国泰聚享纯债债券A(006762)
2025-04-07
1.0220
0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0220 | 1.2309 |
| 2025-04-03 | 1.0172 | 1.2261 |
| 2025-04-02 | 1.0128 | 1.2217 |
| 2025-04-01 | 1.0115 | 1.2204 |
| 2025-03-31 | 1.0110 | 1.2199 |
| 2025-03-28 | 1.0108 | 1.2197 |
| 2025-03-27 | 1.0110 | 1.2199 |
| 2025-03-26 | 1.0106 | 1.2195 |
| 2025-03-25 | 1.0100 | 1.2189 |
| 2025-03-24 | 1.0092 | 1.2181 |
| 2025-03-21 | 1.0092 | 1.2181 |
| 2025-03-20 | 1.0090 | 1.2179 |
| 2025-03-19 | 1.0073 | 1.2162 |
| 2025-03-18 | 1.0067 | 1.2156 |
| 2025-03-17 | 1.0064 | 1.2153 |
| 2025-03-14 | 1.0087 | 1.2176 |
| 2025-03-13 | 1.0086 | 1.2175 |
| 2025-03-12 | 1.0081 | 1.2170 |
| 2025-03-11 | 1.0075 | 1.2164 |
| 2025-03-10 | 1.0093 | 1.2182 |
| 2025-03-07 | 1.0096 | 1.2185 |
| 2025-03-06 | 1.0113 | 1.2202 |
| 2025-03-05 | 1.0120 | 1.2209 |
| 2025-03-04 | 1.0117 | 1.2206 |
| 2025-03-03 | 1.0116 | 1.2205 |
| 2025-02-28 | 1.0109 | 1.2198 |
| 2025-02-27 | 1.0108 | 1.2197 |
| 2025-02-26 | 1.0117 | 1.2206 |
| 2025-02-25 | 1.0114 | 1.2203 |
| 2025-02-24 | 1.0116 | 1.2205 |
| 2025-02-21 | 1.0139 | 1.2228 |
| 2025-02-20 | 1.0149 | 1.2238 |
| 2025-02-19 | 1.0156 | 1.2245 |
| 2025-02-18 | 1.0156 | 1.2245 |
| 2025-02-17 | 1.0163 | 1.2252 |
| 2025-02-14 | 1.0173 | 1.2262 |
| 2025-02-13 | 1.0181 | 1.2270 |
| 2025-02-12 | 1.0180 | 1.2269 |
| 2025-02-11 | 1.0180 | 1.2269 |
| 2025-02-10 | 1.0182 | 1.2271 |
| 2025-02-07 | 1.0187 | 1.2276 |
| 2025-02-06 | 1.0186 | 1.2275 |
| 2025-02-05 | 1.0178 | 1.2267 |
| 2025-01-27 | 1.0173 | 1.2262 |
| 2025-01-24 | 1.0154 | 1.2243 |
| 2025-01-23 | 1.0156 | 1.2245 |
| 2025-01-22 | 1.0162 | 1.2251 |
| 2025-01-21 | 1.0159 | 1.2248 |
| 2025-01-20 | 1.0157 | 1.2246 |
| 2025-01-17 | 1.0160 | 1.2249 |
| 2025-01-16 | 1.0162 | 1.2251 |
| 2025-01-15 | 1.0166 | 1.2255 |
| 2025-01-14 | 1.0161 | 1.2250 |
| 2025-01-13 | 1.0155 | 1.2244 |
| 2025-01-10 | 1.0160 | 1.2249 |
| 2025-01-09 | 1.0155 | 1.2244 |
| 2025-01-08 | 1.0167 | 1.2256 |
| 2025-01-07 | 1.0169 | 1.2258 |
| 2025-01-06 | 1.0176 | 1.2265 |
| 2025-01-03 | 1.0176 | 1.2265 |
| 2025-01-02 | 1.0164 | 1.2253 |
| 2024-12-31 | 1.0139 | 1.2228 |
| 2024-12-30 | 1.0124 | 1.2213 |
| 2024-12-27 | 1.0123 | 1.2212 |
| 2024-12-26 | 1.0106 | 1.2195 |
| 2024-12-25 | 1.0107 | 1.2196 |
| 2024-12-24 | 1.0113 | 1.2202 |
| 2024-12-23 | 1.0118 | 1.2207 |
| 2024-12-20 | 1.0222 | 1.2201 |
| 2024-12-19 | 1.0208 | 1.2187 |
| 2024-12-18 | 1.0218 | 1.2197 |
| 2024-12-17 | 1.0230 | 1.2209 |
| 2024-12-16 | 1.0236 | 1.2215 |
| 2024-12-13 | 1.0221 | 1.2200 |
| 2024-12-12 | 1.0208 | 1.2187 |
| 2024-12-11 | 1.0205 | 1.2184 |
| 2024-12-10 | 1.0206 | 1.2185 |
| 2024-12-09 | 1.0188 | 1.2167 |
| 2024-12-06 | 1.0185 | 1.2164 |
| 2024-12-05 | 1.0182 | 1.2161 |
| 2024-12-04 | 1.0178 | 1.2157 |
| 2024-12-03 | 1.0168 | 1.2147 |
| 2024-12-02 | 1.0160 | 1.2139 |
| 2024-11-29 | 1.0151 | 1.2130 |
| 2024-11-28 | 1.0147 | 1.2126 |
| 2024-11-27 | 1.0145 | 1.2124 |
| 2024-11-26 | 1.0143 | 1.2122 |
| 2024-11-25 | 1.0141 | 1.2120 |
| 2024-11-22 | 1.0137 | 1.2116 |
| 2024-11-21 | 1.0137 | 1.2116 |
| 2024-11-20 | 1.0136 | 1.2115 |
| 2024-11-19 | 1.0136 | 1.2115 |
| 2024-11-18 | 1.0136 | 1.2115 |
| 2024-11-15 | 1.0135 | 1.2114 |
| 2024-11-14 | 1.0135 | 1.2114 |
| 2024-11-13 | 1.0134 | 1.2113 |
| 2024-11-12 | 1.0134 | 1.2113 |
| 2024-11-11 | 1.0132 | 1.2111 |
| 2024-11-08 | 1.0129 | 1.2108 |
| 2024-11-07 | 1.0127 | 1.2106 |
| 2024-11-06 | 1.0124 | 1.2103 |
| 2024-11-05 | 1.0123 | 1.2102 |
| 2024-11-04 | 1.0120 | 1.2099 |
| 2024-11-01 | 1.0117 | 1.2096 |
| 2024-10-31 | 1.0112 | 1.2091 |
| 2024-10-30 | 1.0112 | 1.2091 |
| 2024-10-29 | 1.0111 | 1.2090 |
| 2024-10-28 | 1.0110 | 1.2089 |
| 2024-10-25 | 1.0112 | 1.2091 |
| 2024-10-24 | 1.0112 | 1.2091 |
| 2024-10-23 | 1.0111 | 1.2090 |
| 2024-10-22 | 1.0117 | 1.2096 |
| 2024-10-21 | 1.0121 | 1.2100 |
| 2024-10-18 | 1.0121 | 1.2100 |
| 2024-10-17 | 1.0120 | 1.2099 |
| 2024-10-16 | 1.0117 | 1.2096 |
| 2024-10-15 | 1.0116 | 1.2095 |
| 2024-10-14 | 1.0114 | 1.2093 |
| 2024-10-11 | 1.0105 | 1.2084 |
