国泰聚瑞纯债债券C(016538)
2026-02-12
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0554 | 1.0654 |
| 2026-02-11 | 1.0553 | 1.0653 |
| 2026-02-10 | 1.0550 | 1.0650 |
| 2026-02-09 | 1.0542 | 1.0642 |
| 2026-02-06 | 1.0538 | 1.0638 |
| 2026-02-05 | 1.0534 | 1.0634 |
| 2026-02-04 | 1.0531 | 1.0631 |
| 2026-02-03 | 1.0531 | 1.0631 |
| 2026-02-02 | 1.0529 | 1.0629 |
| 2026-01-30 | 1.0520 | 1.0620 |
| 2026-01-29 | 1.0520 | 1.0620 |
| 2026-01-28 | 1.0520 | 1.0620 |
| 2026-01-27 | 1.0518 | 1.0618 |
| 2026-01-26 | 1.0528 | 1.0628 |
| 2026-01-23 | 1.0524 | 1.0624 |
| 2026-01-22 | 1.0520 | 1.0620 |
| 2026-01-21 | 1.0518 | 1.0618 |
| 2026-01-20 | 1.0517 | 1.0617 |
| 2026-01-19 | 1.0513 | 1.0613 |
| 2026-01-16 | 1.0512 | 1.0612 |
| 2026-01-15 | 1.0508 | 1.0608 |
| 2026-01-14 | 1.0505 | 1.0605 |
| 2026-01-13 | 1.0504 | 1.0604 |
| 2026-01-12 | 1.0502 | 1.0602 |
| 2026-01-09 | 1.0499 | 1.0599 |
| 2026-01-08 | 1.0498 | 1.0598 |
| 2026-01-07 | 1.0496 | 1.0596 |
| 2026-01-06 | 1.0494 | 1.0594 |
| 2026-01-05 | 1.0497 | 1.0597 |
| 2025-12-31 | 1.0494 | 1.0594 |
| 2025-12-30 | 1.0493 | 1.0593 |
| 2025-12-29 | 1.0492 | 1.0592 |
| 2025-12-26 | 1.0496 | 1.0596 |
| 2025-12-25 | 1.0495 | 1.0595 |
| 2025-12-24 | 1.0493 | 1.0593 |
| 2025-12-23 | 1.0492 | 1.0592 |
| 2025-12-22 | 1.0489 | 1.0589 |
| 2025-12-19 | 1.0488 | 1.0588 |
| 2025-12-18 | 1.0484 | 1.0584 |
| 2025-12-17 | 1.0482 | 1.0582 |
| 2025-12-16 | 1.0478 | 1.0578 |
| 2025-12-15 | 1.0477 | 1.0577 |
| 2025-12-12 | 1.0480 | 1.0580 |
| 2025-12-11 | 1.0480 | 1.0580 |
| 2025-12-10 | 1.0476 | 1.0576 |
| 2025-12-09 | 1.0474 | 1.0574 |
| 2025-12-08 | 1.0470 | 1.0570 |
| 2025-12-05 | 1.0471 | 1.0571 |
| 2025-12-04 | 1.0470 | 1.0570 |
| 2025-12-03 | 1.0478 | 1.0578 |
| 2025-12-02 | 1.0480 | 1.0580 |
| 2025-12-01 | 1.0482 | 1.0582 |
| 2025-11-28 | 1.0481 | 1.0581 |
| 2025-11-27 | 1.0479 | 1.0579 |
| 2025-11-26 | 1.0482 | 1.0582 |
| 2025-11-25 | 1.0487 | 1.0587 |
| 2025-11-24 | 1.0491 | 1.0591 |
| 2025-11-21 | 1.0492 | 1.0592 |
| 2025-11-20 | 1.0494 | 1.0594 |
| 2025-11-19 | 1.0494 | 1.0594 |
| 2025-11-18 | 1.0495 | 1.0595 |
| 2025-11-17 | 1.0494 | 1.0594 |
| 2025-11-14 | 1.0491 | 1.0591 |
| 2025-11-13 | 1.0490 | 1.0590 |
| 2025-11-12 | 1.0491 | 1.0591 |
| 2025-11-11 | 1.0489 | 1.0589 |
| 2025-11-10 | 1.0488 | 1.0588 |
| 2025-11-07 | 1.0485 | 1.0585 |
| 2025-11-06 | 1.0488 | 1.0588 |
| 2025-11-05 | 1.0492 | 1.0592 |
| 2025-11-04 | 1.0489 | 1.0589 |
| 2025-11-03 | 1.0487 | 1.0587 |
| 2025-10-31 | 1.0484 | 1.0584 |
| 2025-10-30 | 1.0478 | 1.0578 |
| 2025-10-29 | 1.0473 | 1.0573 |
| 2025-10-28 | 1.0469 | 1.0569 |
| 2025-10-27 | 1.0462 | 1.0562 |
| 2025-10-24 | 1.0457 | 1.0557 |
| 2025-10-23 | 1.0457 | 1.0557 |
| 2025-10-22 | 1.0456 | 1.0556 |
| 2025-10-21 | 1.0454 | 1.0554 |
| 2025-10-20 | 1.0450 | 1.0550 |
| 2025-10-17 | 1.0452 | 1.0552 |
| 2025-10-16 | 1.0444 | 1.0544 |
| 2025-10-15 | 1.0440 | 1.0540 |
| 2025-10-14 | 1.0440 | 1.0540 |
| 2025-10-13 | 1.0440 | 1.0540 |
| 2025-10-10 | 1.0434 | 1.0534 |
| 2025-10-09 | 1.0435 | 1.0535 |
| 2025-09-30 | 1.0428 | 1.0528 |
| 2025-09-29 | 1.0425 | 1.0525 |
| 2025-09-26 | 1.0426 | 1.0526 |
| 2025-09-25 | 1.0426 | 1.0526 |
| 2025-09-24 | 1.0431 | 1.0531 |
| 2025-09-23 | 1.0440 | 1.0540 |
| 2025-09-22 | 1.0445 | 1.0545 |
| 2025-09-19 | 1.0444 | 1.0544 |
| 2025-09-18 | 1.0447 | 1.0547 |
| 2025-09-17 | 1.0447 | 1.0547 |
| 2025-09-16 | 1.0444 | 1.0544 |
| 2025-09-15 | 1.0443 | 1.0543 |
| 2025-09-12 | 1.0440 | 1.0540 |
| 2025-09-11 | 1.0438 | 1.0538 |
| 2025-09-10 | 1.0441 | 1.0541 |
| 2025-09-09 | 1.0447 | 1.0547 |
| 2025-09-08 | 1.0451 | 1.0551 |
| 2025-09-05 | 1.0455 | 1.0555 |
| 2025-09-04 | 1.0459 | 1.0559 |
| 2025-09-03 | 1.0455 | 1.0555 |
| 2025-09-02 | 1.0451 | 1.0551 |
| 2025-09-01 | 1.0450 | 1.0550 |
| 2025-08-29 | 1.0448 | 1.0548 |
| 2025-08-28 | 1.0446 | 1.0546 |
| 2025-08-27 | 1.0451 | 1.0551 |
| 2025-08-26 | 1.0448 | 1.0548 |
| 2025-08-25 | 1.0444 | 1.0544 |
| 2025-08-22 | 1.0439 | 1.0539 |
| 2025-08-21 | 1.0440 | 1.0540 |
| 2025-08-20 | 1.0439 | 1.0539 |
| 2025-08-19 | 1.0441 | 1.0541 |
