国泰润泰纯债债券C(016615)
2024-11-20
1.0856
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0856 | 1.0856 |
| 2024-11-19 | 1.0856 | 1.0856 |
| 2024-11-18 | 1.0855 | 1.0855 |
| 2024-11-15 | 1.0856 | 1.0856 |
| 2024-11-14 | 1.0855 | 1.0855 |
| 2024-11-13 | 1.0854 | 1.0854 |
| 2024-11-12 | 1.0854 | 1.0854 |
| 2024-11-11 | 1.0853 | 1.0853 |
| 2024-11-08 | 1.0852 | 1.0852 |
| 2024-11-07 | 1.0851 | 1.0851 |
| 2024-11-06 | 1.0848 | 1.0848 |
| 2024-11-05 | 1.0847 | 1.0847 |
| 2024-11-04 | 1.0846 | 1.0846 |
| 2024-11-01 | 1.0844 | 1.0844 |
| 2024-10-31 | 1.0841 | 1.0841 |
| 2024-10-30 | 1.0839 | 1.0839 |
| 2024-10-29 | 1.0838 | 1.0838 |
| 2024-10-28 | 1.0837 | 1.0837 |
| 2024-10-25 | 1.0836 | 1.0836 |
| 2024-10-24 | 1.0835 | 1.0835 |
| 2024-10-23 | 1.0835 | 1.0835 |
| 2024-10-22 | 1.0837 | 1.0837 |
| 2024-10-21 | 1.0839 | 1.0839 |
| 2024-10-18 | 1.0839 | 1.0839 |
| 2024-10-17 | 1.0839 | 1.0839 |
| 2024-10-16 | 1.0838 | 1.0838 |
| 2024-10-15 | 1.0838 | 1.0838 |
| 2024-10-14 | 1.0836 | 1.0836 |
| 2024-10-11 | 1.0831 | 1.0831 |
| 2024-10-10 | 1.0824 | 1.0824 |
| 2024-10-09 | 1.0817 | 1.0817 |
| 2024-10-08 | 1.0821 | 1.0821 |
| 2024-09-30 | 1.0825 | 1.0825 |
| 2024-09-27 | 1.0832 | 1.0832 |
| 2024-09-26 | 1.0840 | 1.0840 |
| 2024-09-25 | 1.0840 | 1.0840 |
| 2024-09-24 | 1.0835 | 1.0835 |
| 2024-09-23 | 1.0834 | 1.0834 |
| 2024-09-20 | 1.0834 | 1.0834 |
| 2024-09-19 | 1.0834 | 1.0834 |
| 2024-09-18 | 1.0834 | 1.0834 |
| 2024-09-13 | 1.0831 | 1.0831 |
| 2024-09-12 | 1.0830 | 1.0830 |
| 2024-09-11 | 1.0828 | 1.0828 |
| 2024-09-10 | 1.0826 | 1.0826 |
| 2024-09-09 | 1.0826 | 1.0826 |
| 2024-09-06 | 1.0824 | 1.0824 |
| 2024-09-05 | 1.0824 | 1.0824 |
| 2024-09-04 | 1.0823 | 1.0823 |
| 2024-09-03 | 1.0823 | 1.0823 |
| 2024-09-02 | 1.0822 | 1.0822 |
| 2024-08-30 | 1.0818 | 1.0818 |
| 2024-08-29 | 1.0816 | 1.0816 |
| 2024-08-28 | 1.0815 | 1.0815 |
| 2024-08-27 | 1.0814 | 1.0814 |
| 2024-08-26 | 1.0816 | 1.0816 |
| 2024-08-23 | 1.0816 | 1.0816 |
| 2024-08-22 | 1.0816 | 1.0816 |
| 2024-08-21 | 1.0815 | 1.0815 |
| 2024-08-20 | 1.0816 | 1.0816 |
| 2024-08-19 | 1.0817 | 1.0817 |
| 2024-08-16 | 1.0816 | 1.0816 |
| 2024-08-15 | 1.0815 | 1.0815 |
| 2024-08-14 | 1.0816 | 1.0816 |
| 2024-08-13 | 1.0814 | 1.0814 |
| 2024-08-12 | 1.0811 | 1.0811 |
| 2024-08-09 | 1.0817 | 1.0817 |
| 2024-08-08 | 1.0819 | 1.0819 |
| 2024-08-07 | 1.0821 | 1.0821 |
| 2024-08-06 | 1.0823 | 1.0823 |
| 2024-08-05 | 1.0826 | 1.0826 |
| 2024-08-02 | 1.0824 | 1.0824 |
| 2024-08-01 | 1.0819 | 1.0819 |
| 2024-07-31 | 1.0810 | 1.0810 |
| 2024-07-30 | 1.0811 | 1.0811 |
| 2024-07-29 | 1.0804 | 1.0804 |
| 2024-07-26 | 1.0796 | 1.0796 |
| 2024-07-25 | 1.0794 | 1.0794 |
| 2024-07-24 | 1.0790 | 1.0790 |
| 2024-07-23 | 1.0790 | 1.0790 |
| 2024-07-22 | 1.0788 | 1.0788 |
| 2024-07-19 | 1.0784 | 1.0784 |
| 2024-07-18 | 1.0783 | 1.0783 |
| 2024-07-17 | 1.0783 | 1.0783 |
| 2024-07-16 | 1.0783 | 1.0783 |
| 2024-07-15 | 1.0782 | 1.0782 |
| 2024-07-12 | 1.0781 | 1.0781 |
| 2024-07-11 | 1.0779 | 1.0779 |
| 2024-07-10 | 1.0781 | 1.0781 |
| 2024-07-09 | 1.0780 | 1.0780 |
| 2024-07-08 | 1.0779 | 1.0779 |
| 2024-07-05 | 1.0780 | 1.0780 |
| 2024-07-04 | 1.0781 | 1.0781 |
| 2024-07-03 | 1.0781 | 1.0781 |
| 2024-07-02 | 1.0780 | 1.0780 |
| 2024-07-01 | 1.0778 | 1.0778 |
| 2024-06-30 | 1.0779 | 1.0779 |
| 2024-06-28 | 1.0778 | 1.0778 |
| 2024-06-27 | 1.0776 | 1.0776 |
| 2024-06-26 | 1.0774 | 1.0774 |
| 2024-06-25 | 1.0773 | 1.0773 |
| 2024-06-24 | 1.0771 | 1.0771 |
| 2024-06-21 | 1.0769 | 1.0769 |
| 2024-06-20 | 1.0769 | 1.0769 |
| 2024-06-19 | 1.0768 | 1.0768 |
| 2024-06-18 | 1.0767 | 1.0767 |
| 2024-06-17 | 1.0767 | 1.0767 |
| 2024-06-14 | 1.0766 | 1.0766 |
| 2024-06-13 | 1.0766 | 1.0766 |
| 2024-06-12 | 1.0765 | 1.0765 |
| 2024-06-11 | 1.0765 | 1.0765 |
| 2024-06-07 | 1.0763 | 1.0763 |
| 2024-06-06 | 1.0763 | 1.0763 |
| 2024-06-05 | 1.0763 | 1.0763 |
| 2024-06-04 | 1.0761 | 1.0761 |
| 2024-06-03 | 1.0760 | 1.0760 |
| 2024-05-31 | 1.0758 | 1.0758 |
| 2024-05-30 | 1.0758 | 1.0758 |
| 2024-05-29 | 1.0757 | 1.0757 |
| 2024-05-28 | 1.0757 | 1.0757 |
