国泰丰鑫纯债债券A(007105)
2026-07-03
1.0122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0103 | 1.2154 |
| 2026-04-01 | 1.0102 | 1.2153 |
| 2026-03-31 | 1.0102 | 1.2153 |
| 2026-03-30 | 1.0101 | 1.2152 |
| 2026-03-27 | 1.0096 | 1.2147 |
| 2026-03-26 | 1.0094 | 1.2145 |
| 2026-03-25 | 1.0091 | 1.2142 |
| 2026-03-24 | 1.0089 | 1.2140 |
| 2026-03-23 | 1.0087 | 1.2138 |
| 2026-03-20 | 1.0086 | 1.2137 |
| 2026-03-19 | 1.0085 | 1.2136 |
| 2026-03-18 | 1.0082 | 1.2133 |
| 2026-03-17 | 1.0079 | 1.2130 |
| 2026-03-16 | 1.0078 | 1.2129 |
| 2026-03-13 | 1.0078 | 1.2129 |
| 2026-03-12 | 1.0077 | 1.2128 |
| 2026-03-11 | 1.0077 | 1.2128 |
| 2026-03-10 | 1.0076 | 1.2127 |
| 2026-03-09 | 1.0075 | 1.2126 |
| 2026-03-06 | 1.0078 | 1.2129 |
| 2026-03-05 | 1.0126 | 1.2127 |
| 2026-03-04 | 1.0125 | 1.2126 |
| 2026-03-03 | 1.0124 | 1.2125 |
| 2026-03-02 | 1.0123 | 1.2124 |
| 2026-02-27 | 1.0117 | 1.2118 |
| 2026-02-26 | 1.0116 | 1.2117 |
| 2026-02-25 | 1.0119 | 1.2120 |
| 2026-02-24 | 1.0122 | 1.2123 |
| 2026-02-13 | 1.0114 | 1.2115 |
| 2026-02-12 | 1.0114 | 1.2115 |
| 2026-02-11 | 1.0112 | 1.2113 |
| 2026-02-10 | 1.0109 | 1.2110 |
| 2026-02-09 | 1.0107 | 1.2108 |
| 2026-02-06 | 1.0103 | 1.2104 |
| 2026-02-05 | 1.0101 | 1.2102 |
| 2026-02-04 | 1.0099 | 1.2100 |
| 2026-02-03 | 1.0099 | 1.2100 |
| 2026-02-02 | 1.0099 | 1.2100 |
| 2026-01-30 | 1.0099 | 1.2100 |
| 2026-01-29 | 1.0099 | 1.2100 |
| 2026-01-28 | 1.0098 | 1.2099 |
| 2026-01-27 | 1.0099 | 1.2100 |
| 2026-01-26 | 1.0099 | 1.2100 |
| 2026-01-23 | 1.0098 | 1.2099 |
| 2026-01-22 | 1.0097 | 1.2098 |
| 2026-01-21 | 1.0096 | 1.2097 |
| 2026-01-20 | 1.0094 | 1.2095 |
| 2026-01-19 | 1.0092 | 1.2093 |
| 2026-01-16 | 1.0090 | 1.2091 |
| 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 |
