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国泰丰祺纯债债券C(016932)

2024-05-24     1.03420.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.03421.0722
2024-05-231.03421.0722
2024-05-221.03371.0717
2024-05-211.03341.0714
2024-05-201.03361.0716
2024-05-171.03361.0716
2024-05-161.03331.0713
2024-05-151.03381.0718
2024-05-141.03401.0720
2024-05-131.03361.0716
2024-05-101.03271.0707
2024-05-091.03231.0703
2024-05-081.03361.0716
2024-05-071.03411.0721
2024-05-061.03301.0710
2024-04-301.03221.0702
2024-04-291.03021.0682
2024-04-261.03201.0700
2024-04-251.03371.0717
2024-04-241.03271.0707
2024-04-231.03601.0740
2024-04-221.03521.0732
2024-04-191.03431.0723
2024-04-181.03361.0716
2024-04-171.03221.0702
2024-04-161.03131.0693
2024-04-151.03101.0690
2024-04-121.03131.0693
2024-04-111.03031.0683
2024-04-101.02951.0675
2024-04-091.02991.0679
2024-04-081.02931.0673
2024-04-031.02851.0665
2024-04-021.02811.0661
2024-04-011.02731.0653
2024-03-291.02861.0666
2024-03-281.02791.0659
2024-03-271.02871.0667
2024-03-261.02651.0645
2024-03-251.02661.0646
2024-03-221.02751.0655
2024-03-211.02841.0664
2024-03-201.04301.0660
2024-03-191.04351.0665
2024-03-181.04251.0655
2024-03-151.04081.0638
2024-03-141.03991.0629
2024-03-131.04031.0633
2024-03-121.04111.0641
2024-03-111.04291.0659
2024-03-081.04391.0669
2024-03-071.04461.0676
2024-03-061.04461.0676
2024-03-051.04211.0651
2024-03-041.04151.0645
2024-03-011.04061.0636
2024-02-291.04251.0655
2024-02-281.04101.0640
2024-02-271.03951.0625
2024-02-261.03901.0620
2024-02-231.03721.0602
2024-02-221.03641.0594
2024-02-211.03531.0583
2024-02-201.03541.0584
2024-02-191.03391.0569
2024-02-081.03271.0557
2024-02-071.03401.0570
2024-02-061.03141.0544
2024-02-051.03481.0578
2024-02-021.03351.0565
2024-02-011.03281.0558
2024-01-311.03311.0561
2024-01-301.03251.0555
2024-01-291.03041.0534
2024-01-261.02931.0523
2024-01-251.02941.0524
2024-01-241.02911.0521
2024-01-231.02881.0518
2024-01-221.02921.0522
2024-01-191.02721.0502
2024-01-181.02601.0490
2024-01-171.02571.0487
2024-01-161.02501.0480
2024-01-151.02521.0482
2024-01-121.02501.0480
2024-01-111.02571.0487
2024-01-101.02571.0487
2024-01-091.02641.0494
2024-01-081.02511.0481
2024-01-051.02511.0481
2024-01-041.02421.0472
2024-01-031.02421.0472
2024-01-021.02401.0470
2023-12-311.02541.0484
2023-12-291.02531.0483
2023-12-281.02491.0479
2023-12-271.02521.0482
2023-12-261.02381.0468
2023-12-251.02361.0466
2023-12-221.02201.0450
2023-12-211.02141.0444
2023-12-201.01971.0427
2023-12-191.02001.0430
2023-12-181.02041.0434
2023-12-151.01971.0427
2023-12-141.01851.0415
2023-12-131.01851.0415
2023-12-121.01731.0403
2023-12-111.01691.0399
2023-12-081.01601.0390
2023-12-071.01571.0387
2023-12-061.01511.0381
2023-12-051.01541.0384
2023-12-041.01521.0382
2023-12-011.01571.0387
2023-11-301.01571.0387
2023-11-291.01511.0381
2023-11-281.01511.0381