国泰聚瑞纯债债券C(016538)
2024-11-20
1.0312
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0232 | 1.0232 |
| 2024-09-27 | 1.0260 | 1.0260 |
| 2024-09-26 | 1.0278 | 1.0278 |
| 2024-09-25 | 1.0280 | 1.0280 |
| 2024-09-24 | 1.0274 | 1.0274 |
| 2024-09-23 | 1.0275 | 1.0275 |
| 2024-09-20 | 1.0275 | 1.0275 |
| 2024-09-19 | 1.0277 | 1.0277 |
| 2024-09-18 | 1.0278 | 1.0278 |
| 2024-09-13 | 1.0271 | 1.0271 |
| 2024-09-12 | 1.0270 | 1.0270 |
| 2024-09-11 | 1.0269 | 1.0269 |
| 2024-09-10 | 1.0268 | 1.0268 |
| 2024-09-09 | 1.0268 | 1.0268 |
| 2024-09-06 | 1.0266 | 1.0266 |
| 2024-09-05 | 1.0264 | 1.0264 |
| 2024-09-04 | 1.0261 | 1.0261 |
| 2024-09-03 | 1.0258 | 1.0258 |
| 2024-09-02 | 1.0255 | 1.0255 |
| 2024-08-30 | 1.0246 | 1.0246 |
| 2024-08-29 | 1.0244 | 1.0244 |
| 2024-08-28 | 1.0241 | 1.0241 |
| 2024-08-27 | 1.0239 | 1.0239 |
| 2024-08-26 | 1.0253 | 1.0253 |
| 2024-08-23 | 1.0258 | 1.0258 |
| 2024-08-22 | 1.0262 | 1.0262 |
| 2024-08-21 | 1.0261 | 1.0261 |
| 2024-08-20 | 1.0266 | 1.0266 |
| 2024-08-19 | 1.0265 | 1.0265 |
| 2024-08-16 | 1.0264 | 1.0264 |
| 2024-08-15 | 1.0263 | 1.0263 |
| 2024-08-14 | 1.0263 | 1.0263 |
| 2024-08-13 | 1.0255 | 1.0255 |
| 2024-08-12 | 1.0254 | 1.0254 |
| 2024-08-09 | 1.0266 | 1.0266 |
| 2024-08-08 | 1.0273 | 1.0273 |
| 2024-08-07 | 1.0277 | 1.0277 |
| 2024-08-06 | 1.0274 | 1.0274 |
| 2024-08-05 | 1.0275 | 1.0275 |
| 2024-08-02 | 1.0270 | 1.0270 |
| 2024-08-01 | 1.0266 | 1.0266 |
| 2024-07-31 | 1.0263 | 1.0263 |
| 2024-07-30 | 1.0260 | 1.0260 |
| 2024-07-29 | 1.0255 | 1.0255 |
| 2024-07-26 | 1.0248 | 1.0248 |
| 2024-07-25 | 1.0244 | 1.0244 |
| 2024-07-24 | 1.0239 | 1.0239 |
| 2024-07-23 | 1.0234 | 1.0234 |
| 2024-07-22 | 1.0230 | 1.0230 |
| 2024-07-19 | 1.0223 | 1.0223 |
| 2024-07-18 | 1.0221 | 1.0221 |
| 2024-07-17 | 1.0221 | 1.0221 |
| 2024-07-16 | 1.0220 | 1.0220 |
| 2024-07-15 | 1.0218 | 1.0218 |
| 2024-07-12 | 1.0214 | 1.0214 |
| 2024-07-11 | 1.0210 | 1.0210 |
| 2024-07-10 | 1.0208 | 1.0208 |
| 2024-07-09 | 1.0207 | 1.0207 |
| 2024-07-08 | 1.0203 | 1.0203 |
| 2024-07-05 | 1.0207 | 1.0207 |
| 2024-07-04 | 1.0208 | 1.0208 |
| 2024-07-03 | 1.0206 | 1.0206 |
| 2024-07-02 | 1.0203 | 1.0203 |
| 2024-07-01 | 1.0201 | 1.0201 |
| 2024-06-30 | 1.0204 | 1.0204 |
| 2024-06-28 | 1.0203 | 1.0203 |
| 2024-06-27 | 1.0200 | 1.0200 |
| 2024-06-26 | 1.0198 | 1.0198 |
| 2024-06-25 | 1.0196 | 1.0196 |
| 2024-06-24 | 1.0195 | 1.0195 |
| 2024-06-21 | 1.0193 | 1.0193 |
| 2024-06-20 | 1.0194 | 1.0194 |
| 2024-06-19 | 1.0192 | 1.0192 |
| 2024-06-18 | 1.0191 | 1.0191 |
| 2024-06-17 | 1.0188 | 1.0188 |
| 2024-06-14 | 1.0185 | 1.0185 |
| 2024-06-13 | 1.0182 | 1.0182 |
| 2024-06-12 | 1.0180 | 1.0180 |
| 2024-06-11 | 1.0179 | 1.0179 |
| 2024-06-07 | 1.0174 | 1.0174 |
| 2024-06-06 | 1.0170 | 1.0170 |
| 2024-06-05 | 1.0166 | 1.0166 |
| 2024-06-04 | 1.0163 | 1.0163 |
| 2024-06-03 | 1.0161 | 1.0161 |
| 2024-05-31 | 1.0158 | 1.0158 |
| 2024-05-30 | 1.0156 | 1.0156 |
| 2024-05-29 | 1.0154 | 1.0154 |
| 2024-05-28 | 1.0150 | 1.0150 |
