国泰丰鑫纯债债券A(007105)
2026-01-15
1.0088
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0088 | 1.2089 |
| 2026-01-14 | 1.0085 | 1.2086 |
| 2026-01-13 | 1.0084 | 1.2085 |
| 2026-01-12 | 1.0082 | 1.2083 |
| 2026-01-09 | 1.0080 | 1.2081 |
| 2026-01-08 | 1.0079 | 1.2080 |
| 2026-01-07 | 1.0078 | 1.2079 |
| 2026-01-06 | 1.0079 | 1.2080 |
| 2026-01-05 | 1.0080 | 1.2081 |
| 2025-12-31 | 1.0076 | 1.2077 |
| 2025-12-30 | 1.0076 | 1.2077 |
| 2025-12-29 | 1.0075 | 1.2076 |
| 2025-12-26 | 1.0077 | 1.2078 |
| 2025-12-25 | 1.0076 | 1.2077 |
| 2025-12-24 | 1.0075 | 1.2076 |
| 2025-12-23 | 1.0075 | 1.2076 |
| 2025-12-22 | 1.0073 | 1.2074 |
| 2025-12-19 | 1.0072 | 1.2073 |
| 2025-12-18 | 1.0069 | 1.2070 |
| 2025-12-17 | 1.0066 | 1.2067 |
| 2025-12-16 | 1.0063 | 1.2064 |
| 2025-12-15 | 1.0062 | 1.2063 |
| 2025-12-12 | 1.0063 | 1.2064 |
| 2025-12-11 | 1.0061 | 1.2062 |
| 2025-12-10 | 1.0058 | 1.2059 |
| 2025-12-09 | 1.0056 | 1.2057 |
| 2025-12-08 | 1.0054 | 1.2055 |
| 2025-12-05 | 1.0054 | 1.2055 |
| 2025-12-04 | 1.0053 | 1.2054 |
| 2025-12-03 | 1.0058 | 1.2059 |
| 2025-12-02 | 1.0058 | 1.2059 |
| 2025-12-01 | 1.0060 | 1.2061 |
| 2025-11-28 | 1.0059 | 1.2060 |
| 2025-11-27 | 1.0057 | 1.2058 |
| 2025-11-26 | 1.0059 | 1.2060 |
| 2025-11-25 | 1.0063 | 1.2064 |
| 2025-11-24 | 1.0065 | 1.2066 |
| 2025-11-21 | 1.0064 | 1.2065 |
| 2025-11-20 | 1.0064 | 1.2065 |
| 2025-11-19 | 1.0065 | 1.2066 |
| 2025-11-18 | 1.0065 | 1.2066 |
| 2025-11-17 | 1.0064 | 1.2065 |
| 2025-11-14 | 1.0062 | 1.2063 |
| 2025-11-13 | 1.0061 | 1.2062 |
| 2025-11-12 | 1.0061 | 1.2062 |
| 2025-11-11 | 1.0141 | 1.2061 |
| 2025-11-10 | 1.0139 | 1.2059 |
| 2025-11-07 | 1.0138 | 1.2058 |
| 2025-11-06 | 1.0139 | 1.2059 |
| 2025-11-05 | 1.0141 | 1.2061 |
| 2025-11-04 | 1.0139 | 1.2059 |
| 2025-11-03 | 1.0138 | 1.2058 |
| 2025-10-31 | 1.0135 | 1.2055 |
| 2025-10-30 | 1.0130 | 1.2050 |
| 2025-10-29 | 1.0128 | 1.2048 |
| 2025-10-28 | 1.0125 | 1.2045 |
| 2025-10-27 | 1.0120 | 1.2040 |
| 2025-10-24 | 1.0117 | 1.2037 |
| 2025-10-23 | 1.0117 | 1.2037 |
| 2025-10-22 | 1.0115 | 1.2035 |
| 2025-10-21 | 1.0114 | 1.2034 |
| 2025-10-20 | 1.0111 | 1.2031 |
| 2025-10-17 | 1.0111 | 1.2031 |
| 2025-10-16 | 1.0106 | 1.2026 |
| 2025-10-15 | 1.0103 | 1.2023 |
| 2025-10-14 | 1.0102 | 1.2022 |
| 2025-10-13 | 1.0101 | 1.2021 |
| 2025-10-10 | 1.0098 | 1.2018 |
| 2025-10-09 | 1.0098 | 1.2018 |
| 2025-09-30 | 1.0093 | 1.2013 |
| 2025-09-29 | 1.0091 | 1.2011 |
| 2025-09-26 | 1.0089 | 1.2009 |
| 2025-09-25 | 1.0090 | 1.2010 |
| 2025-09-24 | 1.0093 | 1.2013 |
| 2025-09-23 | 1.0099 | 1.2019 |
| 2025-09-22 | 1.0103 | 1.2023 |
| 2025-09-19 | 1.0102 | 1.2022 |
| 2025-09-18 | 1.0104 | 1.2024 |
| 2025-09-17 | 1.0105 | 1.2025 |
| 2025-09-16 | 1.0103 | 1.2023 |
| 2025-09-15 | 1.0102 | 1.2022 |
| 2025-09-12 | 1.0100 | 1.2020 |
| 2025-09-11 | 1.0099 | 1.2019 |
| 2025-09-10 | 1.0100 | 1.2020 |
| 2025-09-09 | 1.0103 | 1.2023 |
| 2025-09-08 | 1.0107 | 1.2027 |
| 2025-09-05 | 1.0109 | 1.2029 |
| 2025-09-04 | 1.0112 | 1.2032 |
| 2025-09-03 | 1.0109 | 1.2029 |
| 2025-09-02 | 1.0107 | 1.2027 |
| 2025-09-01 | 1.0106 | 1.2026 |
| 2025-08-29 | 1.0104 | 1.2024 |
| 2025-08-28 | 1.0104 | 1.2024 |
| 2025-08-27 | 1.0107 | 1.2027 |
| 2025-08-26 | 1.0105 | 1.2025 |
| 2025-08-25 | 1.0102 | 1.2022 |
| 2025-08-22 | 1.0098 | 1.2018 |
| 2025-08-21 | 1.0097 | 1.2017 |
| 2025-08-20 | 1.0095 | 1.2015 |
| 2025-08-19 | 1.0096 | 1.2016 |
| 2025-08-18 | 1.0097 | 1.2017 |
| 2025-08-15 | 1.0108 | 1.2028 |
| 2025-08-14 | 1.0110 | 1.2030 |
| 2025-08-13 | 1.0113 | 1.2033 |
| 2025-08-12 | 1.0113 | 1.2033 |
| 2025-08-11 | 1.0117 | 1.2037 |
| 2025-08-08 | 1.0120 | 1.2040 |
| 2025-08-07 | 1.0119 | 1.2039 |
| 2025-08-06 | 1.0118 | 1.2038 |
| 2025-08-05 | 1.0116 | 1.2036 |
| 2025-08-04 | 1.0115 | 1.2035 |
| 2025-08-01 | 1.0114 | 1.2034 |
| 2025-07-31 | 1.0111 | 1.2031 |
| 2025-07-30 | 1.0105 | 1.2025 |
| 2025-07-29 | 1.0102 | 1.2022 |
| 2025-07-28 | 1.0107 | 1.2027 |
| 2025-07-25 | 1.0100 | 1.2020 |
| 2025-07-24 | 1.0101 | 1.2021 |
| 2025-07-23 | 1.0111 | 1.2031 |
| 2025-07-22 | 1.0117 | 1.2037 |
