国泰丰祺纯债债券C(016932)
2026-05-22
1.0298
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0239 | 1.1158 |
| 2026-03-26 | 1.0237 | 1.1156 |
| 2026-03-25 | 1.0235 | 1.1154 |
| 2026-03-24 | 1.0231 | 1.1150 |
| 2026-03-23 | 1.0230 | 1.1149 |
| 2026-03-20 | 1.0232 | 1.1151 |
| 2026-03-19 | 1.0230 | 1.1149 |
| 2026-03-18 | 1.0234 | 1.1153 |
| 2026-03-17 | 1.0225 | 1.1144 |
| 2026-03-16 | 1.0223 | 1.1142 |
| 2026-03-13 | 1.0227 | 1.1146 |
| 2026-03-12 | 1.0231 | 1.1150 |
| 2026-03-11 | 1.0223 | 1.1142 |
| 2026-03-10 | 1.0228 | 1.1147 |
| 2026-03-09 | 1.0226 | 1.1145 |
| 2026-03-06 | 1.0242 | 1.1161 |
| 2026-03-05 | 1.0245 | 1.1164 |
| 2026-03-04 | 1.0244 | 1.1163 |
| 2026-03-03 | 1.0237 | 1.1156 |
| 2026-03-02 | 1.0237 | 1.1156 |
| 2026-02-27 | 1.0229 | 1.1148 |
| 2026-02-26 | 1.0224 | 1.1143 |
| 2026-02-25 | 1.0228 | 1.1147 |
| 2026-02-24 | 1.0236 | 1.1155 |
| 2026-02-13 | 1.0231 | 1.1150 |
| 2026-02-12 | 1.0230 | 1.1149 |
| 2026-02-11 | 1.0228 | 1.1147 |
| 2026-02-10 | 1.0227 | 1.1146 |
| 2026-02-09 | 1.0230 | 1.1149 |
| 2026-02-06 | 1.0224 | 1.1143 |
| 2026-02-05 | 1.0215 | 1.1134 |
| 2026-02-04 | 1.0210 | 1.1129 |
| 2026-02-03 | 1.0209 | 1.1128 |
| 2026-02-02 | 1.0208 | 1.1127 |
| 2026-01-30 | 1.0206 | 1.1125 |
| 2026-01-29 | 1.0208 | 1.1127 |
| 2026-01-28 | 1.0207 | 1.1126 |
| 2026-01-27 | 1.0202 | 1.1121 |
| 2026-01-26 | 1.0207 | 1.1126 |
| 2026-01-23 | 1.0202 | 1.1121 |
| 2026-01-22 | 1.0193 | 1.1112 |
| 2026-01-21 | 1.0196 | 1.1115 |
| 2026-01-20 | 1.0196 | 1.1115 |
| 2026-01-19 | 1.0192 | 1.1111 |
| 2026-01-16 | 1.0192 | 1.1111 |
| 2026-01-15 | 1.0186 | 1.1105 |
| 2026-01-14 | 1.0187 | 1.1106 |
| 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 |
