国泰聚享纯债债券C(021808)
2025-11-17
1.0288
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0288 | 1.0398 |
| 2025-11-14 | 1.0284 | 1.0394 |
| 2025-11-13 | 1.0283 | 1.0393 |
| 2025-11-12 | 1.0284 | 1.0394 |
| 2025-11-11 | 1.0280 | 1.0390 |
| 2025-11-10 | 1.0280 | 1.0390 |
| 2025-11-07 | 1.0278 | 1.0388 |
| 2025-11-06 | 1.0280 | 1.0390 |
| 2025-11-05 | 1.0285 | 1.0395 |
| 2025-11-04 | 1.0283 | 1.0393 |
| 2025-11-03 | 1.0283 | 1.0393 |
| 2025-10-31 | 1.0281 | 1.0391 |
| 2025-10-30 | 1.0272 | 1.0382 |
| 2025-10-29 | 1.0267 | 1.0377 |
| 2025-10-28 | 1.0266 | 1.0376 |
| 2025-10-27 | 1.0255 | 1.0365 |
| 2025-10-24 | 1.0253 | 1.0363 |
| 2025-10-23 | 1.0256 | 1.0366 |
| 2025-10-22 | 1.0257 | 1.0367 |
| 2025-10-21 | 1.0257 | 1.0367 |
| 2025-10-20 | 1.0254 | 1.0364 |
| 2025-10-17 | 1.0260 | 1.0370 |
| 2025-10-16 | 1.0253 | 1.0363 |
| 2025-10-15 | 1.0246 | 1.0356 |
| 2025-10-14 | 1.0248 | 1.0358 |
| 2025-10-13 | 1.0248 | 1.0358 |
| 2025-10-10 | 1.0234 | 1.0344 |
| 2025-10-09 | 1.0235 | 1.0345 |
| 2025-09-30 | 1.0223 | 1.0333 |
| 2025-09-29 | 1.0219 | 1.0329 |
| 2025-09-26 | 1.0222 | 1.0332 |
| 2025-09-25 | 1.0221 | 1.0331 |
| 2025-09-24 | 1.0224 | 1.0334 |
| 2025-09-23 | 1.0242 | 1.0352 |
| 2025-09-22 | 1.0250 | 1.0360 |
| 2025-09-19 | 1.0243 | 1.0353 |
| 2025-09-18 | 1.0250 | 1.0360 |
| 2025-09-17 | 1.0255 | 1.0365 |
| 2025-09-16 | 1.0247 | 1.0357 |
| 2025-09-15 | 1.0244 | 1.0354 |
| 2025-09-12 | 1.0243 | 1.0353 |
| 2025-09-11 | 1.0238 | 1.0348 |
| 2025-09-10 | 1.0240 | 1.0350 |
| 2025-09-09 | 1.0255 | 1.0365 |
| 2025-09-08 | 1.0264 | 1.0374 |
| 2025-09-05 | 1.0274 | 1.0384 |
| 2025-09-04 | 1.0284 | 1.0394 |
| 2025-09-03 | 1.0280 | 1.0390 |
| 2025-09-02 | 1.0272 | 1.0382 |
| 2025-09-01 | 1.0268 | 1.0378 |
| 2025-08-29 | 1.0265 | 1.0375 |
| 2025-08-28 | 1.0262 | 1.0372 |
| 2025-08-27 | 1.0272 | 1.0382 |
| 2025-08-26 | 1.0270 | 1.0380 |
| 2025-08-25 | 1.0262 | 1.0372 |
| 2025-08-22 | 1.0254 | 1.0364 |
| 2025-08-21 | 1.0256 | 1.0366 |
| 2025-08-20 | 1.0260 | 1.0370 |
| 2025-08-19 | 1.0264 | 1.0374 |
| 2025-08-18 | 1.0264 | 1.0374 |
| 2025-08-15 | 1.0296 | 1.0406 |
| 2025-08-14 | 1.0306 | 1.0416 |
| 2025-08-13 | 1.0312 | 1.0422 |
| 2025-08-12 | 1.0318 | 1.0428 |
| 2025-08-11 | 1.0325 | 1.0435 |
| 2025-08-08 | 1.0337 | 1.0447 |
| 2025-08-07 | 1.0335 | 1.0445 |
| 2025-08-06 | 1.0334 | 1.0444 |
| 2025-08-05 | 1.0332 | 1.0442 |
| 2025-08-04 | 1.0333 | 1.0443 |
| 2025-08-01 | 1.0332 | 1.0442 |
| 2025-07-31 | 1.0329 | 1.0439 |
| 2025-07-30 | 1.0310 | 1.0420 |
| 2025-07-29 | 1.0307 | 1.0417 |
| 2025-07-28 | 1.0324 | 1.0434 |
| 2025-07-25 | 1.0317 | 1.0427 |
| 2025-07-24 | 1.0318 | 1.0428 |
| 2025-07-23 | 1.0336 | 1.0446 |
| 2025-07-22 | 1.0340 | 1.0450 |
| 2025-07-21 | 1.0345 | 1.0455 |
| 2025-07-18 | 1.0354 | 1.0464 |
| 2025-07-17 | 1.0355 | 1.0465 |
| 2025-07-16 | 1.0353 | 1.0463 |
| 2025-07-15 | 1.0351 | 1.0461 |
| 2025-07-14 | 1.0341 | 1.0451 |
| 2025-07-11 | 1.0344 | 1.0454 |
| 2025-07-10 | 1.0346 | 1.0456 |
| 2025-07-09 | 1.0353 | 1.0463 |
| 2025-07-08 | 1.0352 | 1.0462 |
| 2025-07-07 | 1.0356 | 1.0466 |
| 2025-07-04 | 1.0353 | 1.0463 |
| 2025-07-03 | 1.0345 | 1.0455 |
| 2025-07-02 | 1.0342 | 1.0452 |
| 2025-07-01 | 1.0332 | 1.0442 |
| 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 |
