国泰丰祺纯债债券A(006116)
2026-02-11
1.0216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0216 | 1.2267 |
| 2026-02-10 | 1.0216 | 1.2267 |
| 2026-02-09 | 1.0218 | 1.2269 |
| 2026-02-06 | 1.0213 | 1.2264 |
| 2026-02-05 | 1.0203 | 1.2254 |
| 2026-02-04 | 1.0198 | 1.2249 |
| 2026-02-03 | 1.0197 | 1.2248 |
| 2026-02-02 | 1.0196 | 1.2247 |
| 2026-01-30 | 1.0194 | 1.2245 |
| 2026-01-29 | 1.0197 | 1.2248 |
| 2026-01-28 | 1.0195 | 1.2246 |
| 2026-01-27 | 1.0190 | 1.2241 |
| 2026-01-26 | 1.0195 | 1.2246 |
| 2026-01-23 | 1.0189 | 1.2240 |
| 2026-01-22 | 1.0181 | 1.2232 |
| 2026-01-21 | 1.0184 | 1.2235 |
| 2026-01-20 | 1.0184 | 1.2235 |
| 2026-01-19 | 1.0180 | 1.2231 |
| 2026-01-16 | 1.0180 | 1.2231 |
| 2026-01-15 | 1.0173 | 1.2224 |
| 2026-01-14 | 1.0175 | 1.2226 |
| 2026-01-13 | 1.0171 | 1.2222 |
| 2026-01-12 | 1.0169 | 1.2220 |
| 2026-01-09 | 1.0163 | 1.2214 |
| 2026-01-08 | 1.0160 | 1.2211 |
| 2026-01-07 | 1.0154 | 1.2205 |
| 2026-01-06 | 1.0155 | 1.2206 |
| 2026-01-05 | 1.0167 | 1.2218 |
| 2025-12-31 | 1.0170 | 1.2221 |
| 2025-12-30 | 1.0166 | 1.2217 |
| 2025-12-29 | 1.0169 | 1.2220 |
| 2025-12-26 | 1.0189 | 1.2240 |
| 2025-12-25 | 1.0188 | 1.2239 |
| 2025-12-24 | 1.0189 | 1.2240 |
| 2025-12-23 | 1.0189 | 1.2240 |
| 2025-12-22 | 1.0185 | 1.2236 |
| 2025-12-19 | 1.0189 | 1.2240 |
| 2025-12-18 | 1.0181 | 1.2232 |
| 2025-12-17 | 1.0179 | 1.2230 |
| 2025-12-16 | 1.0174 | 1.2225 |
| 2025-12-15 | 1.0172 | 1.2223 |
| 2025-12-12 | 1.0180 | 1.2231 |
| 2025-12-11 | 1.0188 | 1.2239 |
| 2025-12-10 | 1.0181 | 1.2232 |
| 2025-12-09 | 1.0175 | 1.2226 |
| 2025-12-08 | 1.0167 | 1.2218 |
| 2025-12-05 | 1.0166 | 1.2217 |
| 2025-12-04 | 1.0159 | 1.2210 |
| 2025-12-03 | 1.0172 | 1.2223 |
| 2025-12-02 | 1.0175 | 1.2226 |
| 2025-12-01 | 1.0178 | 1.2229 |
| 2025-11-28 | 1.0476 | 1.2227 |
| 2025-11-27 | 1.0471 | 1.2222 |
| 2025-11-26 | 1.0474 | 1.2225 |
| 2025-11-25 | 1.0480 | 1.2231 |
| 2025-11-24 | 1.0484 | 1.2235 |
| 2025-11-21 | 1.0482 | 1.2233 |
| 2025-11-20 | 1.0483 | 1.2234 |
| 2025-11-19 | 1.0481 | 1.2232 |
| 2025-11-18 | 1.0483 | 1.2234 |
| 2025-11-17 | 1.0484 | 1.2235 |
| 2025-11-14 | 1.0482 | 1.2233 |
| 2025-11-13 | 1.0482 | 1.2233 |
| 2025-11-12 | 1.0484 | 1.2235 |
| 2025-11-11 | 1.0480 | 1.2231 |
| 2025-11-10 | 1.0480 | 1.2231 |
| 2025-11-07 | 1.0475 | 1.2226 |
| 2025-11-06 | 1.0479 | 1.2230 |
| 2025-11-05 | 1.0489 | 1.2240 |
| 2025-11-04 | 1.0489 | 1.2240 |
| 2025-11-03 | 1.0493 | 1.2244 |
| 2025-10-31 | 1.0493 | 1.2244 |
| 2025-10-30 | 1.0485 | 1.2236 |
| 2025-10-29 | 1.0476 | 1.2227 |
| 2025-10-28 | 1.0473 | 1.2224 |
| 2025-10-27 | 1.0463 | 1.2214 |
| 2025-10-24 | 1.0459 | 1.2210 |
| 2025-10-23 | 1.0459 | 1.2210 |
| 2025-10-22 | 1.0460 | 1.2211 |
| 2025-10-21 | 1.0459 | 1.2210 |
| 2025-10-20 | 1.0455 | 1.2206 |
| 2025-10-17 | 1.0466 | 1.2217 |
| 2025-10-16 | 1.0451 | 1.2202 |
| 2025-10-15 | 1.0445 | 1.2196 |
| 2025-10-14 | 1.0446 | 1.2197 |
| 2025-10-13 | 1.0444 | 1.2195 |
| 2025-10-10 | 1.0439 | 1.2190 |
| 2025-10-09 | 1.0446 | 1.2197 |
| 2025-09-30 | 1.0446 | 1.2197 |
| 2025-09-29 | 1.0439 | 1.2190 |
| 2025-09-26 | 1.0445 | 1.2196 |
| 2025-09-25 | 1.0438 | 1.2189 |
| 2025-09-24 | 1.0433 | 1.2184 |
| 2025-09-23 | 1.0447 | 1.2198 |
| 2025-09-22 | 1.0456 | 1.2207 |
| 2025-09-19 | 1.0449 | 1.2200 |
| 2025-09-18 | 1.0461 | 1.2212 |
| 2025-09-17 | 1.0467 | 1.2218 |
| 2025-09-16 | 1.0461 | 1.2212 |
| 2025-09-15 | 1.0451 | 1.2202 |
| 2025-09-12 | 1.0450 | 1.2201 |
| 2025-09-11 | 1.0447 | 1.2198 |
| 2025-09-10 | 1.0446 | 1.2197 |
| 2025-09-09 | 1.0455 | 1.2206 |
| 2025-09-08 | 1.0456 | 1.2207 |
| 2025-09-05 | 1.0466 | 1.2217 |
| 2025-09-04 | 1.0473 | 1.2224 |
| 2025-09-03 | 1.0477 | 1.2228 |
| 2025-09-02 | 1.0469 | 1.2220 |
| 2025-09-01 | 1.0468 | 1.2219 |
| 2025-08-29 | 1.0463 | 1.2214 |
| 2025-08-28 | 1.0458 | 1.2209 |
| 2025-08-27 | 1.0470 | 1.2221 |
| 2025-08-26 | 1.0471 | 1.2222 |
| 2025-08-25 | 1.0464 | 1.2215 |
| 2025-08-22 | 1.0453 | 1.2204 |
| 2025-08-21 | 1.0461 | 1.2212 |
| 2025-08-20 | 1.0454 | 1.2205 |
| 2025-08-19 | 1.0456 | 1.2207 |
| 2025-08-18 | 1.0442 | 1.2193 |
