基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰润利纯债债券C(021785)
2024-12-02
1.0049
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0049 | 1.0211 |
| 2024-11-29 | 1.0041 | 1.0203 |
| 2024-11-28 | 1.0036 | 1.0198 |
| 2024-11-27 | 1.0035 | 1.0197 |
| 2024-11-26 | 1.0035 | 1.0197 |
| 2024-11-25 | 1.0034 | 1.0196 |
| 2024-11-22 | 1.0033 | 1.0195 |
| 2024-11-21 | 1.0032 | 1.0194 |
| 2024-11-20 | 1.0031 | 1.0193 |
| 2024-11-19 | 1.0031 | 1.0193 |
| 2024-11-18 | 1.0031 | 1.0193 |
| 2024-11-15 | 1.0030 | 1.0192 |
| 2024-11-14 | 1.0029 | 1.0191 |
| 2024-11-13 | 1.0028 | 1.0190 |
| 2024-11-12 | 1.0027 | 1.0189 |
| 2024-11-11 | 1.0026 | 1.0188 |
| 2024-11-08 | 1.0022 | 1.0184 |
| 2024-11-07 | 1.0021 | 1.0183 |
| 2024-11-06 | 1.0019 | 1.0181 |
| 2024-11-05 | 1.0019 | 1.0181 |
| 2024-11-04 | 1.0019 | 1.0181 |
| 2024-11-01 | 1.0018 | 1.0180 |
| 2024-10-31 | 1.0016 | 1.0178 |
| 2024-10-30 | 1.0016 | 1.0178 |
| 2024-10-29 | 1.0016 | 1.0178 |
| 2024-10-28 | 1.0016 | 1.0178 |
| 2024-10-25 | 1.0014 | 1.0176 |
| 2024-10-24 | 1.0013 | 1.0175 |
| 2024-10-23 | 1.0013 | 1.0175 |
| 2024-10-22 | 1.0014 | 1.0176 |
| 2024-10-21 | 1.0014 | 1.0176 |
| 2024-10-18 | 1.0013 | 1.0175 |
| 2024-10-17 | 1.0012 | 1.0174 |
| 2024-10-16 | 1.0010 | 1.0172 |
| 2024-10-15 | 1.0172 | 1.0172 |
| 2024-10-14 | 1.0169 | 1.0169 |
| 2024-10-11 | 1.0163 | 1.0163 |
| 2024-10-10 | 1.0158 | 1.0158 |
| 2024-10-09 | 1.0147 | 1.0147 |
| 2024-10-08 | 1.0153 | 1.0153 |
| 2024-09-30 | 1.0163 | 1.0163 |
| 2024-09-27 | 1.0178 | 1.0178 |
| 2024-09-26 | 1.0199 | 1.0199 |
| 2024-09-25 | 1.0205 | 1.0205 |
| 2024-09-24 | 1.0199 | 1.0199 |
| 2024-09-23 | 1.0203 | 1.0203 |
| 2024-09-20 | 1.0202 | 1.0202 |
| 2024-09-19 | 1.0201 | 1.0201 |
| 2024-09-18 | 1.0202 | 1.0202 |
| 2024-09-13 | 1.0194 | 1.0194 |
| 2024-09-12 | 1.0191 | 1.0191 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0187 | 1.0187 |
| 2024-09-09 | 1.0186 | 1.0186 |
| 2024-09-06 | 1.0183 | 1.0183 |
| 2024-09-05 | 1.0183 | 1.0183 |
| 2024-09-04 | 1.0181 | 1.0181 |
| 2024-09-03 | 1.0177 | 1.0177 |
| 2024-09-02 | 1.0178 | 1.0178 |
| 2024-08-30 | 1.0175 | 1.0175 |
| 2024-08-29 | 1.0175 | 1.0175 |
| 2024-08-28 | 1.0174 | 1.0174 |
| 2024-08-27 | 1.0170 | 1.0170 |
| 2024-08-26 | 1.0178 | 1.0178 |
| 2024-08-23 | 1.0181 | 1.0181 |
| 2024-08-22 | 1.0181 | 1.0181 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0178 | 1.0178 |
| 2024-08-15 | 1.0178 | 1.0178 |
| 2024-08-14 | 1.0181 | 1.0181 |
| 2024-08-13 | 1.0174 | 1.0174 |
| 2024-08-12 | 1.0169 | 1.0169 |
| 2024-08-09 | 1.0184 | 1.0184 |
| 2024-08-08 | 1.0188 | 1.0188 |
| 2024-08-07 | 1.0194 | 1.0194 |
| 2024-08-06 | 1.0191 | 1.0191 |
| 2024-08-05 | 1.0194 | 1.0194 |
| 2024-08-02 | 1.0190 | 1.0190 |
| 2024-08-01 | 1.0186 | 1.0186 |
| 2024-07-31 | 1.0181 | 1.0181 |
| 2024-07-30 | 1.0180 | 1.0180 |
| 2024-07-29 | 1.0177 | 1.0177 |
| 2024-07-26 | 1.0171 | 1.0171 |
| 2024-07-25 | 1.0168 | 1.0168 |
| 2024-07-24 | 1.0163 | 1.0163 |
| 2024-07-23 | 1.0162 | 1.0162 |
| 2024-07-22 | 1.0160 | 1.0160 |
| 2024-07-19 | 1.0153 | 1.0153 |
| 2024-07-18 | 1.0152 | 1.0152 |
| 2024-07-17 | 1.0154 | 1.0154 |
| 2024-07-16 | 1.0154 | 1.0154 |
| 2024-07-15 | 1.0153 | 1.0153 |
| 2024-07-12 | 1.0149 | 1.0149 |
| 2024-07-11 | 1.0148 | 1.0148 |
| 2024-07-10 | 1.0146 | 1.0146 |
| 2024-07-09 | 1.0145 | 1.0145 |
| 2024-07-08 | 1.0141 | 1.0141 |
