国泰聚鑫纯债债券基金净值查询(008921)
今天最新净值
1.0645
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1945
- 成立日期：2020-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：0.51亿元
- 基金公司：国泰基金
- 基金经理：韩哲昊 茅利伟 胡智磊
近一季,国泰聚鑫纯债债券(008921)基金累计收益率0.61%
| 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 |
| 2025-12-16 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0645 |
1.1945 |
0.0002 |
0.02% |
| 2025-12-15 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0647 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0651 |
1.1951 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008921 |
国泰聚鑫纯债债券 |
1.0651 |
1.1951 |
1.0650 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-10 |
008921 |
国泰聚鑫纯债债券 |
1.0650 |
1.1950 |
1.0643 |
1.1943 |
0.0007 |
0.07% |
| 2025-12-09 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0639 |
1.1939 |
0.0004 |
0.04% |
| 2025-12-08 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0638 |
1.1938 |
0.0001 |
0.01% |
| 2025-12-05 |
008921 |
国泰聚鑫纯债债券 |
1.0638 |
1.1938 |
1.0632 |
1.1932 |
0.0006 |
0.06% |
| 2025-12-04 |
008921 |
国泰聚鑫纯债债券 |
1.0632 |
1.1932 |
1.0642 |
1.1942 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008921 |
国泰聚鑫纯债债券 |
1.0642 |
1.1942 |
1.0643 |
1.1943 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0645 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0643 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-28 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0639 |
1.1939 |
0.0004 |
0.04% |
| 2025-11-27 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0642 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008921 |
国泰聚鑫纯债债券 |
1.0642 |
1.1942 |
1.0646 |
1.1946 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0648 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0648 |
1.1948 |
0.0000 |
0.00% |
| 2025-11-21 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0648 |
1.1948 |
0.0000 |
0.00% |
| 2025-11-20 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0646 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-19 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0646 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-18 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0648 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0646 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-14 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0646 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-13 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0645 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-12 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0641 |
1.1941 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
008921 |
国泰聚鑫纯债债券 |
1.0641 |
1.1941 |
1.0637 |
1.1937 |
0.0004 |
0.04% |
| 2025-11-10 |
008921 |
国泰聚鑫纯债债券 |
1.0637 |
1.1937 |
1.0635 |
1.1935 |
0.0002 |
0.02% |
| 2025-11-07 |
008921 |
国泰聚鑫纯债债券 |
1.0635 |
1.1935 |
1.0638 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008921 |
国泰聚鑫纯债债券 |
1.0638 |
1.1938 |
1.0645 |
1.1945 |
-0.0007 |
-0.07% |
| 2025-11-05 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0645 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-04 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0645 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-03 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0647 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-10-31 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0639 |
1.1939 |
0.0008 |
0.08% |
| 2025-10-30 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0632 |
1.1932 |
0.0007 |
0.07% |
| 2025-10-29 |
008921 |
国泰聚鑫纯债债券 |
1.0632 |
1.1932 |
1.0627 |
1.1927 |
0.0005 |
0.05% |
| 2025-10-28 |
008921 |
国泰聚鑫纯债债券 |
1.0627 |
1.1927 |
1.0614 |
1.1914 |
0.0013 |
0.12% |
| 2025-10-27 |
008921 |
国泰聚鑫纯债债券 |
1.0614 |
1.1914 |
1.0611 |
1.1911 |
0.0003 |
0.03% |
| 2025-10-24 |
008921 |
国泰聚鑫纯债债券 |
1.0611 |
1.1911 |
1.0610 |
1.1910 |
0.0001 |
0.01% |
| 2025-10-23 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0609 |
1.1909 |
0.0001 |
0.01% |
| 2025-10-22 |
008921 |
国泰聚鑫纯债债券 |
1.0609 |
1.1909 |
1.0610 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0607 |
1.1907 |
0.0003 |
0.03% |
| 2025-10-20 |
008921 |
国泰聚鑫纯债债券 |
1.0607 |
1.1907 |
1.0610 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0605 |
1.1905 |
0.0005 |
0.05% |
| 2025-10-16 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0604 |
1.1904 |
0.0001 |
0.01% |
| 2025-10-15 |
008921 |
国泰聚鑫纯债债券 |
1.0604 |
1.1904 |
1.0605 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0605 |
1.1905 |
0.0000 |
0.00% |
| 2025-10-13 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0603 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-10 |
008921 |
国泰聚鑫纯债债券 |
1.0603 |
1.1903 |
1.0603 |
1.1903 |
0.0000 |
0.00% |
| 2025-10-09 |
008921 |
国泰聚鑫纯债债券 |
1.0603 |
1.1903 |
1.0599 |
1.1899 |
0.0004 |
0.04% |
| 2025-09-30 |
008921 |
国泰聚鑫纯债债券 |
1.0599 |
1.1899 |
1.0593 |
1.1893 |
0.0006 |
0.06% |
| 2025-09-29 |
008921 |
国泰聚鑫纯债债券 |
1.0593 |
1.1893 |
1.0593 |
1.1893 |
0.0000 |
0.00% |
| 2025-09-26 |
008921 |
国泰聚鑫纯债债券 |
1.0593 |
1.1893 |
1.0590 |
1.1890 |
0.0003 |
0.03% |
| 2025-09-25 |
008921 |
国泰聚鑫纯债债券 |
1.0590 |
1.1890 |
1.0589 |
1.1889 |
0.0001 |
0.01% |
| 2025-09-24 |
008921 |
国泰聚鑫纯债债券 |
1.0589 |
1.1889 |
1.0597 |
1.1897 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008921 |
国泰聚鑫纯债债券 |
1.0597 |
1.1897 |
1.0602 |
1.1902 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008921 |
国泰聚鑫纯债债券 |
1.0602 |
1.1902 |
1.0595 |
1.1895 |
0.0007 |
0.07% |
| 2025-09-19 |
008921 |
国泰聚鑫纯债债券 |
1.0595 |
1.1895 |
1.0606 |
1.1906 |
-0.0011 |
-0.10% |
| 2025-09-18 |
008921 |
国泰聚鑫纯债债券 |
1.0606 |
1.1906 |
1.0610 |
1.1910 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0592 |
1.1892 |
0.0018 |
0.17% |
