国泰丰鑫纯债债券A(007105)
2024-11-22
1.0157
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0157 | 1.1827 |
| 2024-11-21 | 1.0155 | 1.1825 |
| 2024-11-20 | 1.0153 | 1.1823 |
| 2024-11-19 | 1.0152 | 1.1822 |
| 2024-11-18 | 1.0151 | 1.1821 |
| 2024-11-15 | 1.0149 | 1.1819 |
| 2024-11-14 | 1.0147 | 1.1817 |
| 2024-11-13 | 1.0146 | 1.1816 |
| 2024-11-12 | 1.0144 | 1.1814 |
| 2024-11-11 | 1.0140 | 1.1810 |
| 2024-11-08 | 1.0135 | 1.1805 |
| 2024-11-07 | 1.0133 | 1.1803 |
| 2024-11-06 | 1.0129 | 1.1799 |
| 2024-11-05 | 1.0127 | 1.1797 |
| 2024-11-04 | 1.0125 | 1.1795 |
| 2024-11-01 | 1.0122 | 1.1792 |
| 2024-10-31 | 1.0117 | 1.1787 |
| 2024-10-30 | 1.0116 | 1.1786 |
| 2024-10-29 | 1.0115 | 1.1785 |
| 2024-10-28 | 1.0115 | 1.1785 |
| 2024-10-25 | 1.0114 | 1.1784 |
| 2024-10-24 | 1.0115 | 1.1785 |
| 2024-10-23 | 1.0215 | 1.1785 |
| 2024-10-22 | 1.0222 | 1.1792 |
| 2024-10-21 | 1.0226 | 1.1796 |
| 2024-10-18 | 1.0224 | 1.1794 |
| 2024-10-17 | 1.0222 | 1.1792 |
| 2024-10-16 | 1.0218 | 1.1788 |
| 2024-10-15 | 1.0213 | 1.1783 |
| 2024-10-14 | 1.0206 | 1.1776 |
| 2024-10-11 | 1.0182 | 1.1752 |
| 2024-10-10 | 1.0169 | 1.1739 |
| 2024-10-09 | 1.0163 | 1.1733 |
| 2024-10-08 | 1.0187 | 1.1757 |
| 2024-09-30 | 1.0197 | 1.1767 |
| 2024-09-27 | 1.0221 | 1.1791 |
| 2024-09-26 | 1.0234 | 1.1804 |
| 2024-09-25 | 1.0234 | 1.1804 |
| 2024-09-24 | 1.0232 | 1.1802 |
| 2024-09-23 | 1.0233 | 1.1803 |
| 2024-09-20 | 1.0232 | 1.1802 |
| 2024-09-19 | 1.0233 | 1.1803 |
| 2024-09-18 | 1.0234 | 1.1804 |
| 2024-09-13 | 1.0228 | 1.1798 |
| 2024-09-12 | 1.0226 | 1.1796 |
| 2024-09-11 | 1.0225 | 1.1795 |
| 2024-09-10 | 1.0224 | 1.1794 |
| 2024-09-09 | 1.0223 | 1.1793 |
| 2024-09-06 | 1.0222 | 1.1792 |
| 2024-09-05 | 1.0221 | 1.1791 |
| 2024-09-04 | 1.0219 | 1.1789 |
| 2024-09-03 | 1.0217 | 1.1787 |
| 2024-09-02 | 1.0215 | 1.1785 |
| 2024-08-30 | 1.0209 | 1.1779 |
| 2024-08-29 | 1.0207 | 1.1777 |
| 2024-08-28 | 1.0204 | 1.1774 |
| 2024-08-27 | 1.0204 | 1.1774 |
| 2024-08-26 | 1.0212 | 1.1782 |
| 2024-08-23 | 1.0213 | 1.1783 |
| 2024-08-22 | 1.0215 | 1.1785 |
| 2024-08-21 | 1.0215 | 1.1785 |
| 2024-08-20 | 1.0218 | 1.1788 |
| 2024-08-19 | 1.0218 | 1.1788 |
| 2024-08-16 | 1.0216 | 1.1786 |
| 2024-08-15 | 1.0215 | 1.1785 |
| 2024-08-14 | 1.0215 | 1.1785 |
| 2024-08-13 | 1.0210 | 1.1780 |
| 2024-08-12 | 1.0209 | 1.1779 |
| 2024-08-09 | 1.0218 | 1.1788 |
| 2024-08-08 | 1.0222 | 1.1792 |
| 2024-08-07 | 1.0225 | 1.1795 |
| 2024-08-06 | 1.0224 | 1.1794 |
| 2024-08-05 | 1.0226 | 1.1796 |
| 2024-08-02 | 1.0221 | 1.1791 |
| 2024-08-01 | 1.0219 | 1.1789 |
| 2024-07-31 | 1.0215 | 1.1785 |
| 2024-07-30 | 1.0213 | 1.1783 |
| 2024-07-29 | 1.0210 | 1.1780 |
| 2024-07-26 | 1.0206 | 1.1776 |
| 2024-07-25 | 1.0202 | 1.1772 |
| 2024-07-24 | 1.0198 | 1.1768 |
| 2024-07-23 | 1.0197 | 1.1767 |
| 2024-07-22 | 1.0193 | 1.1763 |
| 2024-07-19 | 1.0186 | 1.1756 |
| 2024-07-18 | 1.0185 | 1.1755 |
| 2024-07-17 | 1.0186 | 1.1756 |
| 2024-07-16 | 1.0187 | 1.1757 |
| 2024-07-15 | 1.0185 | 1.1755 |
| 2024-07-12 | 1.0182 | 1.1752 |
| 2024-07-11 | 1.0180 | 1.1750 |
| 2024-07-10 | 1.0178 | 1.1748 |
| 2024-07-09 | 1.0177 | 1.1747 |
| 2024-07-08 | 1.0174 | 1.1744 |
| 2024-07-05 | 1.0277 | 1.1747 |
| 2024-07-04 | 1.0278 | 1.1748 |
| 2024-07-03 | 1.0277 | 1.1747 |
| 2024-07-02 | 1.0274 | 1.1744 |
| 2024-07-01 | 1.0272 | 1.1742 |
| 2024-06-30 | 1.0275 | 1.1745 |
| 2024-06-28 | 1.0274 | 1.1744 |
| 2024-06-27 | 1.0272 | 1.1742 |
| 2024-06-26 | 1.0269 | 1.1739 |
| 2024-06-25 | 1.0267 | 1.1737 |
| 2024-06-24 | 1.0265 | 1.1735 |
| 2024-06-21 | 1.0264 | 1.1734 |
| 2024-06-20 | 1.0265 | 1.1735 |
| 2024-06-19 | 1.0263 | 1.1733 |
| 2024-06-18 | 1.0262 | 1.1732 |
| 2024-06-17 | 1.0260 | 1.1730 |
| 2024-06-14 | 1.0258 | 1.1728 |
| 2024-06-13 | 1.0256 | 1.1726 |
| 2024-06-12 | 1.0254 | 1.1724 |
| 2024-06-11 | 1.0254 | 1.1724 |
| 2024-06-07 | 1.0249 | 1.1719 |
| 2024-06-06 | 1.0247 | 1.1717 |
| 2024-06-05 | 1.0245 | 1.1715 |
| 2024-06-04 | 1.0242 | 1.1712 |
| 2024-06-03 | 1.0241 | 1.1711 |
| 2024-05-31 | 1.0238 | 1.1708 |
| 2024-05-30 | 1.0237 | 1.1707 |
