国泰丰鑫纯债债券A(007105)
2025-05-16
1.0173
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0173 | 1.1993 |
| 2025-05-15 | 1.0175 | 1.1995 |
| 2025-05-14 | 1.0174 | 1.1994 |
| 2025-05-13 | 1.0174 | 1.1994 |
| 2025-05-12 | 1.0171 | 1.1991 |
| 2025-05-09 | 1.0173 | 1.1993 |
| 2025-05-08 | 1.0168 | 1.1988 |
| 2025-05-07 | 1.0163 | 1.1983 |
| 2025-05-06 | 1.0162 | 1.1982 |
| 2025-04-30 | 1.0158 | 1.1978 |
| 2025-04-29 | 1.0156 | 1.1976 |
| 2025-04-28 | 1.0151 | 1.1971 |
| 2025-04-25 | 1.0149 | 1.1969 |
| 2025-04-24 | 1.0149 | 1.1969 |
| 2025-04-23 | 1.0150 | 1.1970 |
| 2025-04-22 | 1.0153 | 1.1973 |
| 2025-04-21 | 1.0152 | 1.1972 |
| 2025-04-18 | 1.0152 | 1.1972 |
| 2025-04-17 | 1.0151 | 1.1971 |
| 2025-04-16 | 1.0151 | 1.1971 |
| 2025-04-15 | 1.0149 | 1.1969 |
| 2025-04-14 | 1.0150 | 1.1970 |
| 2025-04-11 | 1.0149 | 1.1969 |
| 2025-04-10 | 1.0148 | 1.1968 |
| 2025-04-09 | 1.0149 | 1.1969 |
| 2025-04-08 | 1.0150 | 1.1970 |
| 2025-04-07 | 1.0156 | 1.1976 |
| 2025-04-03 | 1.0140 | 1.1960 |
| 2025-04-02 | 1.0128 | 1.1948 |
| 2025-04-01 | 1.0124 | 1.1944 |
| 2025-03-31 | 1.0122 | 1.1942 |
| 2025-03-28 | 1.0120 | 1.1940 |
| 2025-03-27 | 1.0118 | 1.1938 |
| 2025-03-26 | 1.0117 | 1.1937 |
| 2025-03-25 | 1.0115 | 1.1935 |
| 2025-03-24 | 1.0111 | 1.1931 |
| 2025-03-21 | 1.0107 | 1.1927 |
| 2025-03-20 | 1.0103 | 1.1923 |
| 2025-03-19 | 1.0095 | 1.1915 |
| 2025-03-18 | 1.0091 | 1.1911 |
| 2025-03-17 | 1.0088 | 1.1908 |
| 2025-03-14 | 1.0091 | 1.1911 |
| 2025-03-13 | 1.0088 | 1.1908 |
| 2025-03-12 | 1.0082 | 1.1902 |
| 2025-03-11 | 1.0077 | 1.1897 |
| 2025-03-10 | 1.0085 | 1.1905 |
| 2025-03-07 | 1.0087 | 1.1907 |
| 2025-03-06 | 1.0097 | 1.1917 |
| 2025-03-05 | 1.0100 | 1.1920 |
| 2025-03-04 | 1.0099 | 1.1919 |
| 2025-03-03 | 1.0097 | 1.1917 |
| 2025-02-28 | 1.0093 | 1.1913 |
| 2025-02-27 | 1.0093 | 1.1913 |
| 2025-02-26 | 1.0097 | 1.1917 |
| 2025-02-25 | 1.0095 | 1.1915 |
| 2025-02-24 | 1.0098 | 1.1918 |
| 2025-02-21 | 1.0106 | 1.1926 |
| 2025-02-20 | 1.0112 | 1.1932 |
| 2025-02-19 | 1.0117 | 1.1937 |
| 2025-02-18 | 1.0117 | 1.1937 |
| 2025-02-17 | 1.0122 | 1.1942 |
| 2025-02-14 | 1.0124 | 1.1944 |
| 2025-02-13 | 1.0127 | 1.1947 |
| 2025-02-12 | 1.0127 | 1.1947 |
| 2025-02-11 | 1.0126 | 1.1946 |
| 2025-02-10 | 1.0127 | 1.1947 |
| 2025-02-07 | 1.0129 | 1.1949 |
| 2025-02-06 | 1.0127 | 1.1947 |
| 2025-02-05 | 1.0121 | 1.1941 |
| 2025-01-27 | 1.0116 | 1.1936 |
| 2025-01-24 | 1.0108 | 1.1928 |
| 2025-01-23 | 1.0109 | 1.1929 |
| 2025-01-22 | 1.0111 | 1.1931 |
| 2025-01-21 | 1.0109 | 1.1929 |
| 2025-01-20 | 1.0257 | 1.1927 |
| 2025-01-17 | 1.0258 | 1.1928 |
| 2025-01-16 | 1.0261 | 1.1931 |
| 2025-01-15 | 1.0265 | 1.1935 |
| 2025-01-14 | 1.0264 | 1.1934 |
| 2025-01-13 | 1.0264 | 1.1934 |
| 2025-01-10 | 1.0267 | 1.1937 |
| 2025-01-09 | 1.0267 | 1.1937 |
| 2025-01-08 | 1.0271 | 1.1941 |
| 2025-01-07 | 1.0269 | 1.1939 |
| 2025-01-06 | 1.0272 | 1.1942 |
| 2025-01-03 | 1.0269 | 1.1939 |
| 2025-01-02 | 1.0264 | 1.1934 |
| 2024-12-31 | 1.0254 | 1.1924 |
| 2024-12-30 | 1.0245 | 1.1915 |
| 2024-12-27 | 1.0242 | 1.1912 |
| 2024-12-26 | 1.0234 | 1.1904 |
| 2024-12-25 | 1.0235 | 1.1905 |
| 2024-12-24 | 1.0238 | 1.1908 |
| 2024-12-23 | 1.0239 | 1.1909 |
| 2024-12-20 | 1.0235 | 1.1905 |
| 2024-12-19 | 1.0230 | 1.1900 |
| 2024-12-18 | 1.0231 | 1.1901 |
| 2024-12-17 | 1.0234 | 1.1904 |
| 2024-12-16 | 1.0235 | 1.1905 |
| 2024-12-13 | 1.0228 | 1.1898 |
| 2024-12-12 | 1.0220 | 1.1890 |
| 2024-12-11 | 1.0219 | 1.1889 |
| 2024-12-10 | 1.0219 | 1.1889 |
| 2024-12-09 | 1.0209 | 1.1879 |
| 2024-12-06 | 1.0205 | 1.1875 |
| 2024-12-05 | 1.0202 | 1.1872 |
| 2024-12-04 | 1.0199 | 1.1869 |
| 2024-12-03 | 1.0194 | 1.1864 |
| 2024-12-02 | 1.0191 | 1.1861 |
| 2024-11-29 | 1.0177 | 1.1847 |
| 2024-11-28 | 1.0170 | 1.1840 |
| 2024-11-27 | 1.0168 | 1.1838 |
| 2024-11-26 | 1.0165 | 1.1835 |
| 2024-11-25 | 1.0162 | 1.1832 |
| 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 |
