国泰嘉睿纯债债券E(022086)
2025-12-29
1.0532
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0532 | 1.1029 |
| 2025-12-26 | 1.0551 | 1.1048 |
| 2025-12-25 | 1.0550 | 1.1047 |
| 2025-12-24 | 1.0551 | 1.1048 |
| 2025-12-23 | 1.0550 | 1.1047 |
| 2025-12-22 | 1.0547 | 1.1044 |
| 2025-12-19 | 1.0550 | 1.1047 |
| 2025-12-18 | 1.0544 | 1.1041 |
| 2025-12-17 | 1.0543 | 1.1040 |
| 2025-12-16 | 1.0538 | 1.1035 |
| 2025-12-15 | 1.0536 | 1.1033 |
| 2025-12-12 | 1.0543 | 1.1040 |
| 2025-12-11 | 1.0552 | 1.1049 |
| 2025-12-10 | 1.0545 | 1.1042 |
| 2025-12-09 | 1.0540 | 1.1037 |
| 2025-12-08 | 1.0533 | 1.1030 |
| 2025-12-05 | 1.0534 | 1.1031 |
| 2025-12-04 | 1.0530 | 1.1027 |
| 2025-12-03 | 1.0539 | 1.1036 |
| 2025-12-02 | 1.0544 | 1.1041 |
| 2025-12-01 | 1.0548 | 1.1045 |
| 2025-11-28 | 1.0547 | 1.1044 |
| 2025-11-27 | 1.0544 | 1.1041 |
| 2025-11-26 | 1.0546 | 1.1043 |
| 2025-11-25 | 1.0551 | 1.1048 |
| 2025-11-24 | 1.0555 | 1.1052 |
| 2025-11-21 | 1.0555 | 1.1052 |
| 2025-11-20 | 1.0555 | 1.1052 |
| 2025-11-19 | 1.0554 | 1.1051 |
| 2025-11-18 | 1.0559 | 1.1056 |
| 2025-11-17 | 1.0559 | 1.1056 |
| 2025-11-14 | 1.0556 | 1.1053 |
| 2025-11-13 | 1.0554 | 1.1051 |
| 2025-11-12 | 1.0557 | 1.1054 |
| 2025-11-11 | 1.0554 | 1.1051 |
| 2025-11-10 | 1.0554 | 1.1051 |
| 2025-11-07 | 1.0551 | 1.1048 |
| 2025-11-06 | 1.0553 | 1.1050 |
| 2025-11-05 | 1.0561 | 1.1058 |
| 2025-11-04 | 1.0559 | 1.1056 |
| 2025-11-03 | 1.0561 | 1.1058 |
| 2025-10-31 | 1.0560 | 1.1057 |
| 2025-10-30 | 1.0550 | 1.1047 |
| 2025-10-29 | 1.0543 | 1.1040 |
| 2025-10-28 | 1.0544 | 1.1041 |
| 2025-10-27 | 1.0537 | 1.1034 |
| 2025-10-24 | 1.0534 | 1.1031 |
| 2025-10-23 | 1.0536 | 1.1033 |
| 2025-10-22 | 1.0538 | 1.1035 |
| 2025-10-21 | 1.0538 | 1.1035 |
| 2025-10-20 | 1.0533 | 1.1030 |
| 2025-10-17 | 1.0541 | 1.1038 |
| 2025-10-16 | 1.0527 | 1.1024 |
| 2025-10-15 | 1.0519 | 1.1016 |
| 2025-10-14 | 1.0520 | 1.1017 |
| 2025-10-13 | 1.0518 | 1.1015 |
| 2025-10-10 | 1.0512 | 1.1009 |
| 2025-10-09 | 1.0517 | 1.1014 |
| 2025-09-30 | 1.0513 | 1.1010 |
| 2025-09-29 | 1.0506 | 1.1003 |
| 2025-09-26 | 1.0512 | 1.1009 |
| 2025-09-25 | 1.0505 | 1.1002 |
| 2025-09-24 | 1.0503 | 1.1000 |
| 2025-09-23 | 1.0517 | 1.1014 |
| 2025-09-22 | 1.0527 | 1.1024 |
| 2025-09-19 | 1.0522 | 1.1019 |
| 2025-09-18 | 1.0534 | 1.1031 |
| 2025-09-17 | 1.0540 | 1.1037 |
| 2025-09-16 | 1.0533 | 1.1030 |
| 2025-09-15 | 1.0526 | 1.1023 |
| 2025-09-12 | 1.0524 | 1.1021 |
| 2025-09-11 | 1.0520 | 1.1017 |
| 2025-09-10 | 1.0519 | 1.1016 |
| 2025-09-09 | 1.0529 | 1.1026 |
| 2025-09-08 | 1.0530 | 1.1027 |
| 2025-09-05 | 1.0540 | 1.1037 |
| 2025-09-04 | 1.0548 | 1.1045 |
| 2025-09-03 | 1.0548 | 1.1045 |
| 2025-09-02 | 1.0543 | 1.1040 |
| 2025-09-01 | 1.0541 | 1.1038 |
| 2025-08-29 | 1.0537 | 1.1034 |
| 2025-08-28 | 1.0535 | 1.1032 |
| 2025-08-27 | 1.0541 | 1.1038 |
| 2025-08-26 | 1.0541 | 1.1038 |
| 2025-08-25 | 1.0535 | 1.1032 |
| 2025-08-22 | 1.0524 | 1.1021 |
| 2025-08-21 | 1.0532 | 1.1029 |
| 2025-08-20 | 1.0527 | 1.1024 |
| 2025-08-19 | 1.0530 | 1.1027 |
| 2025-08-18 | 1.0518 | 1.1015 |
| 2025-08-15 | 1.0548 | 1.1045 |
| 2025-08-14 | 1.0555 | 1.1052 |
| 2025-08-13 | 1.0559 | 1.1056 |
| 2025-08-12 | 1.0559 | 1.1056 |
| 2025-08-11 | 1.0568 | 1.1065 |
| 2025-08-08 | 1.0585 | 1.1082 |
| 2025-08-07 | 1.0585 | 1.1082 |
| 2025-08-06 | 1.0583 | 1.1080 |
| 2025-08-05 | 1.0582 | 1.1079 |
| 2025-08-04 | 1.0584 | 1.1081 |
| 2025-08-01 | 1.0582 | 1.1079 |
| 2025-07-31 | 1.0581 | 1.1078 |
| 2025-07-30 | 1.0567 | 1.1064 |
| 2025-07-29 | 1.0555 | 1.1052 |
| 2025-07-28 | 1.0579 | 1.1076 |
| 2025-07-25 | 1.0569 | 1.1066 |
| 2025-07-24 | 1.0569 | 1.1066 |
| 2025-07-23 | 1.0589 | 1.1086 |
| 2025-07-22 | 1.0600 | 1.1097 |
| 2025-07-21 | 1.0608 | 1.1105 |
| 2025-07-18 | 1.0622 | 1.1119 |
| 2025-07-17 | 1.0625 | 1.1122 |
| 2025-07-16 | 1.0623 | 1.1120 |
| 2025-07-15 | 1.0623 | 1.1120 |
| 2025-07-14 | 1.0610 | 1.1107 |
| 2025-07-11 | 1.0617 | 1.1114 |
| 2025-07-10 | 1.0618 | 1.1115 |
| 2025-07-09 | 1.0629 | 1.1126 |
| 2025-07-08 | 1.0630 | 1.1127 |
| 2025-07-07 | 1.0639 | 1.1136 |
