国泰聚享纯债债券C(021808)
2025-06-30
1.0328
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0328 | 1.0438 |
| 2025-06-27 | 1.0329 | 1.0439 |
| 2025-06-26 | 1.0327 | 1.0437 |
| 2025-06-25 | 1.0326 | 1.0436 |
| 2025-06-24 | 1.0333 | 1.0443 |
| 2025-06-23 | 1.0340 | 1.0450 |
| 2025-06-20 | 1.0334 | 1.0444 |
| 2025-06-19 | 1.0328 | 1.0438 |
| 2025-06-18 | 1.0319 | 1.0429 |
| 2025-06-17 | 1.0315 | 1.0425 |
| 2025-06-16 | 1.0309 | 1.0419 |
| 2025-06-13 | 1.0306 | 1.0416 |
| 2025-06-12 | 1.0305 | 1.0415 |
| 2025-06-11 | 1.0301 | 1.0411 |
| 2025-06-10 | 1.0294 | 1.0404 |
| 2025-06-09 | 1.0291 | 1.0401 |
| 2025-06-06 | 1.0285 | 1.0395 |
| 2025-06-05 | 1.0278 | 1.0388 |
| 2025-06-04 | 1.0276 | 1.0386 |
| 2025-06-03 | 1.0276 | 1.0386 |
| 2025-05-30 | 1.0274 | 1.0384 |
| 2025-05-29 | 1.0264 | 1.0374 |
| 2025-05-28 | 1.0273 | 1.0383 |
| 2025-05-27 | 1.0272 | 1.0382 |
| 2025-05-26 | 1.0272 | 1.0382 |
| 2025-05-23 | 1.0270 | 1.0380 |
| 2025-05-22 | 1.0267 | 1.0377 |
| 2025-05-21 | 1.0266 | 1.0376 |
| 2025-05-20 | 1.0268 | 1.0378 |
| 2025-05-19 | 1.0266 | 1.0376 |
| 2025-05-16 | 1.0262 | 1.0372 |
| 2025-05-15 | 1.0265 | 1.0375 |
| 2025-05-14 | 1.0265 | 1.0375 |
| 2025-05-13 | 1.0266 | 1.0376 |
| 2025-05-12 | 1.0263 | 1.0373 |
| 2025-05-09 | 1.0280 | 1.0390 |
| 2025-05-08 | 1.0276 | 1.0386 |
| 2025-05-07 | 1.0266 | 1.0376 |
| 2025-05-06 | 1.0273 | 1.0383 |
| 2025-04-30 | 1.0265 | 1.0375 |
| 2025-04-29 | 1.0258 | 1.0368 |
| 2025-04-28 | 1.0247 | 1.0357 |
| 2025-04-25 | 1.0238 | 1.0348 |
| 2025-04-24 | 1.0234 | 1.0344 |
| 2025-04-23 | 1.0235 | 1.0345 |
| 2025-04-22 | 1.0241 | 1.0351 |
| 2025-04-21 | 1.0238 | 1.0348 |
| 2025-04-18 | 1.0241 | 1.0351 |
| 2025-04-17 | 1.0241 | 1.0351 |
| 2025-04-16 | 1.0245 | 1.0355 |
| 2025-04-15 | 1.0239 | 1.0349 |
| 2025-04-14 | 1.0237 | 1.0347 |
| 2025-04-11 | 1.0237 | 1.0347 |
| 2025-04-10 | 1.0238 | 1.0348 |
| 2025-04-09 | 1.0243 | 1.0353 |
| 2025-04-08 | 1.0245 | 1.0355 |
| 2025-04-07 | 1.0263 | 1.0373 |
| 2025-04-03 | 1.0215 | 1.0325 |
| 2025-04-02 | 1.0170 | 1.0280 |
| 2025-04-01 | 1.0157 | 1.0267 |
| 2025-03-31 | 1.0152 | 1.0262 |
| 2025-03-28 | 1.0150 | 1.0260 |
| 2025-03-27 | 1.0152 | 1.0262 |
| 2025-03-26 | 1.0148 | 1.0258 |
| 2025-03-25 | 1.0142 | 1.0252 |
| 2025-03-24 | 1.0134 | 1.0244 |
| 2025-03-21 | 1.0134 | 1.0244 |
| 2025-03-20 | 1.0132 | 1.0242 |
| 2025-03-19 | 1.0115 | 1.0225 |
| 2025-03-18 | 1.0109 | 1.0219 |
| 2025-03-17 | 1.0106 | 1.0216 |
| 2025-03-14 | 1.0129 | 1.0239 |
| 2025-03-13 | 1.0128 | 1.0238 |
| 2025-03-12 | 1.0123 | 1.0233 |
| 2025-03-11 | 1.0117 | 1.0227 |
| 2025-03-10 | 1.0135 | 1.0245 |
| 2025-03-07 | 1.0138 | 1.0248 |
| 2025-03-06 | 1.0156 | 1.0266 |
| 2025-03-05 | 1.0162 | 1.0272 |
| 2025-03-04 | 1.0159 | 1.0269 |
| 2025-03-03 | 1.0158 | 1.0268 |
| 2025-02-28 | 1.0151 | 1.0261 |
| 2025-02-27 | 1.0150 | 1.0260 |
| 2025-02-26 | 1.0159 | 1.0269 |
| 2025-02-25 | 1.0156 | 1.0266 |
| 2025-02-24 | 1.0158 | 1.0268 |
| 2025-02-21 | 1.0181 | 1.0291 |
| 2025-02-20 | 1.0191 | 1.0301 |
| 2025-02-19 | 1.0199 | 1.0309 |
| 2025-02-18 | 1.0199 | 1.0309 |
| 2025-02-17 | 1.0206 | 1.0316 |
| 2025-02-14 | 1.0216 | 1.0326 |
| 2025-02-13 | 1.0223 | 1.0333 |
| 2025-02-12 | 1.0222 | 1.0332 |
| 2025-02-11 | 1.0222 | 1.0332 |
| 2025-02-10 | 1.0224 | 1.0334 |
| 2025-02-07 | 1.0229 | 1.0339 |
| 2025-02-06 | 1.0229 | 1.0339 |
| 2025-02-05 | 1.0221 | 1.0331 |
| 2025-01-27 | 1.0215 | 1.0325 |
| 2025-01-24 | 1.0197 | 1.0307 |
| 2025-01-23 | 1.0199 | 1.0309 |
| 2025-01-22 | 1.0204 | 1.0314 |
| 2025-01-21 | 1.0201 | 1.0311 |
| 2025-01-20 | 1.0200 | 1.0310 |
| 2025-01-17 | 1.0202 | 1.0312 |
| 2025-01-16 | 1.0205 | 1.0315 |
| 2025-01-15 | 1.0209 | 1.0319 |
| 2025-01-14 | 1.0203 | 1.0313 |
| 2025-01-13 | 1.0197 | 1.0307 |
| 2025-01-10 | 1.0203 | 1.0313 |
| 2025-01-09 | 1.0197 | 1.0307 |
| 2025-01-08 | 1.0210 | 1.0320 |
| 2025-01-07 | 1.0212 | 1.0322 |
| 2025-01-06 | 1.0219 | 1.0329 |
| 2025-01-03 | 1.0219 | 1.0329 |
