国泰丰祺纯债债券A(006116)
2025-06-24
1.0627
-0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0627 | 1.2278 |
| 2025-06-23 | 1.0636 | 1.2287 |
| 2025-06-20 | 1.0636 | 1.2287 |
| 2025-06-19 | 1.0633 | 1.2284 |
| 2025-06-18 | 1.0631 | 1.2282 |
| 2025-06-17 | 1.0626 | 1.2277 |
| 2025-06-16 | 1.0618 | 1.2269 |
| 2025-06-13 | 1.0617 | 1.2268 |
| 2025-06-12 | 1.0617 | 1.2268 |
| 2025-06-11 | 1.0619 | 1.2270 |
| 2025-06-10 | 1.0608 | 1.2259 |
| 2025-06-09 | 1.0610 | 1.2261 |
| 2025-06-06 | 1.0606 | 1.2257 |
| 2025-06-05 | 1.0595 | 1.2246 |
| 2025-06-04 | 1.0594 | 1.2245 |
| 2025-06-03 | 1.0590 | 1.2241 |
| 2025-05-30 | 1.0593 | 1.2244 |
| 2025-05-29 | 1.0587 | 1.2238 |
| 2025-05-28 | 1.0591 | 1.2242 |
| 2025-05-27 | 1.0593 | 1.2244 |
| 2025-05-26 | 1.0596 | 1.2247 |
| 2025-05-23 | 1.0596 | 1.2247 |
| 2025-05-22 | 1.0595 | 1.2246 |
| 2025-05-21 | 1.0594 | 1.2245 |
| 2025-05-20 | 1.0592 | 1.2243 |
| 2025-05-19 | 1.0595 | 1.2246 |
| 2025-05-16 | 1.0586 | 1.2237 |
| 2025-05-15 | 1.0587 | 1.2238 |
| 2025-05-14 | 1.0592 | 1.2243 |
| 2025-05-13 | 1.0598 | 1.2249 |
| 2025-05-12 | 1.0587 | 1.2238 |
| 2025-05-09 | 1.0605 | 1.2256 |
| 2025-05-08 | 1.0605 | 1.2256 |
| 2025-05-07 | 1.0592 | 1.2243 |
| 2025-05-06 | 1.0598 | 1.2249 |
| 2025-04-30 | 1.0600 | 1.2251 |
| 2025-04-29 | 1.0594 | 1.2245 |
| 2025-04-28 | 1.0575 | 1.2226 |
| 2025-04-25 | 1.0567 | 1.2218 |
| 2025-04-24 | 1.0566 | 1.2217 |
| 2025-04-23 | 1.0568 | 1.2219 |
| 2025-04-22 | 1.0576 | 1.2227 |
| 2025-04-21 | 1.0569 | 1.2220 |
| 2025-04-18 | 1.0579 | 1.2230 |
| 2025-04-17 | 1.0578 | 1.2229 |
| 2025-04-16 | 1.0589 | 1.2240 |
| 2025-04-15 | 1.0584 | 1.2235 |
| 2025-04-14 | 1.0587 | 1.2238 |
| 2025-04-11 | 1.0591 | 1.2242 |
| 2025-04-10 | 1.0589 | 1.2240 |
| 2025-04-09 | 1.0578 | 1.2229 |
| 2025-04-08 | 1.0572 | 1.2223 |
| 2025-04-07 | 1.0599 | 1.2250 |
| 2025-04-03 | 1.0564 | 1.2215 |
| 2025-04-02 | 1.0535 | 1.2186 |
| 2025-04-01 | 1.0527 | 1.2178 |
| 2025-03-31 | 1.0532 | 1.2183 |
| 2025-03-28 | 1.0531 | 1.2182 |
| 2025-03-27 | 1.0534 | 1.2185 |
| 2025-03-26 | 1.0535 | 1.2186 |
| 2025-03-25 | 1.0527 | 1.2178 |
| 2025-03-24 | 1.0524 | 1.2175 |
| 2025-03-21 | 1.0520 | 1.2171 |
| 2025-03-20 | 1.0528 | 1.2179 |
| 2025-03-19 | 1.0514 | 1.2165 |
| 2025-03-18 | 1.0509 | 1.2160 |
| 2025-03-17 | 1.0502 | 1.2153 |
| 2025-03-14 | 1.0527 | 1.2178 |
| 2025-03-13 | 1.0517 | 1.2168 |
| 2025-03-12 | 1.0517 | 1.2168 |
| 2025-03-11 | 1.0500 | 1.2151 |
| 2025-03-10 | 1.0516 | 1.2167 |
| 2025-03-07 | 1.0518 | 1.2169 |
| 2025-03-06 | 1.0530 | 1.2181 |
| 2025-03-05 | 1.0555 | 1.2206 |
| 2025-03-04 | 1.0548 | 1.2199 |
| 2025-03-03 | 1.0552 | 1.2203 |
| 2025-02-28 | 1.0530 | 1.2181 |
| 2025-02-27 | 1.0515 | 1.2166 |
| 2025-02-26 | 1.0531 | 1.2182 |
| 2025-02-25 | 1.0527 | 1.2178 |
| 2025-02-24 | 1.0521 | 1.2172 |
| 2025-02-21 | 1.0531 | 1.2182 |
| 2025-02-20 | 1.0545 | 1.2196 |
| 2025-02-19 | 1.0562 | 1.2213 |
| 2025-02-18 | 1.0551 | 1.2202 |
| 2025-02-17 | 1.0557 | 1.2208 |
| 2025-02-14 | 1.0573 | 1.2224 |
| 2025-02-13 | 1.0588 | 1.2239 |
| 2025-02-12 | 1.0591 | 1.2242 |
| 2025-02-11 | 1.0596 | 1.2247 |
| 2025-02-10 | 1.0591 | 1.2242 |
| 2025-02-07 | 1.0611 | 1.2262 |
| 2025-02-06 | 1.0615 | 1.2266 |
| 2025-02-05 | 1.0604 | 1.2255 |
| 2025-01-27 | 1.0594 | 1.2245 |
| 2025-01-24 | 1.0577 | 1.2228 |
| 2025-01-23 | 1.0575 | 1.2226 |
| 2025-01-22 | 1.0586 | 1.2237 |
| 2025-01-21 | 1.0589 | 1.2240 |
| 2025-01-20 | 1.0579 | 1.2230 |
| 2025-01-17 | 1.0581 | 1.2232 |
| 2025-01-16 | 1.0587 | 1.2238 |
| 2025-01-15 | 1.0594 | 1.2245 |
| 2025-01-14 | 1.0594 | 1.2245 |
| 2025-01-13 | 1.0580 | 1.2231 |
| 2025-01-10 | 1.0595 | 1.2246 |
| 2025-01-09 | 1.0593 | 1.2244 |
| 2025-01-08 | 1.0607 | 1.2258 |
| 2025-01-07 | 1.0609 | 1.2260 |
| 2025-01-06 | 1.0624 | 1.2275 |
| 2025-01-03 | 1.0622 | 1.2273 |
| 2025-01-02 | 1.0615 | 1.2266 |
| 2024-12-31 | 1.0593 | 1.2244 |
| 2024-12-30 | 1.0584 | 1.2235 |
