国泰润鑫纯债债券基金净值查询(003696)
今天最新净值
1.0478
0.0001 0.0100%
2024-04-18
- 累计净值：1.2958
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9988亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一季,国泰润鑫纯债债券(003696)基金累计收益率2.01%
| 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 |
003696 |
国泰润鑫纯债债券 |
1.0358 |
1.3038 |
1.0352 |
1.3032 |
0.0006 |
0.06% |
| 2024-04-17 |
003696 |
国泰润鑫纯债债券 |
1.0352 |
1.3032 |
1.0348 |
1.3028 |
0.0004 |
0.04% |
| 2024-04-16 |
003696 |
国泰润鑫纯债债券 |
1.0348 |
1.3028 |
1.0345 |
1.3025 |
0.0003 |
0.03% |
| 2024-04-15 |
003696 |
国泰润鑫纯债债券 |
1.0345 |
1.3025 |
1.0338 |
1.3018 |
0.0007 |
0.07% |
| 2024-04-12 |
003696 |
国泰润鑫纯债债券 |
1.0338 |
1.3018 |
1.0329 |
1.3009 |
0.0009 |
0.09% |
| 2024-04-11 |
003696 |
国泰润鑫纯债债券 |
1.0329 |
1.3009 |
1.0323 |
1.3003 |
0.0006 |
0.06% |
| 2024-04-10 |
003696 |
国泰润鑫纯债债券 |
1.0323 |
1.3003 |
1.0319 |
1.2999 |
0.0004 |
0.04% |
| 2024-04-09 |
003696 |
国泰润鑫纯债债券 |
1.0319 |
1.2999 |
1.0314 |
1.2994 |
0.0005 |
0.05% |
| 2024-04-08 |
003696 |
国泰润鑫纯债债券 |
1.0314 |
1.2994 |
1.0307 |
1.2987 |
0.0007 |
0.07% |
| 2024-04-03 |
003696 |
国泰润鑫纯债债券 |
1.0307 |
1.2987 |
1.0301 |
1.2981 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
003696 |
国泰润鑫纯债债券 |
1.0301 |
1.2981 |
1.0297 |
1.2977 |
0.0004 |
0.04% |
| 2024-04-01 |
003696 |
国泰润鑫纯债债券 |
1.0297 |
1.2977 |
1.0296 |
1.2976 |
0.0001 |
0.01% |
| 2024-03-29 |
003696 |
国泰润鑫纯债债券 |
1.0296 |
1.2976 |
1.0293 |
1.2973 |
0.0003 |
0.03% |
| 2024-03-28 |
003696 |
国泰润鑫纯债债券 |
1.0293 |
1.2973 |
1.0294 |
1.2974 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003696 |
国泰润鑫纯债债券 |
1.0294 |
1.2974 |
1.0290 |
1.2970 |
0.0004 |
0.04% |
| 2024-03-26 |
003696 |
国泰润鑫纯债债券 |
1.0290 |
1.2970 |
1.0290 |
1.2970 |
0.0000 |
0.00% |
| 2024-03-25 |
003696 |
国泰润鑫纯债债券 |
1.0290 |
1.2970 |
1.0290 |
1.2970 |
0.0000 |
0.00% |
| 2024-03-22 |
003696 |
国泰润鑫纯债债券 |
1.0290 |
1.2970 |
1.0288 |
1.2968 |
0.0002 |
0.02% |
| 2024-03-21 |
003696 |
国泰润鑫纯债债券 |
1.0288 |
1.2968 |
1.0486 |
1.2966 |
0.0002 |
0.02% |
| 2024-03-20 |
003696 |
国泰润鑫纯债债券 |
1.0486 |
1.2966 |
1.0485 |
1.2965 |
0.0001 |
0.01% |
| 2024-03-19 |
003696 |
国泰润鑫纯债债券 |
1.0485 |
1.2965 |
1.0482 |
1.2962 |
0.0003 |
0.03% |
| 2024-03-18 |
003696 |
国泰润鑫纯债债券 |
1.0482 |
1.2962 |
1.0478 |
1.2958 |
0.0004 |
0.04% |
| 2024-03-15 |
003696 |
国泰润鑫纯债债券 |
1.0478 |
1.2958 |
1.0477 |
1.2957 |
0.0001 |
0.01% |
| 2024-03-14 |
003696 |
国泰润鑫纯债债券 |
1.0477 |
1.2957 |
1.0479 |
1.2959 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003696 |
国泰润鑫纯债债券 |
1.0479 |
1.2959 |
1.0484 |
1.2964 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
003696 |
国泰润鑫纯债债券 |
1.0484 |
1.2964 |
1.0490 |
1.2970 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003696 |
国泰润鑫纯债债券 |
1.0490 |
1.2970 |
1.0488 |
1.2968 |
0.0002 |
0.02% |
| 2024-03-08 |
003696 |
国泰润鑫纯债债券 |
1.0488 |
1.2968 |
1.0486 |
1.2966 |
0.0002 |
0.02% |
| 2024-03-07 |
003696 |
国泰润鑫纯债债券 |
1.0486 |
1.2966 |
1.0485 |
1.2965 |
0.0001 |
0.01% |
| 2024-03-06 |
003696 |
国泰润鑫纯债债券 |
1.0485 |
1.2965 |
1.0483 |
1.2963 |
0.0002 |
0.02% |
| 2024-03-05 |
003696 |
国泰润鑫纯债债券 |
1.0483 |
1.2963 |
1.0483 |
1.2963 |
0.0000 |
0.00% |
| 2024-03-04 |
003696 |
国泰润鑫纯债债券 |
1.0483 |
1.2963 |
1.0482 |
1.2962 |
0.0001 |
0.01% |
| 2024-03-01 |
003696 |
国泰润鑫纯债债券 |
1.0482 |
1.2962 |
1.0484 |
1.2964 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003696 |
国泰润鑫纯债债券 |
1.0484 |
1.2964 |
1.0479 |
1.2959 |
0.0005 |
0.05% |
| 2024-02-28 |
003696 |
国泰润鑫纯债债券 |
1.0479 |
1.2959 |
1.0474 |
1.2954 |
0.0005 |
0.05% |
| 2024-02-27 |
003696 |
国泰润鑫纯债债券 |
1.0474 |
1.2954 |
1.0469 |
1.2949 |
0.0005 |
0.05% |
| 2024-02-26 |
003696 |
国泰润鑫纯债债券 |
1.0469 |
1.2949 |
1.0464 |
1.2944 |
0.0005 |
0.05% |
| 2024-02-23 |
003696 |
国泰润鑫纯债债券 |
1.0464 |
1.2944 |
1.0458 |
1.2938 |
0.0006 |
0.06% |
| 2024-02-22 |
003696 |
国泰润鑫纯债债券 |
1.0458 |
1.2938 |
1.0450 |
1.2930 |
0.0008 |
0.08% |
| 2024-02-21 |
003696 |
国泰润鑫纯债债券 |
1.0450 |
1.2930 |
1.0446 |
1.2926 |
0.0004 |
0.04% |
| 2024-02-20 |
003696 |
国泰润鑫纯债债券 |
1.0446 |
1.2926 |
1.0440 |
1.2920 |
0.0006 |
0.06% |
| 2024-02-19 |
003696 |
国泰润鑫纯债债券 |
1.0440 |
1.2920 |
1.0432 |
1.2912 |
0.0008 |
0.08% |
| 2024-02-08 |
003696 |
国泰润鑫纯债债券 |
1.0432 |
1.2912 |
1.0430 |
1.2910 |
0.0002 |
0.02% |
| 2024-02-07 |
003696 |
国泰润鑫纯债债券 |
1.0430 |
1.2910 |
1.0428 |
1.2908 |
0.0002 |
0.02% |
| 2024-02-06 |
003696 |
国泰润鑫纯债债券 |
1.0428 |
1.2908 |
1.0429 |
1.2909 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003696 |
国泰润鑫纯债债券 |
1.0429 |
1.2909 |
1.0423 |
1.2903 |
0.0006 |
0.06% |
| 2024-02-02 |
003696 |
国泰润鑫纯债债券 |
1.0423 |
1.2903 |
1.0421 |
1.2901 |
0.0002 |
0.02% |
| 2024-02-01 |
003696 |
国泰润鑫纯债债券 |
1.0421 |
1.2901 |
1.0417 |
1.2897 |
0.0004 |
0.04% |
| 2024-01-31 |
003696 |
国泰润鑫纯债债券 |
1.0417 |
1.2897 |
1.0409 |
1.2889 |
0.0008 |
0.08% |
| 2024-01-30 |
003696 |
国泰润鑫纯债债券 |
1.0409 |
1.2889 |
1.0403 |
1.2883 |
0.0006 |
0.06% |
| 2024-01-29 |
003696 |
国泰润鑫纯债债券 |
1.0403 |
1.2883 |
1.0396 |
1.2876 |
0.0007 |
0.07% |
| 2024-01-26 |
003696 |
国泰润鑫纯债债券 |
1.0396 |
1.2876 |
1.0394 |
1.2874 |
0.0002 |
0.02% |
| 2024-01-25 |
003696 |
国泰润鑫纯债债券 |
1.0394 |
1.2874 |
1.0390 |
1.2870 |
0.0004 |
0.04% |
| 2024-01-24 |
003696 |
国泰润鑫纯债债券 |
1.0390 |
1.2870 |
1.0388 |
1.2868 |
0.0002 |
0.02% |
| 2024-01-23 |
003696 |
国泰润鑫纯债债券 |
1.0388 |
1.2868 |
1.0385 |
1.2865 |
0.0003 |
0.03% |
| 2024-01-22 |
003696 |
国泰润鑫纯债债券 |
1.0385 |
1.2865 |
1.0379 |
1.2859 |
0.0006 |
0.06% |
| 2024-01-19 |
003696 |
国泰润鑫纯债债券 |
1.0379 |
1.2859 |
1.0373 |
1.2853 |
0.0006 |
0.06% |
