国泰润泰纯债债券C(016615)
2025-04-01
1.0917
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0917 | 1.0917 |
| 2025-03-31 | 1.0916 | 1.0916 |
| 2025-03-28 | 1.0915 | 1.0915 |
| 2025-03-27 | 1.0914 | 1.0914 |
| 2025-03-26 | 1.0913 | 1.0913 |
| 2025-03-25 | 1.0912 | 1.0912 |
| 2025-03-24 | 1.0911 | 1.0911 |
| 2025-03-21 | 1.0909 | 1.0909 |
| 2025-03-20 | 1.0908 | 1.0908 |
| 2025-03-19 | 1.0902 | 1.0902 |
| 2025-03-18 | 1.0900 | 1.0900 |
| 2025-03-17 | 1.0897 | 1.0897 |
| 2025-03-14 | 1.0901 | 1.0901 |
| 2025-03-13 | 1.0898 | 1.0898 |
| 2025-03-12 | 1.0892 | 1.0892 |
| 2025-03-11 | 1.0885 | 1.0885 |
| 2025-03-10 | 1.0892 | 1.0892 |
| 2025-03-07 | 1.0893 | 1.0893 |
| 2025-03-06 | 1.0901 | 1.0901 |
| 2025-03-05 | 1.0905 | 1.0905 |
| 2025-03-04 | 1.0904 | 1.0904 |
| 2025-03-03 | 1.0903 | 1.0903 |
| 2025-02-28 | 1.0898 | 1.0898 |
| 2025-02-27 | 1.0896 | 1.0896 |
| 2025-02-26 | 1.0899 | 1.0899 |
| 2025-02-25 | 1.0896 | 1.0896 |
| 2025-02-24 | 1.0896 | 1.0896 |
| 2025-02-21 | 1.0901 | 1.0901 |
| 2025-02-20 | 1.0906 | 1.0906 |
| 2025-02-19 | 1.0912 | 1.0912 |
| 2025-02-18 | 1.0910 | 1.0910 |
| 2025-02-17 | 1.0915 | 1.0915 |
| 2025-02-14 | 1.0918 | 1.0918 |
| 2025-02-13 | 1.0922 | 1.0922 |
| 2025-02-12 | 1.0924 | 1.0924 |
| 2025-02-11 | 1.0924 | 1.0924 |
| 2025-02-10 | 1.0926 | 1.0926 |
| 2025-02-07 | 1.0930 | 1.0930 |
| 2025-02-06 | 1.0929 | 1.0929 |
| 2025-02-05 | 1.0925 | 1.0925 |
| 2025-01-27 | 1.0921 | 1.0921 |
| 2025-01-24 | 1.0911 | 1.0911 |
| 2025-01-23 | 1.0913 | 1.0913 |
| 2025-01-22 | 1.0917 | 1.0917 |
| 2025-01-21 | 1.0915 | 1.0915 |
| 2025-01-20 | 1.0914 | 1.0914 |
| 2025-01-17 | 1.0913 | 1.0913 |
| 2025-01-16 | 1.0913 | 1.0913 |
| 2025-01-15 | 1.0918 | 1.0918 |
| 2025-01-14 | 1.0918 | 1.0918 |
| 2025-01-13 | 1.0915 | 1.0915 |
| 2025-01-10 | 1.0920 | 1.0920 |
| 2025-01-09 | 1.0921 | 1.0921 |
| 2025-01-08 | 1.0926 | 1.0926 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0932 | 1.0932 |
| 2025-01-02 | 1.0931 | 1.0931 |
| 2024-12-31 | 1.0928 | 1.0928 |
| 2024-12-30 | 1.0923 | 1.0923 |
| 2024-12-27 | 1.0922 | 1.0922 |
| 2024-12-26 | 1.0914 | 1.0914 |
| 2024-12-25 | 1.0914 | 1.0914 |
| 2024-12-24 | 1.0917 | 1.0917 |
| 2024-12-23 | 1.0916 | 1.0916 |
| 2024-12-20 | 1.0911 | 1.0911 |
| 2024-12-19 | 1.0905 | 1.0905 |
| 2024-12-18 | 1.0905 | 1.0905 |
| 2024-12-17 | 1.0904 | 1.0904 |
| 2024-12-16 | 1.0905 | 1.0905 |
| 2024-12-13 | 1.0902 | 1.0902 |
| 2024-12-12 | 1.0895 | 1.0895 |
| 2024-12-11 | 1.0892 | 1.0892 |
| 2024-12-10 | 1.0892 | 1.0892 |
| 2024-12-09 | 1.0885 | 1.0885 |
| 2024-12-06 | 1.0883 | 1.0883 |
| 2024-12-05 | 1.0882 | 1.0882 |
| 2024-12-04 | 1.0882 | 1.0882 |
| 2024-12-03 | 1.0879 | 1.0879 |
| 2024-12-02 | 1.0880 | 1.0880 |
| 2024-11-29 | 1.0869 | 1.0869 |
| 2024-11-28 | 1.0864 | 1.0864 |
| 2024-11-27 | 1.0862 | 1.0862 |
| 2024-11-26 | 1.0861 | 1.0861 |
| 2024-11-25 | 1.0861 | 1.0861 |
| 2024-11-22 | 1.0859 | 1.0859 |
| 2024-11-21 | 1.0858 | 1.0858 |
| 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 |
