国泰丰祺纯债债券C(016932)
2026-03-26
1.0237
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
