国泰聚鑫纯债债券基金净值查询(008921)
今天最新净值
1.0513
0.0002 0.0200%
2024-04-25
- 累计净值：1.1313
- 成立日期：2020-04-23
- 基金类型：
- 成立份额：
- 最近份额：9.9962亿
- 最近资产：
- 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1.33%
| 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 |
| 2024-04-25 |
008921 |
国泰聚鑫纯债债券 |
1.0599 |
1.1399 |
1.0598 |
1.1398 |
0.0001 |
0.01% |
| 2024-04-24 |
008921 |
国泰聚鑫纯债债券 |
1.0598 |
1.1398 |
1.0602 |
1.1402 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008921 |
国泰聚鑫纯债债券 |
1.0602 |
1.1402 |
1.0598 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-22 |
008921 |
国泰聚鑫纯债债券 |
1.0598 |
1.1398 |
1.0591 |
1.1391 |
0.0007 |
0.07% |
| 2024-04-19 |
008921 |
国泰聚鑫纯债债券 |
1.0591 |
1.1391 |
1.0586 |
1.1386 |
0.0005 |
0.05% |
| 2024-04-18 |
008921 |
国泰聚鑫纯债债券 |
1.0586 |
1.1386 |
1.0582 |
1.1382 |
0.0004 |
0.04% |
| 2024-04-17 |
008921 |
国泰聚鑫纯债债券 |
1.0582 |
1.1382 |
1.0578 |
1.1378 |
0.0004 |
0.04% |
| 2024-04-16 |
008921 |
国泰聚鑫纯债债券 |
1.0578 |
1.1378 |
1.0577 |
1.1377 |
0.0001 |
0.01% |
| 2024-04-15 |
008921 |
国泰聚鑫纯债债券 |
1.0577 |
1.1377 |
1.0573 |
1.1373 |
0.0004 |
0.04% |
| 2024-04-12 |
008921 |
国泰聚鑫纯债债券 |
1.0573 |
1.1373 |
1.0565 |
1.1365 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
008921 |
国泰聚鑫纯债债券 |
1.0565 |
1.1365 |
1.0559 |
1.1359 |
0.0006 |
0.06% |
| 2024-04-10 |
008921 |
国泰聚鑫纯债债券 |
1.0559 |
1.1359 |
1.0558 |
1.1358 |
0.0001 |
0.01% |
| 2024-04-09 |
008921 |
国泰聚鑫纯债债券 |
1.0558 |
1.1358 |
1.0553 |
1.1353 |
0.0005 |
0.05% |
| 2024-04-08 |
008921 |
国泰聚鑫纯债债券 |
1.0553 |
1.1353 |
1.0547 |
1.1347 |
0.0006 |
0.06% |
| 2024-04-03 |
008921 |
国泰聚鑫纯债债券 |
1.0547 |
1.1347 |
1.0541 |
1.1341 |
0.0006 |
0.06% |
| 2024-04-02 |
008921 |
国泰聚鑫纯债债券 |
1.0541 |
1.1341 |
1.0537 |
1.1337 |
0.0004 |
0.04% |
| 2024-04-01 |
008921 |
国泰聚鑫纯债债券 |
1.0537 |
1.1337 |
1.0537 |
1.1337 |
0.0000 |
0.00% |
| 2024-03-29 |
008921 |
国泰聚鑫纯债债券 |
1.0537 |
1.1337 |
1.0534 |
1.1334 |
0.0003 |
0.03% |
| 2024-03-28 |
008921 |
国泰聚鑫纯债债券 |
1.0534 |
1.1334 |
1.0533 |
1.1333 |
0.0001 |
0.01% |
| 2024-03-27 |
008921 |
国泰聚鑫纯债债券 |
1.0533 |
1.1333 |
1.0527 |
1.1327 |
0.0006 |
0.06% |
| 2024-03-26 |
008921 |
国泰聚鑫纯债债券 |
1.0527 |
1.1327 |
1.0526 |
1.1326 |
0.0001 |
0.01% |
| 2024-03-25 |
008921 |
国泰聚鑫纯债债券 |
1.0526 |
1.1326 |
1.0528 |
1.1328 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008921 |
国泰聚鑫纯债债券 |
1.0528 |
1.1328 |
1.0526 |
1.1326 |
0.0002 |
0.02% |
| 2024-03-21 |
008921 |
国泰聚鑫纯债债券 |
1.0526 |
1.1326 |
1.0524 |
1.1324 |
0.0002 |
0.02% |
| 2024-03-20 |
008921 |
国泰聚鑫纯债债券 |
1.0524 |
1.1324 |
1.0523 |
1.1323 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008921 |
国泰聚鑫纯债债券 |
1.0523 |
1.1323 |
1.0519 |
1.1319 |
0.0004 |
0.04% |
| 2024-03-18 |
008921 |
国泰聚鑫纯债债券 |
1.0519 |
1.1319 |
1.0513 |
1.1313 |
0.0006 |
0.06% |
| 2024-03-15 |
008921 |
国泰聚鑫纯债债券 |
1.0513 |
1.1313 |
1.0511 |
1.1311 |
0.0002 |
0.02% |
| 2024-03-14 |
008921 |
国泰聚鑫纯债债券 |
1.0511 |
1.1311 |
1.0514 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008921 |
国泰聚鑫纯债债券 |
1.0514 |
1.1314 |
1.0517 |
1.1317 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008921 |
国泰聚鑫纯债债券 |
1.0517 |
1.1317 |
1.0525 |
1.1325 |
-0.0008 |
-0.08% |
| 2024-03-11 |
008921 |
国泰聚鑫纯债债券 |
1.0525 |
1.1325 |
1.0526 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008921 |
国泰聚鑫纯债债券 |
1.0526 |
1.1326 |
1.0527 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008921 |
国泰聚鑫纯债债券 |
1.0527 |
1.1327 |
1.0526 |
1.1326 |
0.0001 |
0.01% |
| 2024-03-06 |
008921 |
国泰聚鑫纯债债券 |
1.0526 |
1.1326 |
1.0521 |
1.1321 |
0.0005 |
0.05% |
| 2024-03-05 |
008921 |
国泰聚鑫纯债债券 |
1.0521 |
1.1321 |
1.0519 |
1.1319 |
0.0002 |
0.02% |
| 2024-03-04 |
008921 |
国泰聚鑫纯债债券 |
1.0519 |
1.1319 |
1.0515 |
1.1315 |
0.0004 |
0.04% |
| 2024-03-01 |
008921 |
国泰聚鑫纯债债券 |
1.0515 |
1.1315 |
1.0522 |
1.1322 |
-0.0007 |
-0.07% |
| 2024-02-29 |
008921 |
国泰聚鑫纯债债券 |
1.0522 |
1.1322 |
1.0518 |
1.1318 |
0.0004 |
0.04% |
| 2024-02-28 |
008921 |
国泰聚鑫纯债债券 |
1.0518 |
1.1318 |
1.0515 |
1.1315 |
0.0003 |
0.03% |
| 2024-02-27 |
008921 |
国泰聚鑫纯债债券 |
1.0515 |
1.1315 |
1.0512 |
1.1312 |
0.0003 |
0.03% |
| 2024-02-26 |
008921 |
国泰聚鑫纯债债券 |
1.0512 |
1.1312 |
1.0506 |
1.1306 |
0.0006 |
0.06% |
| 2024-02-23 |
008921 |
国泰聚鑫纯债债券 |
1.0506 |
1.1306 |
1.0500 |
1.1300 |
0.0006 |
0.06% |
| 2024-02-22 |
008921 |
国泰聚鑫纯债债券 |
1.0500 |
1.1300 |
1.0494 |
1.1294 |
0.0006 |
0.06% |
| 2024-02-21 |
008921 |
国泰聚鑫纯债债券 |
1.0494 |
1.1294 |
1.0490 |
1.1290 |
0.0004 |
0.04% |
| 2024-02-20 |
008921 |
国泰聚鑫纯债债券 |
1.0490 |
1.1290 |
1.0483 |
1.1283 |
0.0007 |
0.07% |
| 2024-02-19 |
008921 |
国泰聚鑫纯债债券 |
1.0483 |
1.1283 |
1.0472 |
1.1272 |
0.0011 |
0.11% |
| 2024-02-08 |
008921 |
国泰聚鑫纯债债券 |
1.0472 |
1.1272 |
1.0471 |
1.1271 |
0.0001 |
0.01% |
| 2024-02-07 |
008921 |
国泰聚鑫纯债债券 |
1.0471 |
1.1271 |
1.0465 |
1.1265 |
0.0006 |
0.06% |
| 2024-02-06 |
008921 |
国泰聚鑫纯债债券 |
1.0465 |
1.1265 |
1.0472 |
1.1272 |
-0.0007 |
-0.07% |
| 2024-02-05 |
008921 |
国泰聚鑫纯债债券 |
1.0472 |
1.1272 |
1.0466 |
1.1266 |
0.0006 |
0.06% |
| 2024-02-02 |
008921 |
国泰聚鑫纯债债券 |
1.0466 |
1.1266 |
1.0466 |
1.1266 |
0.0000 |
0.00% |
| 2024-02-01 |
008921 |
国泰聚鑫纯债债券 |
1.0466 |
1.1266 |
1.0465 |
1.1265 |
0.0001 |
0.01% |
| 2024-01-31 |
008921 |
国泰聚鑫纯债债券 |
1.0465 |
1.1265 |
1.0459 |
1.1259 |
0.0006 |
0.06% |
| 2024-01-30 |
008921 |
国泰聚鑫纯债债券 |
1.0459 |
1.1259 |
1.0450 |
1.1250 |
0.0009 |
0.09% |
| 2024-01-29 |
008921 |
国泰聚鑫纯债债券 |
1.0450 |
1.1250 |
1.0444 |
1.1244 |
0.0006 |
0.06% |
