国泰润泰纯债债券基金净值查询(003457)

今天最新净值 1.0829 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2323
成立日期：2017-03-01
基金类型：
成立份额：
最近份额：11.0973亿
最近资产：
基金公司：国泰基金
基金经理：胡智磊李铭一

近一年国泰润泰纯债债券基金净值查询

近一年,国泰润泰纯债债券(003457)基金累计收益率2.55%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	003457	国泰润泰纯债债券	1.0829	1.2323	1.0831	1.2325	-0.0002	-0.02%
2024-04-25	003457	国泰润泰纯债债券	1.0831	1.2325	1.0831	1.2325	0.0000	0.00%
2024-04-24	003457	国泰润泰纯债债券	1.0831	1.2325	1.0833	1.2327	-0.0002	-0.02%
2024-04-23	003457	国泰润泰纯债债券	1.0833	1.2327	1.0831	1.2325	0.0002	0.02%
2024-04-22	003457	国泰润泰纯债债券	1.0831	1.2325	1.0829	1.2323	0.0002	0.02%
2024-04-19	003457	国泰润泰纯债债券	1.0829	1.2323	1.0827	1.2321	0.0002	0.02%
2024-04-18	003457	国泰润泰纯债债券	1.0827	1.2321	1.0825	1.2319	0.0002	0.02%
2024-04-17	003457	国泰润泰纯债债券	1.0825	1.2319	1.0824	1.2318	0.0001	0.01%
2024-04-16	003457	国泰润泰纯债债券	1.0824	1.2318	1.0825	1.2319	-0.0001	-0.01%
2024-04-15	003457	国泰润泰纯债债券	1.0825	1.2319	1.0824	1.2318	0.0001	0.01%

2024-04-12	003457	国泰润泰纯债债券	1.0824	1.2318	1.0821	1.2315	0.0003	0.03%
2024-04-11	003457	国泰润泰纯债债券	1.0821	1.2315	1.0819	1.2313	0.0002	0.02%
2024-04-10	003457	国泰润泰纯债债券	1.0819	1.2313	1.0819	1.2313	0.0000	0.00%
2024-04-09	003457	国泰润泰纯债债券	1.0819	1.2313	1.0817	1.2311	0.0002	0.02%
2024-04-08	003457	国泰润泰纯债债券	1.0817	1.2311	1.0813	1.2307	0.0004	0.04%
2024-04-03	003457	国泰润泰纯债债券	1.0813	1.2307	1.0810	1.2304	0.0003	0.03%
2024-04-02	003457	国泰润泰纯债债券	1.0810	1.2304	1.0807	1.2301	0.0003	0.03%
2024-04-01	003457	国泰润泰纯债债券	1.0807	1.2301	1.0806	1.2300	0.0001	0.01%
2024-03-29	003457	国泰润泰纯债债券	1.0806	1.2300	1.0804	1.2298	0.0002	0.02%
2024-03-28	003457	国泰润泰纯债债券	1.0804	1.2298	1.0803	1.2297	0.0001	0.01%
2024-03-27	003457	国泰润泰纯债债券	1.0803	1.2297	1.0801	1.2295	0.0002	0.02%
2024-03-26	003457	国泰润泰纯债债券	1.0801	1.2295	1.0800	1.2294	0.0001	0.01%
2024-03-25	003457	国泰润泰纯债债券	1.0800	1.2294	1.0799	1.2293	0.0001	0.01%
2024-03-22	003457	国泰润泰纯债债券	1.0799	1.2293	1.0798	1.2292	0.0001	0.01%
2024-03-21	003457	国泰润泰纯债债券	1.0798	1.2292	1.0797	1.2291	0.0001	0.01%

2024-03-20	003457	国泰润泰纯债债券	1.0797	1.2291	1.0796	1.2290	0.0001	0.01%
2024-03-19	003457	国泰润泰纯债债券	1.0796	1.2290	1.0795	1.2289	0.0001	0.01%
2024-03-18	003457	国泰润泰纯债债券	1.0795	1.2289	1.0792	1.2286	0.0003	0.03%
2024-03-15	003457	国泰润泰纯债债券	1.0792	1.2286	1.0790	1.2284	0.0002	0.02%
2024-03-14	003457	国泰润泰纯债债券	1.0790	1.2284	1.0791	1.2285	-0.0001	-0.01%
2024-03-13	003457	国泰润泰纯债债券	1.0791	1.2285	1.0792	1.2286	-0.0001	-0.01%
2024-03-12	003457	国泰润泰纯债债券	1.0792	1.2286	1.0795	1.2289	-0.0003	-0.03%
2024-03-11	003457	国泰润泰纯债债券	1.0795	1.2289	1.0794	1.2288	0.0001	0.01%
2024-03-08	003457	国泰润泰纯债债券	1.0794	1.2288	1.0793	1.2287	0.0001	0.01%
2024-03-07	003457	国泰润泰纯债债券	1.0793	1.2287	1.0792	1.2286	0.0001	0.01%
2024-03-06	003457	国泰润泰纯债债券	1.0792	1.2286	1.0791	1.2285	0.0001	0.01%
2024-03-05	003457	国泰润泰纯债债券	1.0791	1.2285	1.0791	1.2285	0.0000	0.00%
2024-03-04	003457	国泰润泰纯债债券	1.0791	1.2285	1.0789	1.2283	0.0002	0.02%
2024-03-01	003457	国泰润泰纯债债券	1.0789	1.2283	1.0789	1.2283	0.0000	0.00%
2024-02-29	003457	国泰润泰纯债债券	1.0789	1.2283	1.0787	1.2281	0.0002	0.02%
2024-02-28	003457	国泰润泰纯债债券	1.0787	1.2281	1.0787	1.2281	0.0000	0.00%
2024-02-27	003457	国泰润泰纯债债券	1.0787	1.2281	1.0786	1.2280	0.0001	0.01%
2024-02-26	003457	国泰润泰纯债债券	1.0786	1.2280	1.0784	1.2278	0.0002	0.02%
2024-02-23	003457	国泰润泰纯债债券	1.0784	1.2278	1.0782	1.2276	0.0002	0.02%
2024-02-22	003457	国泰润泰纯债债券	1.0782	1.2276	1.0780	1.2274	0.0002	0.02%
2024-02-21	003457	国泰润泰纯债债券	1.0780	1.2274	1.0779	1.2273	0.0001	0.01%
2024-02-20	003457	国泰润泰纯债债券	1.0779	1.2273	1.0777	1.2271	0.0002	0.02%
2024-02-19	003457	国泰润泰纯债债券	1.0777	1.2271	1.0769	1.2263	0.0008	0.07%
2024-02-08	003457	国泰润泰纯债债券	1.0769	1.2263	1.0767	1.2261	0.0002	0.02%
2024-02-07	003457	国泰润泰纯债债券	1.0767	1.2261	1.0766	1.2260	0.0001	0.01%
2024-02-06	003457	国泰润泰纯债债券	1.0766	1.2260	1.0766	1.2260	0.0000	0.00%
2024-02-05	003457	国泰润泰纯债债券	1.0766	1.2260	1.0762	1.2256	0.0004	0.04%
2024-02-02	003457	国泰润泰纯债债券	1.0762	1.2256	1.0762	1.2256	0.0000	0.00%
2024-02-01	003457	国泰润泰纯债债券	1.0762	1.2256	1.0762	1.2256	0.0000	0.00%
2024-01-31	003457	国泰润泰纯债债券	1.0762	1.2256	1.0759	1.2253	0.0003	0.03%
2024-01-30	003457	国泰润泰纯债债券	1.0759	1.2253	1.0756	1.2250	0.0003	0.03%
2024-01-29	003457	国泰润泰纯债债券	1.0756	1.2250	1.0754	1.2248	0.0002	0.02%
2024-01-26	003457	国泰润泰纯债债券	1.0754	1.2248	1.0753	1.2247	0.0001	0.01%
2024-01-25	003457	国泰润泰纯债债券	1.0753	1.2247	1.0751	1.2245	0.0002	0.02%
2024-01-24	003457	国泰润泰纯债债券	1.0751	1.2245	1.0751	1.2245	0.0000	0.00%
2024-01-23	003457	国泰润泰纯债债券	1.0751	1.2245	1.0751	1.2245	0.0000	0.00%
2024-01-22	003457	国泰润泰纯债债券	1.0751	1.2245	1.0748	1.2242	0.0003	0.03%
2024-01-19	003457	国泰润泰纯债债券	1.0748	1.2242	1.0746	1.2240	0.0002	0.02%
2024-01-18	003457	国泰润泰纯债债券	1.0746	1.2240	1.0745	1.2239	0.0001	0.01%
2024-01-17	003457	国泰润泰纯债债券	1.0745	1.2239	1.0744	1.2238	0.0001	0.01%
2024-01-16	003457	国泰润泰纯债债券	1.0744	1.2238	1.0744	1.2238	0.0000	0.00%
2024-01-15	003457	国泰润泰纯债债券	1.0744	1.2238	1.0741	1.2235	0.0003	0.03%
2024-01-12	003457	国泰润泰纯债债券	1.0741	1.2235	1.0742	1.2236	-0.0001	-0.01%
2024-01-11	003457	国泰润泰纯债债券	1.0742	1.2236	1.0741	1.2235	0.0001	0.01%
2024-01-10	003457	国泰润泰纯债债券	1.0741	1.2235	1.0741	1.2235	0.0000	0.00%
2024-01-09	003457	国泰润泰纯债债券	1.0741	1.2235	1.0739	1.2233	0.0002	0.02%
2024-01-08	003457	国泰润泰纯债债券	1.0739	1.2233	1.0738	1.2232	0.0001	0.01%
2024-01-05	003457	国泰润泰纯债债券	1.0738	1.2232	1.0735	1.2229	0.0003	0.03%
2024-01-04	003457	国泰润泰纯债债券	1.0735	1.2229	1.0735	1.2229	0.0000	0.00%
2024-01-03	003457	国泰润泰纯债债券	1.0735	1.2229	1.0737	1.2231	-0.0002	-0.02%
2024-01-02	003457	国泰润泰纯债债券	1.0737	1.2231	1.0736	1.2230	0.0001	0.01%
2023-12-29	003457	国泰润泰纯债债券	1.0736	1.2230	1.0733	1.2227	0.0003	0.03%
2023-12-28	003457	国泰润泰纯债债券	1.0733	1.2227	1.0729	1.2223	0.0004	0.04%
2023-12-27	003457	国泰润泰纯债债券	1.0729	1.2223	1.0722	1.2216	0.0007	0.07%
2023-12-26	003457	国泰润泰纯债债券	1.0722	1.2216	1.0717	1.2211	0.0005	0.05%
2023-12-25	003457	国泰润泰纯债债券	1.0717	1.2211	1.0713	1.2207	0.0004	0.04%
2023-12-22	003457	国泰润泰纯债债券	1.0713	1.2207	1.0712	1.2206	0.0001	0.01%
2023-12-21	003457	国泰润泰纯债债券	1.0712	1.2206	1.0713	1.2207	-0.0001	-0.01%
2023-12-20	003457	国泰润泰纯债债券	1.0713	1.2207	1.0713	1.2207	0.0000	0.00%
2023-12-19	003457	国泰润泰纯债债券	1.0713	1.2207	1.0713	1.2207	0.0000	0.00%
2023-12-18	003457	国泰润泰纯债债券	1.0713	1.2207	1.0709	1.2203	0.0004	0.04%
2023-12-15	003457	国泰润泰纯债债券	1.0709	1.2203	1.0706	1.2200	0.0003	0.03%
2023-12-14	003457	国泰润泰纯债债券	1.0706	1.2200	1.0703	1.2197	0.0003	0.03%
2023-12-13	003457	国泰润泰纯债债券	1.0703	1.2197	1.0700	1.2194	0.0003	0.03%
2023-12-12	003457	国泰润泰纯债债券	1.0700	1.2194	1.0699	1.2193	0.0001	0.01%
2023-12-11	003457	国泰润泰纯债债券	1.0699	1.2193	1.0696	1.2190	0.0003	0.03%
2023-12-08	003457	国泰润泰纯债债券	1.0696	1.2190	1.0695	1.2189	0.0001	0.01%
2023-12-07	003457	国泰润泰纯债债券	1.0695	1.2189	1.0694	1.2188	0.0001	0.01%
2023-12-06	003457	国泰润泰纯债债券	1.0694	1.2188	1.0694	1.2188	0.0000	0.00%
2023-12-05	003457	国泰润泰纯债债券	1.0694	1.2188	1.0695	1.2189	-0.0001	-0.01%
2023-12-04	003457	国泰润泰纯债债券	1.0695	1.2189	1.0695	1.2189	0.0000	0.00%
2023-12-01	003457	国泰润泰纯债债券	1.0695	1.2189	1.0695	1.2189	0.0000	0.00%
2023-11-30	003457	国泰润泰纯债债券	1.0695	1.2189	1.0692	1.2186	0.0003	0.03%
2023-11-29	003457	国泰润泰纯债债券	1.0692	1.2186	1.0692	1.2186	0.0000	0.00%
2023-11-28	003457	国泰润泰纯债债券	1.0692	1.2186	1.0691	1.2185	0.0001	0.01%
2023-11-27	003457	国泰润泰纯债债券	1.0691	1.2185	1.0692	1.2186	-0.0001	-0.01%
2023-11-24	003457	国泰润泰纯债债券	1.0692	1.2186	1.0692	1.2186	0.0000	0.00%
2023-11-23	003457	国泰润泰纯债债券	1.0692	1.2186	1.0694	1.2188	-0.0002	-0.02%
2023-11-22	003457	国泰润泰纯债债券	1.0694	1.2188	1.0696	1.2190	-0.0002	-0.02%
2023-11-20	003457	国泰润泰纯债债券	1.0697	1.2191	1.0695	1.2189	0.0002	0.02%
2023-11-17	003457	国泰润泰纯债债券	1.0695	1.2189	1.0694	1.2188	0.0001	0.01%
2023-11-16	003457	国泰润泰纯债债券	1.0694	1.2188	1.0693	1.2187	0.0001	0.01%
2023-11-15	003457	国泰润泰纯债债券	1.0693	1.2187	1.0691	1.2185	0.0002	0.02%
2023-11-14	003457	国泰润泰纯债债券	1.0691	1.2185	1.0691	1.2185	0.0000	0.00%
2023-11-13	003457	国泰润泰纯债债券	1.0691	1.2185	1.0688	1.2182	0.0003	0.03%
2023-11-10	003457	国泰润泰纯债债券	1.0688	1.2182	1.0687	1.2181	0.0001	0.01%
2023-11-09	003457	国泰润泰纯债债券	1.0687	1.2181	1.0686	1.2180	0.0001	0.01%
2023-11-08	003457	国泰润泰纯债债券	1.0686	1.2180	1.0687	1.2181	-0.0001	-0.01%
2023-11-07	003457	国泰润泰纯债债券	1.0687	1.2181	1.0687	1.2181	0.0000	0.00%
2023-11-06	003457	国泰润泰纯债债券	1.0687	1.2181	1.0686	1.2180	0.0001	0.01%
2023-11-03	003457	国泰润泰纯债债券	1.0686	1.2180	1.0685	1.2179	0.0001	0.01%
2023-11-02	003457	国泰润泰纯债债券	1.0685	1.2179	1.0681	1.2175	0.0004	0.04%
2023-11-01	003457	国泰润泰纯债债券	1.0681	1.2175	1.0681	1.2175	0.0000	0.00%
2023-10-31	003457	国泰润泰纯债债券	1.0681	1.2175	1.0679	1.2173	0.0002	0.02%
2023-10-30	003457	国泰润泰纯债债券	1.0679	1.2173	1.0677	1.2171	0.0002	0.02%
2023-10-27	003457	国泰润泰纯债债券	1.0677	1.2171	1.0676	1.2170	0.0001	0.01%
2023-10-26	003457	国泰润泰纯债债券	1.0676	1.2170	1.0675	1.2169	0.0001	0.01%
2023-10-25	003457	国泰润泰纯债债券	1.0675	1.2169	1.0672	1.2166	0.0003	0.03%
2023-10-24	003457	国泰润泰纯债债券	1.0672	1.2166	1.0674	1.2168	-0.0002	-0.02%
2023-10-23	003457	国泰润泰纯债债券	1.0674	1.2168	1.0671	1.2165	0.0003	0.03%
2023-10-20	003457	国泰润泰纯债债券	1.0671	1.2165	1.0669	1.2163	0.0002	0.02%
2023-10-19	003457	国泰润泰纯债债券	1.0669	1.2163	1.0675	1.2169	-0.0006	-0.06%
2023-10-18	003457	国泰润泰纯债债券	1.0675	1.2169	1.0676	1.2170	-0.0001	-0.01%
2023-10-17	003457	国泰润泰纯债债券	1.0676	1.2170	1.0680	1.2174	-0.0004	-0.04%
2023-10-16	003457	国泰润泰纯债债券	1.0680	1.2174	1.0679	1.2173	0.0001	0.01%
2023-10-13	003457	国泰润泰纯债债券	1.0679	1.2173	1.0678	1.2172	0.0001	0.01%
2023-10-12	003457	国泰润泰纯债债券	1.0678	1.2172	1.0678	1.2172	0.0000	0.00%
2023-10-11	003457	国泰润泰纯债债券	1.0678	1.2172	1.0681	1.2175	-0.0003	-0.03%
2023-10-10	003457	国泰润泰纯债债券	1.0681	1.2175	1.0684	1.2178	-0.0003	-0.03%
2023-10-09	003457	国泰润泰纯债债券	1.0684	1.2178	1.0675	1.2169	0.0009	0.08%
2023-09-28	003457	国泰润泰纯债债券	1.0675	1.2169	1.0667	1.2161	0.0008	0.07%
2023-09-27	003457	国泰润泰纯债债券	1.0667	1.2161	1.0666	1.2160	0.0001	0.01%
2023-09-26	003457	国泰润泰纯债债券	1.0666	1.2160	1.0669	1.2163	-0.0003	-0.03%
2023-09-25	003457	国泰润泰纯债债券	1.0669	1.2163	1.0670	1.2164	-0.0001	-0.01%
2023-09-22	003457	国泰润泰纯债债券	1.0670	1.2164	1.0671	1.2165	-0.0001	-0.01%
2023-09-21	003457	国泰润泰纯债债券	1.0671	1.2165	1.0668	1.2162	0.0003	0.03%
2023-09-20	003457	国泰润泰纯债债券	1.0668	1.2162	1.0667	1.2161	0.0001	0.01%
2023-09-19	003457	国泰润泰纯债债券	1.0667	1.2161	1.0668	1.2162	-0.0001	-0.01%
2023-09-18	003457	国泰润泰纯债债券	1.0668	1.2162	1.0669	1.2163	-0.0001	-0.01%
2023-09-15	003457	国泰润泰纯债债券	1.0669	1.2163	1.0669	1.2163	0.0000	0.00%
2023-09-14	003457	国泰润泰纯债债券	1.0669	1.2163	1.0667	1.2161	0.0002	0.02%
2023-09-13	003457	国泰润泰纯债债券	1.0667	1.2161	1.0663	1.2157	0.0004	0.04%
2023-09-12	003457	国泰润泰纯债债券	1.0663	1.2157	1.0661	1.2155	0.0002	0.02%
2023-09-11	003457	国泰润泰纯债债券	1.0661	1.2155	1.0664	1.2158	-0.0003	-0.03%
2023-09-08	003457	国泰润泰纯债债券	1.0664	1.2158	1.0665	1.2159	-0.0001	-0.01%
2023-09-07	003457	国泰润泰纯债债券	1.0665	1.2159	1.0671	1.2165	-0.0006	-0.06%
2023-09-06	003457	国泰润泰纯债债券	1.0671	1.2165	1.0675	1.2169	-0.0004	-0.04%
2023-09-05	003457	国泰润泰纯债债券	1.0675	1.2169	1.0675	1.2169	0.0000	0.00%
2023-09-04	003457	国泰润泰纯债债券	1.0675	1.2169	1.0677	1.2171	-0.0002	-0.02%
2023-09-01	003457	国泰润泰纯债债券	1.0677	1.2171	1.0678	1.2172	-0.0001	-0.01%
2023-08-31	003457	国泰润泰纯债债券	1.0678	1.2172	1.0675	1.2169	0.0003	0.03%
2023-08-30	003457	国泰润泰纯债债券	1.0675	1.2169	1.0672	1.2166	0.0003	0.03%
2023-08-29	003457	国泰润泰纯债债券	1.0672	1.2166	1.0675	1.2169	-0.0003	-0.03%
2023-08-28	003457	国泰润泰纯债债券	1.0675	1.2169	1.0678	1.2172	-0.0003	-0.03%
2023-08-25	003457	国泰润泰纯债债券	1.0678	1.2172	1.0679	1.2173	-0.0001	-0.01%
2023-08-24	003457	国泰润泰纯债债券	1.0679	1.2173	1.0679	1.2173	0.0000	0.00%
2023-08-23	003457	国泰润泰纯债债券	1.0679	1.2173	1.0679	1.2173	0.0000	0.00%
2023-08-22	003457	国泰润泰纯债债券	1.0679	1.2173	1.0680	1.2174	-0.0001	-0.01%
2023-08-21	003457	国泰润泰纯债债券	1.0680	1.2174	1.0679	1.2173	0.0001	0.01%
2023-08-18	003457	国泰润泰纯债债券	1.0679	1.2173	1.0678	1.2172	0.0001	0.01%
2023-08-17	003457	国泰润泰纯债债券	1.0678	1.2172	1.0679	1.2173	-0.0001	-0.01%
2023-08-16	003457	国泰润泰纯债债券	1.0679	1.2173	1.0677	1.2171	0.0002	0.02%
2023-08-15	003457	国泰润泰纯债债券	1.0677	1.2171	1.0674	1.2168	0.0003	0.03%
2023-08-14	003457	国泰润泰纯债债券	1.0674	1.2168	1.0671	1.2165	0.0003	0.03%
2023-08-11	003457	国泰润泰纯债债券	1.0671	1.2165	1.0669	1.2163	0.0002	0.02%
2023-08-10	003457	国泰润泰纯债债券	1.0669	1.2163	1.0668	1.2162	0.0001	0.01%
2023-08-09	003457	国泰润泰纯债债券	1.0668	1.2162	1.0668	1.2162	0.0000	0.00%
2023-08-08	003457	国泰润泰纯债债券	1.0668	1.2162	1.0666	1.2160	0.0002	0.02%
2023-08-07	003457	国泰润泰纯债债券	1.0666	1.2160	1.0664	1.2158	0.0002	0.02%
2023-08-04	003457	国泰润泰纯债债券	1.0664	1.2158	1.0663	1.2157	0.0001	0.01%
2023-08-03	003457	国泰润泰纯债债券	1.0663	1.2157	1.0660	1.2154	0.0003	0.03%
2023-08-02	003457	国泰润泰纯债债券	1.0660	1.2154	1.0659	1.2153	0.0001	0.01%
2023-08-01	003457	国泰润泰纯债债券	1.0659	1.2153	1.0657	1.2151	0.0002	0.02%
2023-07-31	003457	国泰润泰纯债债券	1.0657	1.2151	1.0656	1.2150	0.0001	0.01%
2023-07-28	003457	国泰润泰纯债债券	1.0656	1.2150	1.0657	1.2151	-0.0001	-0.01%
2023-07-27	003457	国泰润泰纯债债券	1.0657	1.2151	1.0653	1.2147	0.0004	0.04%
2023-07-26	003457	国泰润泰纯债债券	1.0653	1.2147	1.0651	1.2145	0.0002	0.02%
2023-07-25	003457	国泰润泰纯债债券	1.0651	1.2145	1.0656	1.2150	-0.0005	-0.05%
2023-07-24	003457	国泰润泰纯债债券	1.0656	1.2150	1.0654	1.2148	0.0002	0.02%
2023-07-21	003457	国泰润泰纯债债券	1.0654	1.2148	1.0653	1.2147	0.0001	0.01%
2023-07-20	003457	国泰润泰纯债债券	1.0653	1.2147	1.0652	1.2146	0.0001	0.01%
2023-07-19	003457	国泰润泰纯债债券	1.0652	1.2146	1.0651	1.2145	0.0001	0.01%
2023-07-18	003457	国泰润泰纯债债券	1.0651	1.2145	1.0649	1.2143	0.0002	0.02%
2023-07-17	003457	国泰润泰纯债债券	1.0649	1.2143	1.0645	1.2139	0.0004	0.04%
2023-07-14	003457	国泰润泰纯债债券	1.0645	1.2139	1.0645	1.2139	0.0000	0.00%
2023-07-13	003457	国泰润泰纯债债券	1.0645	1.2139	1.0646	1.2140	-0.0001	-0.01%
2023-07-12	003457	国泰润泰纯债债券	1.0646	1.2140	1.0646	1.2140	0.0000	0.00%
2023-07-11	003457	国泰润泰纯债债券	1.0646	1.2140	1.0646	1.2140	0.0000	0.00%
2023-07-10	003457	国泰润泰纯债债券	1.0646	1.2140	1.0644	1.2138	0.0002	0.02%
2023-07-07	003457	国泰润泰纯债债券	1.0644	1.2138	1.0642	1.2136	0.0002	0.02%
2023-07-06	003457	国泰润泰纯债债券	1.0642	1.2136	1.0640	1.2134	0.0002	0.02%
2023-07-05	003457	国泰润泰纯债债券	1.0640	1.2134	1.0638	1.2132	0.0002	0.02%
2023-07-04	003457	国泰润泰纯债债券	1.0638	1.2132	1.0636	1.2130	0.0002	0.02%
2023-07-03	003457	国泰润泰纯债债券	1.0636	1.2130	1.0634	1.2128	0.0002	0.02%
2023-06-30	003457	国泰润泰纯债债券	1.0634	1.2128	1.0628	1.2122	0.0006	0.06%
2023-06-29	003457	国泰润泰纯债债券	1.0628	1.2122	1.0626	1.2120	0.0002	0.02%
2023-06-28	003457	国泰润泰纯债债券	1.0626	1.2120	1.0624	1.2118	0.0002	0.02%
2023-06-27	003457	国泰润泰纯债债券	1.0624	1.2118	1.0625	1.2119	-0.0001	-0.01%
2023-06-26	003457	国泰润泰纯债债券	1.0625	1.2119	1.0624	1.2118	0.0001	0.01%
2023-06-21	003457	国泰润泰纯债债券	1.0624	1.2118	1.0622	1.2116	0.0002	0.02%
2023-06-20	003457	国泰润泰纯债债券	1.0622	1.2116	1.0620	1.2114	0.0002	0.02%
2023-06-19	003457	国泰润泰纯债债券	1.0620	1.2114	1.0625	1.2119	-0.0005	-0.05%
2023-06-16	003457	国泰润泰纯债债券	1.0625	1.2119	1.0629	1.2123	-0.0004	-0.04%
2023-06-15	003457	国泰润泰纯债债券	1.0629	1.2123	1.0631	1.2125	-0.0002	-0.02%
2023-06-14	003457	国泰润泰纯债债券	1.0631	1.2125	1.0629	1.2123	0.0002	0.02%
2023-06-13	003457	国泰润泰纯债债券	1.0629	1.2123	1.0626	1.2120	0.0003	0.03%
2023-06-12	003457	国泰润泰纯债债券	1.0626	1.2120	1.0625	1.2119	0.0001	0.01%
2023-06-09	003457	国泰润泰纯债债券	1.0625	1.2119	1.0623	1.2117	0.0002	0.02%
2023-06-08	003457	国泰润泰纯债债券	1.0623	1.2117	1.0623	1.2117	0.0000	0.00%
2023-06-07	003457	国泰润泰纯债债券	1.0623	1.2117	1.0620	1.2114	0.0003	0.03%
2023-06-06	003457	国泰润泰纯债债券	1.0620	1.2114	1.0617	1.2111	0.0003	0.03%
2023-06-05	003457	国泰润泰纯债债券	1.0617	1.2111	1.0615	1.2109	0.0002	0.02%
2023-06-02	003457	国泰润泰纯债债券	1.0615	1.2109	1.0615	1.2109	0.0000	0.00%
2023-06-01	003457	国泰润泰纯债债券	1.0615	1.2109	1.0613	1.2107	0.0002	0.02%
2023-05-31	003457	国泰润泰纯债债券	1.0613	1.2107	1.0610	1.2104	0.0003	0.03%
2023-05-30	003457	国泰润泰纯债债券	1.0610	1.2104	1.0608	1.2102	0.0002	0.02%
2023-05-29	003457	国泰润泰纯债债券	1.0608	1.2102	1.0606	1.2100	0.0002	0.02%
2023-05-26	003457	国泰润泰纯债债券	1.0606	1.2100	1.0605	1.2099	0.0001	0.01%
2023-05-25	003457	国泰润泰纯债债券	1.0605	1.2099	1.0605	1.2099	0.0000	0.00%
2023-05-24	003457	国泰润泰纯债债券	1.0605	1.2099	1.0606	1.2100	-0.0001	-0.01%
2023-05-23	003457	国泰润泰纯债债券	1.0606	1.2100	1.0601	1.2095	0.0005	0.05%
2023-05-22	003457	国泰润泰纯债债券	1.0601	1.2095	1.0594	1.2088	0.0007	0.07%
2023-05-19	003457	国泰润泰纯债债券	1.0594	1.2088	1.0590	1.2084	0.0004	0.04%
2023-05-18	003457	国泰润泰纯债债券	1.0590	1.2084	1.0590	1.2084	0.0000	0.00%
2023-05-17	003457	国泰润泰纯债债券	1.0590	1.2084	1.0590	1.2084	0.0000	0.00%
2023-05-16	003457	国泰润泰纯债债券	1.0590	1.2084	1.0591	1.2085	-0.0001	-0.01%
2023-05-15	003457	国泰润泰纯债债券	1.0591	1.2085	1.0591	1.2085	0.0000	0.00%
2023-05-12	003457	国泰润泰纯债债券	1.0591	1.2085	1.0591	1.2085	0.0000	0.00%
2023-05-11	003457	国泰润泰纯债债券	1.0591	1.2085	1.0587	1.2081	0.0004	0.04%
2023-05-10	003457	国泰润泰纯债债券	1.0587	1.2081	1.0584	1.2078	0.0003	0.03%
2023-05-09	003457	国泰润泰纯债债券	1.0584	1.2078	1.0582	1.2076	0.0002	0.02%
2023-05-08	003457	国泰润泰纯债债券	1.0582	1.2076	1.0579	1.2073	0.0003	0.03%
2023-05-05	003457	国泰润泰纯债债券	1.0579	1.2073	1.0577	1.2071	0.0002	0.02%
2023-05-04	003457	国泰润泰纯债债券	1.0577	1.2071	1.0571	1.2065	0.0006	0.06%
2023-04-28	003457	国泰润泰纯债债券	1.0571	1.2065	1.0569	1.2063	0.0002	0.02%

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券ETF	0.8752	5.99%
国泰中证全指证券公司ETF联接A	0.8178	5.63%
国泰中证全指证券公司ETF联接C	0.8107	5.63%
券商基金	0.9555	5.56%
通信ETF	1.1822	5.20%
国泰中证全指通信设备ETF联接A	1.1730	4.78%
国泰中证全指通信设备ETF联接C	1.1557	4.78%
国泰新经济灵活配置混合A	1.7900	4.25%
国泰成长价值混合A	0.6136	4.25%
国泰优势行业混合A	1.5009	4.24%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%