国泰鑫裕纯债债券(017428)
2026-06-12
1.0374
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0374 | 1.1046 |
| 2026-06-11 | 1.0366 | 1.1038 |
| 2026-06-10 | 1.0369 | 1.1041 |
| 2026-06-09 | 1.0376 | 1.1048 |
| 2026-06-08 | 1.0384 | 1.1056 |
| 2026-06-05 | 1.0390 | 1.1062 |
| 2026-06-04 | 1.0398 | 1.1070 |
| 2026-06-03 | 1.0392 | 1.1064 |
| 2026-06-02 | 1.0400 | 1.1072 |
| 2026-06-01 | 1.0402 | 1.1074 |
| 2026-05-29 | 1.0392 | 1.1064 |
| 2026-05-28 | 1.0388 | 1.1060 |
| 2026-05-27 | 1.0386 | 1.1058 |
| 2026-05-26 | 1.0377 | 1.1049 |
| 2026-05-25 | 1.0371 | 1.1043 |
| 2026-05-22 | 1.0365 | 1.1037 |
| 2026-05-21 | 1.0369 | 1.1041 |
| 2026-05-20 | 1.0367 | 1.1039 |
| 2026-05-19 | 1.0368 | 1.1040 |
| 2026-05-18 | 1.0358 | 1.1030 |
| 2026-05-15 | 1.0354 | 1.1026 |
| 2026-05-14 | 1.0356 | 1.1028 |
| 2026-05-13 | 1.0358 | 1.1030 |
| 2026-05-12 | 1.0356 | 1.1028 |
| 2026-05-11 | 1.0353 | 1.1025 |
| 2026-05-08 | 1.0343 | 1.1015 |
| 2026-05-07 | 1.0343 | 1.1015 |
| 2026-05-06 | 1.0340 | 1.1012 |
| 2026-04-30 | 1.0348 | 1.1020 |
| 2026-04-29 | 1.0352 | 1.1024 |
| 2026-04-28 | 1.0342 | 1.1014 |
| 2026-04-27 | 1.0337 | 1.1009 |
| 2026-04-24 | 1.0345 | 1.1017 |
| 2026-04-23 | 1.0344 | 1.1016 |
| 2026-04-22 | 1.0351 | 1.1023 |
| 2026-04-21 | 1.0340 | 1.1012 |
| 2026-04-20 | 1.0334 | 1.1006 |
| 2026-04-17 | 1.0331 | 1.1003 |
| 2026-04-16 | 1.0323 | 1.0995 |
| 2026-04-15 | 1.0321 | 1.0993 |
| 2026-04-14 | 1.0317 | 1.0989 |
| 2026-04-13 | 1.0316 | 1.0988 |
| 2026-04-10 | 1.0317 | 1.0989 |
| 2026-04-09 | 1.0313 | 1.0985 |
| 2026-04-08 | 1.0315 | 1.0987 |
| 2026-04-07 | 1.0314 | 1.0986 |
| 2026-04-03 | 1.0311 | 1.0983 |
| 2026-04-02 | 1.0306 | 1.0978 |
| 2026-04-01 | 1.0306 | 1.0978 |
| 2026-03-31 | 1.0309 | 1.0981 |
| 2026-03-30 | 1.0310 | 1.0982 |
| 2026-03-27 | 1.0300 | 1.0972 |
| 2026-03-26 | 1.0297 | 1.0969 |
| 2026-03-25 | 1.0297 | 1.0969 |
| 2026-03-24 | 1.0297 | 1.0969 |
| 2026-03-23 | 1.0297 | 1.0969 |
| 2026-03-20 | 1.0294 | 1.0966 |
| 2026-03-19 | 1.0293 | 1.0965 |
| 2026-03-18 | 1.0298 | 1.0970 |
| 2026-03-17 | 1.0290 | 1.0962 |
| 2026-03-16 | 1.0286 | 1.0958 |
| 2026-03-13 | 1.0294 | 1.0966 |
| 2026-03-12 | 1.0296 | 1.0968 |
| 2026-03-11 | 1.0289 | 1.0961 |
| 2026-03-10 | 1.0293 | 1.0965 |
| 2026-03-09 | 1.0293 | 1.0965 |
| 2026-03-06 | 1.0299 | 1.0971 |
| 2026-03-05 | 1.0299 | 1.0971 |
| 2026-03-04 | 1.0300 | 1.0972 |
| 2026-03-03 | 1.0295 | 1.0967 |
| 2026-03-02 | 1.0294 | 1.0966 |
| 2026-02-27 | 1.0288 | 1.0960 |
| 2026-02-26 | 1.0286 | 1.0958 |
| 2026-02-25 | 1.0287 | 1.0959 |
| 2026-02-24 | 1.0290 | 1.0962 |
| 2026-02-13 | 1.0286 | 1.0958 |
| 2026-02-12 | 1.0285 | 1.0957 |
| 2026-02-11 | 1.0284 | 1.0956 |
| 2026-02-10 | 1.0282 | 1.0954 |
| 2026-02-09 | 1.0283 | 1.0955 |
| 2026-02-06 | 1.0280 | 1.0952 |
| 2026-02-05 | 1.0275 | 1.0947 |
| 2026-02-04 | 1.0272 | 1.0944 |
| 2026-02-03 | 1.0271 | 1.0943 |
| 2026-02-02 | 1.0271 | 1.0943 |
| 2026-01-30 | 1.0270 | 1.0942 |
| 2026-01-29 | 1.0270 | 1.0942 |
| 2026-01-28 | 1.0268 | 1.0940 |
| 2026-01-27 | 1.0267 | 1.0939 |
| 2026-01-26 | 1.0267 | 1.0939 |
| 2026-01-23 | 1.0266 | 1.0938 |
| 2026-01-22 | 1.0263 | 1.0935 |
| 2026-01-21 | 1.0263 | 1.0935 |
| 2026-01-20 | 1.0264 | 1.0936 |
| 2026-01-19 | 1.0262 | 1.0934 |
| 2026-01-16 | 1.0261 | 1.0933 |
| 2026-01-15 | 1.0258 | 1.0930 |
| 2026-01-14 | 1.0257 | 1.0929 |
| 2026-01-13 | 1.0257 | 1.0929 |
| 2026-01-12 | 1.0256 | 1.0928 |
| 2026-01-09 | 1.0252 | 1.0924 |
| 2026-01-08 | 1.0250 | 1.0922 |
| 2026-01-07 | 1.0244 | 1.0916 |
| 2026-01-06 | 1.0249 | 1.0921 |
| 2026-01-05 | 1.0261 | 1.0933 |
| 2025-12-31 | 1.0266 | 1.0938 |
| 2025-12-30 | 1.0264 | 1.0936 |
| 2025-12-29 | 1.0268 | 1.0940 |
| 2025-12-26 | 1.0275 | 1.0947 |
| 2025-12-25 | 1.0274 | 1.0946 |
| 2025-12-24 | 1.0276 | 1.0948 |
| 2025-12-23 | 1.0275 | 1.0947 |
| 2025-12-22 | 1.0270 | 1.0942 |
| 2025-12-19 | 1.0273 | 1.0945 |
| 2025-12-18 | 1.0264 | 1.0936 |
| 2025-12-17 | 1.0264 | 1.0936 |
| 2025-12-16 | 1.0251 | 1.0923 |
