国泰鑫裕纯债债券(017428)
2026-01-12
1.0256
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0250 | 1.0922 |
| 2025-12-12 | 1.0260 | 1.0932 |
| 2025-12-11 | 1.0270 | 1.0942 |
| 2025-12-10 | 1.0261 | 1.0933 |
| 2025-12-09 | 1.0255 | 1.0927 |
| 2025-12-08 | 1.0249 | 1.0921 |
| 2025-12-05 | 1.0249 | 1.0921 |
| 2025-12-04 | 1.0245 | 1.0917 |
| 2025-12-03 | 1.0256 | 1.0928 |
| 2025-12-02 | 1.0259 | 1.0931 |
| 2025-12-01 | 1.0262 | 1.0934 |
| 2025-11-28 | 1.0262 | 1.0934 |
| 2025-11-27 | 1.0258 | 1.0930 |
| 2025-11-26 | 1.0259 | 1.0931 |
| 2025-11-25 | 1.0265 | 1.0937 |
| 2025-11-24 | 1.0268 | 1.0940 |
| 2025-11-21 | 1.0267 | 1.0939 |
| 2025-11-20 | 1.0267 | 1.0939 |
| 2025-11-19 | 1.0267 | 1.0939 |
| 2025-11-18 | 1.0269 | 1.0941 |
| 2025-11-17 | 1.0269 | 1.0941 |
| 2025-11-14 | 1.0266 | 1.0938 |
| 2025-11-13 | 1.0266 | 1.0938 |
| 2025-11-12 | 1.0269 | 1.0941 |
| 2025-11-11 | 1.0265 | 1.0937 |
| 2025-11-10 | 1.0263 | 1.0935 |
| 2025-11-07 | 1.0260 | 1.0932 |
| 2025-11-06 | 1.0261 | 1.0933 |
| 2025-11-05 | 1.0272 | 1.0944 |
| 2025-11-04 | 1.0271 | 1.0943 |
| 2025-11-03 | 1.0273 | 1.0945 |
| 2025-10-31 | 1.0272 | 1.0944 |
| 2025-10-30 | 1.0261 | 1.0933 |
| 2025-10-29 | 1.0257 | 1.0929 |
| 2025-10-28 | 1.0258 | 1.0930 |
| 2025-10-27 | 1.0407 | 1.0923 |
| 2025-10-24 | 1.0403 | 1.0919 |
| 2025-10-23 | 1.0404 | 1.0920 |
| 2025-10-22 | 1.0408 | 1.0924 |
| 2025-10-21 | 1.0407 | 1.0923 |
| 2025-10-20 | 1.0402 | 1.0918 |
| 2025-10-17 | 1.0409 | 1.0925 |
| 2025-10-16 | 1.0396 | 1.0912 |
| 2025-10-15 | 1.0390 | 1.0906 |
| 2025-10-14 | 1.0391 | 1.0907 |
| 2025-10-13 | 1.0387 | 1.0903 |
| 2025-10-10 | 1.0383 | 1.0899 |
| 2025-10-09 | 1.0388 | 1.0904 |
| 2025-09-30 | 1.0388 | 1.0904 |
| 2025-09-29 | 1.0382 | 1.0898 |
| 2025-09-26 | 1.0388 | 1.0904 |
| 2025-09-25 | 1.0383 | 1.0899 |
| 2025-09-24 | 1.0378 | 1.0894 |
| 2025-09-23 | 1.0391 | 1.0907 |
| 2025-09-22 | 1.0399 | 1.0915 |
| 2025-09-19 | 1.0396 | 1.0912 |
| 2025-09-18 | 1.0403 | 1.0919 |
| 2025-09-17 | 1.0406 | 1.0922 |
| 2025-09-16 | 1.0400 | 1.0916 |
| 2025-09-15 | 1.0393 | 1.0909 |
| 2025-09-12 | 1.0390 | 1.0906 |
| 2025-09-11 | 1.0384 | 1.0900 |
| 2025-09-10 | 1.0384 | 1.0900 |
| 2025-09-09 | 1.0390 | 1.0906 |
| 2025-09-08 | 1.0396 | 1.0912 |
| 2025-09-05 | 1.0403 | 1.0919 |
| 2025-09-04 | 1.0414 | 1.0930 |
| 2025-09-03 | 1.0414 | 1.0930 |
| 2025-09-02 | 1.0407 | 1.0923 |
| 2025-09-01 | 1.0405 | 1.0921 |
| 2025-08-29 | 1.0402 | 1.0918 |
| 2025-08-28 | 1.0399 | 1.0915 |
| 2025-08-27 | 1.0409 | 1.0925 |
| 2025-08-26 | 1.0410 | 1.0926 |
| 2025-08-25 | 1.0404 | 1.0920 |
| 2025-08-22 | 1.0395 | 1.0911 |
| 2025-08-21 | 1.0400 | 1.0916 |
| 2025-08-20 | 1.0391 | 1.0907 |
| 2025-08-19 | 1.0394 | 1.0910 |
| 2025-08-18 | 1.0389 | 1.0905 |
| 2025-08-15 | 1.0416 | 1.0932 |
| 2025-08-14 | 1.0423 | 1.0939 |
| 2025-08-13 | 1.0428 | 1.0944 |
| 2025-08-12 | 1.0427 | 1.0943 |
| 2025-08-11 | 1.0436 | 1.0952 |
| 2025-08-08 | 1.0453 | 1.0969 |
| 2025-08-07 | 1.0453 | 1.0969 |
| 2025-08-06 | 1.0448 | 1.0964 |
| 2025-08-05 | 1.0448 | 1.0964 |
| 2025-08-04 | 1.0449 | 1.0965 |
| 2025-08-01 | 1.0447 | 1.0963 |
| 2025-07-31 | 1.0447 | 1.0963 |
| 2025-07-30 | 1.0439 | 1.0955 |
| 2025-07-29 | 1.0426 | 1.0942 |
| 2025-07-28 | 1.0442 | 1.0958 |
| 2025-07-25 | 1.0433 | 1.0949 |
| 2025-07-24 | 1.0431 | 1.0947 |
| 2025-07-23 | 1.0452 | 1.0968 |
| 2025-07-22 | 1.0456 | 1.0972 |
| 2025-07-21 | 1.0466 | 1.0982 |
| 2025-07-18 | 1.0476 | 1.0992 |
