国泰鑫裕纯债债券(017428)
2024-11-22
1.0330
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0330 | 1.0746 |
| 2024-11-21 | 1.0330 | 1.0746 |
| 2024-11-20 | 1.0323 | 1.0739 |
| 2024-11-19 | 1.0322 | 1.0738 |
| 2024-11-18 | 1.0320 | 1.0736 |
| 2024-11-15 | 1.0323 | 1.0739 |
| 2024-11-14 | 1.0322 | 1.0738 |
| 2024-11-13 | 1.0319 | 1.0735 |
| 2024-11-12 | 1.0324 | 1.0740 |
| 2024-11-11 | 1.0314 | 1.0730 |
| 2024-11-08 | 1.0311 | 1.0727 |
| 2024-11-07 | 1.0310 | 1.0726 |
| 2024-11-06 | 1.0302 | 1.0718 |
| 2024-11-05 | 1.0305 | 1.0721 |
| 2024-11-04 | 1.0299 | 1.0715 |
| 2024-11-01 | 1.0298 | 1.0714 |
| 2024-10-31 | 1.0289 | 1.0705 |
| 2024-10-30 | 1.0279 | 1.0695 |
| 2024-10-29 | 1.0280 | 1.0696 |
| 2024-10-28 | 1.0277 | 1.0693 |
| 2024-10-25 | 1.0278 | 1.0694 |
| 2024-10-24 | 1.0272 | 1.0688 |
| 2024-10-23 | 1.0273 | 1.0689 |
| 2024-10-22 | 1.0277 | 1.0693 |
| 2024-10-21 | 1.0293 | 1.0709 |
| 2024-10-18 | 1.0295 | 1.0711 |
| 2024-10-17 | 1.0303 | 1.0719 |
| 2024-10-16 | 1.0288 | 1.0704 |
| 2024-10-15 | 1.0295 | 1.0711 |
| 2024-10-14 | 1.0290 | 1.0706 |
| 2024-10-11 | 1.0286 | 1.0702 |
| 2024-10-10 | 1.0279 | 1.0695 |
| 2024-10-09 | 1.0245 | 1.0661 |
| 2024-10-08 | 1.0231 | 1.0647 |
| 2024-09-30 | 1.0256 | 1.0672 |
| 2024-09-27 | 1.0275 | 1.0691 |
| 2024-09-26 | 1.0312 | 1.0728 |
| 2024-09-25 | 1.0324 | 1.0740 |
| 2024-09-24 | 1.0302 | 1.0718 |
| 2024-09-23 | 1.0309 | 1.0725 |
| 2024-09-20 | 1.0307 | 1.0723 |
| 2024-09-19 | 1.0305 | 1.0721 |
| 2024-09-18 | 1.0307 | 1.0723 |
| 2024-09-13 | 1.0302 | 1.0718 |
| 2024-09-12 | 1.0299 | 1.0715 |
| 2024-09-11 | 1.0298 | 1.0714 |
| 2024-09-10 | 1.0338 | 1.0704 |
| 2024-09-09 | 1.0335 | 1.0701 |
| 2024-09-06 | 1.0330 | 1.0696 |
| 2024-09-05 | 1.0330 | 1.0696 |
| 2024-09-04 | 1.0328 | 1.0694 |
| 2024-09-03 | 1.0327 | 1.0693 |
| 2024-09-02 | 1.0321 | 1.0687 |
| 2024-08-30 | 1.0310 | 1.0676 |
| 2024-08-29 | 1.0308 | 1.0674 |
| 2024-08-28 | 1.0310 | 1.0676 |
| 2024-08-27 | 1.0302 | 1.0668 |
| 2024-08-26 | 1.0311 | 1.0677 |
| 2024-08-23 | 1.0311 | 1.0677 |
| 2024-08-22 | 1.0306 | 1.0672 |
| 2024-08-21 | 1.0303 | 1.0669 |
| 2024-08-20 | 1.0304 | 1.0670 |
| 2024-08-19 | 1.0304 | 1.0670 |
| 2024-08-16 | 1.0299 | 1.0665 |
| 2024-08-15 | 1.0301 | 1.0667 |
| 2024-08-14 | 1.0309 | 1.0675 |
| 2024-08-13 | 1.0299 | 1.0665 |
| 2024-08-12 | 1.0283 | 1.0649 |
| 2024-08-09 | 1.0313 | 1.0679 |
| 2024-08-08 | 1.0325 | 1.0691 |
| 2024-08-07 | 1.0343 | 1.0709 |
| 2024-08-06 | 1.0335 | 1.0701 |
| 2024-08-05 | 1.0340 | 1.0706 |
| 2024-08-02 | 1.0335 | 1.0701 |
| 2024-08-01 | 1.0329 | 1.0695 |
| 2024-07-31 | 1.0315 | 1.0681 |
| 2024-07-30 | 1.0310 | 1.0676 |
| 2024-07-29 | 1.0303 | 1.0669 |
| 2024-07-26 | 1.0292 | 1.0658 |
| 2024-07-25 | 1.0289 | 1.0655 |
| 2024-07-24 | 1.0282 | 1.0648 |
| 2024-07-23 | 1.0281 | 1.0647 |
| 2024-07-22 | 1.0273 | 1.0639 |
| 2024-07-19 | 1.0260 | 1.0626 |
| 2024-07-18 | 1.0256 | 1.0622 |
| 2024-07-17 | 1.0260 | 1.0626 |
| 2024-07-16 | 1.0259 | 1.0625 |
| 2024-07-15 | 1.0259 | 1.0625 |
| 2024-07-12 | 1.0253 | 1.0619 |
| 2024-07-11 | 1.0249 | 1.0615 |
| 2024-07-10 | 1.0246 | 1.0612 |
| 2024-07-09 | 1.0245 | 1.0611 |
| 2024-07-08 | 1.0236 | 1.0602 |
| 2024-07-05 | 1.0244 | 1.0610 |
| 2024-07-04 | 1.0257 | 1.0623 |
| 2024-07-03 | 1.0262 | 1.0628 |
| 2024-07-02 | 1.0257 | 1.0623 |
| 2024-07-01 | 1.0245 | 1.0611 |
| 2024-06-30 | 1.0275 | 1.0641 |
| 2024-06-28 | 1.0274 | 1.0640 |
| 2024-06-27 | 1.0274 | 1.0640 |
| 2024-06-26 | 1.0265 | 1.0631 |
| 2024-06-25 | 1.0260 | 1.0626 |
| 2024-06-24 | 1.0253 | 1.0619 |
| 2024-06-21 | 1.0248 | 1.0614 |
| 2024-06-20 | 1.0251 | 1.0617 |
| 2024-06-19 | 1.0250 | 1.0616 |
| 2024-06-18 | 1.0242 | 1.0608 |
| 2024-06-17 | 1.0238 | 1.0604 |
| 2024-06-14 | 1.0239 | 1.0605 |
| 2024-06-13 | 1.0234 | 1.0600 |
| 2024-06-12 | 1.0233 | 1.0599 |
| 2024-06-11 | 1.0234 | 1.0600 |
| 2024-06-07 | 1.0232 | 1.0598 |
| 2024-06-06 | 1.0231 | 1.0597 |
| 2024-06-05 | 1.0230 | 1.0596 |
| 2024-06-04 | 1.0226 | 1.0592 |
| 2024-06-03 | 1.0224 | 1.0590 |
| 2024-05-31 | 1.0218 | 1.0584 |
| 2024-05-30 | 1.0216 | 1.0582 |
