国泰润利纯债债券基金净值查询(003517)
今天最新净值
1.0142
0.0003 0.0300%
2024-04-18
- 累计净值：1.2902
- 成立日期：2017-02-27
- 基金类型：
- 成立份额：
- 最近份额：6.9937亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一季,国泰润利纯债债券(003517)基金累计收益率1.26%
| 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 |
| 2024-04-18 |
003517 |
国泰润利纯债债券 |
1.0208 |
1.2968 |
1.0199 |
1.2959 |
0.0009 |
0.09% |
| 2024-04-17 |
003517 |
国泰润利纯债债券 |
1.0199 |
1.2959 |
1.0194 |
1.2954 |
0.0005 |
0.05% |
| 2024-04-16 |
003517 |
国泰润利纯债债券 |
1.0194 |
1.2954 |
1.0191 |
1.2951 |
0.0003 |
0.03% |
| 2024-04-15 |
003517 |
国泰润利纯债债券 |
1.0191 |
1.2951 |
1.0184 |
1.2944 |
0.0007 |
0.07% |
| 2024-04-12 |
003517 |
国泰润利纯债债券 |
1.0184 |
1.2944 |
1.0179 |
1.2939 |
0.0005 |
0.05% |
| 2024-04-11 |
003517 |
国泰润利纯债债券 |
1.0179 |
1.2939 |
1.0177 |
1.2937 |
0.0002 |
0.02% |
| 2024-04-10 |
003517 |
国泰润利纯债债券 |
1.0177 |
1.2937 |
1.0175 |
1.2935 |
0.0002 |
0.02% |
| 2024-04-09 |
003517 |
国泰润利纯债债券 |
1.0175 |
1.2935 |
1.0172 |
1.2932 |
0.0003 |
0.03% |
| 2024-04-08 |
003517 |
国泰润利纯债债券 |
1.0172 |
1.2932 |
1.0167 |
1.2927 |
0.0005 |
0.05% |
| 2024-04-03 |
003517 |
国泰润利纯债债券 |
1.0167 |
1.2927 |
1.0163 |
1.2923 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
003517 |
国泰润利纯债债券 |
1.0163 |
1.2923 |
1.0160 |
1.2920 |
0.0003 |
0.03% |
| 2024-04-01 |
003517 |
国泰润利纯债债券 |
1.0160 |
1.2920 |
1.0160 |
1.2920 |
0.0000 |
0.00% |
| 2024-03-29 |
003517 |
国泰润利纯债债券 |
1.0160 |
1.2920 |
1.0159 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-28 |
003517 |
国泰润利纯债债券 |
1.0159 |
1.2919 |
1.0156 |
1.2916 |
0.0003 |
0.03% |
| 2024-03-27 |
003517 |
国泰润利纯债债券 |
1.0156 |
1.2916 |
1.0151 |
1.2911 |
0.0005 |
0.05% |
| 2024-03-26 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0151 |
1.2911 |
0.0000 |
0.00% |
| 2024-03-25 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0151 |
1.2911 |
0.0000 |
0.00% |
| 2024-03-22 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0152 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003517 |
国泰润利纯债债券 |
1.0152 |
1.2912 |
1.0151 |
1.2911 |
0.0001 |
0.01% |
| 2024-03-20 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0152 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003517 |
国泰润利纯债债券 |
1.0152 |
1.2912 |
1.0146 |
1.2906 |
0.0006 |
0.06% |
| 2024-03-18 |
003517 |
国泰润利纯债债券 |
1.0146 |
1.2906 |
1.0142 |
1.2902 |
0.0004 |
0.04% |
| 2024-03-15 |
003517 |
国泰润利纯债债券 |
1.0142 |
1.2902 |
1.0139 |
1.2899 |
0.0003 |
0.03% |
| 2024-03-14 |
003517 |
国泰润利纯债债券 |
1.0139 |
1.2899 |
1.0141 |
1.2901 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003517 |
国泰润利纯债债券 |
1.0141 |
1.2901 |
1.0144 |
1.2904 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
003517 |
国泰润利纯债债券 |
1.0144 |
1.2904 |
1.0152 |
1.2912 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003517 |
国泰润利纯债债券 |
1.0152 |
1.2912 |
1.0151 |
1.2911 |
0.0001 |
0.01% |
| 2024-03-08 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0151 |
1.2911 |
0.0000 |
0.00% |
| 2024-03-07 |
003517 |
国泰润利纯债债券 |
1.0151 |
1.2911 |
1.0150 |
1.2910 |
0.0001 |
0.01% |
| 2024-03-06 |
003517 |
国泰润利纯债债券 |
1.0150 |
1.2910 |
1.0145 |
1.2905 |
0.0005 |
0.05% |
| 2024-03-05 |
003517 |
国泰润利纯债债券 |
1.0145 |
1.2905 |
1.0145 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-04 |
003517 |
国泰润利纯债债券 |
1.0145 |
1.2905 |
1.0143 |
1.2903 |
0.0002 |
0.02% |
| 2024-03-01 |
003517 |
国泰润利纯债债券 |
1.0143 |
1.2903 |
1.0149 |
1.2909 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003517 |
国泰润利纯债债券 |
1.0149 |
1.2909 |
1.0147 |
1.2907 |
0.0002 |
0.02% |
| 2024-02-28 |
003517 |
国泰润利纯债债券 |
1.0147 |
1.2907 |
1.0143 |
1.2903 |
0.0004 |
0.04% |
| 2024-02-27 |
003517 |
国泰润利纯债债券 |
1.0143 |
1.2903 |
1.0139 |
1.2899 |
0.0004 |
0.04% |
| 2024-02-26 |
003517 |
国泰润利纯债债券 |
1.0139 |
1.2899 |
1.0134 |
1.2894 |
0.0005 |
0.05% |
| 2024-02-23 |
003517 |
国泰润利纯债债券 |
1.0134 |
1.2894 |
1.0131 |
1.2891 |
0.0003 |
0.03% |
| 2024-02-22 |
003517 |
国泰润利纯债债券 |
1.0131 |
1.2891 |
1.0128 |
1.2888 |
0.0003 |
0.03% |
| 2024-02-21 |
003517 |
国泰润利纯债债券 |
1.0128 |
1.2888 |
1.0126 |
1.2886 |
0.0002 |
0.02% |
| 2024-02-20 |
003517 |
国泰润利纯债债券 |
1.0126 |
1.2886 |
1.0122 |
1.2882 |
0.0004 |
0.04% |
| 2024-02-19 |
003517 |
国泰润利纯债债券 |
1.0122 |
1.2882 |
1.0113 |
1.2873 |
0.0009 |
0.09% |
| 2024-02-08 |
003517 |
国泰润利纯债债券 |
1.0113 |
1.2873 |
1.0112 |
1.2872 |
0.0001 |
0.01% |
| 2024-02-07 |
003517 |
国泰润利纯债债券 |
1.0112 |
1.2872 |
1.0109 |
1.2869 |
0.0003 |
0.03% |
| 2024-02-06 |
003517 |
国泰润利纯债债券 |
1.0109 |
1.2869 |
1.0115 |
1.2875 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003517 |
国泰润利纯债债券 |
1.0115 |
1.2875 |
1.0109 |
1.2869 |
0.0006 |
0.06% |
| 2024-02-02 |
003517 |
国泰润利纯债债券 |
1.0109 |
1.2869 |
1.0109 |
1.2869 |
0.0000 |
0.00% |
| 2024-02-01 |
003517 |
国泰润利纯债债券 |
1.0109 |
1.2869 |
1.0107 |
1.2867 |
0.0002 |
0.02% |
| 2024-01-31 |
003517 |
国泰润利纯债债券 |
1.0107 |
1.2867 |
1.0100 |
1.2860 |
0.0007 |
0.07% |
| 2024-01-30 |
003517 |
国泰润利纯债债券 |
1.0100 |
1.2860 |
1.0093 |
1.2853 |
0.0007 |
0.07% |
| 2024-01-29 |
003517 |
国泰润利纯债债券 |
1.0093 |
1.2853 |
1.0089 |
1.2849 |
0.0004 |
0.04% |
| 2024-01-26 |
003517 |
国泰润利纯债债券 |
1.0089 |
1.2849 |
1.0089 |
1.2849 |
0.0000 |
0.00% |
| 2024-01-25 |
003517 |
国泰润利纯债债券 |
1.0089 |
1.2849 |
1.0086 |
1.2846 |
0.0003 |
0.03% |
| 2024-01-24 |
003517 |
国泰润利纯债债券 |
1.0086 |
1.2846 |
1.0085 |
1.2845 |
0.0001 |
0.01% |
| 2024-01-23 |
003517 |
国泰润利纯债债券 |
1.0085 |
1.2845 |
1.0084 |
1.2844 |
0.0001 |
0.01% |
| 2024-01-22 |
003517 |
国泰润利纯债债券 |
1.0084 |
1.2844 |
1.0077 |
1.2837 |
0.0007 |
0.07% |
