国泰丰鑫纯债债券A(007105)
2026-09-24
1.0136
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0136 | 1.2287 |
| 2026-09-23 | 1.0134 | 1.2285 |
| 2026-09-22 | 1.0132 | 1.2283 |
| 2026-09-21 | 1.0130 | 1.2281 |
| 2026-09-18 | 1.0128 | 1.2279 |
| 2026-09-17 | 1.0126 | 1.2277 |
| 2026-09-16 | 1.0124 | 1.2275 |
| 2026-09-15 | 1.0123 | 1.2274 |
| 2026-09-14 | 1.0122 | 1.2273 |
| 2026-09-11 | 1.0121 | 1.2272 |
| 2026-09-10 | 1.0121 | 1.2272 |
| 2026-09-09 | 1.0170 | 1.2271 |
| 2026-09-08 | 1.0170 | 1.2271 |
| 2026-09-07 | 1.0169 | 1.2270 |
| 2026-09-04 | 1.0167 | 1.2268 |
| 2026-09-03 | 1.0166 | 1.2267 |
| 2026-09-02 | 1.0164 | 1.2265 |
| 2026-09-01 | 1.0164 | 1.2265 |
| 2026-08-31 | 1.0162 | 1.2263 |
| 2026-08-28 | 1.0161 | 1.2262 |
| 2026-08-27 | 1.0162 | 1.2263 |
| 2026-08-26 | 1.0162 | 1.2263 |
| 2026-08-25 | 1.0162 | 1.2263 |
| 2026-08-24 | 1.0161 | 1.2262 |
| 2026-08-21 | 1.0159 | 1.2260 |
| 2026-08-20 | 1.0159 | 1.2260 |
| 2026-08-19 | 1.0160 | 1.2261 |
| 2026-08-18 | 1.0160 | 1.2261 |
| 2026-08-17 | 1.0158 | 1.2259 |
| 2026-08-14 | 1.0156 | 1.2257 |
| 2026-08-13 | 1.0154 | 1.2255 |
| 2026-08-12 | 1.0152 | 1.2253 |
| 2026-08-11 | 1.0151 | 1.2252 |
| 2026-08-10 | 1.0150 | 1.2251 |
| 2026-08-07 | 1.0147 | 1.2248 |
| 2026-08-06 | 1.0145 | 1.2246 |
| 2026-08-05 | 1.0144 | 1.2245 |
| 2026-08-04 | 1.0143 | 1.2244 |
| 2026-08-03 | 1.0142 | 1.2243 |
| 2026-07-31 | 1.0141 | 1.2242 |
| 2026-07-30 | 1.0139 | 1.2240 |
| 2026-07-29 | 1.0139 | 1.2240 |
| 2026-07-28 | 1.0139 | 1.2240 |
| 2026-07-27 | 1.0140 | 1.2241 |
| 2026-07-24 | 1.0139 | 1.2240 |
| 2026-07-23 | 1.0139 | 1.2240 |
| 2026-07-22 | 1.0138 | 1.2239 |
| 2026-07-21 | 1.0136 | 1.2237 |
| 2026-07-20 | 1.0135 | 1.2236 |
| 2026-07-17 | 1.0134 | 1.2235 |
| 2026-07-16 | 1.0133 | 1.2234 |
| 2026-07-15 | 1.0133 | 1.2234 |
| 2026-07-14 | 1.0132 | 1.2233 |
| 2026-07-13 | 1.0131 | 1.2232 |
| 2026-07-10 | 1.0129 | 1.2230 |
| 2026-07-09 | 1.0127 | 1.2228 |
| 2026-07-08 | 1.0126 | 1.2227 |
| 2026-07-07 | 1.0126 | 1.2227 |
| 2026-07-06 | 1.0125 | 1.2226 |
| 2026-07-03 | 1.0122 | 1.2223 |
| 2026-07-02 | 1.0122 | 1.2223 |
| 2026-07-01 | 1.0121 | 1.2222 |
| 2026-06-30 | 1.0124 | 1.2225 |
| 2026-06-29 | 1.0124 | 1.2225 |
| 2026-06-26 | 1.0121 | 1.2222 |
| 2026-06-25 | 1.0119 | 1.2220 |
| 2026-06-24 | 1.0116 | 1.2217 |
| 2026-06-23 | 1.0115 | 1.2216 |
| 2026-06-22 | 1.0117 | 1.2218 |
| 2026-06-18 | 1.0115 | 1.2216 |
| 2026-06-17 | 1.0112 | 1.2213 |
| 2026-06-16 | 1.0158 | 1.2209 |
| 2026-06-15 | 1.0153 | 1.2204 |
| 2026-06-12 | 1.0151 | 1.2202 |
| 2026-06-11 | 1.0151 | 1.2202 |
| 2026-06-10 | 1.0155 | 1.2206 |
| 2026-06-09 | 1.0157 | 1.2208 |
| 2026-06-08 | 1.0159 | 1.2210 |
| 2026-06-05 | 1.0162 | 1.2213 |
| 2026-06-04 | 1.0162 | 1.2213 |
| 2026-06-03 | 1.0161 | 1.2212 |
| 2026-06-02 | 1.0161 | 1.2212 |
| 2026-06-01 | 1.0160 | 1.2211 |
| 2026-05-29 | 1.0158 | 1.2209 |
| 2026-05-28 | 1.0157 | 1.2208 |
| 2026-05-27 | 1.0155 | 1.2206 |
| 2026-05-26 | 1.0152 | 1.2203 |
| 2026-05-25 | 1.0150 | 1.2201 |
| 2026-05-22 | 1.0148 | 1.2199 |
| 2026-05-21 | 1.0147 | 1.2198 |
| 2026-05-20 | 1.0146 | 1.2197 |
| 2026-05-19 | 1.0145 | 1.2196 |
| 2026-05-18 | 1.0142 | 1.2193 |
| 2026-05-15 | 1.0138 | 1.2189 |
| 2026-05-14 | 1.0137 | 1.2188 |
| 2026-05-13 | 1.0136 | 1.2187 |
| 2026-05-12 | 1.0133 | 1.2184 |
| 2026-05-11 | 1.0131 | 1.2182 |
| 2026-05-08 | 1.0128 | 1.2179 |
| 2026-05-07 | 1.0127 | 1.2178 |
| 2026-05-06 | 1.0126 | 1.2177 |
| 2026-04-30 | 1.0128 | 1.2179 |
| 2026-04-29 | 1.0128 | 1.2179 |
| 2026-04-28 | 1.0126 | 1.2177 |
| 2026-04-27 | 1.0128 | 1.2179 |
| 2026-04-24 | 1.0129 | 1.2180 |
| 2026-04-23 | 1.0129 | 1.2180 |
| 2026-04-22 | 1.0130 | 1.2181 |
| 2026-04-21 | 1.0128 | 1.2179 |
| 2026-04-20 | 1.0125 | 1.2176 |
| 2026-04-17 | 1.0122 | 1.2173 |
| 2026-04-16 | 1.0120 | 1.2171 |
| 2026-04-15 | 1.0119 | 1.2170 |
| 2026-04-14 | 1.0119 | 1.2170 |
| 2026-04-13 | 1.0117 | 1.2168 |
| 2026-04-10 | 1.0115 | 1.2166 |
| 2026-04-09 | 1.0112 | 1.2163 |
| 2026-04-08 | 1.0112 | 1.2163 |
| 2026-04-07 | 1.0111 | 1.2162 |
| 2026-04-03 | 1.0107 | 1.2158 |
