国泰合融纯债债券C(016575)
2026-02-11
1.1010
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1010 | 1.1620 |
| 2026-02-10 | 1.1006 | 1.1616 |
| 2026-02-09 | 1.1003 | 1.1613 |
| 2026-02-06 | 1.0999 | 1.1609 |
| 2026-02-05 | 1.0995 | 1.1605 |
| 2026-02-04 | 1.0993 | 1.1603 |
| 2026-02-03 | 1.0993 | 1.1603 |
| 2026-02-02 | 1.0993 | 1.1603 |
| 2026-01-30 | 1.0991 | 1.1601 |
| 2026-01-29 | 1.0991 | 1.1601 |
| 2026-01-28 | 1.0990 | 1.1600 |
| 2026-01-27 | 1.0990 | 1.1600 |
| 2026-01-26 | 1.0989 | 1.1599 |
| 2026-01-23 | 1.0987 | 1.1597 |
| 2026-01-22 | 1.0984 | 1.1594 |
| 2026-01-21 | 1.0983 | 1.1593 |
| 2026-01-20 | 1.0980 | 1.1590 |
| 2026-01-19 | 1.0977 | 1.1587 |
| 2026-01-16 | 1.0975 | 1.1585 |
| 2026-01-15 | 1.0971 | 1.1581 |
| 2026-01-14 | 1.0968 | 1.1578 |
| 2026-01-13 | 1.0967 | 1.1577 |
| 2026-01-12 | 1.0965 | 1.1575 |
| 2026-01-09 | 1.0962 | 1.1572 |
| 2026-01-08 | 1.0961 | 1.1571 |
| 2026-01-07 | 1.0959 | 1.1569 |
| 2026-01-06 | 1.0960 | 1.1570 |
| 2026-01-05 | 1.0962 | 1.1572 |
| 2025-12-31 | 1.0958 | 1.1568 |
| 2025-12-30 | 1.0958 | 1.1568 |
| 2025-12-29 | 1.0958 | 1.1568 |
| 2025-12-26 | 1.0961 | 1.1571 |
| 2025-12-25 | 1.0960 | 1.1570 |
| 2025-12-24 | 1.0959 | 1.1569 |
| 2025-12-23 | 1.0959 | 1.1569 |
| 2025-12-22 | 1.0956 | 1.1566 |
| 2025-12-19 | 1.0956 | 1.1566 |
| 2025-12-18 | 1.0952 | 1.1562 |
| 2025-12-17 | 1.0950 | 1.1560 |
| 2025-12-16 | 1.0947 | 1.1557 |
| 2025-12-15 | 1.0948 | 1.1558 |
| 2025-12-12 | 1.0949 | 1.1559 |
| 2025-12-11 | 1.0949 | 1.1559 |
| 2025-12-10 | 1.0946 | 1.1556 |
| 2025-12-09 | 1.0974 | 1.1554 |
| 2025-12-08 | 1.0972 | 1.1552 |
| 2025-12-05 | 1.0972 | 1.1552 |
| 2025-12-04 | 1.0972 | 1.1552 |
| 2025-12-03 | 1.0977 | 1.1557 |
| 2025-12-02 | 1.0978 | 1.1558 |
| 2025-12-01 | 1.0979 | 1.1559 |
| 2025-11-28 | 1.0978 | 1.1558 |
| 2025-11-27 | 1.0977 | 1.1557 |
| 2025-11-26 | 1.0979 | 1.1559 |
| 2025-11-25 | 1.0984 | 1.1564 |
| 2025-11-24 | 1.0986 | 1.1566 |
| 2025-11-21 | 1.0986 | 1.1566 |
| 2025-11-20 | 1.0986 | 1.1566 |
| 2025-11-19 | 1.0986 | 1.1566 |
| 2025-11-18 | 1.0986 | 1.1566 |
| 2025-11-17 | 1.0985 | 1.1565 |
| 2025-11-14 | 1.0982 | 1.1562 |
| 2025-11-13 | 1.0981 | 1.1561 |
| 2025-11-12 | 1.0980 | 1.1560 |
| 2025-11-11 | 1.0979 | 1.1559 |
| 2025-11-10 | 1.0978 | 1.1558 |
| 2025-11-07 | 1.0976 | 1.1556 |
| 2025-11-06 | 1.0978 | 1.1558 |
| 2025-11-05 | 1.0980 | 1.1560 |
| 2025-11-04 | 1.0977 | 1.1557 |
| 2025-11-03 | 1.0976 | 1.1556 |
| 2025-10-31 | 1.0973 | 1.1553 |
| 2025-10-30 | 1.0966 | 1.1546 |
| 2025-10-29 | 1.0962 | 1.1542 |
| 2025-10-28 | 1.0958 | 1.1538 |
| 2025-10-27 | 1.0952 | 1.1532 |
| 2025-10-24 | 1.0947 | 1.1527 |
| 2025-10-23 | 1.0946 | 1.1526 |
| 2025-10-22 | 1.0944 | 1.1524 |
| 2025-10-21 | 1.0941 | 1.1521 |
| 2025-10-20 | 1.0938 | 1.1518 |
| 2025-10-17 | 1.0937 | 1.1517 |
| 2025-10-16 | 1.0931 | 1.1511 |
| 2025-10-15 | 1.0928 | 1.1508 |
| 2025-10-14 | 1.0928 | 1.1508 |
| 2025-10-13 | 1.0928 | 1.1508 |
| 2025-10-10 | 1.0923 | 1.1503 |
| 2025-10-09 | 1.0922 | 1.1502 |
| 2025-09-30 | 1.0916 | 1.1496 |
| 2025-09-29 | 1.0914 | 1.1494 |
| 2025-09-26 | 1.0913 | 1.1493 |
| 2025-09-25 | 1.0913 | 1.1493 |
| 2025-09-24 | 1.0918 | 1.1498 |
| 2025-09-23 | 1.0926 | 1.1506 |
| 2025-09-22 | 1.0930 | 1.1510 |
| 2025-09-19 | 1.0930 | 1.1510 |
| 2025-09-18 | 1.0932 | 1.1512 |
| 2025-09-17 | 1.0934 | 1.1514 |
| 2025-09-16 | 1.0931 | 1.1511 |
| 2025-09-15 | 1.0930 | 1.1510 |
| 2025-09-12 | 1.0926 | 1.1506 |
| 2025-09-11 | 1.0925 | 1.1505 |
| 2025-09-10 | 1.0927 | 1.1507 |
| 2025-09-09 | 1.0935 | 1.1515 |
| 2025-09-08 | 1.0939 | 1.1519 |
| 2025-09-05 | 1.0945 | 1.1525 |
| 2025-09-04 | 1.0949 | 1.1529 |
| 2025-09-03 | 1.0944 | 1.1524 |
| 2025-09-02 | 1.0940 | 1.1520 |
| 2025-09-01 | 1.0939 | 1.1519 |
| 2025-08-29 | 1.0935 | 1.1515 |
| 2025-08-28 | 1.0935 | 1.1515 |
| 2025-08-27 | 1.0940 | 1.1520 |
| 2025-08-26 | 1.0938 | 1.1518 |
| 2025-08-25 | 1.0933 | 1.1513 |
| 2025-08-22 | 1.0928 | 1.1508 |
| 2025-08-21 | 1.0928 | 1.1508 |
| 2025-08-20 | 1.0926 | 1.1506 |
| 2025-08-19 | 1.0927 | 1.1507 |
| 2025-08-18 | 1.0929 | 1.1509 |
