国泰聚鑫纯债债券(008921)
2026-03-27
1.0718
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0718 | 1.2018 |
| 2026-03-26 | 1.0714 | 1.2014 |
| 2026-03-25 | 1.0713 | 1.2013 |
| 2026-03-24 | 1.0713 | 1.2013 |
| 2026-03-23 | 1.0715 | 1.2015 |
| 2026-03-20 | 1.0716 | 1.2016 |
| 2026-03-19 | 1.0715 | 1.2015 |
| 2026-03-18 | 1.0713 | 1.2013 |
| 2026-03-17 | 1.0709 | 1.2009 |
| 2026-03-16 | 1.0706 | 1.2006 |
| 2026-03-13 | 1.0708 | 1.2008 |
| 2026-03-12 | 1.0707 | 1.2007 |
| 2026-03-11 | 1.0700 | 1.2000 |
| 2026-03-10 | 1.0701 | 1.2001 |
| 2026-03-09 | 1.0699 | 1.1999 |
| 2026-03-06 | 1.0706 | 1.2006 |
| 2026-03-05 | 1.0707 | 1.2007 |
| 2026-03-04 | 1.0706 | 1.2006 |
| 2026-03-03 | 1.0702 | 1.2002 |
| 2026-03-02 | 1.0700 | 1.2000 |
| 2026-02-27 | 1.0693 | 1.1993 |
| 2026-02-26 | 1.0689 | 1.1989 |
| 2026-02-25 | 1.0693 | 1.1993 |
| 2026-02-24 | 1.0696 | 1.1996 |
| 2026-02-13 | 1.0692 | 1.1992 |
| 2026-02-12 | 1.0693 | 1.1993 |
| 2026-02-11 | 1.0691 | 1.1991 |
| 2026-02-10 | 1.0691 | 1.1991 |
| 2026-02-09 | 1.0693 | 1.1993 |
| 2026-02-06 | 1.0690 | 1.1990 |
| 2026-02-05 | 1.0684 | 1.1984 |
| 2026-02-04 | 1.0679 | 1.1979 |
| 2026-02-03 | 1.0678 | 1.1978 |
| 2026-02-02 | 1.0677 | 1.1977 |
| 2026-01-30 | 1.0675 | 1.1975 |
| 2026-01-29 | 1.0673 | 1.1973 |
| 2026-01-28 | 1.0673 | 1.1973 |
| 2026-01-27 | 1.0670 | 1.1970 |
| 2026-01-26 | 1.0671 | 1.1971 |
| 2026-01-23 | 1.0670 | 1.1970 |
| 2026-01-22 | 1.0666 | 1.1966 |
| 2026-01-21 | 1.0668 | 1.1968 |
| 2026-01-20 | 1.0668 | 1.1968 |
| 2026-01-19 | 1.0665 | 1.1965 |
| 2026-01-16 | 1.0665 | 1.1965 |
| 2026-01-15 | 1.0659 | 1.1959 |
| 2026-01-14 | 1.0659 | 1.1959 |
| 2026-01-13 | 1.0657 | 1.1957 |
| 2026-01-12 | 1.0656 | 1.1956 |
| 2026-01-09 | 1.0654 | 1.1954 |
| 2026-01-08 | 1.0651 | 1.1951 |
| 2026-01-07 | 1.0646 | 1.1946 |
| 2026-01-06 | 1.0649 | 1.1949 |
| 2026-01-05 | 1.0656 | 1.1956 |
| 2025-12-31 | 1.0658 | 1.1958 |
| 2025-12-30 | 1.0656 | 1.1956 |
| 2025-12-29 | 1.0658 | 1.1958 |
| 2025-12-26 | 1.0665 | 1.1965 |
| 2025-12-25 | 1.0664 | 1.1964 |
| 2025-12-24 | 1.0664 | 1.1964 |
| 2025-12-23 | 1.0662 | 1.1962 |
| 2025-12-22 | 1.0658 | 1.1958 |
| 2025-12-19 | 1.0660 | 1.1960 |
| 2025-12-18 | 1.0654 | 1.1954 |
| 2025-12-17 | 1.0653 | 1.1953 |
| 2025-12-16 | 1.0647 | 1.1947 |
| 2025-12-15 | 1.0645 | 1.1945 |
| 2025-12-12 | 1.0647 | 1.1947 |
| 2025-12-11 | 1.0651 | 1.1951 |
| 2025-12-10 | 1.0650 | 1.1950 |
| 2025-12-09 | 1.0643 | 1.1943 |
| 2025-12-08 | 1.0639 | 1.1939 |
| 2025-12-05 | 1.0638 | 1.1938 |
| 2025-12-04 | 1.0632 | 1.1932 |
| 2025-12-03 | 1.0642 | 1.1942 |
| 2025-12-02 | 1.0643 | 1.1943 |
| 2025-12-01 | 1.0645 | 1.1945 |
| 2025-11-28 | 1.0643 | 1.1943 |
| 2025-11-27 | 1.0639 | 1.1939 |
| 2025-11-26 | 1.0642 | 1.1942 |
| 2025-11-25 | 1.0646 | 1.1946 |
| 2025-11-24 | 1.0648 | 1.1948 |
| 2025-11-21 | 1.0648 | 1.1948 |
| 2025-11-20 | 1.0648 | 1.1948 |
| 2025-11-19 | 1.0646 | 1.1946 |
| 2025-11-18 | 1.0646 | 1.1946 |
| 2025-11-17 | 1.0648 | 1.1948 |
| 2025-11-14 | 1.0646 | 1.1946 |
| 2025-11-13 | 1.0646 | 1.1946 |
| 2025-11-12 | 1.0645 | 1.1945 |
| 2025-11-11 | 1.0641 | 1.1941 |
| 2025-11-10 | 1.0637 | 1.1937 |
| 2025-11-07 | 1.0635 | 1.1935 |
| 2025-11-06 | 1.0638 | 1.1938 |
| 2025-11-05 | 1.0645 | 1.1945 |
| 2025-11-04 | 1.0645 | 1.1945 |
| 2025-11-03 | 1.0645 | 1.1945 |
| 2025-10-31 | 1.0647 | 1.1947 |
| 2025-10-30 | 1.0639 | 1.1939 |
| 2025-10-29 | 1.0632 | 1.1932 |
| 2025-10-28 | 1.0627 | 1.1927 |
| 2025-10-27 | 1.0614 | 1.1914 |
| 2025-10-24 | 1.0611 | 1.1911 |
| 2025-10-23 | 1.0610 | 1.1910 |
| 2025-10-22 | 1.0609 | 1.1909 |
| 2025-10-21 | 1.0610 | 1.1910 |
| 2025-10-20 | 1.0607 | 1.1907 |
| 2025-10-17 | 1.0610 | 1.1910 |
| 2025-10-16 | 1.0605 | 1.1905 |
| 2025-10-15 | 1.0604 | 1.1904 |
| 2025-10-14 | 1.0605 | 1.1905 |
| 2025-10-13 | 1.0605 | 1.1905 |
| 2025-10-10 | 1.0603 | 1.1903 |
| 2025-10-09 | 1.0603 | 1.1903 |
| 2025-09-30 | 1.0599 | 1.1899 |
