国泰聚鑫纯债债券(008921)
2025-05-30
1.0466
0.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0466 | 1.1766 |
| 2025-05-29 | 1.0447 | 1.1747 |
| 2025-05-28 | 1.0457 | 1.1757 |
| 2025-05-27 | 1.0461 | 1.1761 |
| 2025-05-26 | 1.0470 | 1.1770 |
| 2025-05-23 | 1.0467 | 1.1767 |
| 2025-05-22 | 1.0465 | 1.1765 |
| 2025-05-21 | 1.0468 | 1.1768 |
| 2025-05-20 | 1.0478 | 1.1778 |
| 2025-05-19 | 1.0486 | 1.1786 |
| 2025-05-16 | 1.0465 | 1.1765 |
| 2025-05-15 | 1.0464 | 1.1764 |
| 2025-05-14 | 1.0471 | 1.1771 |
| 2025-05-13 | 1.0472 | 1.1772 |
| 2025-05-12 | 1.0459 | 1.1759 |
| 2025-05-09 | 1.0516 | 1.1816 |
| 2025-05-08 | 1.0519 | 1.1819 |
| 2025-05-07 | 1.0506 | 1.1806 |
| 2025-05-06 | 1.0524 | 1.1824 |
| 2025-04-30 | 1.0525 | 1.1825 |
| 2025-04-29 | 1.0526 | 1.1826 |
| 2025-04-28 | 1.0506 | 1.1806 |
| 2025-04-25 | 1.0486 | 1.1786 |
| 2025-04-24 | 1.0480 | 1.1780 |
| 2025-04-23 | 1.0482 | 1.1782 |
| 2025-04-22 | 1.0500 | 1.1800 |
| 2025-04-21 | 1.0482 | 1.1782 |
| 2025-04-18 | 1.0499 | 1.1799 |
| 2025-04-17 | 1.0501 | 1.1801 |
| 2025-04-16 | 1.0525 | 1.1825 |
| 2025-04-15 | 1.0528 | 1.1828 |
| 2025-04-14 | 1.0528 | 1.1828 |
| 2025-04-11 | 1.0525 | 1.1825 |
| 2025-04-10 | 1.0527 | 1.1827 |
| 2025-04-09 | 1.0529 | 1.1829 |
| 2025-04-08 | 1.0525 | 1.1825 |
| 2025-04-07 | 1.0558 | 1.1858 |
| 2025-04-03 | 1.0470 | 1.1770 |
| 2025-04-02 | 1.0398 | 1.1698 |
| 2025-04-01 | 1.0363 | 1.1663 |
| 2025-03-31 | 1.0363 | 1.1663 |
| 2025-03-28 | 1.0359 | 1.1659 |
| 2025-03-27 | 1.0371 | 1.1671 |
| 2025-03-26 | 1.0379 | 1.1679 |
| 2025-03-25 | 1.0352 | 1.1652 |
| 2025-03-24 | 1.0332 | 1.1632 |
| 2025-03-21 | 1.0316 | 1.1616 |
| 2025-03-20 | 1.0328 | 1.1628 |
| 2025-03-19 | 1.0280 | 1.1580 |
| 2025-03-18 | 1.0268 | 1.1568 |
| 2025-03-17 | 1.0264 | 1.1564 |
| 2025-03-14 | 1.0342 | 1.1642 |
| 2025-03-13 | 1.0334 | 1.1634 |
| 2025-03-12 | 1.0353 | 1.1653 |
| 2025-03-11 | 1.0323 | 1.1623 |
| 2025-03-10 | 1.0380 | 1.1680 |
| 2025-03-07 | 1.0891 | 1.1691 |
| 2025-03-06 | 1.0942 | 1.1742 |
| 2025-03-05 | 1.0983 | 1.1783 |
| 2025-03-04 | 1.0972 | 1.1772 |
| 2025-03-03 | 1.0982 | 1.1782 |
| 2025-02-28 | 1.0962 | 1.1762 |
| 2025-02-27 | 1.0930 | 1.1730 |
| 2025-02-26 | 1.0957 | 1.1757 |
| 2025-02-25 | 1.0948 | 1.1748 |
| 2025-02-24 | 1.0921 | 1.1721 |
| 2025-02-21 | 1.0959 | 1.1759 |
| 2025-02-20 | 1.0992 | 1.1792 |
| 2025-02-19 | 1.1023 | 1.1823 |
| 2025-02-18 | 1.1002 | 1.1802 |
| 2025-02-17 | 1.1004 | 1.1804 |
| 2025-02-14 | 1.1042 | 1.1842 |
| 2025-02-13 | 1.1062 | 1.1862 |
| 2025-02-12 | 1.1059 | 1.1859 |
| 2025-02-11 | 1.1061 | 1.1861 |
| 2025-02-10 | 1.1051 | 1.1851 |
| 2025-02-07 | 1.1071 | 1.1871 |
| 2025-02-06 | 1.1074 | 1.1874 |
| 2025-02-05 | 1.1066 | 1.1866 |
| 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 |
