国泰合融纯债债券C(016575)
2024-11-27
1.1020
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1020 | 1.1320 |
| 2024-11-26 | 1.1017 | 1.1317 |
| 2024-11-25 | 1.1013 | 1.1313 |
| 2024-11-22 | 1.1007 | 1.1307 |
| 2024-11-21 | 1.1004 | 1.1304 |
| 2024-11-20 | 1.1001 | 1.1301 |
| 2024-11-19 | 1.0999 | 1.1299 |
| 2024-11-18 | 1.0998 | 1.1298 |
| 2024-11-15 | 1.0997 | 1.1297 |
| 2024-11-14 | 1.0994 | 1.1294 |
| 2024-11-13 | 1.0992 | 1.1292 |
| 2024-11-12 | 1.0991 | 1.1291 |
| 2024-11-11 | 1.0986 | 1.1286 |
| 2024-11-08 | 1.0979 | 1.1279 |
| 2024-11-07 | 1.0977 | 1.1277 |
| 2024-11-06 | 1.0972 | 1.1272 |
| 2024-11-05 | 1.0969 | 1.1269 |
| 2024-11-04 | 1.0968 | 1.1268 |
| 2024-11-01 | 1.0963 | 1.1263 |
| 2024-10-31 | 1.0957 | 1.1257 |
| 2024-10-30 | 1.0955 | 1.1255 |
| 2024-10-29 | 1.0954 | 1.1254 |
| 2024-10-28 | 1.0956 | 1.1256 |
| 2024-10-25 | 1.0956 | 1.1256 |
| 2024-10-24 | 1.0958 | 1.1258 |
| 2024-10-23 | 1.0958 | 1.1258 |
| 2024-10-22 | 1.0966 | 1.1266 |
| 2024-10-21 | 1.0970 | 1.1270 |
| 2024-10-18 | 1.0969 | 1.1269 |
| 2024-10-17 | 1.0967 | 1.1267 |
| 2024-10-16 | 1.0962 | 1.1262 |
| 2024-10-15 | 1.0956 | 1.1256 |
| 2024-10-14 | 1.0946 | 1.1246 |
| 2024-10-11 | 1.0918 | 1.1218 |
| 2024-10-10 | 1.0902 | 1.1202 |
| 2024-10-09 | 1.0893 | 1.1193 |
| 2024-10-08 | 1.0920 | 1.1220 |
| 2024-09-30 | 1.0935 | 1.1235 |
| 2024-09-27 | 1.0968 | 1.1268 |
| 2024-09-26 | 1.0984 | 1.1284 |
| 2024-09-25 | 1.0984 | 1.1284 |
| 2024-09-24 | 1.0982 | 1.1282 |
| 2024-09-23 | 1.0982 | 1.1282 |
| 2024-09-20 | 1.0982 | 1.1282 |
| 2024-09-19 | 1.0983 | 1.1283 |
| 2024-09-18 | 1.0984 | 1.1284 |
| 2024-09-13 | 1.0978 | 1.1278 |
| 2024-09-12 | 1.0976 | 1.1276 |
| 2024-09-11 | 1.0975 | 1.1275 |
| 2024-09-10 | 1.0974 | 1.1274 |
| 2024-09-09 | 1.0974 | 1.1274 |
| 2024-09-06 | 1.0972 | 1.1272 |
| 2024-09-05 | 1.0971 | 1.1271 |
| 2024-09-04 | 1.0969 | 1.1269 |
| 2024-09-03 | 1.0967 | 1.1267 |
| 2024-09-02 | 1.0964 | 1.1264 |
| 2024-08-30 | 1.0957 | 1.1257 |
| 2024-08-29 | 1.0955 | 1.1255 |
| 2024-08-28 | 1.0952 | 1.1252 |
| 2024-08-27 | 1.0952 | 1.1252 |
| 2024-08-26 | 1.0960 | 1.1260 |
| 2024-08-23 | 1.0964 | 1.1264 |
| 2024-08-22 | 1.0966 | 1.1266 |
| 2024-08-21 | 1.0966 | 1.1266 |
| 2024-08-20 | 1.0969 | 1.1269 |
| 2024-08-19 | 1.0969 | 1.1269 |
| 2024-08-16 | 1.0967 | 1.1267 |
| 2024-08-15 | 1.0966 | 1.1266 |
| 2024-08-14 | 1.0967 | 1.1267 |
| 2024-08-13 | 1.1061 | 1.1261 |
| 2024-08-12 | 1.1060 | 1.1260 |
| 2024-08-09 | 1.1072 | 1.1272 |
| 2024-08-08 | 1.1077 | 1.1277 |
| 2024-08-07 | 1.1081 | 1.1281 |
| 2024-08-06 | 1.1079 | 1.1279 |
| 2024-08-05 | 1.1080 | 1.1280 |
| 2024-08-02 | 1.1077 | 1.1277 |
| 2024-08-01 | 1.1073 | 1.1273 |
| 2024-07-31 | 1.1069 | 1.1269 |
| 2024-07-30 | 1.1067 | 1.1267 |
| 2024-07-29 | 1.1064 | 1.1264 |
| 2024-07-26 | 1.1059 | 1.1259 |
| 2024-07-25 | 1.1056 | 1.1256 |
| 2024-07-24 | 1.1051 | 1.1251 |
| 2024-07-23 | 1.1049 | 1.1249 |
| 2024-07-22 | 1.1046 | 1.1246 |
| 2024-07-19 | 1.1040 | 1.1240 |
| 2024-07-18 | 1.1039 | 1.1239 |
| 2024-07-17 | 1.1039 | 1.1239 |
| 2024-07-16 | 1.1038 | 1.1238 |
| 2024-07-15 | 1.1036 | 1.1236 |
| 2024-07-12 | 1.1032 | 1.1232 |
| 2024-07-11 | 1.1029 | 1.1229 |
| 2024-07-10 | 1.1027 | 1.1227 |
| 2024-07-09 | 1.1026 | 1.1226 |
| 2024-07-08 | 1.1023 | 1.1223 |
| 2024-07-05 | 1.1028 | 1.1228 |
| 2024-07-04 | 1.1030 | 1.1230 |
| 2024-07-03 | 1.1028 | 1.1228 |
| 2024-07-02 | 1.1025 | 1.1225 |
| 2024-07-01 | 1.1023 | 1.1223 |
| 2024-06-30 | 1.1027 | 1.1227 |
| 2024-06-28 | 1.1026 | 1.1226 |
| 2024-06-27 | 1.1023 | 1.1223 |
| 2024-06-26 | 1.1020 | 1.1220 |
| 2024-06-25 | 1.1018 | 1.1218 |
| 2024-06-24 | 1.1016 | 1.1216 |
| 2024-06-21 | 1.1014 | 1.1214 |
| 2024-06-20 | 1.1015 | 1.1215 |
| 2024-06-19 | 1.1013 | 1.1213 |
| 2024-06-18 | 1.1011 | 1.1211 |
| 2024-06-17 | 1.1008 | 1.1208 |
| 2024-06-14 | 1.1007 | 1.1207 |
| 2024-06-13 | 1.1004 | 1.1204 |
| 2024-06-12 | 1.1002 | 1.1202 |
| 2024-06-11 | 1.1001 | 1.1201 |
| 2024-06-07 | 1.0996 | 1.1196 |
| 2024-06-06 | 1.0994 | 1.1194 |
| 2024-06-05 | 1.0991 | 1.1191 |
| 2024-06-04 | 1.0987 | 1.1187 |
