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国泰润泰纯债债券A(国泰润泰纯债债券)基金净值查询(003457)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0138 0.0002 0.02% 2025-12-18
盘中实时估值(仅供参考) %
  • 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
近一年国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国泰润泰纯债债券A(003457)基金累计收益率1.24%
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%
2025-09-18 003457 国泰润泰纯债债券A 1.0602 1.2596 1.0603 1.2597 -0.0001 -0.01%
2025-09-17 003457 国泰润泰纯债债券A 1.0603 1.2597 1.0601 1.2595 0.0002 0.02%
2025-09-16 003457 国泰润泰纯债债券A 1.0601 1.2595 1.0599 1.2593 0.0002 0.02%
2025-09-15 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0596 1.2590 0.0003 0.03%
2025-09-12 003457 国泰润泰纯债债券A 1.0596 1.2590 1.0594 1.2588 0.0002 0.02%
2025-09-11 003457 国泰润泰纯债债券A 1.0594 1.2588 1.0594 1.2588 0.0000 0.00%
2025-09-10 003457 国泰润泰纯债债券A 1.0594 1.2588 1.0598 1.2592 -0.0004 -0.04%
2025-09-09 003457 国泰润泰纯债债券A 1.0598 1.2592 1.0600 1.2594 -0.0002 -0.02%
2025-09-08 003457 国泰润泰纯债债券A 1.0600 1.2594 1.0603 1.2597 -0.0003 -0.03%
2025-09-05 003457 国泰润泰纯债债券A 1.0603 1.2597 1.0605 1.2599 -0.0002 -0.02%
2025-09-04 003457 国泰润泰纯债债券A 1.0605 1.2599 1.0604 1.2598 0.0001 0.01%
2025-09-03 003457 国泰润泰纯债债券A 1.0604 1.2598 1.0602 1.2596 0.0002 0.02%
2025-09-02 003457 国泰润泰纯债债券A 1.0602 1.2596 1.0600 1.2594 0.0002 0.02%
2025-09-01 003457 国泰润泰纯债债券A 1.0600 1.2594 1.0599 1.2593 0.0001 0.01%
2025-08-29 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0599 1.2593 0.0000 0.00%
2025-08-28 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0600 1.2594 -0.0001 -0.01%
2025-08-27 003457 国泰润泰纯债债券A 1.0600 1.2594 1.0599 1.2593 0.0001 0.01%
2025-08-26 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0598 1.2592 0.0001 0.01%
2025-08-25 003457 国泰润泰纯债债券A 1.0598 1.2592 1.0594 1.2588 0.0004 0.04%
2025-08-22 003457 国泰润泰纯债债券A 1.0594 1.2588 1.0593 1.2587 0.0001 0.01%
2025-08-21 003457 国泰润泰纯债债券A 1.0593 1.2587 1.0591 1.2585 0.0002 0.02%
2025-08-20 003457 国泰润泰纯债债券A 1.0591 1.2585 1.0592 1.2586 -0.0001 -0.01%
2025-08-19 003457 国泰润泰纯债债券A 1.0592 1.2586 1.0591 1.2585 0.0001 0.01%
2025-08-18 003457 国泰润泰纯债债券A 1.0591 1.2585 1.0598 1.2592 -0.0007 -0.07%
2025-08-15 003457 国泰润泰纯债债券A 1.0598 1.2592 1.0598 1.2592 0.0000 0.00%
2025-08-14 003457 国泰润泰纯债债券A 1.0598 1.2592 1.0599 1.2593 -0.0001 -0.01%
2025-08-13 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0597 1.2591 0.0002 0.02%
2025-08-12 003457 国泰润泰纯债债券A 1.0597 1.2591 1.0599 1.2593 -0.0002 -0.02%
2025-08-11 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0601 1.2595 -0.0002 -0.02%
2025-08-08 003457 国泰润泰纯债债券A 1.0601 1.2595 1.0599 1.2593 0.0002 0.02%
2025-08-07 003457 国泰润泰纯债债券A 1.0599 1.2593 1.0597 1.2591 0.0002 0.02%
2025-08-06 003457 国泰润泰纯债债券A 1.0597 1.2591 1.0597 1.2591 0.0000 0.00%
2025-08-05 003457 国泰润泰纯债债券A 1.0597 1.2591 1.0596 1.2590 0.0001 0.01%
2025-08-04 003457 国泰润泰纯债债券A 1.0596 1.2590 1.0594 1.2588 0.0002 0.02%
2025-08-01 003457 国泰润泰纯债债券A 1.0594 1.2588 1.0593 1.2587 0.0001 0.01%
2025-07-31 003457 国泰润泰纯债债券A 1.0593 1.2587 1.0588 1.2582 0.0005 0.05%
2025-07-30 003457 国泰润泰纯债债券A 1.0588 1.2582 1.0585 1.2579 0.0003 0.03%
2025-07-29 003457 国泰润泰纯债债券A 1.0585 1.2579 1.0588 1.2582 -0.0003 -0.03%
2025-07-28 003457 国泰润泰纯债债券A 1.0588 1.2582 1.1083 1.2577 0.0005 0.05%
2025-07-25 003457 国泰润泰纯债债券A 1.1083 1.2577 1.1083 1.2577 0.0000 0.00%
2025-07-24 003457 国泰润泰纯债债券A 1.1083 1.2577 1.1090 1.2584 -0.0007 -0.06%
2025-07-23 003457 国泰润泰纯债债券A 1.1090 1.2584 1.1093 1.2587 -0.0003 -0.03%
2025-07-22 003457 国泰润泰纯债债券A 1.1093 1.2587 1.1095 1.2589 -0.0002 -0.02%
2025-07-21 003457 国泰润泰纯债债券A 1.1095 1.2589 1.1096 1.2590 -0.0001 -0.01%
2025-07-18 003457 国泰润泰纯债债券A 1.1096 1.2590 1.1095 1.2589 0.0001 0.01%
2025-07-17 003457 国泰润泰纯债债券A 1.1095 1.2589 1.1093 1.2587 0.0002 0.02%
2025-07-16 003457 国泰润泰纯债债券A 1.1093 1.2587 1.1092 1.2586 0.0001 0.01%
2025-07-15 003457 国泰润泰纯债债券A 1.1092 1.2586 1.1088 1.2582 0.0004 0.04%
2025-07-14 003457 国泰润泰纯债债券A 1.1088 1.2582 1.1089 1.2583 -0.0001 -0.01%
2025-07-11 003457 国泰润泰纯债债券A 1.1089 1.2583 1.1090 1.2584 -0.0001 -0.01%
2025-07-10 003457 国泰润泰纯债债券A 1.1090 1.2584 1.1092 1.2586 -0.0002 -0.02%
2025-07-09 003457 国泰润泰纯债债券A 1.1092 1.2586 1.1093 1.2587 -0.0001 -0.01%
2025-07-08 003457 国泰润泰纯债债券A 1.1093 1.2587 1.1094 1.2588 -0.0001 -0.01%
2025-07-07 003457 国泰润泰纯债债券A 1.1094 1.2588 1.1093 1.2587 0.0001 0.01%
2025-07-04 003457 国泰润泰纯债债券A 1.1093 1.2587 1.1092 1.2586 0.0001 0.01%
2025-07-03 003457 国泰润泰纯债债券A 1.1092 1.2586 1.1089 1.2583 0.0003 0.03%
2025-07-02 003457 国泰润泰纯债债券A 1.1089 1.2583 1.1085 1.2579 0.0004 0.04%
2025-07-01 003457 国泰润泰纯债债券A 1.1085 1.2579 1.1083 1.2577 0.0002 0.02%
2025-06-30 003457 国泰润泰纯债债券A 1.1083 1.2577 1.1081 1.2575 0.0002 0.02%
2025-06-27 003457 国泰润泰纯债债券A 1.1081 1.2575 1.1080 1.2574 0.0001 0.01%
2025-06-26 003457 国泰润泰纯债债券A 1.1080 1.2574 1.1079 1.2573 0.0001 0.01%
2025-06-25 003457 国泰润泰纯债债券A 1.1079 1.2573 1.1080 1.2574 -0.0001 -0.01%
2025-06-24 003457 国泰润泰纯债债券A 1.1080 1.2574 1.1081 1.2575 -0.0001 -0.01%
2025-06-23 003457 国泰润泰纯债债券A 1.1081 1.2575 1.1080 1.2574 0.0001 0.01%
2025-06-20 003457 国泰润泰纯债债券A 1.1080 1.2574 1.1079 1.2573 0.0001 0.01%
2025-06-19 003457 国泰润泰纯债债券A 1.1079 1.2573 1.1078 1.2572 0.0001 0.01%
2025-06-18 003457 国泰润泰纯债债券A 1.1078 1.2572 1.1078 1.2572 0.0000 0.00%
2025-06-17 003457 国泰润泰纯债债券A 1.1078 1.2572 1.1075 1.2569 0.0003 0.03%
2025-06-16 003457 国泰润泰纯债债券A 1.1075 1.2569 1.1074 1.2568 0.0001 0.01%
2025-06-13 003457 国泰润泰纯债债券A 1.1074 1.2568 1.1074 1.2568 0.0000 0.00%
2025-06-12 003457 国泰润泰纯债债券A 1.1074 1.2568 1.1075 1.2569 -0.0001 -0.01%
2025-06-11 003457 国泰润泰纯债债券A 1.1075 1.2569 1.1074 1.2568 0.0001 0.01%
2025-06-10 003457 国泰润泰纯债债券A 1.1074 1.2568 1.1074 1.2568 0.0000 0.00%
2025-06-09 003457 国泰润泰纯债债券A 1.1074 1.2568 1.1071 1.2565 0.0003 0.03%
2025-06-06 003457 国泰润泰纯债债券A 1.1071 1.2565 1.1067 1.2561 0.0004 0.04%
2025-06-05 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1065 1.2559 0.0002 0.02%
2025-06-04 003457 国泰润泰纯债债券A 1.1065 1.2559 1.1065 1.2559 0.0000 0.00%
2025-06-03 003457 国泰润泰纯债债券A 1.1065 1.2559 1.1063 1.2557 0.0002 0.02%
2025-05-30 003457 国泰润泰纯债债券A 1.1063 1.2557 1.1061 1.2555 0.0002 0.02%
2025-05-29 003457 国泰润泰纯债债券A 1.1061 1.2555 1.1063 1.2557 -0.0002 -0.02%
2025-05-28 003457 国泰润泰纯债债券A 1.1063 1.2557 1.1065 1.2559 -0.0002 -0.02%
2025-05-27 003457 国泰润泰纯债债券A 1.1065 1.2559 1.1067 1.2561 -0.0002 -0.02%
2025-05-26 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1067 1.2561 0.0000 0.00%
2025-05-23 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1068 1.2562 -0.0001 -0.01%
2025-05-22 003457 国泰润泰纯债债券A 1.1068 1.2562 1.1067 1.2561 0.0001 0.01%
2025-05-21 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1067 1.2561 0.0000 0.00%
2025-05-20 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1065 1.2559 0.0002 0.02%
2025-05-19 003457 国泰润泰纯债债券A 1.1065 1.2559 1.1064 1.2558 0.0001 0.01%
2025-05-16 003457 国泰润泰纯债债券A 1.1064 1.2558 1.1066 1.2560 -0.0002 -0.02%
2025-05-15 003457 国泰润泰纯债债券A 1.1066 1.2560 1.1067 1.2561 -0.0001 -0.01%
2025-05-14 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1067 1.2561 0.0000 0.00%
2025-05-13 003457 国泰润泰纯债债券A 1.1067 1.2561 1.1064 1.2558 0.0003 0.03%
2025-05-12 003457 国泰润泰纯债债券A 1.1064 1.2558 1.1064 1.2558 0.0000 0.00%
2025-05-09 003457 国泰润泰纯债债券A 1.1064 1.2558 1.1060 1.2554 0.0004 0.04%
2025-05-08 003457 国泰润泰纯债债券A 1.1060 1.2554 1.1054 1.2548 0.0006 0.05%
2025-05-07 003457 国泰润泰纯债债券A 1.1054 1.2548 1.1052 1.2546 0.0002 0.02%
2025-05-06 003457 国泰润泰纯债债券A 1.1052 1.2546 1.1050 1.2544 0.0002 0.02%
2025-04-30 003457 国泰润泰纯债债券A 1.1050 1.2544 1.1048 1.2542 0.0002 0.02%
2025-04-29 003457 国泰润泰纯债债券A 1.1048 1.2542 1.1045 1.2539 0.0003 0.03%
2025-04-28 003457 国泰润泰纯债债券A 1.1045 1.2539 1.1043 1.2537 0.0002 0.02%
2025-04-25 003457 国泰润泰纯债债券A 1.1043 1.2537 1.1043 1.2537 0.0000 0.00%
2025-04-24 003457 国泰润泰纯债债券A 1.1043 1.2537 1.1043 1.2537 0.0000 0.00%
2025-04-23 003457 国泰润泰纯债债券A 1.1043 1.2537 1.1045 1.2539 -0.0002 -0.02%
2025-04-22 003457 国泰润泰纯债债券A 1.1045 1.2539 1.1044 1.2538 0.0001 0.01%
2025-04-21 003457 国泰润泰纯债债券A 1.1044 1.2538 1.1044 1.2538 0.0000 0.00%
2025-04-18 003457 国泰润泰纯债债券A 1.1044 1.2538 1.1044 1.2538 0.0000 0.00%
2025-04-17 003457 国泰润泰纯债债券A 1.1044 1.2538 1.1044 1.2538 0.0000 0.00%
2025-04-16 003457 国泰润泰纯债债券A 1.1044 1.2538 1.1043 1.2537 0.0001 0.01%
2025-04-15 003457 国泰润泰纯债债券A 1.1043 1.2537 1.1043 1.2537 0.0000 0.00%
2025-04-14 003457 国泰润泰纯债债券A 1.1043 1.2537 1.1042 1.2536 0.0001 0.01%
2025-04-11 003457 国泰润泰纯债债券A 1.1042 1.2536 1.1040 1.2534 0.0002 0.02%
2025-04-10 003457 国泰润泰纯债债券A 1.1040 1.2534 1.1039 1.2533 0.0001 0.01%
2025-04-09 003457 国泰润泰纯债债券A 1.1039 1.2533 1.1039 1.2533 0.0000 0.00%
2025-04-08 003457 国泰润泰纯债债券A 1.1039 1.2533 1.1045 1.2539 -0.0006 -0.05%
2025-04-07 003457 国泰润泰纯债债券A 1.1045 1.2539 1.1034 1.2528 0.0011 0.10%
2025-04-03 003457 国泰润泰纯债债券A 1.1034 1.2528 1.1024 1.2518 0.0010 0.09%
2025-04-02 003457 国泰润泰纯债债券A 1.1024 1.2518 1.1020 1.2514 0.0004 0.04%
2025-04-01 003457 国泰润泰纯债债券A 1.1020 1.2514 1.1020 1.2514 0.0000 0.00%
2025-03-31 003457 国泰润泰纯债债券A 1.1020 1.2514 1.1018 1.2512 0.0002 0.02%
2025-03-28 003457 国泰润泰纯债债券A 1.1018 1.2512 1.1017 1.2511 0.0001 0.01%
2025-03-27 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1017 1.2511 0.0000 0.00%
2025-03-26 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1016 1.2510 0.0001 0.01%
2025-03-25 003457 国泰润泰纯债债券A 1.1016 1.2510 1.1015 1.2509 0.0001 0.01%
2025-03-24 003457 国泰润泰纯债债券A 1.1015 1.2509 1.1012 1.2506 0.0003 0.03%
2025-03-21 003457 国泰润泰纯债债券A 1.1012 1.2506 1.1011 1.2505 0.0001 0.01%
2025-03-20 003457 国泰润泰纯债债券A 1.1011 1.2505 1.1005 1.2499 0.0006 0.05%
2025-03-19 003457 国泰润泰纯债债券A 1.1005 1.2499 1.1003 1.2497 0.0002 0.02%
2025-03-18 003457 国泰润泰纯债债券A 1.1003 1.2497 1.1000 1.2494 0.0003 0.03%
2025-03-17 003457 国泰润泰纯债债券A 1.1000 1.2494 1.1004 1.2498 -0.0004 -0.04%
2025-03-14 003457 国泰润泰纯债债券A 1.1004 1.2498 1.1000 1.2494 0.0004 0.04%
2025-03-13 003457 国泰润泰纯债债券A 1.1000 1.2494 1.0994 1.2488 0.0006 0.05%
2025-03-12 003457 国泰润泰纯债债券A 1.0994 1.2488 1.0987 1.2481 0.0007 0.06%
2025-03-11 003457 国泰润泰纯债债券A 1.0987 1.2481 1.0995 1.2489 -0.0008 -0.07%
2025-03-10 003457 国泰润泰纯债债券A 1.0995 1.2489 1.0995 1.2489 0.0000 0.00%
2025-03-07 003457 国泰润泰纯债债券A 1.0995 1.2489 1.1004 1.2498 -0.0009 -0.08%
2025-03-06 003457 国泰润泰纯债债券A 1.1004 1.2498 1.1007 1.2501 -0.0003 -0.03%
2025-03-05 003457 国泰润泰纯债债券A 1.1007 1.2501 1.1007 1.2501 0.0000 0.00%
2025-03-04 003457 国泰润泰纯债债券A 1.1007 1.2501 1.1006 1.2500 0.0001 0.01%
2025-03-03 003457 国泰润泰纯债债券A 1.1006 1.2500 1.1000 1.2494 0.0006 0.05%
2025-02-28 003457 国泰润泰纯债债券A 1.1000 1.2494 1.0998 1.2492 0.0002 0.02%
2025-02-27 003457 国泰润泰纯债债券A 1.0998 1.2492 1.1001 1.2495 -0.0003 -0.03%
2025-02-26 003457 国泰润泰纯债债券A 1.1001 1.2495 1.0998 1.2492 0.0003 0.03%
2025-02-25 003457 国泰润泰纯债债券A 1.0998 1.2492 1.0998 1.2492 0.0000 0.00%
2025-02-24 003457 国泰润泰纯债债券A 1.0998 1.2492 1.1003 1.2497 -0.0005 -0.05%
2025-02-21 003457 国泰润泰纯债债券A 1.1003 1.2497 1.1009 1.2503 -0.0006 -0.05%
2025-02-20 003457 国泰润泰纯债债券A 1.1009 1.2503 1.1014 1.2508 -0.0005 -0.05%
2025-02-19 003457 国泰润泰纯债债券A 1.1014 1.2508 1.1013 1.2507 0.0001 0.01%
2025-02-18 003457 国泰润泰纯债债券A 1.1013 1.2507 1.1017 1.2511 -0.0004 -0.04%
2025-02-17 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1020 1.2514 -0.0003 -0.03%
2025-02-14 003457 国泰润泰纯债债券A 1.1020 1.2514 1.1024 1.2518 -0.0004 -0.04%
2025-02-13 003457 国泰润泰纯债债券A 1.1024 1.2518 1.1026 1.2520 -0.0002 -0.02%
2025-02-12 003457 国泰润泰纯债债券A 1.1026 1.2520 1.1026 1.2520 0.0000 0.00%
2025-02-11 003457 国泰润泰纯债债券A 1.1026 1.2520 1.1028 1.2522 -0.0002 -0.02%
2025-02-10 003457 国泰润泰纯债债券A 1.1028 1.2522 1.1032 1.2526 -0.0004 -0.04%
2025-02-07 003457 国泰润泰纯债债券A 1.1032 1.2526 1.1031 1.2525 0.0001 0.01%
2025-02-06 003457 国泰润泰纯债债券A 1.1031 1.2525 1.1027 1.2521 0.0004 0.04%
2025-02-05 003457 国泰润泰纯债债券A 1.1027 1.2521 1.1023 1.2517 0.0004 0.04%
2025-01-27 003457 国泰润泰纯债债券A 1.1023 1.2517 1.1013 1.2507 0.0010 0.09%
2025-01-24 003457 国泰润泰纯债债券A 1.1013 1.2507 1.1014 1.2508 -0.0001 -0.01%
2025-01-23 003457 国泰润泰纯债债券A 1.1014 1.2508 1.1019 1.2513 -0.0005 -0.05%
2025-01-22 003457 国泰润泰纯债债券A 1.1019 1.2513 1.1017 1.2511 0.0002 0.02%
2025-01-21 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1015 1.2509 0.0002 0.02%
2025-01-20 003457 国泰润泰纯债债券A 1.1015 1.2509 1.1014 1.2508 0.0001 0.01%
2025-01-17 003457 国泰润泰纯债债券A 1.1014 1.2508 1.1015 1.2509 -0.0001 -0.01%
2025-01-16 003457 国泰润泰纯债债券A 1.1015 1.2509 1.1019 1.2513 -0.0004 -0.04%
2025-01-15 003457 国泰润泰纯债债券A 1.1019 1.2513 1.1019 1.2513 0.0000 0.00%
2025-01-14 003457 国泰润泰纯债债券A 1.1019 1.2513 1.1016 1.2510 0.0003 0.03%
2025-01-13 003457 国泰润泰纯债债券A 1.1016 1.2510 1.1021 1.2515 -0.0005 -0.05%
2025-01-10 003457 国泰润泰纯债债券A 1.1021 1.2515 1.1022 1.2516 -0.0001 -0.01%
2025-01-09 003457 国泰润泰纯债债券A 1.1022 1.2516 1.1027 1.2521 -0.0005 -0.05%
2025-01-08 003457 国泰润泰纯债债券A 1.1027 1.2521 1.1029 1.2523 -0.0002 -0.02%
2025-01-07 003457 国泰润泰纯债债券A 1.1029 1.2523 1.1033 1.2527 -0.0004 -0.04%
2025-01-06 003457 国泰润泰纯债债券A 1.1033 1.2527 1.1033 1.2527 0.0000 0.00%
2025-01-03 003457 国泰润泰纯债债券A 1.1033 1.2527 1.1032 1.2526 0.0001 0.01%
2025-01-02 003457 国泰润泰纯债债券A 1.1032 1.2526 1.1029 1.2523 0.0003 0.03%
2024-12-31 003457 国泰润泰纯债债券A 1.1029 1.2523 1.1024 1.2518 0.0005 0.05%
2024-12-26 003457 国泰润泰纯债债券A 1.1014 1.2508 1.1014 1.2508 0.0000 0.00%
2024-12-25 003457 国泰润泰纯债债券A 1.1014 1.2508 1.1017 1.2511 -0.0003 -0.03%
2024-12-24 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1017 1.2511 0.0000 0.00%
2024-12-23 003457 国泰润泰纯债债券A 1.1017 1.2511 1.1011 1.2505 0.0006 0.05%
2024-12-20 003457 国泰润泰纯债债券A 1.1011 1.2505 1.1005 1.2499 0.0006 0.05%
2024-12-19 003457 国泰润泰纯债债券A 1.1005 1.2499 1.1005 1.2499 0.0000 0.00%
标签云
国泰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国泰创新医疗混合发起A 1.0965 2.34%
国泰创新医疗混合发起C 1.0857 2.34%
香港汽车 0.9130 2.31%
科创新药 0.9114 2.05%
有色60ETF 1.7376 1.88%
矿业ETF 1.7948 1.77%
有色金属LOF 2.1694 1.76%
钢铁ETF 1.4686 1.76%
创新药HK 0.7392 1.70%
国泰中证有色金属矿业主题ETF发起联接A 1.7149 1.70%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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