国泰合融纯债债券A(008207)
2026-06-18
1.1041
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1041 | 1.2435 |
| 2026-06-17 | 1.1037 | 1.2431 |
| 2026-06-16 | 1.1113 | 1.2427 |
| 2026-06-15 | 1.1109 | 1.2423 |
| 2026-06-12 | 1.1105 | 1.2419 |
| 2026-06-11 | 1.1105 | 1.2419 |
| 2026-06-10 | 1.1111 | 1.2425 |
| 2026-06-09 | 1.1115 | 1.2429 |
| 2026-06-08 | 1.1118 | 1.2432 |
| 2026-06-05 | 1.1121 | 1.2435 |
| 2026-06-04 | 1.1121 | 1.2435 |
| 2026-06-03 | 1.1119 | 1.2433 |
| 2026-06-02 | 1.1119 | 1.2433 |
| 2026-06-01 | 1.1117 | 1.2431 |
| 2026-05-29 | 1.1112 | 1.2426 |
| 2026-05-28 | 1.1109 | 1.2423 |
| 2026-05-27 | 1.1106 | 1.2420 |
| 2026-05-26 | 1.1101 | 1.2415 |
| 2026-05-25 | 1.1098 | 1.2412 |
| 2026-05-22 | 1.1094 | 1.2408 |
| 2026-05-21 | 1.1094 | 1.2408 |
| 2026-05-20 | 1.1093 | 1.2407 |
| 2026-05-19 | 1.1091 | 1.2405 |
| 2026-05-18 | 1.1087 | 1.2401 |
| 2026-05-15 | 1.1084 | 1.2398 |
| 2026-05-14 | 1.1082 | 1.2396 |
| 2026-05-13 | 1.1081 | 1.2395 |
| 2026-05-12 | 1.1077 | 1.2391 |
| 2026-05-11 | 1.1074 | 1.2388 |
| 2026-05-08 | 1.1071 | 1.2385 |
| 2026-05-07 | 1.1069 | 1.2383 |
| 2026-05-06 | 1.1070 | 1.2384 |
| 2026-04-30 | 1.1071 | 1.2385 |
| 2026-04-29 | 1.1071 | 1.2385 |
| 2026-04-28 | 1.1069 | 1.2383 |
| 2026-04-27 | 1.1068 | 1.2382 |
| 2026-04-24 | 1.1070 | 1.2384 |
| 2026-04-23 | 1.1072 | 1.2386 |
| 2026-04-22 | 1.1075 | 1.2389 |
| 2026-04-21 | 1.1072 | 1.2386 |
| 2026-04-20 | 1.1068 | 1.2382 |
| 2026-04-17 | 1.1064 | 1.2378 |
| 2026-04-16 | 1.1061 | 1.2375 |
| 2026-04-15 | 1.1059 | 1.2373 |
| 2026-04-14 | 1.1058 | 1.2372 |
| 2026-04-13 | 1.1056 | 1.2370 |
| 2026-04-10 | 1.1053 | 1.2367 |
| 2026-04-09 | 1.1051 | 1.2365 |
| 2026-04-08 | 1.1050 | 1.2364 |
| 2026-04-07 | 1.1048 | 1.2362 |
| 2026-04-03 | 1.1042 | 1.2356 |
| 2026-04-02 | 1.1037 | 1.2351 |
| 2026-04-01 | 1.1036 | 1.2350 |
| 2026-03-31 | 1.1036 | 1.2350 |
| 2026-03-30 | 1.1034 | 1.2348 |
| 2026-03-27 | 1.1027 | 1.2341 |
| 2026-03-26 | 1.1024 | 1.2338 |
| 2026-03-25 | 1.1020 | 1.2334 |
| 2026-03-24 | 1.1017 | 1.2331 |
| 2026-03-23 | 1.1014 | 1.2328 |
| 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 |
