国泰聚瑞纯债债券A(008206)
2025-01-27
1.0467
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0467 | 1.1969 |
| 2025-01-24 | 1.0454 | 1.1956 |
| 2025-01-23 | 1.0453 | 1.1955 |
| 2025-01-22 | 1.0456 | 1.1958 |
| 2025-01-21 | 1.0456 | 1.1958 |
| 2025-01-20 | 1.0445 | 1.1947 |
| 2025-01-17 | 1.0450 | 1.1952 |
| 2025-01-16 | 1.0454 | 1.1956 |
| 2025-01-15 | 1.0459 | 1.1961 |
| 2025-01-14 | 1.0457 | 1.1959 |
| 2025-01-13 | 1.0449 | 1.1951 |
| 2025-01-10 | 1.0461 | 1.1963 |
| 2025-01-09 | 1.0460 | 1.1962 |
| 2025-01-08 | 1.0469 | 1.1971 |
| 2025-01-07 | 1.0469 | 1.1971 |
| 2025-01-06 | 1.0473 | 1.1975 |
| 2025-01-03 | 1.0468 | 1.1970 |
| 2025-01-02 | 1.0461 | 1.1963 |
| 2024-12-31 | 1.0443 | 1.1945 |
| 2024-12-30 | 1.0431 | 1.1933 |
| 2024-12-27 | 1.0430 | 1.1932 |
| 2024-12-26 | 1.0419 | 1.1921 |
| 2024-12-25 | 1.0419 | 1.1921 |
| 2024-12-24 | 1.0423 | 1.1925 |
| 2024-12-23 | 1.0427 | 1.1929 |
| 2024-12-20 | 1.0424 | 1.1926 |
| 2024-12-19 | 1.0416 | 1.1918 |
| 2024-12-18 | 1.0421 | 1.1923 |
| 2024-12-17 | 1.0428 | 1.1930 |
| 2024-12-16 | 1.0430 | 1.1932 |
| 2024-12-13 | 1.0420 | 1.1922 |
| 2024-12-12 | 1.0408 | 1.1910 |
| 2024-12-11 | 1.0404 | 1.1906 |
| 2024-12-10 | 1.0406 | 1.1908 |
| 2024-12-09 | 1.0390 | 1.1892 |
| 2024-12-06 | 1.0387 | 1.1889 |
| 2024-12-05 | 1.0384 | 1.1886 |
| 2024-12-04 | 1.0380 | 1.1882 |
| 2024-12-03 | 1.0372 | 1.1874 |
| 2024-12-02 | 1.0369 | 1.1871 |
| 2024-11-29 | 1.0351 | 1.1853 |
| 2024-11-28 | 1.0344 | 1.1846 |
| 2024-11-27 | 1.0340 | 1.1842 |
| 2024-11-26 | 1.0336 | 1.1838 |
| 2024-11-25 | 1.0331 | 1.1833 |
| 2024-11-22 | 1.0324 | 1.1826 |
| 2024-11-21 | 1.0319 | 1.1821 |
| 2024-11-20 | 1.0314 | 1.1816 |
| 2024-11-19 | 1.0311 | 1.1813 |
| 2024-11-18 | 1.0310 | 1.1812 |
| 2024-11-15 | 1.0306 | 1.1808 |
| 2024-11-14 | 1.0303 | 1.1805 |
| 2024-11-13 | 1.0300 | 1.1802 |
| 2024-11-12 | 1.0298 | 1.1800 |
| 2024-11-11 | 1.0292 | 1.1794 |
| 2024-11-08 | 1.0288 | 1.1790 |
| 2024-11-07 | 1.0286 | 1.1788 |
| 2024-11-06 | 1.0282 | 1.1784 |
| 2024-11-05 | 1.0279 | 1.1781 |
| 2024-11-04 | 1.0277 | 1.1779 |
| 2024-11-01 | 1.0273 | 1.1775 |
| 2024-10-31 | 1.0265 | 1.1767 |
| 2024-10-30 | 1.0262 | 1.1764 |
| 2024-10-29 | 1.0263 | 1.1765 |
| 2024-10-28 | 1.0263 | 1.1765 |
| 2024-10-25 | 1.0265 | 1.1767 |
| 2024-10-24 | 1.0267 | 1.1769 |
| 2024-10-23 | 1.0267 | 1.1769 |
| 2024-10-22 | 1.0276 | 1.1778 |
| 2024-10-21 | 1.0282 | 1.1784 |
| 2024-10-18 | 1.0278 | 1.1780 |
| 2024-10-17 | 1.0277 | 1.1779 |
| 2024-10-16 | 1.0270 | 1.1772 |
| 2024-10-15 | 1.0265 | 1.1767 |
| 2024-10-14 | 1.0253 | 1.1755 |
| 2024-10-11 | 1.0223 | 1.1725 |
| 2024-10-10 | 1.0206 | 1.1708 |
| 2024-10-09 | 1.0197 | 1.1699 |
| 2024-10-08 | 1.0221 | 1.1723 |
| 2024-09-30 | 1.0235 | 1.1737 |
| 2024-09-27 | 1.0262 | 1.1764 |
| 2024-09-26 | 1.0280 | 1.1782 |
| 2024-09-25 | 1.0282 | 1.1784 |
| 2024-09-24 | 1.0277 | 1.1779 |
| 2024-09-23 | 1.0277 | 1.1779 |
| 2024-09-20 | 1.0277 | 1.1779 |
| 2024-09-19 | 1.0279 | 1.1781 |
| 2024-09-18 | 1.0280 | 1.1782 |
| 2024-09-13 | 1.0274 | 1.1776 |
| 2024-09-12 | 1.0273 | 1.1775 |
| 2024-09-11 | 1.0271 | 1.1773 |
| 2024-09-10 | 1.0270 | 1.1772 |
| 2024-09-09 | 1.0271 | 1.1773 |
| 2024-09-06 | 1.0268 | 1.1770 |
| 2024-09-05 | 1.0267 | 1.1769 |
| 2024-09-04 | 1.0264 | 1.1766 |
| 2024-09-03 | 1.0260 | 1.1762 |
| 2024-09-02 | 1.0257 | 1.1759 |
| 2024-08-30 | 1.0248 | 1.1750 |
| 2024-08-29 | 1.0246 | 1.1748 |
| 2024-08-28 | 1.0243 | 1.1745 |
| 2024-08-27 | 1.0241 | 1.1743 |
| 2024-08-26 | 1.0255 | 1.1757 |
| 2024-08-23 | 1.0260 | 1.1762 |
| 2024-08-22 | 1.0264 | 1.1766 |
| 2024-08-21 | 1.0263 | 1.1765 |
| 2024-08-20 | 1.0268 | 1.1770 |
| 2024-08-19 | 1.0267 | 1.1769 |
| 2024-08-16 | 1.0266 | 1.1768 |
| 2024-08-15 | 1.0265 | 1.1767 |
| 2024-08-14 | 1.0265 | 1.1767 |
| 2024-08-13 | 1.0257 | 1.1759 |
| 2024-08-12 | 1.0256 | 1.1758 |
| 2024-08-09 | 1.0268 | 1.1770 |
| 2024-08-08 | 1.0275 | 1.1777 |
| 2024-08-07 | 1.0279 | 1.1781 |
| 2024-08-06 | 1.0276 | 1.1778 |
