国泰鑫裕纯债债券(017428)
2026-10-19
1.0266
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0266 | 1.1176 |
| 2026-10-16 | 1.0263 | 1.1173 |
| 2026-10-15 | 1.0257 | 1.1167 |
| 2026-10-14 | 1.0261 | 1.1171 |
| 2026-10-13 | 1.0253 | 1.1163 |
| 2026-10-12 | 1.0251 | 1.1161 |
| 2026-10-09 | 1.0240 | 1.1150 |
| 2026-10-08 | 1.0234 | 1.1144 |
| 2026-09-30 | 1.0239 | 1.1149 |
| 2026-09-29 | 1.0248 | 1.1158 |
| 2026-09-28 | 1.0240 | 1.1150 |
| 2026-09-24 | 1.0242 | 1.1152 |
| 2026-09-23 | 1.0231 | 1.1141 |
| 2026-09-22 | 1.0230 | 1.1140 |
| 2026-09-21 | 1.0225 | 1.1135 |
| 2026-09-18 | 1.0222 | 1.1132 |
| 2026-09-17 | 1.0457 | 1.1129 |
| 2026-09-16 | 1.0457 | 1.1129 |
| 2026-09-15 | 1.0456 | 1.1128 |
| 2026-09-14 | 1.0454 | 1.1126 |
| 2026-09-11 | 1.0452 | 1.1124 |
| 2026-09-10 | 1.0454 | 1.1126 |
| 2026-09-09 | 1.0454 | 1.1126 |
| 2026-09-08 | 1.0453 | 1.1125 |
| 2026-09-07 | 1.0454 | 1.1126 |
| 2026-09-04 | 1.0452 | 1.1124 |
| 2026-09-03 | 1.0452 | 1.1124 |
| 2026-09-02 | 1.0449 | 1.1121 |
| 2026-09-01 | 1.0449 | 1.1121 |
| 2026-08-31 | 1.0448 | 1.1120 |
| 2026-08-28 | 1.0446 | 1.1118 |
| 2026-08-27 | 1.0444 | 1.1116 |
| 2026-08-26 | 1.0446 | 1.1118 |
| 2026-08-25 | 1.0448 | 1.1120 |
| 2026-08-24 | 1.0449 | 1.1121 |
| 2026-08-21 | 1.0446 | 1.1118 |
| 2026-08-20 | 1.0446 | 1.1118 |
| 2026-08-19 | 1.0446 | 1.1118 |
| 2026-08-18 | 1.0448 | 1.1120 |
| 2026-08-17 | 1.0446 | 1.1118 |
| 2026-08-14 | 1.0444 | 1.1116 |
| 2026-08-13 | 1.0443 | 1.1115 |
| 2026-08-12 | 1.0440 | 1.1112 |
| 2026-08-11 | 1.0440 | 1.1112 |
| 2026-08-10 | 1.0442 | 1.1114 |
| 2026-08-07 | 1.0440 | 1.1112 |
| 2026-08-06 | 1.0438 | 1.1110 |
| 2026-08-05 | 1.0438 | 1.1110 |
| 2026-08-04 | 1.0437 | 1.1109 |
| 2026-08-03 | 1.0436 | 1.1108 |
| 2026-07-31 | 1.0436 | 1.1108 |
| 2026-07-30 | 1.0432 | 1.1104 |
| 2026-07-29 | 1.0427 | 1.1099 |
| 2026-07-28 | 1.0429 | 1.1101 |
| 2026-07-27 | 1.0428 | 1.1100 |
| 2026-07-24 | 1.0430 | 1.1102 |
| 2026-07-23 | 1.0423 | 1.1095 |
| 2026-07-22 | 1.0421 | 1.1093 |
| 2026-07-21 | 1.0405 | 1.1077 |
| 2026-07-20 | 1.0404 | 1.1076 |
| 2026-07-17 | 1.0406 | 1.1078 |
| 2026-07-16 | 1.0403 | 1.1075 |
| 2026-07-15 | 1.0404 | 1.1076 |
| 2026-07-14 | 1.0403 | 1.1075 |
| 2026-07-13 | 1.0399 | 1.1071 |
| 2026-07-10 | 1.0405 | 1.1077 |
| 2026-07-09 | 1.0405 | 1.1077 |
| 2026-07-08 | 1.0405 | 1.1077 |
| 2026-07-07 | 1.0401 | 1.1073 |
| 2026-07-06 | 1.0401 | 1.1073 |
| 2026-07-03 | 1.0392 | 1.1064 |
| 2026-07-02 | 1.0397 | 1.1069 |
| 2026-07-01 | 1.0399 | 1.1071 |
| 2026-06-30 | 1.0405 | 1.1077 |
| 2026-06-29 | 1.0424 | 1.1096 |
| 2026-06-26 | 1.0412 | 1.1084 |
| 2026-06-25 | 1.0408 | 1.1080 |
| 2026-06-24 | 1.0396 | 1.1068 |
| 2026-06-23 | 1.0398 | 1.1070 |
| 2026-06-22 | 1.0405 | 1.1077 |
| 2026-06-18 | 1.0405 | 1.1077 |
| 2026-06-17 | 1.0405 | 1.1077 |
| 2026-06-16 | 1.0396 | 1.1068 |
| 2026-06-15 | 1.0381 | 1.1053 |
| 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 |
