1.2203 |
| 2024-10-25 | 1.0694 | 1.2205 |
| 2024-10-24 | 1.0696 | 1.2207 |
| 2024-10-23 | 1.0697 | 1.2208 |
| 2024-10-22 | 1.0705 | 1.2216 |
| 2024-10-21 | 1.0713 | 1.2224 |
| 2024-10-18 | 1.0709 | 1.2220 |
| 2024-10-17 | 1.0709 | 1.2220 |
| 2024-10-16 | 1.0702 | 1.2213 |
| 2024-10-15 | 1.0697 | 1.2208 |
| 2024-10-14 | 1.0689 | 1.2200 |
| 2024-10-11 | 1.0664 | 1.2175 |
| 2024-10-10 | 1.0647 | 1.2158 |
| 2024-10-09 | 1.0633 | 1.2144 |
| 2024-10-08 | 1.0658 | 1.2169 |
| 2024-09-30 | 1.0677 | 1.2188 |
| 2024-09-27 | 1.0714 | 1.2225 |
| 2024-09-26 | 1.0735 | 1.2246 |
| 2024-09-25 | 1.0736 | 1.2247 |
| 2024-09-24 | 1.0731 | 1.2242 |
| 2024-09-23 | 1.0730 | 1.2241 |
| 2024-09-20 | 1.0730 | 1.2241 |
| 2024-09-19 | 1.0731 | 1.2242 |
| 2024-09-18 | 1.0733 | 1.2244 |
| 2024-09-13 | 1.0726 | 1.2237 |
| 2024-09-12 | 1.0724 | 1.2235 |
| 2024-09-11 | 1.0722 | 1.2233 |
| 2024-09-10 | 1.0720 | 1.2231 |
| 2024-09-09 | 1.0720 | 1.2231 |
| 2024-09-06 | 1.0718 | 1.2229 |
| 2024-09-05 | 1.0717 | 1.2228 |
| 2024-09-04 | 1.0715 | 1.2226 |
| 2024-09-03 | 1.0711 | 1.2222 |
| 2024-09-02 | 1.0708 | 1.2219 |
| 2024-08-30 | 1.0698 | 1.2209 |
| 2024-08-29 | 1.0697 | 1.2208 |
| 2024-08-28 | 1.0693 | 1.2204 |
| 2024-08-27 | 1.0690 | 1.2201 |
| 2024-08-26 | 1.0701 | 1.2212 |
| 2024-08-23 | 1.0705 | 1.2216 |
| 2024-08-22 | 1.0707 | 1.2218 |
| 2024-08-21 | 1.0707 | 1.2218 |
| 2024-08-20 | 1.0711 | 1.2222 |
| 2024-08-19 | 1.0710 | 1.2221 |
| 2024-08-16 | 1.0708 | 1.2219 |
| 2024-08-15 | 1.0706 | 1.2217 |
| 2024-08-14 | 1.0708 | 1.2219 |
| 2024-08-13 | 1.0700 | 1.2211 |
| 2024-08-12 | 1.0699 | 1.2210 |
| 2024-08-09 | 1.0714 | 1.2225 |
| 2024-08-08 | 1.0720 | 1.2231 |
| 2024-08-07 | 1.0725 | 1.2236 |
| 2024-08-06 | 1.0721 | 1.2232 |
