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
- 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
今年以来,国泰润泰纯债债券(003457)基金累计收益率0.50%
| 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% |
