国泰丰鑫纯债债券C(022113)
2025-06-13
1.0077
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0077 | 1.0427 |
| 2025-06-12 | 1.0076 | 1.0426 |
| 2025-06-11 | 1.0075 | 1.0425 |
| 2025-06-10 | 1.0073 | 1.0423 |
| 2025-06-09 | 1.0070 | 1.0420 |
| 2025-06-06 | 1.0066 | 1.0416 |
| 2025-06-05 | 1.0063 | 1.0413 |
| 2025-06-04 | 1.0062 | 1.0412 |
| 2025-06-03 | 1.0061 | 1.0411 |
| 2025-05-30 | 1.0160 | 1.0410 |
| 2025-05-29 | 1.0157 | 1.0407 |
| 2025-05-28 | 1.0161 | 1.0411 |
| 2025-05-27 | 1.0163 | 1.0413 |
| 2025-05-26 | 1.0164 | 1.0414 |
| 2025-05-23 | 1.0162 | 1.0412 |
| 2025-05-22 | 1.0161 | 1.0411 |
| 2025-05-21 | 1.0159 | 1.0409 |
| 2025-05-20 | 1.0158 | 1.0408 |
| 2025-05-19 | 1.0156 | 1.0406 |
| 2025-05-16 | 1.0153 | 1.0403 |
| 2025-05-15 | 1.0155 | 1.0405 |
| 2025-05-14 | 1.0154 | 1.0404 |
| 2025-05-13 | 1.0154 | 1.0404 |
| 2025-05-12 | 1.0152 | 1.0402 |
| 2025-05-09 | 1.0154 | 1.0404 |
| 2025-05-08 | 1.0149 | 1.0399 |
| 2025-05-07 | 1.0144 | 1.0394 |
| 2025-05-06 | 1.0143 | 1.0393 |
| 2025-04-30 | 1.0140 | 1.0390 |
| 2025-04-29 | 1.0137 | 1.0387 |
| 2025-04-28 | 1.0132 | 1.0382 |
| 2025-04-25 | 1.0130 | 1.0380 |
| 2025-04-24 | 1.0131 | 1.0381 |
| 2025-04-23 | 1.0132 | 1.0382 |
| 2025-04-22 | 1.0135 | 1.0385 |
| 2025-04-21 | 1.0134 | 1.0384 |
| 2025-04-18 | 1.0135 | 1.0385 |
| 2025-04-17 | 1.0134 | 1.0384 |
| 2025-04-16 | 1.0133 | 1.0383 |
| 2025-04-15 | 1.0132 | 1.0382 |
| 2025-04-14 | 1.0132 | 1.0382 |
| 2025-04-11 | 1.0132 | 1.0382 |
| 2025-04-10 | 1.0131 | 1.0381 |
| 2025-04-09 | 1.0133 | 1.0383 |
| 2025-04-08 | 1.0133 | 1.0383 |
| 2025-04-07 | 1.0139 | 1.0389 |
| 2025-04-03 | 1.0123 | 1.0373 |
| 2025-04-02 | 1.0111 | 1.0361 |
| 2025-04-01 | 1.0107 | 1.0357 |
| 2025-03-31 | 1.0105 | 1.0355 |
| 2025-03-28 | 1.0103 | 1.0353 |
| 2025-03-27 | 1.0102 | 1.0352 |
| 2025-03-26 | 1.0101 | 1.0351 |
| 2025-03-25 | 1.0099 | 1.0349 |
| 2025-03-24 | 1.0095 | 1.0345 |
| 2025-03-21 | 1.0092 | 1.0342 |
| 2025-03-20 | 1.0088 | 1.0338 |
| 2025-03-19 | 1.0080 | 1.0330 |
| 2025-03-18 | 1.0076 | 1.0326 |
| 2025-03-17 | 1.0072 | 1.0322 |
| 2025-03-14 | 1.0076 | 1.0326 |
| 2025-03-13 | 1.0073 | 1.0323 |
| 2025-03-12 | 1.0066 | 1.0316 |
| 2025-03-11 | 1.0061 | 1.0311 |
| 2025-03-10 | 1.0070 | 1.0320 |
| 2025-03-07 | 1.0072 | 1.0322 |
| 2025-03-06 | 1.0082 | 1.0332 |
| 2025-03-05 | 1.0085 | 1.0335 |
| 2025-03-04 | 1.0084 | 1.0334 |
| 2025-03-03 | 1.0082 | 1.0332 |
| 2025-02-28 | 1.0078 | 1.0328 |
| 2025-02-27 | 1.0079 | 1.0329 |
| 2025-02-26 | 1.0082 | 1.0332 |
| 2025-02-25 | 1.0080 | 1.0330 |
| 2025-02-24 | 1.0084 | 1.0334 |
| 2025-02-21 | 1.0092 | 1.0342 |
| 2025-02-20 | 1.0098 | 1.0348 |
| 2025-02-19 | 1.0103 | 1.0353 |
| 2025-02-18 | 1.0102 | 1.0352 |
| 2025-02-17 | 1.0107 | 1.0357 |
| 2025-02-14 | 1.0110 | 1.0360 |
| 2025-02-13 | 1.0113 | 1.0363 |
| 2025-02-12 | 1.0114 | 1.0364 |
| 2025-02-11 | 1.0113 | 1.0363 |
| 2025-02-10 | 1.0113 | 1.0363 |
| 2025-02-07 | 1.0116 | 1.0366 |
| 2025-02-06 | 1.0113 | 1.0363 |
| 2025-02-05 | 1.0108 | 1.0358 |
| 2025-01-27 | 1.0104 | 1.0354 |
| 2025-01-24 | 1.0096 | 1.0346 |
| 2025-01-23 | 1.0097 | 1.0347 |
| 2025-01-22 | 1.0099 | 1.0349 |
| 2025-01-21 | 1.0097 | 1.0347 |
| 2025-01-20 | 1.0245 | 1.0345 |
| 2025-01-17 | 1.0246 | 1.0346 |
| 2025-01-16 | 1.0249 | 1.0349 |
| 2025-01-15 | 1.0253 | 1.0353 |
| 2025-01-14 | 1.0253 | 1.0353 |
| 2025-01-13 | 1.0253 | 1.0353 |
| 2025-01-10 | 1.0256 | 1.0356 |
| 2025-01-09 | 1.0257 | 1.0357 |
| 2025-01-08 | 1.0260 | 1.0360 |
| 2025-01-07 | 1.0259 | 1.0359 |
| 2025-01-06 | 1.0261 | 1.0361 |
| 2025-01-03 | 1.0259 | 1.0359 |
| 2025-01-02 | 1.0254 | 1.0354 |
| 2024-12-31 | 1.0244 | 1.0344 |
| 2024-12-30 | 1.0235 | 1.0335 |
| 2024-12-27 | 1.0232 | 1.0332 |
| 2024-12-26 | 1.0224 | 1.0324 |
| 2024-12-25 | 1.0225 | 1.0325 |
| 2024-12-24 | 1.0229 | 1.0329 |
| 2024-12-23 | 1.0230 | 1.0330 |
| 2024-12-20 | 1.0226 | 1.0326 |
| 2024-12-19 | 1.0221 | 1.0321 |
| 2024-12-18 | 1.0222 | 1.0322 |
| 2024-12-17 | 1.0224 | 1.0324 |
