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国泰润利纯债债券A(003517)

2024-07-12     1.01490.0099%
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净值发布日期 单位净值 累计净值
2024-07-121.01491.3044
2024-07-111.01481.3043
2024-07-101.01461.3041
2024-07-091.01451.3040
2024-07-081.01411.3036
2024-07-051.01451.3040
2024-07-041.01501.3045
2024-07-031.01501.3045
2024-07-021.01481.3043
2024-07-011.01441.3039
2024-06-301.01521.3047
2024-06-281.01511.3046
2024-06-271.01491.3044
2024-06-261.01451.3040
2024-06-251.01441.3039
2024-06-241.01411.3036
2024-06-211.01391.3034
2024-06-201.01411.3036
2024-06-191.01381.3033
2024-06-181.01361.3031
2024-06-171.01331.3028
2024-06-141.01311.3026
2024-06-131.01251.3020
2024-06-121.02571.3017
2024-06-111.02551.3015
2024-06-071.02511.3011
2024-06-061.02481.3008
2024-06-051.02441.3004
2024-06-041.02401.3000
2024-06-031.02371.2997
2024-05-311.02341.2994
2024-05-301.02331.2993
2024-05-291.02331.2993
2024-05-281.02311.2991
2024-05-271.02231.2983
2024-05-241.02191.2979
2024-05-231.02171.2977
2024-05-221.02111.2971
2024-05-211.02071.2967
2024-05-201.02071.2967
2024-05-171.02041.2964
2024-05-161.02061.2966
2024-05-151.02111.2971
2024-05-141.02131.2973
2024-05-131.02081.2968
2024-05-101.01981.2958
2024-05-091.02001.2960
2024-05-081.02051.2965
2024-05-071.02031.2963
2024-05-061.01941.2954
2024-04-301.01951.2955
2024-04-291.01851.2945
2024-04-261.01981.2958
2024-04-251.02081.2968
2024-04-241.02131.2973
2024-04-231.02311.2991
2024-04-221.02231.2983
2024-04-191.02141.2974
2024-04-181.02081.2968
2024-04-171.01991.2959
2024-04-161.01941.2954
2024-04-151.01911.2951
2024-04-121.01841.2944
2024-04-111.01791.2939
2024-04-101.01771.2937
2024-04-091.01751.2935
2024-04-081.01721.2932
2024-04-031.01671.2927
2024-04-021.01631.2923
2024-04-011.01601.2920
2024-03-291.01601.2920
2024-03-281.01591.2919
2024-03-271.01561.2916
2024-03-261.01511.2911
2024-03-251.01511.2911
2024-03-221.01511.2911
2024-03-211.01521.2912
2024-03-201.01511.2911
2024-03-191.01521.2912
2024-03-181.01461.2906
2024-03-151.01421.2902
2024-03-141.01391.2899
2024-03-131.01411.2901
2024-03-121.01441.2904
2024-03-111.01521.2912
2024-03-081.01511.2911
2024-03-071.01511.2911
2024-03-061.01501.2910
2024-03-051.01451.2905
2024-03-041.01451.2905
2024-03-011.01431.2903
2024-02-291.01491.2909
2024-02-281.01471.2907
2024-02-271.01431.2903
2024-02-261.01391.2899
2024-02-231.01341.2894
2024-02-221.01311.2891
2024-02-211.01281.2888
2024-02-201.01261.2886
2024-02-191.01221.2882
2024-02-081.01131.2873
2024-02-071.01121.2872
2024-02-061.01091.2869
2024-02-051.01151.2875
2024-02-021.01091.2869
2024-02-011.01091.2869
2024-01-311.01071.2867
2024-01-301.01001.2860
2024-01-291.00931.2853
2024-01-261.00891.2849
2024-01-251.00891.2849
2024-01-241.00861.2846
2024-01-231.00851.2845
2024-01-221.00841.2844
2024-01-191.00771.2837
2024-01-181.00741.2834
2024-01-171.00731.2833
2024-01-161.00701.2830