国泰润利纯债债券C(021785)
2025-04-01
1.0127
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0127 | 1.0289 |
| 2025-03-31 | 1.0126 | 1.0288 |
| 2025-03-28 | 1.0124 | 1.0286 |
| 2025-03-27 | 1.0124 | 1.0286 |
| 2025-03-26 | 1.0123 | 1.0285 |
| 2025-03-25 | 1.0122 | 1.0284 |
| 2025-03-24 | 1.0120 | 1.0282 |
| 2025-03-21 | 1.0118 | 1.0280 |
| 2025-03-20 | 1.0116 | 1.0278 |
| 2025-03-19 | 1.0114 | 1.0276 |
| 2025-03-18 | 1.0111 | 1.0273 |
| 2025-03-17 | 1.0107 | 1.0269 |
| 2025-03-14 | 1.0106 | 1.0268 |
| 2025-03-13 | 1.0104 | 1.0266 |
| 2025-03-12 | 1.0100 | 1.0262 |
| 2025-03-11 | 1.0099 | 1.0261 |
| 2025-03-10 | 1.0099 | 1.0261 |
| 2025-03-07 | 1.0098 | 1.0260 |
| 2025-03-06 | 1.0097 | 1.0259 |
| 2025-03-05 | 1.0097 | 1.0259 |
| 2025-03-04 | 1.0095 | 1.0257 |
| 2025-03-03 | 1.0093 | 1.0255 |
| 2025-02-28 | 1.0090 | 1.0252 |
| 2025-02-27 | 1.0089 | 1.0251 |
| 2025-02-26 | 1.0090 | 1.0252 |
| 2025-02-25 | 1.0088 | 1.0250 |
| 2025-02-24 | 1.0088 | 1.0250 |
| 2025-02-21 | 1.0090 | 1.0252 |
| 2025-02-20 | 1.0091 | 1.0253 |
| 2025-02-19 | 1.0092 | 1.0254 |
| 2025-02-18 | 1.0092 | 1.0254 |
| 2025-02-17 | 1.0094 | 1.0256 |
| 2025-02-14 | 1.0094 | 1.0256 |
| 2025-02-13 | 1.0095 | 1.0257 |
| 2025-02-12 | 1.0095 | 1.0257 |
| 2025-02-11 | 1.0094 | 1.0256 |
| 2025-02-10 | 1.0094 | 1.0256 |
| 2025-02-07 | 1.0092 | 1.0254 |
| 2025-02-06 | 1.0090 | 1.0252 |
| 2025-02-05 | 1.0089 | 1.0251 |
| 2025-01-27 | 1.0084 | 1.0246 |
| 2025-01-24 | 1.0078 | 1.0240 |
| 2025-01-23 | 1.0079 | 1.0241 |
| 2025-01-22 | 1.0081 | 1.0243 |
| 2025-01-21 | 1.0080 | 1.0242 |
| 2025-01-20 | 1.0079 | 1.0241 |
| 2025-01-17 | 1.0079 | 1.0241 |
| 2025-01-16 | 1.0079 | 1.0241 |
| 2025-01-15 | 1.0082 | 1.0244 |
| 2025-01-14 | 1.0082 | 1.0244 |
| 2025-01-13 | 1.0083 | 1.0245 |
| 2025-01-10 | 1.0083 | 1.0245 |
| 2025-01-09 | 1.0079 | 1.0241 |
| 2025-01-08 | 1.0083 | 1.0245 |
| 2025-01-07 | 1.0082 | 1.0244 |
| 2025-01-06 | 1.0082 | 1.0244 |
| 2025-01-03 | 1.0080 | 1.0242 |
| 2025-01-02 | 1.0078 | 1.0240 |
| 2024-12-31 | 1.0076 | 1.0238 |
| 2024-12-30 | 1.0075 | 1.0237 |
| 2024-12-27 | 1.0073 | 1.0235 |
| 2024-12-26 | 1.0070 | 1.0232 |
| 2024-12-25 | 1.0070 | 1.0232 |
| 2024-12-24 | 1.0070 | 1.0232 |
| 2024-12-23 | 1.0070 | 1.0232 |
| 2024-12-20 | 1.0067 | 1.0229 |
| 2024-12-19 | 1.0066 | 1.0228 |
| 2024-12-18 | 1.0066 | 1.0228 |
| 2024-12-17 | 1.0066 | 1.0228 |
| 2024-12-16 | 1.0066 | 1.0228 |
| 2024-12-13 | 1.0064 | 1.0226 |
| 2024-12-12 | 1.0061 | 1.0223 |
| 2024-12-11 | 1.0060 | 1.0222 |
| 2024-12-10 | 1.0059 | 1.0221 |
| 2024-12-09 | 1.0057 | 1.0219 |
| 2024-12-06 | 1.0056 | 1.0218 |
| 2024-12-05 | 1.0054 | 1.0216 |
| 2024-12-04 | 1.0053 | 1.0215 |
| 2024-12-03 | 1.0051 | 1.0213 |
| 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 |
