国泰嘉睿纯债债券C(016604)
2025-05-19
1.0613
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0613 | 1.1660 |
| 2025-05-16 | 1.0607 | 1.1654 |
| 2025-05-15 | 1.0610 | 1.1657 |
| 2025-05-14 | 1.0613 | 1.1660 |
| 2025-05-13 | 1.0615 | 1.1662 |
| 2025-05-12 | 1.0607 | 1.1654 |
| 2025-05-09 | 1.0624 | 1.1671 |
| 2025-05-08 | 1.0620 | 1.1667 |
| 2025-05-07 | 1.0609 | 1.1656 |
| 2025-05-06 | 1.0616 | 1.1663 |
| 2025-04-30 | 1.0613 | 1.1660 |
| 2025-04-29 | 1.0608 | 1.1655 |
| 2025-04-28 | 1.0594 | 1.1641 |
| 2025-04-25 | 1.0585 | 1.1632 |
| 2025-04-24 | 1.0584 | 1.1631 |
| 2025-04-23 | 1.0587 | 1.1634 |
| 2025-04-22 | 1.0595 | 1.1642 |
| 2025-04-21 | 1.0589 | 1.1636 |
| 2025-04-18 | 1.0596 | 1.1643 |
| 2025-04-17 | 1.0595 | 1.1642 |
| 2025-04-16 | 1.0601 | 1.1648 |
| 2025-04-15 | 1.0597 | 1.1644 |
| 2025-04-14 | 1.0600 | 1.1647 |
| 2025-04-11 | 1.0604 | 1.1651 |
| 2025-04-10 | 1.0603 | 1.1650 |
| 2025-04-09 | 1.0599 | 1.1646 |
| 2025-04-08 | 1.0596 | 1.1643 |
| 2025-04-07 | 1.0619 | 1.1666 |
| 2025-04-03 | 1.0582 | 1.1629 |
| 2025-04-02 | 1.0550 | 1.1597 |
| 2025-04-01 | 1.0543 | 1.1590 |
| 2025-03-31 | 1.0547 | 1.1594 |
| 2025-03-28 | 1.0544 | 1.1591 |
| 2025-03-27 | 1.0549 | 1.1596 |
| 2025-03-26 | 1.0548 | 1.1595 |
| 2025-03-25 | 1.0541 | 1.1588 |
| 2025-03-24 | 1.0537 | 1.1584 |
| 2025-03-21 | 1.0534 | 1.1581 |
| 2025-03-20 | 1.0539 | 1.1586 |
| 2025-03-19 | 1.0524 | 1.1571 |
| 2025-03-18 | 1.0519 | 1.1566 |
| 2025-03-17 | 1.0511 | 1.1558 |
| 2025-03-14 | 1.0539 | 1.1586 |
| 2025-03-13 | 1.0534 | 1.1581 |
| 2025-03-12 | 1.0534 | 1.1581 |
| 2025-03-11 | 1.0520 | 1.1567 |
| 2025-03-10 | 1.0535 | 1.1582 |
| 2025-03-07 | 1.0537 | 1.1584 |
| 2025-03-06 | 1.0547 | 1.1594 |
| 2025-03-05 | 1.0571 | 1.1618 |
| 2025-03-04 | 1.0563 | 1.1610 |
| 2025-03-03 | 1.0567 | 1.1614 |
| 2025-02-28 | 1.0547 | 1.1594 |
| 2025-02-27 | 1.0532 | 1.1579 |
| 2025-02-26 | 1.0549 | 1.1596 |
| 2025-02-25 | 1.0545 | 1.1592 |
| 2025-02-24 | 1.0539 | 1.1586 |
| 2025-02-21 | 1.0556 | 1.1603 |
| 2025-02-20 | 1.0568 | 1.1615 |
| 2025-02-19 | 1.0582 | 1.1629 |
| 2025-02-18 | 1.0576 | 1.1623 |
| 2025-02-17 | 1.0580 | 1.1627 |
| 2025-02-14 | 1.0601 | 1.1648 |
| 2025-02-13 | 1.0615 | 1.1662 |
| 2025-02-12 | 1.0617 | 1.1664 |
| 2025-02-11 | 1.0619 | 1.1666 |
| 2025-02-10 | 1.0615 | 1.1662 |
| 2025-02-07 | 1.0634 | 1.1681 |
| 2025-02-06 | 1.0637 | 1.1684 |
| 2025-02-05 | 1.0622 | 1.1669 |
| 2025-01-27 | 1.0614 | 1.1661 |
| 2025-01-24 | 1.0598 | 1.1645 |
| 2025-01-23 | 1.0598 | 1.1645 |
| 2025-01-22 | 1.0607 | 1.1654 |
| 2025-01-21 | 1.0607 | 1.1654 |
| 2025-01-20 | 1.0599 | 1.1646 |
| 2025-01-17 | 1.0602 | 1.1649 |
| 2025-01-16 | 1.0610 | 1.1657 |
| 2025-01-15 | 1.0618 | 1.1665 |
| 2025-01-14 | 1.0619 | 1.1666 |
| 2025-01-13 | 1.0609 | 1.1656 |
| 2025-01-10 | 1.0624 | 1.1671 |
| 2025-01-09 | 1.0621 | 1.1668 |
| 2025-01-08 | 1.0634 | 1.1681 |
| 2025-01-07 | 1.0634 | 1.1681 |
| 2025-01-06 | 1.0647 | 1.1694 |
| 2025-01-03 | 1.0644 | 1.1691 |
| 2025-01-02 | 1.0637 | 1.1684 |
| 2024-12-31 | 1.0605 | 1.1652 |
| 2024-12-30 | 1.0591 | 1.1638 |
| 2024-12-27 | 1.0594 | 1.1641 |
| 2024-12-26 | 1.0579 | 1.1626 |
| 2024-12-25 | 1.0572 | 1.1619 |
| 2024-12-24 | 1.0586 | 1.1633 |
| 2024-12-23 | 1.0595 | 1.1642 |
| 2024-12-20 | 1.1084 | 1.1634 |
| 2024-12-19 | 1.1063 | 1.1613 |
| 2024-12-18 | 1.1057 | 1.1607 |
| 2024-12-17 | 1.1073 | 1.1623 |
| 2024-12-16 | 1.1080 | 1.1630 |
| 2024-12-13 | 1.1058 | 1.1608 |
| 2024-12-12 | 1.1036 | 1.1586 |
| 2024-12-11 | 1.1027 | 1.1577 |
| 2024-12-10 | 1.1016 | 1.1566 |
| 2024-12-09 | 1.0975 | 1.1525 |
| 2024-12-06 | 1.0953 | 1.1503 |
| 2024-12-05 | 1.0958 | 1.1508 |
| 2024-12-04 | 1.0958 | 1.1508 |
| 2024-12-03 | 1.0938 | 1.1488 |
| 2024-12-02 | 1.0942 | 1.1492 |
| 2024-11-29 | 1.0910 | 1.1460 |
| 2024-11-28 | 1.0898 | 1.1448 |
| 2024-11-27 | 1.0879 | 1.1429 |
| 2024-11-26 | 1.0879 | 1.1429 |
| 2024-11-25 | 1.0880 | 1.1430 |
| 2024-11-22 | 1.0868 | 1.1418 |
