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国泰丰盈纯债债券A(006725)

2024-11-01     0.99580.1307%
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净值发布日期 单位净值 累计净值
2024-11-010.99581.2182
2024-10-310.99451.2169
2024-10-300.99231.2147
2024-10-290.99231.2147
2024-10-280.99131.2137
2024-10-250.99231.2147
2024-10-240.99211.2145
2024-10-230.99201.2144
2024-10-220.99281.2152
2024-10-210.99551.2179
2024-10-180.99571.2181
2024-10-170.99701.2194
2024-10-160.99431.2167
2024-10-150.99591.2183
2024-10-140.99531.2177
2024-10-110.99551.2179
2024-10-100.99531.2177
2024-10-090.99061.2130
2024-10-080.98821.2106
2024-09-300.99041.2128
2024-09-270.99031.2127
2024-09-260.99911.2215
2024-09-251.00261.2250
2024-09-241.01971.2226
2024-09-231.02131.2242
2024-09-201.02091.2238
2024-09-191.02021.2231
2024-09-181.02031.2232
2024-09-131.02011.2230
2024-09-121.01821.2211
2024-09-111.01781.2207
2024-09-101.01671.2196
2024-09-091.01551.2184
2024-09-061.01421.2171
2024-09-051.01381.2167
2024-09-041.01361.2165
2024-09-031.01261.2155
2024-09-021.01211.2150
2024-08-301.00991.2128
2024-08-291.00971.2126
2024-08-281.01041.2133
2024-08-271.00851.2114
2024-08-261.01001.2129
2024-08-231.01091.2138
2024-08-221.01031.2132
2024-08-211.01001.2129
2024-08-201.00961.2125
2024-08-191.00931.2122
2024-08-161.00801.2109
2024-08-151.00801.2109
2024-08-141.00941.2123
2024-08-131.00761.2105
2024-08-121.00561.2085
2024-08-091.00851.2114
2024-08-081.00961.2125
2024-08-071.01241.2153
2024-08-061.01101.2139
2024-08-051.01171.2146
2024-08-021.01131.2142
2024-08-011.01081.2137
2024-07-311.00951.2124
2024-07-301.00941.2123
2024-07-291.00861.2115
2024-07-261.00721.2101
2024-07-251.00671.2096
2024-07-241.00571.2086
2024-07-231.00581.2087
2024-07-221.00501.2079
2024-07-191.00401.2069
2024-07-181.00371.2066
2024-07-171.00411.2070
2024-07-161.00391.2068
2024-07-151.00391.2068
2024-07-121.00341.2063
2024-07-111.00301.2059
2024-07-101.00251.2054
2024-07-091.00261.2055
2024-07-081.00141.2043
2024-07-051.00191.2048
2024-07-041.00431.2072
2024-07-031.00491.2078
2024-07-021.00441.2073
2024-07-011.00351.2064
2024-06-301.00661.2095
2024-06-281.00651.2094
2024-06-271.00661.2095
2024-06-261.00561.2085
2024-06-251.00491.2078
2024-06-241.00391.2068
2024-06-211.00251.2054
2024-06-201.00301.2059
2024-06-191.00271.2056
2024-06-181.00191.2048
2024-06-171.01211.2045
2024-06-141.01191.2043
2024-06-131.01181.2042
2024-06-121.01181.2042
2024-06-111.01181.2042
2024-06-071.01161.2040
2024-06-061.01171.2041
2024-06-051.01161.2040
2024-06-041.01141.2038
2024-06-031.01141.2038
2024-05-311.01091.2033
2024-05-301.01101.2034
2024-05-291.06001.2034
2024-05-281.05991.2033
2024-05-271.05991.2033
2024-05-241.05981.2032
2024-05-231.05981.2032
2024-05-221.05971.2031
2024-05-211.05961.2030
2024-05-201.05971.2031
2024-05-171.05951.2029
2024-05-161.05941.2028
2024-05-151.05941.2028
2024-05-141.05921.2026
2024-05-131.05891.2023
2024-05-101.05861.2020
2024-05-091.05861.2020