国泰丰盈纯债债券A(006725)
2025-12-31
0.9908
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9908 | 1.2432 |
| 2025-12-30 | 0.9905 | 1.2429 |
| 2025-12-29 | 0.9905 | 1.2429 |
| 2025-12-26 | 0.9915 | 1.2439 |
| 2025-12-25 | 0.9914 | 1.2438 |
| 2025-12-24 | 0.9914 | 1.2438 |
| 2025-12-23 | 0.9912 | 1.2436 |
| 2025-12-22 | 0.9908 | 1.2432 |
| 2025-12-19 | 0.9912 | 1.2436 |
| 2025-12-18 | 0.9906 | 1.2430 |
| 2025-12-17 | 0.9903 | 1.2427 |
| 2025-12-16 | 0.9896 | 1.2420 |
| 2025-12-15 | 0.9893 | 1.2417 |
| 2025-12-12 | 0.9913 | 1.2437 |
| 2025-12-11 | 0.9917 | 1.2441 |
| 2025-12-10 | 0.9907 | 1.2431 |
| 2025-12-09 | 0.9901 | 1.2425 |
| 2025-12-08 | 0.9894 | 1.2418 |
| 2025-12-05 | 0.9896 | 1.2420 |
| 2025-12-04 | 0.9892 | 1.2416 |
| 2025-12-03 | 0.9905 | 1.2429 |
| 2025-12-02 | 0.9915 | 1.2439 |
| 2025-12-01 | 0.9921 | 1.2445 |
| 2025-11-28 | 0.9921 | 1.2445 |
| 2025-11-27 | 0.9915 | 1.2439 |
| 2025-11-26 | 0.9918 | 1.2442 |
| 2025-11-25 | 0.9928 | 1.2452 |
| 2025-11-24 | 0.9935 | 1.2459 |
| 2025-11-21 | 0.9935 | 1.2459 |
| 2025-11-20 | 0.9937 | 1.2461 |
| 2025-11-19 | 0.9937 | 1.2461 |
| 2025-11-18 | 0.9943 | 1.2467 |
| 2025-11-17 | 0.9943 | 1.2467 |
| 2025-11-14 | 0.9938 | 1.2462 |
| 2025-11-13 | 0.9938 | 1.2462 |
| 2025-11-12 | 0.9941 | 1.2465 |
| 2025-11-11 | 0.9933 | 1.2457 |
| 2025-11-10 | 0.9933 | 1.2457 |
| 2025-11-07 | 0.9928 | 1.2452 |
| 2025-11-06 | 0.9932 | 1.2456 |
| 2025-11-05 | 0.9946 | 1.2470 |
| 2025-11-04 | 0.9944 | 1.2468 |
| 2025-11-03 | 0.9946 | 1.2470 |
| 2025-10-31 | 0.9943 | 1.2467 |
| 2025-10-30 | 0.9925 | 1.2449 |
| 2025-10-29 | 0.9913 | 1.2437 |
| 2025-10-28 | 0.9916 | 1.2440 |
| 2025-10-27 | 0.9892 | 1.2416 |
| 2025-10-24 | 0.9888 | 1.2412 |
| 2025-10-23 | 0.9899 | 1.2423 |
| 2025-10-22 | 0.9904 | 1.2428 |
| 2025-10-21 | 0.9902 | 1.2426 |
| 2025-10-20 | 0.9892 | 1.2416 |
| 2025-10-17 | 0.9901 | 1.2425 |
| 2025-10-16 | 0.9881 | 1.2405 |
| 2025-10-15 | 0.9870 | 1.2394 |
| 2025-10-14 | 0.9870 | 1.2394 |
| 2025-10-13 | 0.9865 | 1.2389 |
| 2025-10-10 | 0.9854 | 1.2378 |
| 2025-10-09 | 0.9860 | 1.2384 |
| 2025-09-30 | 0.9856 | 1.2380 |
| 2025-09-29 | 0.9850 | 1.2374 |
| 2025-09-26 | 0.9859 | 1.2383 |
| 2025-09-25 | 0.9857 | 1.2381 |
| 2025-09-24 | 0.9857 | 1.2381 |
| 2025-09-23 | 0.9879 | 1.2403 |
| 2025-09-22 | 0.9894 | 1.2418 |
| 2025-09-19 | 0.9887 | 1.2411 |
| 2025-09-18 | 0.9908 | 1.2432 |
| 2025-09-17 | 0.9922 | 1.2446 |
| 2025-09-16 | 0.9906 | 1.2430 |
| 2025-09-15 | 0.9895 | 1.2419 |
| 2025-09-12 | 0.9894 | 1.2418 |
| 2025-09-11 | 0.9884 | 1.2408 |
| 2025-09-10 | 0.9888 | 1.2412 |
| 2025-09-09 | 0.9916 | 1.2440 |
| 2025-09-08 | 0.9929 | 1.2453 |
| 2025-09-05 | 0.9950 | 1.2474 |
| 2025-09-04 | 0.9971 | 1.2495 |
| 2025-09-03 | 0.9973 | 1.2497 |
| 2025-09-02 | 0.9952 | 1.2476 |
| 2025-09-01 | 0.9946 | 1.2470 |
| 2025-08-29 | 0.9939 | 1.2463 |
| 2025-08-28 | 0.9936 | 1.2460 |
| 2025-08-27 | 0.9957 | 1.2481 |
| 2025-08-26 | 0.9959 | 1.2483 |
| 2025-08-25 | 0.9948 | 1.2472 |
| 2025-08-22 | 0.9927 | 1.2451 |
| 2025-08-21 | 0.9933 | 1.2457 |
| 2025-08-20 | 0.9921 | 1.2445 |
| 2025-08-19 | 0.9926 | 1.2450 |
| 2025-08-18 | 0.9914 | 1.2438 |
| 2025-08-15 | 0.9974 | 1.2498 |
| 2025-08-14 | 0.9991 | 1.2515 |
| 2025-08-13 | 1.0003 | 1.2527 |
| 2025-08-12 | 1.0003 | 1.2527 |
| 2025-08-11 | 1.0026 | 1.2550 |
| 2025-08-08 | 1.0066 | 1.2590 |
| 2025-08-07 | 1.0070 | 1.2594 |
| 2025-08-06 | 1.0061 | 1.2585 |
| 2025-08-05 | 1.0061 | 1.2585 |
| 2025-08-04 | 1.0065 | 1.2589 |
| 2025-08-01 | 1.0062 | 1.2586 |
| 2025-07-31 | 1.0064 | 1.2588 |
| 2025-07-30 | 1.0047 | 1.2571 |
| 2025-07-29 | 1.0017 | 1.2541 |
| 2025-07-28 | 1.0053 | 1.2577 |
| 2025-07-25 | 1.0034 | 1.2558 |
| 2025-07-24 | 1.0032 | 1.2556 |
| 2025-07-23 | 1.0066 | 1.2590 |
| 2025-07-22 | 1.0077 | 1.2601 |
| 2025-07-21 | 1.0094 | 1.2618 |
| 2025-07-18 | 1.0114 | 1.2638 |
| 2025-07-17 | 1.0117 | 1.2641 |
| 2025-07-16 | 1.0116 | 1.2640 |
| 2025-07-15 | 1.0119 | 1.2643 |
| 2025-07-14 | 1.0097 | 1.2621 |
| 2025-07-11 | 1.0105 | 1.2629 |
| 2025-07-10 | 1.0107 | 1.2631 |
| 2025-07-09 | 1.0129 | 1.2653 |
