国泰丰祺纯债债券A(006116)
2026-09-28
1.0394
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0394 | 1.2445 |
| 2026-09-24 | 1.0397 | 1.2448 |
| 2026-09-23 | 1.0388 | 1.2439 |
| 2026-09-22 | 1.0386 | 1.2437 |
| 2026-09-21 | 1.0379 | 1.2430 |
| 2026-09-18 | 1.0373 | 1.2424 |
| 2026-09-17 | 1.0368 | 1.2419 |
| 2026-09-16 | 1.0367 | 1.2418 |
| 2026-09-15 | 1.0364 | 1.2415 |
| 2026-09-14 | 1.0359 | 1.2410 |
| 2026-09-11 | 1.0360 | 1.2411 |
| 2026-09-10 | 1.0364 | 1.2415 |
| 2026-09-09 | 1.0365 | 1.2416 |
| 2026-09-08 | 1.0364 | 1.2415 |
| 2026-09-07 | 1.0367 | 1.2418 |
| 2026-09-04 | 1.0365 | 1.2416 |
| 2026-09-03 | 1.0365 | 1.2416 |
| 2026-09-02 | 1.0361 | 1.2412 |
| 2026-09-01 | 1.0364 | 1.2415 |
| 2026-08-31 | 1.0357 | 1.2408 |
| 2026-08-28 | 1.0355 | 1.2406 |
| 2026-08-27 | 1.0354 | 1.2405 |
| 2026-08-26 | 1.0360 | 1.2411 |
| 2026-08-25 | 1.0364 | 1.2415 |
| 2026-08-24 | 1.0367 | 1.2418 |
| 2026-08-21 | 1.0363 | 1.2414 |
| 2026-08-20 | 1.0365 | 1.2416 |
| 2026-08-19 | 1.0363 | 1.2414 |
| 2026-08-18 | 1.0373 | 1.2424 |
| 2026-08-17 | 1.0367 | 1.2418 |
| 2026-08-14 | 1.0362 | 1.2413 |
| 2026-08-13 | 1.0363 | 1.2414 |
| 2026-08-12 | 1.0355 | 1.2406 |
| 2026-08-11 | 1.0356 | 1.2407 |
| 2026-08-10 | 1.0365 | 1.2416 |
| 2026-08-07 | 1.0352 | 1.2403 |
| 2026-08-06 | 1.0347 | 1.2398 |
| 2026-08-05 | 1.0345 | 1.2396 |
| 2026-08-04 | 1.0345 | 1.2396 |
| 2026-08-03 | 1.0343 | 1.2394 |
| 2026-07-31 | 1.0343 | 1.2394 |
| 2026-07-30 | 1.0340 | 1.2391 |
| 2026-07-29 | 1.0337 | 1.2388 |
| 2026-07-28 | 1.0339 | 1.2390 |
| 2026-07-27 | 1.0341 | 1.2392 |
| 2026-07-24 | 1.0348 | 1.2399 |
| 2026-07-23 | 1.0342 | 1.2393 |
| 2026-07-22 | 1.0343 | 1.2394 |
| 2026-07-21 | 1.0329 | 1.2380 |
| 2026-07-20 | 1.0329 | 1.2380 |
| 2026-07-17 | 1.0330 | 1.2381 |
| 2026-07-16 | 1.0327 | 1.2378 |
| 2026-07-15 | 1.0329 | 1.2380 |
| 2026-07-14 | 1.0328 | 1.2379 |
| 2026-07-13 | 1.0325 | 1.2376 |
| 2026-07-10 | 1.0330 | 1.2381 |
| 2026-07-09 | 1.0331 | 1.2382 |
| 2026-07-08 | 1.0333 | 1.2384 |
| 2026-07-07 | 1.0330 | 1.2381 |
| 2026-07-06 | 1.0331 | 1.2382 |
| 2026-07-03 | 1.0324 | 1.2375 |
| 2026-07-02 | 1.0329 | 1.2380 |
| 2026-07-01 | 1.0330 | 1.2381 |
| 2026-06-30 | 1.0336 | 1.2387 |
| 2026-06-29 | 1.0355 | 1.2406 |
| 2026-06-26 | 1.0338 | 1.2389 |
| 2026-06-25 | 1.0334 | 1.2385 |
| 2026-06-24 | 1.0326 | 1.2377 |
| 2026-06-23 | 1.0329 | 1.2380 |
| 2026-06-22 | 1.0337 | 1.2388 |
| 2026-06-18 | 1.0338 | 1.2389 |
| 2026-06-17 | 1.0334 | 1.2385 |
| 2026-06-16 | 1.0325 | 1.2376 |
| 2026-06-15 | 1.0309 | 1.2360 |
| 2026-06-12 | 1.0306 | 1.2357 |
| 2026-06-11 | 1.0301 | 1.2352 |
| 2026-06-10 | 1.0303 | 1.2354 |
| 2026-06-09 | 1.0313 | 1.2364 |
| 2026-06-08 | 1.0320 | 1.2371 |
| 2026-06-05 | 1.0324 | 1.2375 |
| 2026-06-04 | 1.0332 | 1.2383 |
| 2026-06-03 | 1.0323 | 1.2374 |
| 2026-06-02 | 1.0334 | 1.2385 |
| 2026-06-01 | 1.0335 | 1.2386 |
| 2026-05-29 | 1.0325 | 1.2376 |
| 2026-05-28 | 1.0320 | 1.2371 |
| 2026-05-27 | 1.0315 | 1.2366 |
| 2026-05-26 | 1.0306 | 1.2357 |
| 2026-05-25 | 1.0295 | 1.2346 |
| 2026-05-22 | 1.0289 | 1.2340 |
| 2026-05-21 | 1.0293 | 1.2344 |
| 2026-05-20 | 1.0294 | 1.2345 |
| 2026-05-19 | 1.0297 | 1.2348 |
| 2026-05-18 | 1.0286 | 1.2337 |
| 2026-05-15 | 1.0280 | 1.2331 |
| 2026-05-14 | 1.0285 | 1.2336 |
| 2026-05-13 | 1.0289 | 1.2340 |
| 2026-05-12 | 1.0284 | 1.2335 |
| 2026-05-11 | 1.0287 | 1.2338 |
| 2026-05-08 | 1.0274 | 1.2325 |
| 2026-05-07 | 1.0274 | 1.2325 |
| 2026-05-06 | 1.0271 | 1.2322 |
| 2026-04-30 | 1.0280 | 1.2331 |
| 2026-04-29 | 1.0286 | 1.2337 |
| 2026-04-28 | 1.0277 | 1.2328 |
| 2026-04-27 | 1.0270 | 1.2321 |
| 2026-04-24 | 1.0276 | 1.2327 |
| 2026-04-23 | 1.0282 | 1.2333 |
| 2026-04-22 | 1.0292 | 1.2343 |
| 2026-04-21 | 1.0278 | 1.2329 |
| 2026-04-20 | 1.0269 | 1.2320 |
| 2026-04-17 | 1.0269 | 1.2320 |
| 2026-04-16 | 1.0255 | 1.2306 |
| 2026-04-15 | 1.0256 | 1.2307 |
| 2026-04-14 | 1.0253 | 1.2304 |
| 2026-04-13 | 1.0253 | 1.2304 |
| 2026-04-10 | 1.0248 | 1.2299 |
| 2026-04-09 | 1.0239 | 1.2290 |
| 2026-04-08 | 1.0241 | 1.2292 |
| 2026-04-07 | 1.0241 | 1.2292 |
