国泰润利纯债债券A(国泰润利纯债债券)基金净值查询(003517)
今天最新净值
1.0276
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3467
- 成立日期：2017-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9939亿
- 最近资产：42.71亿元
- 基金公司：国泰基金
- 基金经理：陶然
近一季国泰润利纯债债券A|国泰润利纯债债券基金净值查询
近一季,国泰润利纯债债券A(003517)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 |
| 2026-09-15 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3468 |
1.0276 |
1.3467 |
0.0001 |
0.01% |
| 2026-09-14 |
003517 |
国泰润利纯债债券A |
1.0276 |
1.3467 |
1.0275 |
1.3466 |
0.0001 |
0.01% |
| 2026-09-11 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3466 |
1.0275 |
1.3466 |
0.0000 |
0.00% |
| 2026-09-10 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3466 |
1.0274 |
1.3465 |
0.0001 |
0.01% |
| 2026-09-09 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0274 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-08 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0274 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-07 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0273 |
1.3464 |
0.0001 |
0.01% |
| 2026-09-04 |
003517 |
国泰润利纯债债券A |
1.0273 |
1.3464 |
1.0272 |
1.3463 |
0.0001 |
0.01% |
| 2026-09-03 |
003517 |
国泰润利纯债债券A |
1.0272 |
1.3463 |
1.0271 |
1.3462 |
0.0001 |
0.01% |
| 2026-09-02 |
003517 |
国泰润利纯债债券A |
1.0271 |
1.3462 |
1.0271 |
1.3462 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003517 |
国泰润利纯债债券A |
1.0271 |
1.3462 |
1.0270 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-31 |
003517 |
国泰润利纯债债券A |
1.0270 |
1.3461 |
1.0269 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-28 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-27 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-26 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-25 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0268 |
1.3459 |
0.0001 |
0.01% |
| 2026-08-24 |
003517 |
国泰润利纯债债券A |
1.0268 |
1.3459 |
1.0267 |
1.3458 |
0.0001 |
0.01% |
| 2026-08-21 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0267 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-20 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0267 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-19 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0266 |
1.3457 |
0.0001 |
0.01% |
| 2026-08-18 |
003517 |
国泰润利纯债债券A |
1.0266 |
1.3457 |
1.0266 |
1.3457 |
0.0000 |
0.00% |
| 2026-08-17 |
003517 |
国泰润利纯债债券A |
1.0266 |
1.3457 |
1.0265 |
1.3456 |
0.0001 |
0.01% |
| 2026-08-14 |
003517 |
国泰润利纯债债券A |
1.0265 |
1.3456 |
1.0264 |
1.3455 |
0.0001 |
0.01% |
| 2026-08-13 |
003517 |
国泰润利纯债债券A |
1.0264 |
1.3455 |
1.0264 |
1.3455 |
0.0000 |
0.00% |
| 2026-08-12 |
003517 |
国泰润利纯债债券A |
1.0264 |
1.3455 |
1.0263 |
1.3454 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003517 |
国泰润利纯债债券A |
1.0263 |
1.3454 |
1.0263 |
1.3454 |
0.0000 |
0.00% |
| 2026-08-10 |
003517 |
国泰润利纯债债券A |
1.0263 |
1.3454 |
1.0262 |
1.3453 |
0.0001 |
0.01% |
| 2026-08-07 |
003517 |
国泰润利纯债债券A |
1.0262 |
1.3453 |
1.0261 |
1.3452 |
0.0001 |
0.01% |
| 2026-08-06 |
003517 |
国泰润利纯债债券A |
1.0261 |
1.3452 |
1.0261 |
1.3452 |
0.0000 |
0.00% |
| 2026-08-05 |
003517 |
国泰润利纯债债券A |
1.0261 |
1.3452 |
1.0260 |
1.3451 |
0.0001 |
0.01% |
| 2026-08-04 |
003517 |
国泰润利纯债债券A |
1.0260 |
1.3451 |
1.0260 |
1.3451 |
0.0000 |
0.00% |
| 2026-08-03 |
003517 |
国泰润利纯债债券A |
1.0260 |
1.3451 |
1.0259 |
1.3450 |
0.0001 |
0.01% |
| 2026-07-31 |
003517 |
国泰润利纯债债券A |
1.0259 |
1.3450 |
1.0258 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-30 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-29 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-28 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-27 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0257 |
1.3448 |
0.0001 |
0.01% |
| 2026-07-24 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0257 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-23 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0257 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-22 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0256 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-21 |
003517 |
国泰润利纯债债券A |
1.0256 |
1.3447 |
1.0256 |
1.3447 |
0.0000 |
0.00% |
| 2026-07-20 |
003517 |
国泰润利纯债债券A |
1.0256 |
1.3447 |
1.0255 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-17 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0255 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-16 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0255 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-15 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0254 |
1.3445 |
0.0001 |
0.01% |
| 2026-07-14 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0254 |
1.3445 |
0.0000 |
0.00% |
| 2026-07-13 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0254 |
1.3445 |
0.0000 |
0.00% |
| 2026-07-10 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0253 |
1.3444 |
0.0001 |
0.01% |
| 2026-07-09 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0253 |
1.3444 |
0.0000 |
0.00% |
| 2026-07-08 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0253 |
1.3444 |
0.0000 |
0.00% |
| 2026-07-07 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0252 |
1.3443 |
0.0001 |
0.01% |
| 2026-07-06 |
003517 |
国泰润利纯债债券A |
1.0252 |
1.3443 |
1.0251 |
1.3442 |
0.0001 |
0.01% |
| 2026-07-03 |
003517 |
国泰润利纯债债券A |
1.0251 |
1.3442 |
1.0250 |
1.3441 |
0.0001 |
0.01% |
| 2026-07-02 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-07-01 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-06-30 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-06-29 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0249 |
1.3440 |
0.0001 |
0.01% |
| 2026-06-26 |
003517 |
国泰润利纯债债券A |
1.0249 |
1.3440 |
1.0248 |
1.3439 |
0.0001 |
0.01% |
| 2026-06-25 |
003517 |
国泰润利纯债债券A |
1.0248 |
1.3439 |
1.0247 |
1.3438 |
0.0001 |
0.01% |
| 2026-06-24 |
003517 |
国泰润利纯债债券A |
1.0247 |
1.3438 |
1.0246 |
1.3437 |
0.0001 |
0.01% |
| 2026-06-23 |
003517 |
国泰润利纯债债券A |
1.0246 |
1.3437 |
1.0247 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003517 |
国泰润利纯债债券A |
1.0247 |
1.3438 |
1.0246 |
1.3437 |
0.0001 |
0.01% |
| 2026-06-18 |
003517 |
国泰润利纯债债券A |
1.0246 |
1.3437 |
1.0245 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-17 |
003517 |
国泰润利纯债债券A |
1.0245 |
1.3436 |
1.0373 |
1.3435 |
0.0001 |
0.01% |
| 2026-06-16 |
003517 |
国泰润利纯债债券A |
1.0373 |
1.3435 |
1.0372 |
1.3434 |
0.0001 |
0.01% |
