国泰聚瑞纯债债券C(016538)
2025-04-01
1.0464
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0384 | 1.0384 |
| 2024-12-05 | 1.0382 | 1.0382 |
| 2024-12-04 | 1.0377 | 1.0377 |
| 2024-12-03 | 1.0369 | 1.0369 |
| 2024-12-02 | 1.0366 | 1.0366 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0342 | 1.0342 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0328 | 1.0328 |
| 2024-11-22 | 1.0321 | 1.0321 |
| 2024-11-21 | 1.0316 | 1.0316 |
| 2024-11-20 | 1.0312 | 1.0312 |
| 2024-11-19 | 1.0309 | 1.0309 |
| 2024-11-18 | 1.0307 | 1.0307 |
| 2024-11-15 | 1.0304 | 1.0304 |
| 2024-11-14 | 1.0300 | 1.0300 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0295 | 1.0295 |
| 2024-11-11 | 1.0290 | 1.0290 |
| 2024-11-08 | 1.0285 | 1.0285 |
| 2024-11-07 | 1.0284 | 1.0284 |
| 2024-11-06 | 1.0279 | 1.0279 |
| 2024-11-05 | 1.0276 | 1.0276 |
| 2024-11-04 | 1.0275 | 1.0275 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0262 | 1.0262 |
| 2024-10-30 | 1.0260 | 1.0260 |
| 2024-10-29 | 1.0260 | 1.0260 |
| 2024-10-28 | 1.0260 | 1.0260 |
| 2024-10-25 | 1.0262 | 1.0262 |
| 2024-10-24 | 1.0265 | 1.0265 |
| 2024-10-23 | 1.0264 | 1.0264 |
| 2024-10-22 | 1.0274 | 1.0274 |
| 2024-10-21 | 1.0279 | 1.0279 |
| 2024-10-18 | 1.0276 | 1.0276 |
| 2024-10-17 | 1.0274 | 1.0274 |
| 2024-10-16 | 1.0268 | 1.0268 |
| 2024-10-15 | 1.0263 | 1.0263 |
| 2024-10-14 | 1.0250 | 1.0250 |
| 2024-10-11 | 1.0221 | 1.0221 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0219 | 1.0219 |
