国泰聚鑫纯债债券(008921)
2026-09-16
1.0854
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0854 | 1.2154 |
| 2026-09-15 | 1.0852 | 1.2152 |
| 2026-09-14 | 1.0850 | 1.2150 |
| 2026-09-11 | 1.0850 | 1.2150 |
| 2026-09-10 | 1.0850 | 1.2150 |
| 2026-09-09 | 1.0851 | 1.2151 |
| 2026-09-08 | 1.0850 | 1.2150 |
| 2026-09-07 | 1.0849 | 1.2149 |
| 2026-09-04 | 1.0842 | 1.2142 |
| 2026-09-03 | 1.0842 | 1.2142 |
| 2026-09-02 | 1.0840 | 1.2140 |
| 2026-09-01 | 1.0840 | 1.2140 |
| 2026-08-31 | 1.0836 | 1.2136 |
| 2026-08-28 | 1.0835 | 1.2135 |
| 2026-08-27 | 1.0834 | 1.2134 |
| 2026-08-26 | 1.0838 | 1.2138 |
| 2026-08-25 | 1.0842 | 1.2142 |
| 2026-08-24 | 1.0844 | 1.2144 |
| 2026-08-21 | 1.0839 | 1.2139 |
| 2026-08-20 | 1.0839 | 1.2139 |
| 2026-08-19 | 1.0840 | 1.2140 |
| 2026-08-18 | 1.0842 | 1.2142 |
| 2026-08-17 | 1.0838 | 1.2138 |
| 2026-08-14 | 1.0833 | 1.2133 |
| 2026-08-13 | 1.0832 | 1.2132 |
| 2026-08-12 | 1.0827 | 1.2127 |
| 2026-08-11 | 1.0826 | 1.2126 |
| 2026-08-10 | 1.0829 | 1.2129 |
| 2026-08-07 | 1.0825 | 1.2125 |
| 2026-08-06 | 1.0823 | 1.2123 |
| 2026-08-05 | 1.0821 | 1.2121 |
| 2026-08-04 | 1.0821 | 1.2121 |
| 2026-08-03 | 1.0819 | 1.2119 |
| 2026-07-31 | 1.0820 | 1.2120 |
| 2026-07-30 | 1.0819 | 1.2119 |
| 2026-07-29 | 1.0816 | 1.2116 |
| 2026-07-28 | 1.0816 | 1.2116 |
| 2026-07-27 | 1.0817 | 1.2117 |
| 2026-07-24 | 1.0818 | 1.2118 |
| 2026-07-23 | 1.0815 | 1.2115 |
| 2026-07-22 | 1.0818 | 1.2118 |
| 2026-07-21 | 1.0809 | 1.2109 |
| 2026-07-20 | 1.0807 | 1.2107 |
| 2026-07-17 | 1.0810 | 1.2110 |
| 2026-07-16 | 1.0807 | 1.2107 |
| 2026-07-15 | 1.0809 | 1.2109 |
| 2026-07-14 | 1.0808 | 1.2108 |
| 2026-07-13 | 1.0807 | 1.2107 |
| 2026-07-10 | 1.0811 | 1.2111 |
| 2026-07-09 | 1.0813 | 1.2113 |
| 2026-07-08 | 1.0813 | 1.2113 |
| 2026-07-07 | 1.0810 | 1.2110 |
| 2026-07-06 | 1.0811 | 1.2111 |
| 2026-07-03 | 1.0808 | 1.2108 |
| 2026-07-02 | 1.0807 | 1.2107 |
| 2026-07-01 | 1.0806 | 1.2106 |
| 2026-06-30 | 1.0814 | 1.2114 |
| 2026-06-29 | 1.0822 | 1.2122 |
| 2026-06-26 | 1.0809 | 1.2109 |
| 2026-06-25 | 1.0806 | 1.2106 |
| 2026-06-24 | 1.0802 | 1.2102 |
| 2026-06-23 | 1.0800 | 1.2100 |
| 2026-06-22 | 1.0803 | 1.2103 |
| 2026-06-18 | 1.0804 | 1.2104 |
| 2026-06-17 | 1.0801 | 1.2101 |
| 2026-06-16 | 1.0798 | 1.2098 |
| 2026-06-15 | 1.0788 | 1.2088 |
| 2026-06-12 | 1.0786 | 1.2086 |
| 2026-06-11 | 1.0781 | 1.2081 |
| 2026-06-10 | 1.0785 | 1.2085 |
| 2026-06-09 | 1.0788 | 1.2088 |
| 2026-06-08 | 1.0790 | 1.2090 |
| 2026-06-05 | 1.0791 | 1.2091 |
| 2026-06-04 | 1.0794 | 1.2094 |
| 2026-06-03 | 1.0791 | 1.2091 |
| 2026-06-02 | 1.0795 | 1.2095 |
| 2026-06-01 | 1.0795 | 1.2095 |
| 2026-05-29 | 1.0790 | 1.2090 |
| 2026-05-28 | 1.0789 | 1.2089 |
| 2026-05-27 | 1.0786 | 1.2086 |
| 2026-05-26 | 1.0782 | 1.2082 |
| 2026-05-25 | 1.0775 | 1.2075 |
| 2026-05-22 | 1.0770 | 1.2070 |
| 2026-05-21 | 1.0772 | 1.2072 |
| 2026-05-20 | 1.0774 | 1.2074 |
| 2026-05-19 | 1.0775 | 1.2075 |
| 2026-05-18 | 1.0765 | 1.2065 |
| 2026-05-15 | 1.0763 | 1.2063 |
| 2026-05-14 | 1.0763 | 1.2063 |
| 2026-05-13 | 1.0763 | 1.2063 |
| 2026-05-12 | 1.0757 | 1.2057 |
| 2026-05-11 | 1.0751 | 1.2051 |
| 2026-05-08 | 1.0748 | 1.2048 |
| 2026-05-07 | 1.0746 | 1.2046 |
| 2026-05-06 | 1.0744 | 1.2044 |
| 2026-04-30 | 1.0745 | 1.2045 |
| 2026-04-29 | 1.0747 | 1.2047 |
| 2026-04-28 | 1.0742 | 1.2042 |
| 2026-04-27 | 1.0738 | 1.2038 |
| 2026-04-24 | 1.0742 | 1.2042 |
| 2026-04-23 | 1.0743 | 1.2043 |
| 2026-04-22 | 1.0747 | 1.2047 |
| 2026-04-21 | 1.0741 | 1.2041 |
| 2026-04-20 | 1.0736 | 1.2036 |
| 2026-04-17 | 1.0735 | 1.2035 |
| 2026-04-16 | 1.0730 | 1.2030 |
| 2026-04-15 | 1.0728 | 1.2028 |
| 2026-04-14 | 1.0725 | 1.2025 |
| 2026-04-13 | 1.0722 | 1.2022 |
| 2026-04-10 | 1.0722 | 1.2022 |
| 2026-04-09 | 1.0720 | 1.2020 |
| 2026-04-08 | 1.0723 | 1.2023 |
| 2026-04-07 | 1.0727 | 1.2027 |
| 2026-04-03 | 1.0726 | 1.2026 |
| 2026-04-02 | 1.0722 | 1.2022 |
| 2026-04-01 | 1.0719 | 1.2019 |
| 2026-03-31 | 1.0722 | 1.2022 |
| 2026-03-30 | 1.0724 | 1.2024 |
| 2026-03-27 | 1.0718 | 1.2018 |
| 2026-03-26 | 1.0714 | 1.2014 |
