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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

近半年国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国泰润泰纯债债券A(003457)基金累计收益率0.57%

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%

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%