国泰合融纯债债券A(008207)
2025-02-14
1.1164
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1164 | 1.2098 |
| 2025-02-13 | 1.1167 | 1.2101 |
| 2025-02-12 | 1.1166 | 1.2100 |
| 2025-02-11 | 1.1166 | 1.2100 |
| 2025-02-10 | 1.1166 | 1.2100 |
| 2025-02-07 | 1.1169 | 1.2103 |
| 2025-02-06 | 1.1165 | 1.2099 |
| 2025-02-05 | 1.1160 | 1.2094 |
| 2025-01-27 | 1.1153 | 1.2087 |
| 2025-01-24 | 1.1143 | 1.2077 |
| 2025-01-23 | 1.1144 | 1.2078 |
| 2025-01-22 | 1.1147 | 1.2081 |
| 2025-01-21 | 1.1144 | 1.2078 |
| 2025-01-20 | 1.1143 | 1.2077 |
| 2025-01-17 | 1.1145 | 1.2079 |
| 2025-01-16 | 1.1148 | 1.2082 |
| 2025-01-15 | 1.1153 | 1.2087 |
| 2025-01-14 | 1.1152 | 1.2086 |
| 2025-01-13 | 1.1153 | 1.2087 |
| 2025-01-10 | 1.1156 | 1.2090 |
| 2025-01-09 | 1.1157 | 1.2091 |
| 2025-01-08 | 1.1162 | 1.2096 |
| 2025-01-07 | 1.1161 | 1.2095 |
| 2025-01-06 | 1.1162 | 1.2096 |
| 2025-01-03 | 1.1158 | 1.2092 |
| 2025-01-02 | 1.1154 | 1.2088 |
| 2024-12-31 | 1.1143 | 1.2077 |
| 2024-12-30 | 1.1134 | 1.2068 |
| 2024-12-27 | 1.1131 | 1.2065 |
| 2024-12-26 | 1.1123 | 1.2057 |
| 2024-12-25 | 1.1122 | 1.2056 |
| 2024-12-24 | 1.1127 | 1.2061 |
| 2024-12-23 | 1.1129 | 1.2063 |
| 2024-12-20 | 1.1125 | 1.2059 |
| 2024-12-19 | 1.1120 | 1.2054 |
| 2024-12-18 | 1.1122 | 1.2056 |
| 2024-12-17 | 1.1126 | 1.2060 |
| 2024-12-16 | 1.1127 | 1.2061 |
| 2024-12-13 | 1.1119 | 1.2053 |
| 2024-12-12 | 1.1111 | 1.2045 |
| 2024-12-11 | 1.1108 | 1.2042 |
| 2024-12-10 | 1.1109 | 1.2043 |
| 2024-12-09 | 1.1097 | 1.2031 |
| 2024-12-06 | 1.1093 | 1.2027 |
| 2024-12-05 | 1.1092 | 1.2026 |
| 2024-12-04 | 1.1088 | 1.2022 |
| 2024-12-03 | 1.1082 | 1.2016 |
| 2024-12-02 | 1.1079 | 1.2013 |
| 2024-11-29 | 1.1064 | 1.1998 |
| 2024-11-28 | 1.1056 | 1.1990 |
| 2024-11-27 | 1.1052 | 1.1986 |
| 2024-11-26 | 1.1049 | 1.1983 |
| 2024-11-25 | 1.1045 | 1.1979 |
| 2024-11-22 | 1.1039 | 1.1973 |
| 2024-11-21 | 1.1036 | 1.1970 |
| 2024-11-20 | 1.1033 | 1.1967 |
| 2024-11-19 | 1.1031 | 1.1965 |
| 2024-11-18 | 1.1030 | 1.1964 |
| 2024-11-15 | 1.1029 | 1.1963 |
| 2024-11-14 | 1.1025 | 1.1959 |
| 2024-11-13 | 1.1024 | 1.1958 |
| 2024-11-12 | 1.1022 | 1.1956 |
| 2024-11-11 | 1.1018 | 1.1952 |
| 2024-11-08 | 1.1011 | 1.1945 |
| 2024-11-07 | 1.1008 | 1.1942 |
| 2024-11-06 | 1.1003 | 1.1937 |
| 2024-11-05 | 1.1000 | 1.1934 |
| 2024-11-04 | 1.0999 | 1.1933 |
| 2024-11-01 | 1.0994 | 1.1928 |
| 2024-10-31 | 1.0988 | 1.1922 |
| 2024-10-30 | 1.0986 | 1.1920 |
| 2024-10-29 | 1.0985 | 1.1919 |
| 2024-10-28 | 1.0986 | 1.1920 |
| 2024-10-25 | 1.0987 | 1.1921 |
| 2024-10-24 | 1.0989 | 1.1923 |
| 2024-10-23 | 1.0989 | 1.1923 |
| 2024-10-22 | 1.0997 | 1.1931 |
| 2024-10-21 | 1.1001 | 1.1935 |
| 2024-10-18 | 1.0999 | 1.1933 |
| 2024-10-17 | 1.0997 | 1.1931 |
| 2024-10-16 | 1.0992 | 1.1926 |
| 2024-10-15 | 1.0987 | 1.1921 |
| 2024-10-14 | 1.0977 | 1.1911 |
| 2024-10-11 | 1.0949 | 1.1883 |
| 2024-10-10 | 1.0932 | 1.1866 |
| 2024-10-09 | 1.0923 | 1.1857 |
| 2024-10-08 | 1.0951 | 1.1885 |
| 2024-09-30 | 1.0965 | 1.1899 |
| 2024-09-27 | 1.0998 | 1.1932 |
| 2024-09-26 | 1.1013 | 1.1947 |
| 2024-09-25 | 1.1013 | 1.1947 |
| 2024-09-24 | 1.1011 | 1.1945 |
| 2024-09-23 | 1.1011 | 1.1945 |
| 2024-09-20 | 1.1011 | 1.1945 |
| 2024-09-19 | 1.1012 | 1.1946 |
| 2024-09-18 | 1.1013 | 1.1947 |
| 2024-09-13 | 1.1007 | 1.1941 |
| 2024-09-12 | 1.1005 | 1.1939 |
| 2024-09-11 | 1.1003 | 1.1937 |
| 2024-09-10 | 1.1002 | 1.1936 |
| 2024-09-09 | 1.1003 | 1.1937 |
| 2024-09-06 | 1.1001 | 1.1935 |
| 2024-09-05 | 1.1000 | 1.1934 |
| 2024-09-04 | 1.0998 | 1.1932 |
| 2024-09-03 | 1.0995 | 1.1929 |
| 2024-09-02 | 1.0992 | 1.1926 |
| 2024-08-30 | 1.0985 | 1.1919 |
| 2024-08-29 | 1.0983 | 1.1917 |
| 2024-08-28 | 1.0980 | 1.1914 |
| 2024-08-27 | 1.0979 | 1.1913 |
| 2024-08-26 | 1.0988 | 1.1922 |
| 2024-08-23 | 1.0992 | 1.1926 |
| 2024-08-22 | 1.0993 | 1.1927 |
