国泰丰鑫纯债债券基金净值查询(007105)

今天最新净值 1.0198 -0.0006 -0.0600% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1668
成立日期：2019-09-17
基金类型：
成立份额：
最近份额：7.0216亿
最近资产：
基金公司：国泰基金
基金经理：陈雷刘嵩扬

近一年国泰丰鑫纯债债券基金净值查询

近一年,国泰丰鑫纯债债券(007105)基金累计收益率4.73%

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
2024-04-26	007105	国泰丰鑫纯债债券	1.0198	1.1668	1.0204	1.1674	-0.0006	-0.06%
2024-04-25	007105	国泰丰鑫纯债债券	1.0204	1.1674	1.0206	1.1676	-0.0002	-0.02%
2024-04-24	007105	国泰丰鑫纯债债券	1.0206	1.1676	1.0211	1.1681	-0.0005	-0.05%
2024-04-23	007105	国泰丰鑫纯债债券	1.0211	1.1681	1.0205	1.1675	0.0006	0.06%
2024-04-22	007105	国泰丰鑫纯债债券	1.0205	1.1675	1.0199	1.1669	0.0006	0.06%
2024-04-19	007105	国泰丰鑫纯债债券	1.0199	1.1669	1.0194	1.1664	0.0005	0.05%
2024-04-18	007105	国泰丰鑫纯债债券	1.0194	1.1664	1.0190	1.1660	0.0004	0.04%
2024-04-17	007105	国泰丰鑫纯债债券	1.0190	1.1660	1.0187	1.1657	0.0003	0.03%
2024-04-16	007105	国泰丰鑫纯债债券	1.0187	1.1657	1.0184	1.1654	0.0003	0.03%
2024-04-15	007105	国泰丰鑫纯债债券	1.0184	1.1654	1.0178	1.1648	0.0006	0.06%

2024-04-12	007105	国泰丰鑫纯债债券	1.0178	1.1648	1.0172	1.1642	0.0006	0.06%
2024-04-11	007105	国泰丰鑫纯债债券	1.0172	1.1642	1.0167	1.1637	0.0005	0.05%
2024-04-10	007105	国泰丰鑫纯债债券	1.0167	1.1637	1.0164	1.1634	0.0003	0.03%
2024-04-09	007105	国泰丰鑫纯债债券	1.0164	1.1634	1.0259	1.1629	0.0005	0.05%
2024-04-08	007105	国泰丰鑫纯债债券	1.0259	1.1629	1.0254	1.1624	0.0005	0.05%
2024-04-03	007105	国泰丰鑫纯债债券	1.0254	1.1624	1.0250	1.1620	0.0004	0.04%
2024-04-02	007105	国泰丰鑫纯债债券	1.0250	1.1620	1.0246	1.1616	0.0004	0.04%
2024-04-01	007105	国泰丰鑫纯债债券	1.0246	1.1616	1.0244	1.1614	0.0002	0.02%
2024-03-29	007105	国泰丰鑫纯债债券	1.0244	1.1614	1.0240	1.1610	0.0004	0.04%
2024-03-28	007105	国泰丰鑫纯债债券	1.0240	1.1610	1.0239	1.1609	0.0001	0.01%
2024-03-27	007105	国泰丰鑫纯债债券	1.0239	1.1609	1.0237	1.1607	0.0002	0.02%
2024-03-26	007105	国泰丰鑫纯债债券	1.0237	1.1607	1.0239	1.1609	-0.0002	-0.02%
2024-03-25	007105	国泰丰鑫纯债债券	1.0239	1.1609	1.0237	1.1607	0.0002	0.02%
2024-03-22	007105	国泰丰鑫纯债债券	1.0237	1.1607	1.0236	1.1606	0.0001	0.01%
2024-03-21	007105	国泰丰鑫纯债债券	1.0236	1.1606	1.0234	1.1604	0.0002	0.02%

2024-03-20	007105	国泰丰鑫纯债债券	1.0234	1.1604	1.0234	1.1604	0.0000	0.00%
2024-03-19	007105	国泰丰鑫纯债债券	1.0234	1.1604	1.0231	1.1601	0.0003	0.03%
2024-03-18	007105	国泰丰鑫纯债债券	1.0231	1.1601	1.0226	1.1596	0.0005	0.05%
2024-03-15	007105	国泰丰鑫纯债债券	1.0226	1.1596	1.0224	1.1594	0.0002	0.02%
2024-03-14	007105	国泰丰鑫纯债债券	1.0224	1.1594	1.0225	1.1595	-0.0001	-0.01%
2024-03-13	007105	国泰丰鑫纯债债券	1.0225	1.1595	1.0228	1.1598	-0.0003	-0.03%
2024-03-12	007105	国泰丰鑫纯债债券	1.0228	1.1598	1.0233	1.1603	-0.0005	-0.05%
2024-03-11	007105	国泰丰鑫纯债债券	1.0233	1.1603	1.0232	1.1602	0.0001	0.01%
2024-03-08	007105	国泰丰鑫纯债债券	1.0232	1.1602	1.0231	1.1601	0.0001	0.01%
2024-03-07	007105	国泰丰鑫纯债债券	1.0231	1.1601	1.0230	1.1600	0.0001	0.01%
2024-03-06	007105	国泰丰鑫纯债债券	1.0230	1.1600	1.0228	1.1598	0.0002	0.02%
2024-03-05	007105	国泰丰鑫纯债债券	1.0228	1.1598	1.0227	1.1597	0.0001	0.01%
2024-03-04	007105	国泰丰鑫纯债债券	1.0227	1.1597	1.0225	1.1595	0.0002	0.02%
2024-03-01	007105	国泰丰鑫纯债债券	1.0225	1.1595	1.0229	1.1599	-0.0004	-0.04%
2024-02-29	007105	国泰丰鑫纯债债券	1.0229	1.1599	1.0225	1.1595	0.0004	0.04%
2024-02-28	007105	国泰丰鑫纯债债券	1.0225	1.1595	1.0223	1.1593	0.0002	0.02%
2024-02-27	007105	国泰丰鑫纯债债券	1.0223	1.1593	1.0219	1.1589	0.0004	0.04%
2024-02-26	007105	国泰丰鑫纯债债券	1.0219	1.1589	1.0214	1.1584	0.0005	0.05%
2024-02-23	007105	国泰丰鑫纯债债券	1.0214	1.1584	1.0209	1.1579	0.0005	0.05%
2024-02-22	007105	国泰丰鑫纯债债券	1.0209	1.1579	1.0206	1.1576	0.0003	0.03%
2024-02-21	007105	国泰丰鑫纯债债券	1.0206	1.1576	1.0204	1.1574	0.0002	0.02%
2024-02-20	007105	国泰丰鑫纯债债券	1.0204	1.1574	1.0200	1.1570	0.0004	0.04%
2024-02-19	007105	国泰丰鑫纯债债券	1.0200	1.1570	1.0191	1.1561	0.0009	0.09%
2024-02-08	007105	国泰丰鑫纯债债券	1.0191	1.1561	1.0190	1.1560	0.0001	0.01%
2024-02-07	007105	国泰丰鑫纯债债券	1.0190	1.1560	1.0187	1.1557	0.0003	0.03%
2024-02-06	007105	国泰丰鑫纯债债券	1.0187	1.1557	1.0191	1.1561	-0.0004	-0.04%
2024-02-05	007105	国泰丰鑫纯债债券	1.0191	1.1561	1.0184	1.1554	0.0007	0.07%
2024-02-02	007105	国泰丰鑫纯债债券	1.0184	1.1554	1.0183	1.1553	0.0001	0.01%
2024-02-01	007105	国泰丰鑫纯债债券	1.0183	1.1553	1.0181	1.1551	0.0002	0.02%
2024-01-31	007105	国泰丰鑫纯债债券	1.0181	1.1551	1.0176	1.1546	0.0005	0.05%
2024-01-30	007105	国泰丰鑫纯债债券	1.0176	1.1546	1.0171	1.1541	0.0005	0.05%
2024-01-29	007105	国泰丰鑫纯债债券	1.0171	1.1541	1.0169	1.1539	0.0002	0.02%
2024-01-26	007105	国泰丰鑫纯债债券	1.0169	1.1539	1.0168	1.1538	0.0001	0.01%
2024-01-25	007105	国泰丰鑫纯债债券	1.0168	1.1538	1.0165	1.1535	0.0003	0.03%
2024-01-24	007105	国泰丰鑫纯债债券	1.0165	1.1535	1.0163	1.1533	0.0002	0.02%
2024-01-23	007105	国泰丰鑫纯债债券	1.0163	1.1533	1.0163	1.1533	0.0000	0.00%
2024-01-22	007105	国泰丰鑫纯债债券	1.0163	1.1533	1.0159	1.1529	0.0004	0.04%
2024-01-19	007105	国泰丰鑫纯债债券	1.0159	1.1529	1.0156	1.1526	0.0003	0.03%
2024-01-18	007105	国泰丰鑫纯债债券	1.0156	1.1526	1.0154	1.1524	0.0002	0.02%
2024-01-17	007105	国泰丰鑫纯债债券	1.0154	1.1524	1.0251	1.1521	0.0003	0.03%
2024-01-16	007105	国泰丰鑫纯债债券	1.0251	1.1521	1.0250	1.1520	0.0001	0.01%
2024-01-15	007105	国泰丰鑫纯债债券	1.0250	1.1520	1.0248	1.1518	0.0002	0.02%
2024-01-12	007105	国泰丰鑫纯债债券	1.0248	1.1518	1.0248	1.1518	0.0000	0.00%
2024-01-11	007105	国泰丰鑫纯债债券	1.0248	1.1518	1.0246	1.1516	0.0002	0.02%
2024-01-10	007105	国泰丰鑫纯债债券	1.0246	1.1516	1.0244	1.1514	0.0002	0.02%
2024-01-09	007105	国泰丰鑫纯债债券	1.0244	1.1514	1.0239	1.1509	0.0005	0.05%
2024-01-08	007105	国泰丰鑫纯债债券	1.0239	1.1509	1.0234	1.1504	0.0005	0.05%
2024-01-05	007105	国泰丰鑫纯债债券	1.0234	1.1504	1.0230	1.1500	0.0004	0.04%
2024-01-04	007105	国泰丰鑫纯债债券	1.0230	1.1500	1.0227	1.1497	0.0003	0.03%
2024-01-03	007105	国泰丰鑫纯债债券	1.0227	1.1497	1.0228	1.1498	-0.0001	-0.01%
2024-01-02	007105	国泰丰鑫纯债债券	1.0228	1.1498	1.0224	1.1494	0.0004	0.04%
2023-12-29	007105	国泰丰鑫纯债债券	1.0224	1.1494	1.0218	1.1488	0.0006	0.06%
2023-12-28	007105	国泰丰鑫纯债债券	1.0218	1.1488	1.0211	1.1481	0.0007	0.07%
2023-12-27	007105	国泰丰鑫纯债债券	1.0211	1.1481	1.0202	1.1472	0.0009	0.09%
2023-12-26	007105	国泰丰鑫纯债债券	1.0202	1.1472	1.0198	1.1468	0.0004	0.04%
2023-12-25	007105	国泰丰鑫纯债债券	1.0198	1.1468	1.0194	1.1464	0.0004	0.04%
2023-12-22	007105	国泰丰鑫纯债债券	1.0194	1.1464	1.0189	1.1459	0.0005	0.05%
2023-12-21	007105	国泰丰鑫纯债债券	1.0189	1.1459	1.0189	1.1459	0.0000	0.00%
2023-12-20	007105	国泰丰鑫纯债债券	1.0189	1.1459	1.0187	1.1457	0.0002	0.02%
2023-12-19	007105	国泰丰鑫纯债债券	1.0187	1.1457	1.0185	1.1455	0.0002	0.02%
2023-12-18	007105	国泰丰鑫纯债债券	1.0185	1.1455	1.0180	1.1450	0.0005	0.05%
2023-12-15	007105	国泰丰鑫纯债债券	1.0180	1.1450	1.0175	1.1445	0.0005	0.05%
2023-12-14	007105	国泰丰鑫纯债债券	1.0175	1.1445	1.0168	1.1438	0.0007	0.07%
2023-12-13	007105	国泰丰鑫纯债债券	1.0168	1.1438	1.0164	1.1434	0.0004	0.04%
2023-12-12	007105	国泰丰鑫纯债债券	1.0164	1.1434	1.0162	1.1432	0.0002	0.02%
2023-12-11	007105	国泰丰鑫纯债债券	1.0162	1.1432	1.0160	1.1430	0.0002	0.02%
2023-12-08	007105	国泰丰鑫纯债债券	1.0160	1.1430	1.0159	1.1429	0.0001	0.01%
2023-12-07	007105	国泰丰鑫纯债债券	1.0159	1.1429	1.0158	1.1428	0.0001	0.01%
2023-12-06	007105	国泰丰鑫纯债债券	1.0158	1.1428	1.0158	1.1428	0.0000	0.00%
2023-12-05	007105	国泰丰鑫纯债债券	1.0158	1.1428	1.0160	1.1430	-0.0002	-0.02%
2023-12-04	007105	国泰丰鑫纯债债券	1.0160	1.1430	1.0158	1.1428	0.0002	0.02%
2023-12-01	007105	国泰丰鑫纯债债券	1.0158	1.1428	1.0157	1.1427	0.0001	0.01%
2023-11-30	007105	国泰丰鑫纯债债券	1.0157	1.1427	1.0154	1.1424	0.0003	0.03%
2023-11-29	007105	国泰丰鑫纯债债券	1.0154	1.1424	1.0155	1.1425	-0.0001	-0.01%
2023-11-28	007105	国泰丰鑫纯债债券	1.0155	1.1425	1.0154	1.1424	0.0001	0.01%
2023-11-27	007105	国泰丰鑫纯债债券	1.0154	1.1424	1.0155	1.1425	-0.0001	-0.01%
2023-11-24	007105	国泰丰鑫纯债债券	1.0155	1.1425	1.0155	1.1425	0.0000	0.00%
2023-11-23	007105	国泰丰鑫纯债债券	1.0155	1.1425	1.0158	1.1428	-0.0003	-0.03%
2023-11-22	007105	国泰丰鑫纯债债券	1.0158	1.1428	1.0158	1.1428	0.0000	0.00%
2023-11-20	007105	国泰丰鑫纯债债券	1.0156	1.1426	1.0153	1.1423	0.0003	0.03%
2023-11-17	007105	国泰丰鑫纯债债券	1.0153	1.1423	1.0148	1.1418	0.0005	0.05%
2023-11-16	007105	国泰丰鑫纯债债券	1.0148	1.1418	1.0144	1.1414	0.0004	0.04%
2023-11-15	007105	国泰丰鑫纯债债券	1.0144	1.1414	1.0141	1.1411	0.0003	0.03%
2023-11-14	007105	国泰丰鑫纯债债券	1.0141	1.1411	1.0138	1.1408	0.0003	0.03%
2023-11-13	007105	国泰丰鑫纯债债券	1.0138	1.1408	1.0134	1.1404	0.0004	0.04%
2023-11-10	007105	国泰丰鑫纯债债券	1.0134	1.1404	1.0132	1.1402	0.0002	0.02%
2023-11-09	007105	国泰丰鑫纯债债券	1.0132	1.1402	1.0129	1.1399	0.0003	0.03%
2023-11-08	007105	国泰丰鑫纯债债券	1.0129	1.1399	1.0127	1.1397	0.0002	0.02%
2023-11-07	007105	国泰丰鑫纯债债券	1.0127	1.1397	1.0125	1.1395	0.0002	0.02%
2023-11-06	007105	国泰丰鑫纯债债券	1.0125	1.1395	1.0120	1.1390	0.0005	0.05%
2023-11-03	007105	国泰丰鑫纯债债券	1.0120	1.1390	1.0117	1.1387	0.0003	0.03%
2023-11-02	007105	国泰丰鑫纯债债券	1.0117	1.1387	1.0113	1.1383	0.0004	0.04%
2023-11-01	007105	国泰丰鑫纯债债券	1.0113	1.1383	1.0111	1.1381	0.0002	0.02%
2023-10-31	007105	国泰丰鑫纯债债券	1.0111	1.1381	1.0107	1.1377	0.0004	0.04%
2023-10-30	007105	国泰丰鑫纯债债券	1.0107	1.1377	1.0103	1.1373	0.0004	0.04%
2023-10-27	007105	国泰丰鑫纯债债券	1.0103	1.1373	1.0101	1.1371	0.0002	0.02%
2023-10-26	007105	国泰丰鑫纯债债券	1.0101	1.1371	1.0097	1.1367	0.0004	0.04%
2023-10-25	007105	国泰丰鑫纯债债券	1.0097	1.1367	1.0096	1.1366	0.0001	0.01%
2023-10-24	007105	国泰丰鑫纯债债券	1.0096	1.1366	1.0098	1.1368	-0.0002	-0.02%
2023-10-23	007105	国泰丰鑫纯债债券	1.0098	1.1368	1.0093	1.1363	0.0005	0.05%
2023-10-20	007105	国泰丰鑫纯债债券	1.0093	1.1363	1.0094	1.1364	-0.0001	-0.01%
2023-10-19	007105	国泰丰鑫纯债债券	1.0094	1.1364	1.0100	1.1370	-0.0006	-0.06%
2023-10-18	007105	国泰丰鑫纯债债券	1.0100	1.1370	1.0101	1.1371	-0.0001	-0.01%
2023-10-17	007105	国泰丰鑫纯债债券	1.0101	1.1371	1.0101	1.1371	0.0000	0.00%
2023-10-16	007105	国泰丰鑫纯债债券	1.0101	1.1371	1.0098	1.1368	0.0003	0.03%
2023-10-13	007105	国泰丰鑫纯债债券	1.0098	1.1368	1.0096	1.1366	0.0002	0.02%
2023-10-12	007105	国泰丰鑫纯债债券	1.0096	1.1366	1.0097	1.1367	-0.0001	-0.01%
2023-10-11	007105	国泰丰鑫纯债债券	1.0097	1.1367	1.0099	1.1369	-0.0002	-0.02%
2023-10-10	007105	国泰丰鑫纯债债券	1.0099	1.1369	1.0101	1.1371	-0.0002	-0.02%
2023-10-09	007105	国泰丰鑫纯债债券	1.0101	1.1371	1.0089	1.1359	0.0012	0.12%
2023-09-28	007105	国泰丰鑫纯债债券	1.0089	1.1359	1.0083	1.1353	0.0006	0.06%
2023-09-27	007105	国泰丰鑫纯债债券	1.0083	1.1353	1.0083	1.1353	0.0000	0.00%
2023-09-26	007105	国泰丰鑫纯债债券	1.0083	1.1353	1.0085	1.1355	-0.0002	-0.02%
2023-09-25	007105	国泰丰鑫纯债债券	1.0085	1.1355	1.0084	1.1354	0.0001	0.01%
2023-09-22	007105	国泰丰鑫纯债债券	1.0084	1.1354	1.0083	1.1353	0.0001	0.01%
2023-09-21	007105	国泰丰鑫纯债债券	1.0083	1.1353	1.0078	1.1348	0.0005	0.05%
2023-09-20	007105	国泰丰鑫纯债债券	1.0078	1.1348	1.0076	1.1346	0.0002	0.02%
2023-09-19	007105	国泰丰鑫纯债债券	1.0076	1.1346	1.0076	1.1346	0.0000	0.00%
2023-09-18	007105	国泰丰鑫纯债债券	1.0076	1.1346	1.0076	1.1346	0.0000	0.00%
2023-09-15	007105	国泰丰鑫纯债债券	1.0076	1.1346	1.0073	1.1343	0.0003	0.03%
2023-09-14	007105	国泰丰鑫纯债债券	1.0073	1.1343	1.0068	1.1338	0.0005	0.05%
2023-09-13	007105	国泰丰鑫纯债债券	1.0068	1.1338	1.0062	1.1332	0.0006	0.06%
2023-09-12	007105	国泰丰鑫纯债债券	1.0062	1.1332	1.0062	1.1332	0.0000	0.00%
2023-09-11	007105	国泰丰鑫纯债债券	1.0062	1.1332	1.0168	1.1338	-0.0006	-0.06%
2023-09-08	007105	国泰丰鑫纯债债券	1.0168	1.1338	1.0177	1.1347	-0.0009	-0.09%
2023-09-07	007105	国泰丰鑫纯债债券	1.0177	1.1347	1.0186	1.1356	-0.0009	-0.09%
2023-09-06	007105	国泰丰鑫纯债债券	1.0186	1.1356	1.0191	1.1361	-0.0005	-0.05%
2023-09-05	007105	国泰丰鑫纯债债券	1.0191	1.1361	1.0193	1.1363	-0.0002	-0.02%
2023-09-04	007105	国泰丰鑫纯债债券	1.0193	1.1363	1.0199	1.1369	-0.0006	-0.06%
2023-09-01	007105	国泰丰鑫纯债债券	1.0199	1.1369	1.0200	1.1370	-0.0001	-0.01%
2023-08-31	007105	国泰丰鑫纯债债券	1.0200	1.1370	1.0198	1.1368	0.0002	0.02%
2023-08-30	007105	国泰丰鑫纯债债券	1.0198	1.1368	1.0198	1.1368	0.0000	0.00%
2023-08-29	007105	国泰丰鑫纯债债券	1.0198	1.1368	1.0201	1.1371	-0.0003	-0.03%
2023-08-28	007105	国泰丰鑫纯债债券	1.0201	1.1371	1.0204	1.1374	-0.0003	-0.03%
2023-08-25	007105	国泰丰鑫纯债债券	1.0204	1.1374	1.0204	1.1374	0.0000	0.00%
2023-08-24	007105	国泰丰鑫纯债债券	1.0204	1.1374	1.0205	1.1375	-0.0001	-0.01%
2023-08-23	007105	国泰丰鑫纯债债券	1.0205	1.1375	1.0203	1.1373	0.0002	0.02%
2023-08-22	007105	国泰丰鑫纯债债券	1.0203	1.1373	1.0201	1.1371	0.0002	0.02%
2023-08-21	007105	国泰丰鑫纯债债券	1.0201	1.1371	1.0195	1.1365	0.0006	0.06%
2023-08-18	007105	国泰丰鑫纯债债券	1.0195	1.1365	1.0194	1.1364	0.0001	0.01%
2023-08-17	007105	国泰丰鑫纯债债券	1.0194	1.1364	1.0191	1.1361	0.0003	0.03%
2023-08-16	007105	国泰丰鑫纯债债券	1.0191	1.1361	1.0187	1.1357	0.0004	0.04%
2023-08-15	007105	国泰丰鑫纯债债券	1.0187	1.1357	1.0180	1.1350	0.0007	0.07%
2023-08-14	007105	国泰丰鑫纯债债券	1.0180	1.1350	1.0173	1.1343	0.0007	0.07%
2023-08-11	007105	国泰丰鑫纯债债券	1.0173	1.1343	1.0168	1.1338	0.0005	0.05%
2023-08-10	007105	国泰丰鑫纯债债券	1.0168	1.1338	1.0166	1.1336	0.0002	0.02%
2023-08-09	007105	国泰丰鑫纯债债券	1.0166	1.1336	1.0162	1.1332	0.0004	0.04%
2023-08-08	007105	国泰丰鑫纯债债券	1.0162	1.1332	1.0158	1.1328	0.0004	0.04%
2023-08-07	007105	国泰丰鑫纯债债券	1.0158	1.1328	1.0153	1.1323	0.0005	0.05%
2023-08-04	007105	国泰丰鑫纯债债券	1.0153	1.1323	1.0150	1.1320	0.0003	0.03%
2023-08-03	007105	国泰丰鑫纯债债券	1.0150	1.1320	1.0147	1.1317	0.0003	0.03%
2023-08-02	007105	国泰丰鑫纯债债券	1.0147	1.1317	1.0144	1.1314	0.0003	0.03%
2023-08-01	007105	国泰丰鑫纯债债券	1.0144	1.1314	1.0142	1.1312	0.0002	0.02%
2023-07-31	007105	国泰丰鑫纯债债券	1.0142	1.1312	1.0146	1.1316	-0.0004	-0.04%
2023-07-28	007105	国泰丰鑫纯债债券	1.0146	1.1316	1.0147	1.1317	-0.0001	-0.01%
2023-07-27	007105	国泰丰鑫纯债债券	1.0147	1.1317	1.0143	1.1313	0.0004	0.04%
2023-07-26	007105	国泰丰鑫纯债债券	1.0143	1.1313	1.0145	1.1315	-0.0002	-0.02%
2023-07-25	007105	国泰丰鑫纯债债券	1.0145	1.1315	1.0155	1.1325	-0.0010	-0.10%
2023-07-24	007105	国泰丰鑫纯债债券	1.0155	1.1325	1.0151	1.1321	0.0004	0.04%
2023-07-21	007105	国泰丰鑫纯债债券	1.0151	1.1321	1.0147	1.1317	0.0004	0.04%
2023-07-20	007105	国泰丰鑫纯债债券	1.0147	1.1317	1.0145	1.1315	0.0002	0.02%
2023-07-19	007105	国泰丰鑫纯债债券	1.0145	1.1315	1.0142	1.1312	0.0003	0.03%
2023-07-18	007105	国泰丰鑫纯债债券	1.0142	1.1312	1.0139	1.1309	0.0003	0.03%
2023-07-17	007105	国泰丰鑫纯债债券	1.0139	1.1309	1.0134	1.1304	0.0005	0.05%
2023-07-14	007105	国泰丰鑫纯债债券	1.0134	1.1304	1.0133	1.1303	0.0001	0.01%
2023-07-13	007105	国泰丰鑫纯债债券	1.0133	1.1303	1.0131	1.1301	0.0002	0.02%
2023-07-12	007105	国泰丰鑫纯债债券	1.0131	1.1301	1.0129	1.1299	0.0002	0.02%
2023-07-11	007105	国泰丰鑫纯债债券	1.0129	1.1299	1.0126	1.1296	0.0003	0.03%
2023-07-10	007105	国泰丰鑫纯债债券	1.0126	1.1296	1.0125	1.1295	0.0001	0.01%
2023-07-07	007105	国泰丰鑫纯债债券	1.0125	1.1295	1.0122	1.1292	0.0003	0.03%
2023-07-06	007105	国泰丰鑫纯债债券	1.0122	1.1292	1.0118	1.1288	0.0004	0.04%
2023-07-05	007105	国泰丰鑫纯债债券	1.0118	1.1288	1.0115	1.1285	0.0003	0.03%
2023-07-04	007105	国泰丰鑫纯债债券	1.0115	1.1285	1.0113	1.1283	0.0002	0.02%
2023-07-03	007105	国泰丰鑫纯债债券	1.0113	1.1283	1.0110	1.1280	0.0003	0.03%
2023-06-30	007105	国泰丰鑫纯债债券	1.0110	1.1280	1.0107	1.1277	0.0003	0.03%
2023-06-29	007105	国泰丰鑫纯债债券	1.0107	1.1277	1.0106	1.1276	0.0001	0.01%
2023-06-28	007105	国泰丰鑫纯债债券	1.0106	1.1276	1.0106	1.1276	0.0000	0.00%
2023-06-27	007105	国泰丰鑫纯债债券	1.0106	1.1276	1.0107	1.1277	-0.0001	-0.01%
2023-06-26	007105	国泰丰鑫纯债债券	1.0107	1.1277	1.0103	1.1273	0.0004	0.04%
2023-06-21	007105	国泰丰鑫纯债债券	1.0103	1.1273	1.0102	1.1272	0.0001	0.01%
2023-06-20	007105	国泰丰鑫纯债债券	1.0102	1.1272	1.0104	1.1274	-0.0002	-0.02%
2023-06-19	007105	国泰丰鑫纯债债券	1.0104	1.1274	1.0106	1.1276	-0.0002	-0.02%
2023-06-16	007105	国泰丰鑫纯债债券	1.0106	1.1276	1.0110	1.1280	-0.0004	-0.04%
2023-06-15	007105	国泰丰鑫纯债债券	1.0110	1.1280	1.0112	1.1282	-0.0002	-0.02%
2023-06-14	007105	国泰丰鑫纯债债券	1.0112	1.1282	1.0109	1.1279	0.0003	0.03%
2023-06-13	007105	国泰丰鑫纯债债券	1.0109	1.1279	1.0103	1.1273	0.0006	0.06%
2023-06-12	007105	国泰丰鑫纯债债券	1.0103	1.1273	1.0100	1.1270	0.0003	0.03%
2023-06-09	007105	国泰丰鑫纯债债券	1.0100	1.1270	1.0099	1.1269	0.0001	0.01%
2023-06-08	007105	国泰丰鑫纯债债券	1.0099	1.1269	1.0218	1.1268	0.0001	0.01%
2023-06-07	007105	国泰丰鑫纯债债券	1.0218	1.1268	1.0216	1.1266	0.0002	0.02%
2023-06-06	007105	国泰丰鑫纯债债券	1.0216	1.1266	1.0215	1.1265	0.0001	0.01%
2023-06-05	007105	国泰丰鑫纯债债券	1.0215	1.1265	1.0213	1.1263	0.0002	0.02%
2023-06-02	007105	国泰丰鑫纯债债券	1.0213	1.1263	1.0212	1.1262	0.0001	0.01%
2023-06-01	007105	国泰丰鑫纯债债券	1.0212	1.1262	1.0210	1.1260	0.0002	0.02%
2023-05-31	007105	国泰丰鑫纯债债券	1.0210	1.1260	1.0208	1.1258	0.0002	0.02%
2023-05-30	007105	国泰丰鑫纯债债券	1.0208	1.1258	1.0206	1.1256	0.0002	0.02%
2023-05-29	007105	国泰丰鑫纯债债券	1.0206	1.1256	1.0203	1.1253	0.0003	0.03%
2023-05-26	007105	国泰丰鑫纯债债券	1.0203	1.1253	1.0204	1.1254	-0.0001	-0.01%
2023-05-25	007105	国泰丰鑫纯债债券	1.0204	1.1254	1.0203	1.1253	0.0001	0.01%
2023-05-24	007105	国泰丰鑫纯债债券	1.0203	1.1253	1.0202	1.1252	0.0001	0.01%
2023-05-23	007105	国泰丰鑫纯债债券	1.0202	1.1252	1.0200	1.1250	0.0002	0.02%
2023-05-22	007105	国泰丰鑫纯债债券	1.0200	1.1250	1.0197	1.1247	0.0003	0.03%
2023-05-19	007105	国泰丰鑫纯债债券	1.0197	1.1247	1.0197	1.1247	0.0000	0.00%
2023-05-18	007105	国泰丰鑫纯债债券	1.0197	1.1247	1.0198	1.1248	-0.0001	-0.01%
2023-05-17	007105	国泰丰鑫纯债债券	1.0198	1.1248	1.0194	1.1244	0.0004	0.04%
2023-05-16	007105	国泰丰鑫纯债债券	1.0194	1.1244	1.0192	1.1242	0.0002	0.02%
2023-05-15	007105	国泰丰鑫纯债债券	1.0192	1.1242	1.0188	1.1238	0.0004	0.04%
2023-05-12	007105	国泰丰鑫纯债债券	1.0188	1.1238	1.0185	1.1235	0.0003	0.03%
2023-05-11	007105	国泰丰鑫纯债债券	1.0185	1.1235	1.0182	1.1232	0.0003	0.03%
2023-05-10	007105	国泰丰鑫纯债债券	1.0182	1.1232	1.0178	1.1228	0.0004	0.04%
2023-05-09	007105	国泰丰鑫纯债债券	1.0178	1.1228	1.0176	1.1226	0.0002	0.02%
2023-05-08	007105	国泰丰鑫纯债债券	1.0176	1.1226	1.0174	1.1224	0.0002	0.02%
2023-05-05	007105	国泰丰鑫纯债债券	1.0174	1.1224	1.0167	1.1217	0.0007	0.07%
2023-05-04	007105	国泰丰鑫纯债债券	1.0167	1.1217	1.0158	1.1208	0.0009	0.09%

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券ETF	0.8752	5.99%
国泰中证全指证券公司ETF联接A	0.8178	5.63%
国泰中证全指证券公司ETF联接C	0.8107	5.63%
券商基金	0.9555	5.56%
通信ETF	1.1822	5.20%
国泰中证全指通信设备ETF联接A	1.1730	4.78%
国泰中证全指通信设备ETF联接C	1.1557	4.78%
国泰新经济灵活配置混合A	1.7900	4.25%
国泰成长价值混合A	0.6136	4.25%
国泰优势行业混合A	1.5009	4.24%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%