国泰聚瑞纯债债券C(016538)
2025-06-04
1.0533
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0533 | 1.0533 |
| 2025-06-03 | 1.0532 | 1.0532 |
| 2025-05-30 | 1.0531 | 1.0531 |
| 2025-05-29 | 1.0526 | 1.0526 |
| 2025-05-28 | 1.0533 | 1.0533 |
| 2025-05-27 | 1.0535 | 1.0535 |
| 2025-05-26 | 1.0536 | 1.0536 |
| 2025-05-23 | 1.0532 | 1.0532 |
| 2025-05-22 | 1.0530 | 1.0530 |
| 2025-05-21 | 1.0528 | 1.0528 |
| 2025-05-20 | 1.0527 | 1.0527 |
| 2025-05-19 | 1.0524 | 1.0524 |
| 2025-05-16 | 1.0519 | 1.0519 |
| 2025-05-15 | 1.0520 | 1.0520 |
| 2025-05-14 | 1.0522 | 1.0522 |
| 2025-05-13 | 1.0521 | 1.0521 |
| 2025-05-12 | 1.0515 | 1.0515 |
| 2025-05-09 | 1.0525 | 1.0525 |
| 2025-05-08 | 1.0520 | 1.0520 |
| 2025-05-07 | 1.0515 | 1.0515 |
| 2025-05-06 | 1.0517 | 1.0517 |
| 2025-04-30 | 1.0514 | 1.0514 |
| 2025-04-29 | 1.0510 | 1.0510 |
| 2025-04-28 | 1.0503 | 1.0503 |
| 2025-04-25 | 1.0498 | 1.0498 |
| 2025-04-24 | 1.0500 | 1.0500 |
| 2025-04-23 | 1.0500 | 1.0500 |
| 2025-04-22 | 1.0505 | 1.0505 |
| 2025-04-21 | 1.0502 | 1.0502 |
| 2025-04-18 | 1.0505 | 1.0505 |
| 2025-04-17 | 1.0506 | 1.0506 |
| 2025-04-16 | 1.0508 | 1.0508 |
| 2025-04-15 | 1.0507 | 1.0507 |
| 2025-04-14 | 1.0506 | 1.0506 |
| 2025-04-11 | 1.0504 | 1.0504 |
| 2025-04-10 | 1.0503 | 1.0503 |
| 2025-04-09 | 1.0504 | 1.0504 |
| 2025-04-08 | 1.0505 | 1.0505 |
| 2025-04-07 | 1.0512 | 1.0512 |
| 2025-04-03 | 1.0492 | 1.0492 |
| 2025-04-02 | 1.0472 | 1.0472 |
| 2025-04-01 | 1.0464 | 1.0464 |
| 2025-03-31 | 1.0461 | 1.0461 |
| 2025-03-28 | 1.0456 | 1.0456 |
| 2025-03-27 | 1.0455 | 1.0455 |
| 2025-03-26 | 1.0452 | 1.0452 |
| 2025-03-25 | 1.0446 | 1.0446 |
| 2025-03-24 | 1.0440 | 1.0440 |
| 2025-03-21 | 1.0435 | 1.0435 |
| 2025-03-20 | 1.0434 | 1.0434 |
| 2025-03-19 | 1.0421 | 1.0421 |
| 2025-03-18 | 1.0416 | 1.0416 |
| 2025-03-17 | 1.0414 | 1.0414 |
| 2025-03-14 | 1.0425 | 1.0425 |
| 2025-03-13 | 1.0416 | 1.0416 |
| 2025-03-12 | 1.0416 | 1.0416 |
| 2025-03-11 | 1.0408 | 1.0408 |
| 2025-03-10 | 1.0418 | 1.0418 |
| 2025-03-07 | 1.0421 | 1.0421 |
| 2025-03-06 | 1.0433 | 1.0433 |
| 2025-03-05 | 1.0441 | 1.0441 |
| 2025-03-04 | 1.0440 | 1.0440 |
| 2025-03-03 | 1.0436 | 1.0436 |
| 2025-02-28 | 1.0429 | 1.0429 |
| 2025-02-27 | 1.0427 | 1.0427 |
| 2025-02-26 | 1.0432 | 1.0432 |
| 2025-02-25 | 1.0431 | 1.0431 |
| 2025-02-24 | 1.0430 | 1.0430 |
| 2025-02-21 | 1.0441 | 1.0441 |
| 2025-02-20 | 1.0449 | 1.0449 |
| 2025-02-19 | 1.0459 | 1.0459 |
| 2025-02-18 | 1.0453 | 1.0453 |
| 2025-02-17 | 1.0459 | 1.0459 |
| 2025-02-14 | 1.0469 | 1.0469 |
| 2025-02-13 | 1.0477 | 1.0477 |
| 2025-02-12 | 1.0477 | 1.0477 |
| 2025-02-11 | 1.0476 | 1.0476 |
| 2025-02-10 | 1.0474 | 1.0474 |
| 2025-02-07 | 1.0479 | 1.0479 |
| 2025-02-06 | 1.0479 | 1.0479 |
| 2025-02-05 | 1.0475 | 1.0475 |
| 2025-01-27 | 1.0463 | 1.0463 |
| 2025-01-24 | 1.0451 | 1.0451 |
| 2025-01-23 | 1.0449 | 1.0449 |
| 2025-01-22 | 1.0452 | 1.0452 |
| 2025-01-21 | 1.0453 | 1.0453 |
| 2025-01-20 | 1.0442 | 1.0442 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0452 | 1.0452 |
| 2025-01-15 | 1.0457 | 1.0457 |
| 2025-01-14 | 1.0455 | 1.0455 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0458 | 1.0458 |
| 2025-01-09 | 1.0457 | 1.0457 |
| 2025-01-08 | 1.0466 | 1.0466 |
| 2025-01-07 | 1.0466 | 1.0466 |
| 2025-01-06 | 1.0470 | 1.0470 |
| 2025-01-03 | 1.0465 | 1.0465 |
| 2025-01-02 | 1.0458 | 1.0458 |
| 2024-12-31 | 1.0440 | 1.0440 |
| 2024-12-30 | 1.0428 | 1.0428 |
| 2024-12-27 | 1.0427 | 1.0427 |
| 2024-12-26 | 1.0416 | 1.0416 |
| 2024-12-25 | 1.0416 | 1.0416 |
| 2024-12-24 | 1.0420 | 1.0420 |
| 2024-12-23 | 1.0424 | 1.0424 |
| 2024-12-20 | 1.0422 | 1.0422 |
| 2024-12-19 | 1.0413 | 1.0413 |
| 2024-12-18 | 1.0418 | 1.0418 |
| 2024-12-17 | 1.0425 | 1.0425 |
| 2024-12-16 | 1.0428 | 1.0428 |
| 2024-12-13 | 1.0417 | 1.0417 |
| 2024-12-12 | 1.0405 | 1.0405 |
| 2024-12-11 | 1.0401 | 1.0401 |
| 2024-12-10 | 1.0403 | 1.0403 |
| 2024-12-09 | 1.0387 | 1.0387 |
