国泰合融纯债债券A(008207)
2026-03-20
1.1014
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1014 | 1.2328 |
| 2026-03-19 | 1.1012 | 1.2326 |
| 2026-03-18 | 1.1008 | 1.2322 |
| 2026-03-17 | 1.1003 | 1.2317 |
| 2026-03-16 | 1.1001 | 1.2315 |
| 2026-03-13 | 1.1002 | 1.2316 |
| 2026-03-12 | 1.1000 | 1.2314 |
| 2026-03-11 | 1.1000 | 1.2314 |
| 2026-03-10 | 1.0999 | 1.2313 |
| 2026-03-09 | 1.0999 | 1.2313 |
| 2026-03-06 | 1.1003 | 1.2317 |
| 2026-03-05 | 1.1072 | 1.2316 |
| 2026-03-04 | 1.1070 | 1.2314 |
| 2026-03-03 | 1.1069 | 1.2313 |
| 2026-03-02 | 1.1068 | 1.2312 |
| 2026-02-27 | 1.1062 | 1.2306 |
| 2026-02-26 | 1.1061 | 1.2305 |
| 2026-02-25 | 1.1065 | 1.2309 |
| 2026-02-24 | 1.1068 | 1.2312 |
| 2026-02-13 | 1.1061 | 1.2305 |
| 2026-02-12 | 1.1060 | 1.2304 |
| 2026-02-11 | 1.1057 | 1.2301 |
| 2026-02-10 | 1.1053 | 1.2297 |
| 2026-02-09 | 1.1051 | 1.2295 |
| 2026-02-06 | 1.1046 | 1.2290 |
| 2026-02-05 | 1.1043 | 1.2287 |
| 2026-02-04 | 1.1040 | 1.2284 |
| 2026-02-03 | 1.1040 | 1.2284 |
| 2026-02-02 | 1.1041 | 1.2285 |
| 2026-01-30 | 1.1039 | 1.2283 |
| 2026-01-29 | 1.1038 | 1.2282 |
| 2026-01-28 | 1.1037 | 1.2281 |
| 2026-01-27 | 1.1037 | 1.2281 |
| 2026-01-26 | 1.1036 | 1.2280 |
| 2026-01-23 | 1.1033 | 1.2277 |
| 2026-01-22 | 1.1031 | 1.2275 |
| 2026-01-21 | 1.1030 | 1.2274 |
| 2026-01-20 | 1.1027 | 1.2271 |
| 2026-01-19 | 1.1024 | 1.2268 |
| 2026-01-16 | 1.1021 | 1.2265 |
| 2026-01-15 | 1.1017 | 1.2261 |
| 2026-01-14 | 1.1014 | 1.2258 |
| 2026-01-13 | 1.1013 | 1.2257 |
| 2026-01-12 | 1.1011 | 1.2255 |
| 2026-01-09 | 1.1008 | 1.2252 |
| 2026-01-08 | 1.1007 | 1.2251 |
| 2026-01-07 | 1.1004 | 1.2248 |
| 2026-01-06 | 1.1006 | 1.2250 |
| 2026-01-05 | 1.1008 | 1.2252 |
| 2025-12-31 | 1.1004 | 1.2248 |
| 2025-12-30 | 1.1003 | 1.2247 |
| 2025-12-29 | 1.1004 | 1.2248 |
| 2025-12-26 | 1.1006 | 1.2250 |
| 2025-12-25 | 1.1005 | 1.2249 |
| 2025-12-24 | 1.1005 | 1.2249 |
| 2025-12-23 | 1.1004 | 1.2248 |
| 2025-12-22 | 1.1002 | 1.2246 |
| 2025-12-19 | 1.1001 | 1.2245 |
| 2025-12-18 | 1.0997 | 1.2241 |
| 2025-12-17 | 1.0995 | 1.2239 |
| 2025-12-16 | 1.0992 | 1.2236 |
| 2025-12-15 | 1.0992 | 1.2236 |
| 2025-12-12 | 1.0994 | 1.2238 |
| 2025-12-11 | 1.0994 | 1.2238 |
| 2025-12-10 | 1.0990 | 1.2234 |
| 2025-12-09 | 1.1018 | 1.2232 |
| 2025-12-08 | 1.1017 | 1.2231 |
| 2025-12-05 | 1.1017 | 1.2231 |
| 2025-12-04 | 1.1016 | 1.2230 |
| 2025-12-03 | 1.1022 | 1.2236 |
| 2025-12-02 | 1.1022 | 1.2236 |
| 2025-12-01 | 1.1024 | 1.2238 |
| 2025-11-28 | 1.1023 | 1.2237 |
| 2025-11-27 | 1.1021 | 1.2235 |
| 2025-11-26 | 1.1023 | 1.2237 |
| 2025-11-25 | 1.1028 | 1.2242 |
| 2025-11-24 | 1.1030 | 1.2244 |
| 2025-11-21 | 1.1030 | 1.2244 |
| 2025-11-20 | 1.1030 | 1.2244 |
| 2025-11-19 | 1.1030 | 1.2244 |
| 2025-11-18 | 1.1030 | 1.2244 |
| 2025-11-17 | 1.1029 | 1.2243 |
| 2025-11-14 | 1.1026 | 1.2240 |
| 2025-11-13 | 1.1025 | 1.2239 |
| 2025-11-12 | 1.1024 | 1.2238 |
| 2025-11-11 | 1.1023 | 1.2237 |
| 2025-11-10 | 1.1022 | 1.2236 |
| 2025-11-07 | 1.1020 | 1.2234 |
| 2025-11-06 | 1.1021 | 1.2235 |
| 2025-11-05 | 1.1023 | 1.2237 |
| 2025-11-04 | 1.1021 | 1.2235 |
| 2025-11-03 | 1.1020 | 1.2234 |
| 2025-10-31 | 1.1016 | 1.2230 |
| 2025-10-30 | 1.1009 | 1.2223 |
| 2025-10-29 | 1.1005 | 1.2219 |
| 2025-10-28 | 1.1001 | 1.2215 |
| 2025-10-27 | 1.0995 | 1.2209 |
| 2025-10-24 | 1.0989 | 1.2203 |
| 2025-10-23 | 1.0989 | 1.2203 |
| 2025-10-22 | 1.0986 | 1.2200 |
| 2025-10-21 | 1.0983 | 1.2197 |
| 2025-10-20 | 1.0981 | 1.2195 |
| 2025-10-17 | 1.0980 | 1.2194 |
| 2025-10-16 | 1.0974 | 1.2188 |
| 2025-10-15 | 1.0970 | 1.2184 |
| 2025-10-14 | 1.0971 | 1.2185 |
| 2025-10-13 | 1.0970 | 1.2184 |
| 2025-10-10 | 1.0965 | 1.2179 |
| 2025-10-09 | 1.0964 | 1.2178 |
| 2025-09-30 | 1.0958 | 1.2172 |
| 2025-09-29 | 1.0956 | 1.2170 |
| 2025-09-26 | 1.0954 | 1.2168 |
| 2025-09-25 | 1.0954 | 1.2168 |
| 2025-09-24 | 1.0959 | 1.2173 |
| 2025-09-23 | 1.0967 | 1.2181 |
