国泰丰祺纯债债券C(016932)
2026-01-13
1.0183
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0183 | 1.1102 |
| 2026-01-12 | 1.0181 | 1.1100 |
| 2026-01-09 | 1.0175 | 1.1094 |
| 2026-01-08 | 1.0172 | 1.1091 |
| 2026-01-07 | 1.0167 | 1.1086 |
| 2026-01-06 | 1.0167 | 1.1086 |
| 2026-01-05 | 1.0180 | 1.1099 |
| 2025-12-31 | 1.0182 | 1.1101 |
| 2025-12-30 | 1.0179 | 1.1098 |
| 2025-12-29 | 1.0182 | 1.1101 |
| 2025-12-26 | 1.0202 | 1.1121 |
| 2025-12-25 | 1.0201 | 1.1120 |
| 2025-12-24 | 1.0203 | 1.1122 |
| 2025-12-23 | 1.0202 | 1.1121 |
| 2025-12-22 | 1.0198 | 1.1117 |
| 2025-12-19 | 1.0203 | 1.1122 |
| 2025-12-18 | 1.0195 | 1.1114 |
| 2025-12-17 | 1.0193 | 1.1112 |
| 2025-12-16 | 1.0187 | 1.1106 |
| 2025-12-15 | 1.0185 | 1.1104 |
| 2025-12-12 | 1.0193 | 1.1112 |
| 2025-12-11 | 1.0202 | 1.1121 |
| 2025-12-10 | 1.0195 | 1.1114 |
| 2025-12-09 | 1.0189 | 1.1108 |
| 2025-12-08 | 1.0180 | 1.1099 |
| 2025-12-05 | 1.0179 | 1.1098 |
| 2025-12-04 | 1.0172 | 1.1091 |
| 2025-12-03 | 1.0186 | 1.1105 |
| 2025-12-02 | 1.0189 | 1.1108 |
| 2025-12-01 | 1.0192 | 1.1111 |
| 2025-11-28 | 1.0490 | 1.1109 |
| 2025-11-27 | 1.0485 | 1.1104 |
| 2025-11-26 | 1.0488 | 1.1107 |
| 2025-11-25 | 1.0494 | 1.1113 |
| 2025-11-24 | 1.0498 | 1.1117 |
| 2025-11-21 | 1.0496 | 1.1115 |
| 2025-11-20 | 1.0497 | 1.1116 |
| 2025-11-19 | 1.0495 | 1.1114 |
| 2025-11-18 | 1.0497 | 1.1116 |
| 2025-11-17 | 1.0498 | 1.1117 |
| 2025-11-14 | 1.0496 | 1.1115 |
| 2025-11-13 | 1.0496 | 1.1115 |
| 2025-11-12 | 1.0499 | 1.1118 |
| 2025-11-11 | 1.0494 | 1.1113 |
| 2025-11-10 | 1.0494 | 1.1113 |
| 2025-11-07 | 1.0489 | 1.1108 |
| 2025-11-06 | 1.0493 | 1.1112 |
| 2025-11-05 | 1.0503 | 1.1122 |
| 2025-11-04 | 1.0504 | 1.1123 |
| 2025-11-03 | 1.0507 | 1.1126 |
| 2025-10-31 | 1.0507 | 1.1126 |
| 2025-10-30 | 1.0500 | 1.1119 |
| 2025-10-29 | 1.0491 | 1.1110 |
| 2025-10-28 | 1.0488 | 1.1107 |
| 2025-10-27 | 1.0478 | 1.1097 |
| 2025-10-24 | 1.0474 | 1.1093 |
| 2025-10-23 | 1.0474 | 1.1093 |
| 2025-10-22 | 1.0475 | 1.1094 |
| 2025-10-21 | 1.0474 | 1.1093 |
| 2025-10-20 | 1.0470 | 1.1089 |
| 2025-10-17 | 1.0481 | 1.1100 |
| 2025-10-16 | 1.0466 | 1.1085 |
| 2025-10-15 | 1.0460 | 1.1079 |
| 2025-10-14 | 1.0461 | 1.1080 |
| 2025-10-13 | 1.0459 | 1.1078 |
| 2025-10-10 | 1.0460 | 1.1079 |
| 2025-10-09 | 1.0466 | 1.1085 |
| 2025-09-30 | 1.0466 | 1.1085 |
| 2025-09-29 | 1.0460 | 1.1079 |
| 2025-09-26 | 1.0466 | 1.1085 |
| 2025-09-25 | 1.0459 | 1.1078 |
| 2025-09-24 | 1.0454 | 1.1073 |
| 2025-09-23 | 1.0468 | 1.1087 |
| 2025-09-22 | 1.0476 | 1.1095 |
| 2025-09-19 | 1.0470 | 1.1089 |
| 2025-09-18 | 1.0481 | 1.1100 |
| 2025-09-17 | 1.0488 | 1.1107 |
| 2025-09-16 | 1.0482 | 1.1101 |
| 2025-09-15 | 1.0472 | 1.1091 |
| 2025-09-12 | 1.0471 | 1.1090 |
| 2025-09-11 | 1.0468 | 1.1087 |
| 2025-09-10 | 1.0467 | 1.1086 |
| 2025-09-09 | 1.0476 | 1.1095 |
| 2025-09-08 | 1.0477 | 1.1096 |
| 2025-09-05 | 1.0487 | 1.1106 |
| 2025-09-04 | 1.0495 | 1.1114 |
| 2025-09-03 | 1.0498 | 1.1117 |
| 2025-09-02 | 1.0490 | 1.1109 |
| 2025-09-01 | 1.0490 | 1.1109 |
| 2025-08-29 | 1.0485 | 1.1104 |
| 2025-08-28 | 1.0480 | 1.1099 |
| 2025-08-27 | 1.0491 | 1.1110 |
| 2025-08-26 | 1.0493 | 1.1112 |
| 2025-08-25 | 1.0486 | 1.1105 |
| 2025-08-22 | 1.0475 | 1.1094 |
| 2025-08-21 | 1.0482 | 1.1101 |
| 2025-08-20 | 1.0476 | 1.1095 |
| 2025-08-19 | 1.0478 | 1.1097 |
| 2025-08-18 | 1.0463 | 1.1082 |
| 2025-08-15 | 1.0493 | 1.1112 |
| 2025-08-14 | 1.0498 | 1.1117 |
| 2025-08-13 | 1.0502 | 1.1121 |
| 2025-08-12 | 1.0500 | 1.1119 |
| 2025-08-11 | 1.0504 | 1.1123 |
| 2025-08-08 | 1.0521 | 1.1140 |
| 2025-08-07 | 1.0520 | 1.1139 |
| 2025-08-06 | 1.0515 | 1.1134 |
| 2025-08-05 | 1.0514 | 1.1133 |
| 2025-08-04 | 1.0515 | 1.1134 |
| 2025-08-01 | 1.0512 | 1.1131 |
| 2025-07-31 | 1.0514 | 1.1133 |
| 2025-07-30 | 1.0505 | 1.1124 |
| 2025-07-29 | 1.0490 | 1.1109 |
| 2025-07-28 | 1.0520 | 1.1139 |
| 2025-07-25 | 1.0508 | 1.1127 |
| 2025-07-24 | 1.0502 | 1.1121 |
| 2025-07-23 | 1.0526 | 1.1145 |
| 2025-07-22 | 1.0531 | 1.1150 |
| 2025-07-21 | 1.0537 | 1.1156 |
