国泰丰祺纯债债券C(016932)
2025-05-30
1.0617
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0617 | 1.1136 |
| 2025-05-29 | 1.0611 | 1.1130 |
| 2025-05-28 | 1.0615 | 1.1134 |
| 2025-05-27 | 1.0617 | 1.1136 |
| 2025-05-26 | 1.0620 | 1.1139 |
| 2025-05-23 | 1.0620 | 1.1139 |
| 2025-05-22 | 1.0619 | 1.1138 |
| 2025-05-21 | 1.0619 | 1.1138 |
| 2025-05-20 | 1.0617 | 1.1136 |
| 2025-05-19 | 1.0619 | 1.1138 |
| 2025-05-16 | 1.0610 | 1.1129 |
| 2025-05-15 | 1.0611 | 1.1130 |
| 2025-05-14 | 1.0617 | 1.1136 |
| 2025-05-13 | 1.0622 | 1.1141 |
| 2025-05-12 | 1.0612 | 1.1131 |
| 2025-05-09 | 1.0629 | 1.1148 |
| 2025-05-08 | 1.0630 | 1.1149 |
| 2025-05-07 | 1.0616 | 1.1135 |
| 2025-05-06 | 1.0622 | 1.1141 |
| 2025-04-30 | 1.0625 | 1.1144 |
| 2025-04-29 | 1.0619 | 1.1138 |
| 2025-04-28 | 1.0600 | 1.1119 |
| 2025-04-25 | 1.0592 | 1.1111 |
| 2025-04-24 | 1.0591 | 1.1110 |
| 2025-04-23 | 1.0593 | 1.1112 |
| 2025-04-22 | 1.0602 | 1.1121 |
| 2025-04-21 | 1.0594 | 1.1113 |
| 2025-04-18 | 1.0604 | 1.1123 |
| 2025-04-17 | 1.0604 | 1.1123 |
| 2025-04-16 | 1.0614 | 1.1133 |
| 2025-04-15 | 1.0610 | 1.1129 |
| 2025-04-14 | 1.0612 | 1.1131 |
| 2025-04-11 | 1.0617 | 1.1136 |
| 2025-04-10 | 1.0615 | 1.1134 |
| 2025-04-09 | 1.0603 | 1.1122 |
| 2025-04-08 | 1.0597 | 1.1116 |
| 2025-04-07 | 1.0625 | 1.1144 |
| 2025-04-03 | 1.0590 | 1.1109 |
| 2025-04-02 | 1.0561 | 1.1080 |
| 2025-04-01 | 1.0553 | 1.1072 |
| 2025-03-31 | 1.0558 | 1.1077 |
| 2025-03-28 | 1.0557 | 1.1076 |
| 2025-03-27 | 1.0560 | 1.1079 |
| 2025-03-26 | 1.0561 | 1.1080 |
| 2025-03-25 | 1.0553 | 1.1072 |
| 2025-03-24 | 1.0550 | 1.1069 |
| 2025-03-21 | 1.0546 | 1.1065 |
| 2025-03-20 | 1.0554 | 1.1073 |
| 2025-03-19 | 1.0540 | 1.1059 |
| 2025-03-18 | 1.0535 | 1.1054 |
| 2025-03-17 | 1.0528 | 1.1047 |
| 2025-03-14 | 1.0553 | 1.1072 |
| 2025-03-13 | 1.0543 | 1.1062 |
| 2025-03-12 | 1.0543 | 1.1062 |
| 2025-03-11 | 1.0526 | 1.1045 |
| 2025-03-10 | 1.0542 | 1.1061 |
| 2025-03-07 | 1.0544 | 1.1063 |
| 2025-03-06 | 1.0557 | 1.1076 |
| 2025-03-05 | 1.0582 | 1.1101 |
| 2025-03-04 | 1.0575 | 1.1094 |
| 2025-03-03 | 1.0579 | 1.1098 |
| 2025-02-28 | 1.0557 | 1.1076 |
| 2025-02-27 | 1.0541 | 1.1060 |
| 2025-02-26 | 1.0558 | 1.1077 |
| 2025-02-25 | 1.0553 | 1.1072 |
| 2025-02-24 | 1.0548 | 1.1067 |
| 2025-02-21 | 1.0558 | 1.1077 |
| 2025-02-20 | 1.0572 | 1.1091 |
| 2025-02-19 | 1.0589 | 1.1108 |
| 2025-02-18 | 1.0578 | 1.1097 |
| 2025-02-17 | 1.0584 | 1.1103 |
| 2025-02-14 | 1.0600 | 1.1119 |
| 2025-02-13 | 1.0615 | 1.1134 |
| 2025-02-12 | 1.0618 | 1.1137 |
| 2025-02-11 | 1.0623 | 1.1142 |
| 2025-02-10 | 1.0619 | 1.1138 |
| 2025-02-07 | 1.0638 | 1.1157 |
| 2025-02-06 | 1.0643 | 1.1162 |
| 2025-02-05 | 1.0632 | 1.1151 |
| 2025-01-27 | 1.0622 | 1.1141 |
| 2025-01-24 | 1.0605 | 1.1124 |
| 2025-01-23 | 1.0603 | 1.1122 |
| 2025-01-22 | 1.0614 | 1.1133 |
| 2025-01-21 | 1.0617 | 1.1136 |
| 2025-01-20 | 1.0606 | 1.1125 |
| 2025-01-17 | 1.0608 | 1.1127 |
| 2025-01-16 | 1.0569 | 1.1088 |
| 2025-01-15 | 1.0576 | 1.1095 |
| 2025-01-14 | 1.0576 | 1.1095 |
| 2025-01-13 | 1.0562 | 1.1081 |
| 2025-01-10 | 1.0577 | 1.1096 |
| 2025-01-09 | 1.0574 | 1.1093 |
| 2025-01-08 | 1.0588 | 1.1107 |
| 2025-01-07 | 1.0590 | 1.1109 |
| 2025-01-06 | 1.0606 | 1.1125 |
| 2025-01-03 | 1.0603 | 1.1122 |
| 2025-01-02 | 1.0597 | 1.1116 |
| 2024-12-31 | 1.0575 | 1.1094 |
| 2024-12-30 | 1.0566 | 1.1085 |
| 2024-12-27 | 1.0569 | 1.1088 |
| 2024-12-26 | 1.0559 | 1.1078 |
| 2024-12-25 | 1.0549 | 1.1068 |
| 2024-12-24 | 1.0564 | 1.1083 |
| 2024-12-23 | 1.0573 | 1.1092 |
| 2024-12-20 | 1.0567 | 1.1086 |
| 2024-12-19 | 1.0550 | 1.1069 |
| 2024-12-18 | 1.0542 | 1.1061 |
| 2024-12-17 | 1.0554 | 1.1073 |
| 2024-12-16 | 1.0665 | 1.1080 |
| 2024-12-13 | 1.0649 | 1.1064 |
| 2024-12-12 | 1.0624 | 1.1039 |
| 2024-12-11 | 1.0610 | 1.1025 |
| 2024-12-10 | 1.0600 | 1.1015 |
| 2024-12-09 | 1.0560 | 1.0975 |
| 2024-12-06 | 1.0537 | 1.0952 |
| 2024-12-05 | 1.0542 | 1.0957 |
| 2024-12-04 | 1.0543 | 1.0958 |
| 2024-12-03 | 1.0524 | 1.0939 |
