国泰丰鑫纯债债券A(007105)
2026-03-13
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
