国泰丰祺纯债债券C(016932)
2026-09-18
1.0379
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0379 | 1.1298 |
| 2026-09-17 | 1.0374 | 1.1293 |
| 2026-09-16 | 1.0372 | 1.1291 |
| 2026-09-15 | 1.0369 | 1.1288 |
| 2026-09-14 | 1.0365 | 1.1284 |
| 2026-09-11 | 1.0366 | 1.1285 |
| 2026-09-10 | 1.0369 | 1.1288 |
| 2026-09-09 | 1.0371 | 1.1290 |
| 2026-09-08 | 1.0370 | 1.1289 |
| 2026-09-07 | 1.0373 | 1.1292 |
| 2026-09-04 | 1.0371 | 1.1290 |
| 2026-09-03 | 1.0371 | 1.1290 |
| 2026-09-02 | 1.0367 | 1.1286 |
| 2026-09-01 | 1.0370 | 1.1289 |
| 2026-08-31 | 1.0363 | 1.1282 |
| 2026-08-28 | 1.0361 | 1.1280 |
| 2026-08-27 | 1.0360 | 1.1279 |
| 2026-08-26 | 1.0366 | 1.1285 |
| 2026-08-25 | 1.0370 | 1.1289 |
| 2026-08-24 | 1.0373 | 1.1292 |
| 2026-08-21 | 1.0369 | 1.1288 |
| 2026-08-20 | 1.0371 | 1.1290 |
| 2026-08-19 | 1.0370 | 1.1289 |
| 2026-08-18 | 1.0380 | 1.1299 |
| 2026-08-17 | 1.0373 | 1.1292 |
| 2026-08-14 | 1.0368 | 1.1287 |
| 2026-08-13 | 1.0369 | 1.1288 |
| 2026-08-12 | 1.0362 | 1.1281 |
| 2026-08-11 | 1.0362 | 1.1281 |
| 2026-08-10 | 1.0371 | 1.1290 |
| 2026-08-07 | 1.0359 | 1.1278 |
| 2026-08-06 | 1.0354 | 1.1273 |
| 2026-08-05 | 1.0351 | 1.1270 |
| 2026-08-04 | 1.0351 | 1.1270 |
| 2026-08-03 | 1.0349 | 1.1268 |
| 2026-07-31 | 1.0350 | 1.1269 |
| 2026-07-30 | 1.0347 | 1.1266 |
| 2026-07-29 | 1.0344 | 1.1263 |
| 2026-07-28 | 1.0346 | 1.1265 |
| 2026-07-27 | 1.0348 | 1.1267 |
| 2026-07-24 | 1.0355 | 1.1274 |
| 2026-07-23 | 1.0349 | 1.1268 |
| 2026-07-22 | 1.0350 | 1.1269 |
| 2026-07-21 | 1.0336 | 1.1255 |
| 2026-07-20 | 1.0336 | 1.1255 |
| 2026-07-17 | 1.0337 | 1.1256 |
| 2026-07-16 | 1.0334 | 1.1253 |
| 2026-07-15 | 1.0336 | 1.1255 |
| 2026-07-14 | 1.0335 | 1.1254 |
| 2026-07-13 | 1.0332 | 1.1251 |
| 2026-07-10 | 1.0338 | 1.1257 |
| 2026-07-09 | 1.0338 | 1.1257 |
| 2026-07-08 | 1.0341 | 1.1260 |
| 2026-07-07 | 1.0337 | 1.1256 |
| 2026-07-06 | 1.0339 | 1.1258 |
| 2026-07-03 | 1.0332 | 1.1251 |
| 2026-07-02 | 1.0336 | 1.1255 |
| 2026-07-01 | 1.0337 | 1.1256 |
| 2026-06-30 | 1.0344 | 1.1263 |
| 2026-06-29 | 1.0363 | 1.1282 |
| 2026-06-26 | 1.0346 | 1.1265 |
| 2026-06-25 | 1.0342 | 1.1261 |
| 2026-06-24 | 1.0334 | 1.1253 |
| 2026-06-23 | 1.0336 | 1.1255 |
| 2026-06-22 | 1.0345 | 1.1264 |
| 2026-06-18 | 1.0346 | 1.1265 |
| 2026-06-17 | 1.0342 | 1.1261 |
| 2026-06-16 | 1.0333 | 1.1252 |
| 2026-06-15 | 1.0317 | 1.1236 |
| 2026-06-12 | 1.0314 | 1.1233 |
| 2026-06-11 | 1.0309 | 1.1228 |
| 2026-06-10 | 1.0311 | 1.1230 |
| 2026-06-09 | 1.0321 | 1.1240 |
| 2026-06-08 | 1.0328 | 1.1247 |
| 2026-06-05 | 1.0333 | 1.1252 |
| 2026-06-04 | 1.0340 | 1.1259 |
| 2026-06-03 | 1.0331 | 1.1250 |
| 2026-06-02 | 1.0342 | 1.1261 |
| 2026-06-01 | 1.0343 | 1.1262 |
| 2026-05-29 | 1.0333 | 1.1252 |
| 2026-05-28 | 1.0328 | 1.1247 |
| 2026-05-27 | 1.0324 | 1.1243 |
| 2026-05-26 | 1.0314 | 1.1233 |
| 2026-05-25 | 1.0304 | 1.1223 |
| 2026-05-22 | 1.0298 | 1.1217 |
| 2026-05-21 | 1.0302 | 1.1221 |
| 2026-05-20 | 1.0303 | 1.1222 |
| 2026-05-19 | 1.0306 | 1.1225 |
| 2026-05-18 | 1.0295 | 1.1214 |
| 2026-05-15 | 1.0289 | 1.1208 |
| 2026-05-14 | 1.0294 | 1.1213 |
| 2026-05-13 | 1.0298 | 1.1217 |
| 2026-05-12 | 1.0293 | 1.1212 |
| 2026-05-11 | 1.0296 | 1.1215 |
| 2026-05-08 | 1.0283 | 1.1202 |
| 2026-05-07 | 1.0284 | 1.1203 |
| 2026-05-06 | 1.0281 | 1.1200 |
| 2026-04-30 | 1.0290 | 1.1209 |
| 2026-04-29 | 1.0296 | 1.1215 |
| 2026-04-28 | 1.0286 | 1.1205 |
| 2026-04-27 | 1.0280 | 1.1199 |
| 2026-04-24 | 1.0286 | 1.1205 |
| 2026-04-23 | 1.0291 | 1.1210 |
| 2026-04-22 | 1.0301 | 1.1220 |
| 2026-04-21 | 1.0288 | 1.1207 |
| 2026-04-20 | 1.0279 | 1.1198 |
| 2026-04-17 | 1.0278 | 1.1197 |
| 2026-04-16 | 1.0265 | 1.1184 |
| 2026-04-15 | 1.0266 | 1.1185 |
| 2026-04-14 | 1.0262 | 1.1181 |
| 2026-04-13 | 1.0263 | 1.1182 |
| 2026-04-10 | 1.0257 | 1.1176 |
| 2026-04-09 | 1.0249 | 1.1168 |
| 2026-04-08 | 1.0251 | 1.1170 |
| 2026-04-07 | 1.0251 | 1.1170 |
| 2026-04-03 | 1.0249 | 1.1168 |
| 2026-04-02 | 1.0244 | 1.1163 |
| 2026-04-01 | 1.0242 | 1.1161 |
| 2026-03-31 | 1.0247 | 1.1166 |
| 2026-03-30 | 1.0249 | 1.1168 |
