国泰鑫裕纯债债券基金净值查询(017428)
今天最新净值
1.0250
-0.0010 -0.10%
2025-12-16
- 累计净值：1.0922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9399亿
- 最近资产：53.73亿元
- 基金公司：
- 基金经理：索峰
近一季,国泰鑫裕纯债债券(017428)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
017428 |
国泰鑫裕纯债债券 |
1.0251 |
1.0923 |
1.0250 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-15 |
017428 |
国泰鑫裕纯债债券 |
1.0250 |
1.0922 |
1.0260 |
1.0932 |
-0.0010 |
-0.10% |
| 2025-12-12 |
017428 |
国泰鑫裕纯债债券 |
1.0260 |
1.0932 |
1.0270 |
1.0942 |
-0.0010 |
-0.10% |
| 2025-12-11 |
017428 |
国泰鑫裕纯债债券 |
1.0270 |
1.0942 |
1.0261 |
1.0933 |
0.0009 |
0.09% |
| 2025-12-10 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0255 |
1.0927 |
0.0006 |
0.06% |
| 2025-12-09 |
017428 |
国泰鑫裕纯债债券 |
1.0255 |
1.0927 |
1.0249 |
1.0921 |
0.0006 |
0.06% |
| 2025-12-08 |
017428 |
国泰鑫裕纯债债券 |
1.0249 |
1.0921 |
1.0249 |
1.0921 |
0.0000 |
0.00% |
| 2025-12-05 |
017428 |
国泰鑫裕纯债债券 |
1.0249 |
1.0921 |
1.0245 |
1.0917 |
0.0004 |
0.04% |
| 2025-12-04 |
017428 |
国泰鑫裕纯债债券 |
1.0245 |
1.0917 |
1.0256 |
1.0928 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017428 |
国泰鑫裕纯债债券 |
1.0256 |
1.0928 |
1.0259 |
1.0931 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
017428 |
国泰鑫裕纯债债券 |
1.0259 |
1.0931 |
1.0262 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017428 |
国泰鑫裕纯债债券 |
1.0262 |
1.0934 |
1.0262 |
1.0934 |
0.0000 |
0.00% |
| 2025-11-28 |
017428 |
国泰鑫裕纯债债券 |
1.0262 |
1.0934 |
1.0258 |
1.0930 |
0.0004 |
0.04% |
| 2025-11-27 |
017428 |
国泰鑫裕纯债债券 |
1.0258 |
1.0930 |
1.0259 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017428 |
国泰鑫裕纯债债券 |
1.0259 |
1.0931 |
1.0265 |
1.0937 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017428 |
国泰鑫裕纯债债券 |
1.0265 |
1.0937 |
1.0268 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-11-24 |
017428 |
国泰鑫裕纯债债券 |
1.0268 |
1.0940 |
1.0267 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-21 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0267 |
1.0939 |
0.0000 |
0.00% |
| 2025-11-20 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0267 |
1.0939 |
0.0000 |
0.00% |
| 2025-11-19 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0269 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0269 |
1.0941 |
0.0000 |
0.00% |
| 2025-11-17 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0266 |
1.0938 |
0.0003 |
0.03% |
| 2025-11-14 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0266 |
1.0938 |
0.0000 |
0.00% |
| 2025-11-13 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0269 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-11-12 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0265 |
1.0937 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
017428 |
国泰鑫裕纯债债券 |
1.0265 |
1.0937 |
1.0263 |
1.0935 |
0.0002 |
0.02% |
| 2025-11-10 |
017428 |
国泰鑫裕纯债债券 |
1.0263 |
1.0935 |
1.0260 |
1.0932 |
0.0003 |
0.03% |
| 2025-11-07 |
017428 |
国泰鑫裕纯债债券 |
1.0260 |
1.0932 |
1.0261 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0272 |
1.0944 |
-0.0011 |
-0.11% |
| 2025-11-05 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0944 |
1.0271 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-04 |
017428 |
国泰鑫裕纯债债券 |
1.0271 |
1.0943 |
1.0273 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017428 |
国泰鑫裕纯债债券 |
1.0273 |
1.0945 |
1.0272 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-31 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0944 |
1.0261 |
1.0933 |
0.0011 |
0.11% |
| 2025-10-30 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0257 |
1.0929 |
0.0004 |
0.04% |
| 2025-10-29 |
017428 |
国泰鑫裕纯债债券 |
1.0257 |
1.0929 |
1.0258 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017428 |
国泰鑫裕纯债债券 |
1.0258 |
1.0930 |
1.0407 |
1.0923 |
0.0007 |
0.07% |
| 2025-10-27 |
017428 |
国泰鑫裕纯债债券 |
1.0407 |
1.0923 |
1.0403 |
1.0919 |
0.0004 |
0.04% |
| 2025-10-24 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.0919 |
1.0404 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.0920 |
1.0408 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-10-22 |
017428 |
国泰鑫裕纯债债券 |
1.0408 |
1.0924 |
1.0407 |
1.0923 |
0.0001 |
0.01% |
| 2025-10-21 |
017428 |
国泰鑫裕纯债债券 |
1.0407 |
1.0923 |
1.0402 |
1.0918 |
0.0005 |
0.05% |
| 2025-10-20 |
017428 |
国泰鑫裕纯债债券 |
1.0402 |
1.0918 |
1.0409 |
1.0925 |
-0.0007 |
-0.07% |
| 2025-10-17 |
017428 |
国泰鑫裕纯债债券 |
1.0409 |
1.0925 |
1.0396 |
1.0912 |
0.0013 |
0.13% |
| 2025-10-16 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.0912 |
1.0390 |
1.0906 |
0.0006 |
0.06% |
| 2025-10-15 |
017428 |
国泰鑫裕纯债债券 |
1.0390 |
1.0906 |
1.0391 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017428 |
国泰鑫裕纯债债券 |
1.0391 |
1.0907 |
1.0387 |
1.0903 |
0.0004 |
0.04% |
| 2025-10-13 |
017428 |
国泰鑫裕纯债债券 |
1.0387 |
1.0903 |
1.0383 |
1.0899 |
0.0004 |
0.04% |
| 2025-10-10 |
017428 |
国泰鑫裕纯债债券 |
1.0383 |
1.0899 |
1.0388 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-10-09 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0388 |
1.0904 |
0.0000 |
0.00% |
| 2025-09-30 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0382 |
1.0898 |
0.0006 |
0.06% |
| 2025-09-29 |
017428 |
国泰鑫裕纯债债券 |
1.0382 |
1.0898 |
1.0388 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-09-26 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0383 |
1.0899 |
0.0005 |
0.05% |
| 2025-09-25 |
017428 |
国泰鑫裕纯债债券 |
1.0383 |
1.0899 |
1.0378 |
1.0894 |
0.0005 |
0.05% |
| 2025-09-24 |
017428 |
国泰鑫裕纯债债券 |
1.0378 |
1.0894 |
1.0391 |
1.0907 |
-0.0013 |
-0.13% |
| 2025-09-23 |
017428 |
国泰鑫裕纯债债券 |
1.0391 |
1.0907 |
1.0399 |
1.0915 |
-0.0008 |
-0.08% |
| 2025-09-22 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.0915 |
1.0396 |
1.0912 |
0.0003 |
0.03% |
| 2025-09-19 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.0912 |
1.0403 |
1.0919 |
-0.0007 |
-0.07% |
| 2025-09-18 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.0919 |
1.0406 |
1.0922 |
-0.0003 |
-0.03% |
