国泰聚鑫纯债债券(008921)
2025-01-27
1.1045
0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1045 | 1.1845 |
| 2025-01-24 | 1.1022 | 1.1822 |
| 2025-01-23 | 1.1015 | 1.1815 |
| 2025-01-22 | 1.1020 | 1.1820 |
| 2025-01-21 | 1.1025 | 1.1825 |
| 2025-01-20 | 1.1000 | 1.1800 |
| 2025-01-17 | 1.1011 | 1.1811 |
| 2025-01-16 | 1.1021 | 1.1821 |
| 2025-01-15 | 1.1029 | 1.1829 |
| 2025-01-14 | 1.1027 | 1.1827 |
| 2025-01-13 | 1.1001 | 1.1801 |
| 2025-01-10 | 1.1017 | 1.1817 |
| 2025-01-09 | 1.1008 | 1.1808 |
| 2025-01-08 | 1.1023 | 1.1823 |
| 2025-01-07 | 1.1029 | 1.1829 |
| 2025-01-06 | 1.1042 | 1.1842 |
| 2025-01-03 | 1.1037 | 1.1837 |
| 2025-01-02 | 1.1038 | 1.1838 |
| 2024-12-31 | 1.1000 | 1.1800 |
| 2024-12-30 | 1.0980 | 1.1780 |
| 2024-12-27 | 1.0981 | 1.1781 |
| 2024-12-26 | 1.0964 | 1.1764 |
| 2024-12-25 | 1.0948 | 1.1748 |
| 2024-12-24 | 1.0956 | 1.1756 |
| 2024-12-23 | 1.0972 | 1.1772 |
| 2024-12-20 | 1.0971 | 1.1771 |
| 2024-12-19 | 1.0949 | 1.1749 |
| 2024-12-18 | 1.0947 | 1.1747 |
| 2024-12-17 | 1.0959 | 1.1759 |
| 2024-12-16 | 1.0961 | 1.1761 |
| 2024-12-13 | 1.0947 | 1.1747 |
| 2024-12-12 | 1.0935 | 1.1735 |
| 2024-12-11 | 1.0930 | 1.1730 |
| 2024-12-10 | 1.0923 | 1.1723 |
| 2024-12-09 | 1.0889 | 1.1689 |
| 2024-12-06 | 1.0868 | 1.1668 |
| 2024-12-05 | 1.0873 | 1.1673 |
| 2024-12-04 | 1.0873 | 1.1673 |
| 2024-12-03 | 1.0857 | 1.1657 |
| 2024-12-02 | 1.0855 | 1.1655 |
| 2024-11-29 | 1.0834 | 1.1634 |
| 2024-11-28 | 1.0826 | 1.1626 |
| 2024-11-27 | 1.0811 | 1.1611 |
| 2024-11-26 | 1.0812 | 1.1612 |
| 2024-11-25 | 1.0812 | 1.1612 |
| 2024-11-22 | 1.0801 | 1.1601 |
| 2024-11-21 | 1.0798 | 1.1598 |
| 2024-11-20 | 1.0786 | 1.1586 |
| 2024-11-19 | 1.0791 | 1.1591 |
| 2024-11-18 | 1.0781 | 1.1581 |
| 2024-11-15 | 1.0791 | 1.1591 |
| 2024-11-14 | 1.0794 | 1.1594 |
| 2024-11-13 | 1.0793 | 1.1593 |
| 2024-11-12 | 1.0797 | 1.1597 |
| 2024-11-11 | 1.0790 | 1.1590 |
| 2024-11-08 | 1.0784 | 1.1584 |
| 2024-11-07 | 1.0782 | 1.1582 |
| 2024-11-06 | 1.0777 | 1.1577 |
| 2024-11-05 | 1.0778 | 1.1578 |
| 2024-11-04 | 1.0773 | 1.1573 |
| 2024-11-01 | 1.0770 | 1.1570 |
| 2024-10-31 | 1.0764 | 1.1564 |
| 2024-10-30 | 1.0760 | 1.1560 |
| 2024-10-29 | 1.0759 | 1.1559 |
| 2024-10-28 | 1.0758 | 1.1558 |
| 2024-10-25 | 1.0757 | 1.1557 |
| 2024-10-24 | 1.0756 | 1.1556 |
| 2024-10-23 | 1.0756 | 1.1556 |
| 2024-10-22 | 1.0760 | 1.1560 |
| 2024-10-21 | 1.0765 | 1.1565 |
| 2024-10-18 | 1.0764 | 1.1564 |
| 2024-10-17 | 1.0766 | 1.1566 |
| 2024-10-16 | 1.0761 | 1.1561 |
| 2024-10-15 | 1.0761 | 1.1561 |
| 2024-10-14 | 1.0756 | 1.1556 |
| 2024-10-11 | 1.0748 | 1.1548 |
| 2024-10-10 | 1.0741 | 1.1541 |
| 2024-10-09 | 1.0731 | 1.1531 |
| 2024-10-08 | 1.0736 | 1.1536 |
| 2024-09-30 | 1.0740 | 1.1540 |
| 2024-09-27 | 1.0744 | 1.1544 |
| 2024-09-26 | 1.0757 | 1.1557 |
| 2024-09-25 | 1.0764 | 1.1564 |
| 2024-09-24 | 1.0755 | 1.1555 |
| 2024-09-23 | 1.0760 | 1.1560 |
| 2024-09-20 | 1.0757 | 1.1557 |
| 2024-09-19 | 1.0756 | 1.1556 |
| 2024-09-18 | 1.0756 | 1.1556 |
| 2024-09-13 | 1.0747 | 1.1547 |
| 2024-09-12 | 1.0738 | 1.1538 |
| 2024-09-11 | 1.0735 | 1.1535 |
| 2024-09-10 | 1.0730 | 1.1530 |
| 2024-09-09 | 1.0725 | 1.1525 |
| 2024-09-06 | 1.0719 | 1.1519 |
| 2024-09-05 | 1.0718 | 1.1518 |
| 2024-09-04 | 1.0717 | 1.1517 |
| 2024-09-03 | 1.0712 | 1.1512 |
| 2024-09-02 | 1.0710 | 1.1510 |
| 2024-08-30 | 1.0700 | 1.1500 |
| 2024-08-29 | 1.0698 | 1.1498 |
| 2024-08-28 | 1.0699 | 1.1499 |
| 2024-08-27 | 1.0693 | 1.1493 |
| 2024-08-26 | 1.0702 | 1.1502 |
| 2024-08-23 | 1.0706 | 1.1506 |
| 2024-08-22 | 1.0705 | 1.1505 |
| 2024-08-21 | 1.0704 | 1.1504 |
| 2024-08-20 | 1.0703 | 1.1503 |
| 2024-08-19 | 1.0703 | 1.1503 |
| 2024-08-16 | 1.0696 | 1.1496 |
| 2024-08-15 | 1.0695 | 1.1495 |
| 2024-08-14 | 1.0698 | 1.1498 |
| 2024-08-13 | 1.0687 | 1.1487 |
| 2024-08-12 | 1.0679 | 1.1479 |
| 2024-08-09 | 1.0700 | 1.1500 |
| 2024-08-08 | 1.0707 | 1.1507 |
| 2024-08-07 | 1.0722 | 1.1522 |
| 2024-08-06 | 1.0717 | 1.1517 |
| 2024-08-05 | 1.0720 | 1.1520 |
