国泰润泰纯债债券A(国泰润泰纯债债券)基金净值查询(003457)
今天最新净值
1.0138
0.0002 0.02%
2025-12-18
- 累计净值：1.2632
- 成立日期：2017-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1060亿
- 最近资产：11.35亿元
- 基金公司：国泰基金
- 基金经理：胡智磊 李铭一
近一季国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询
近一季,国泰润泰纯债债券A(003457)基金累计收益率0.33%
| 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 |
| 2025-12-18 |
003457 |
国泰润泰纯债债券A |
1.0140 |
1.2634 |
1.0138 |
1.2632 |
0.0002 |
0.02% |
| 2025-12-17 |
003457 |
国泰润泰纯债债券A |
1.0138 |
1.2632 |
1.0136 |
1.2630 |
0.0002 |
0.02% |
| 2025-12-16 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-15 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-12 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-11 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0135 |
1.2629 |
0.0001 |
0.01% |
| 2025-12-10 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0136 |
1.2630 |
-0.0001 |
-0.01% |
| 2025-12-09 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0134 |
1.2628 |
0.0002 |
0.02% |
| 2025-12-08 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-12-05 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0132 |
1.2626 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
003457 |
国泰润泰纯债债券A |
1.0132 |
1.2626 |
1.0135 |
1.2629 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0135 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-02 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0135 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-01 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0134 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-28 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-27 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0133 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-26 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0134 |
1.2628 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0135 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0134 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-21 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0134 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-20 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-19 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0133 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-18 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0633 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-17 |
003457 |
国泰润泰纯债债券A |
1.0633 |
1.2627 |
1.0632 |
1.2626 |
0.0001 |
0.01% |
| 2025-11-14 |
003457 |
国泰润泰纯债债券A |
1.0632 |
1.2626 |
1.0631 |
1.2625 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0631 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-12 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0630 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-11 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0628 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-10 |
003457 |
国泰润泰纯债债券A |
1.0628 |
1.2622 |
1.0627 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-07 |
003457 |
国泰润泰纯债债券A |
1.0627 |
1.2621 |
1.0629 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003457 |
国泰润泰纯债债券A |
1.0629 |
1.2623 |
1.0630 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0630 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-04 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0631 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0630 |
1.2624 |
0.0001 |
0.01% |
| 2025-10-31 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0627 |
1.2621 |
0.0003 |
0.03% |
| 2025-10-30 |
003457 |
国泰润泰纯债债券A |
1.0627 |
1.2621 |
1.0625 |
1.2619 |
0.0002 |
0.02% |
| 2025-10-29 |
003457 |
国泰润泰纯债债券A |
1.0625 |
1.2619 |
1.0623 |
1.2617 |
0.0002 |
0.02% |
| 2025-10-28 |
003457 |
国泰润泰纯债债券A |
1.0623 |
1.2617 |
1.0619 |
1.2613 |
0.0004 |
0.04% |
| 2025-10-27 |
003457 |
国泰润泰纯债债券A |
1.0619 |
1.2613 |
1.0618 |
1.2612 |
0.0001 |
0.01% |
| 2025-10-24 |
003457 |
国泰润泰纯债债券A |
1.0618 |
1.2612 |
1.0617 |
1.2611 |
0.0001 |
0.01% |
| 2025-10-23 |
003457 |
国泰润泰纯债债券A |
1.0617 |
1.2611 |
1.0617 |
1.2611 |
0.0000 |
0.00% |
| 2025-10-22 |
003457 |
国泰润泰纯债债券A |
1.0617 |
1.2611 |
1.0616 |
1.2610 |
0.0001 |
0.01% |
| 2025-10-21 |
003457 |
国泰润泰纯债债券A |
1.0616 |
1.2610 |
1.0616 |
1.2610 |
0.0000 |
0.00% |
| 2025-10-20 |
003457 |
国泰润泰纯债债券A |
1.0616 |
1.2610 |
1.0615 |
1.2609 |
0.0001 |
0.01% |
| 2025-10-17 |
003457 |
国泰润泰纯债债券A |
1.0615 |
1.2609 |
1.0614 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-16 |
003457 |
国泰润泰纯债债券A |
1.0614 |
1.2608 |
1.0612 |
1.2606 |
0.0002 |
0.02% |
| 2025-10-15 |
003457 |
国泰润泰纯债债券A |
1.0612 |
1.2606 |
1.0612 |
1.2606 |
0.0000 |
0.00% |
| 2025-10-14 |
003457 |
国泰润泰纯债债券A |
1.0612 |
1.2606 |
1.0611 |
1.2605 |
0.0001 |
0.01% |
| 2025-10-13 |
003457 |
国泰润泰纯债债券A |
1.0611 |
1.2605 |
1.0608 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-10 |
003457 |
国泰润泰纯债债券A |
1.0608 |
1.2602 |
1.0608 |
1.2602 |
0.0000 |
0.00% |
| 2025-10-09 |
003457 |
国泰润泰纯债债券A |
1.0608 |
1.2602 |
1.0603 |
1.2597 |
0.0005 |
0.05% |
| 2025-09-30 |
003457 |
国泰润泰纯债债券A |
1.0603 |
1.2597 |
1.0599 |
1.2593 |
0.0004 |
0.04% |
| 2025-09-29 |
003457 |
国泰润泰纯债债券A |
1.0599 |
1.2593 |
1.0596 |
1.2590 |
0.0003 |
0.03% |
| 2025-09-26 |
003457 |
国泰润泰纯债债券A |
1.0596 |
1.2590 |
1.0595 |
1.2589 |
0.0001 |
0.01% |
| 2025-09-25 |
003457 |
国泰润泰纯债债券A |
1.0595 |
1.2589 |
1.0596 |
1.2590 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003457 |
国泰润泰纯债债券A |
1.0596 |
1.2590 |
1.0600 |
1.2594 |
-0.0004 |
-0.04% |
| 2025-09-23 |
003457 |
国泰润泰纯债债券A |
1.0600 |
1.2594 |
1.0602 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003457 |
国泰润泰纯债债券A |
1.0602 |
1.2596 |
1.0601 |
1.2595 |
0.0001 |
0.01% |
| 2025-09-19 |
003457 |
国泰润泰纯债债券A |
1.0601 |
1.2595 |
1.0602 |
1.2596 |
-0.0001 |
-0.01% |
