国泰鑫裕纯债债券基金净值查询(017428)
今天最新净值
1.0456
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1128
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9399亿
- 最近资产：42.53亿元
- 基金公司：
- 基金经理：索峰
近一季,国泰鑫裕纯债债券(017428)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
017428 |
国泰鑫裕纯债债券 |
1.0457 |
1.1129 |
1.0456 |
1.1128 |
0.0001 |
0.01% |
| 2026-09-15 |
017428 |
国泰鑫裕纯债债券 |
1.0456 |
1.1128 |
1.0454 |
1.1126 |
0.0002 |
0.02% |
| 2026-09-14 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0452 |
1.1124 |
0.0002 |
0.02% |
| 2026-09-11 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0454 |
1.1126 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0454 |
1.1126 |
0.0000 |
0.00% |
| 2026-09-09 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0453 |
1.1125 |
0.0001 |
0.01% |
| 2026-09-08 |
017428 |
国泰鑫裕纯债债券 |
1.0453 |
1.1125 |
1.0454 |
1.1126 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0452 |
1.1124 |
0.0002 |
0.02% |
| 2026-09-04 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0452 |
1.1124 |
0.0000 |
0.00% |
| 2026-09-03 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0449 |
1.1121 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0449 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-01 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0448 |
1.1120 |
0.0001 |
0.01% |
| 2026-08-31 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0446 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-28 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0444 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-27 |
017428 |
国泰鑫裕纯债债券 |
1.0444 |
1.1116 |
1.0446 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0448 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0449 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0446 |
1.1118 |
0.0003 |
0.03% |
| 2026-08-21 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0446 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-20 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0446 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-19 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0448 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0446 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-17 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0444 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-14 |
017428 |
国泰鑫裕纯债债券 |
1.0444 |
1.1116 |
1.0443 |
1.1115 |
0.0001 |
0.01% |
| 2026-08-13 |
017428 |
国泰鑫裕纯债债券 |
1.0443 |
1.1115 |
1.0440 |
1.1112 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0440 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-11 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0442 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017428 |
国泰鑫裕纯债债券 |
1.0442 |
1.1114 |
1.0440 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-07 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0438 |
1.1110 |
0.0002 |
0.02% |
| 2026-08-06 |
017428 |
国泰鑫裕纯债债券 |
1.0438 |
1.1110 |
1.0438 |
1.1110 |
0.0000 |
0.00% |
| 2026-08-05 |
017428 |
国泰鑫裕纯债债券 |
1.0438 |
1.1110 |
1.0437 |
1.1109 |
0.0001 |
0.01% |
| 2026-08-04 |
017428 |
国泰鑫裕纯债债券 |
1.0437 |
1.1109 |
1.0436 |
1.1108 |
0.0001 |
0.01% |
| 2026-08-03 |
017428 |
国泰鑫裕纯债债券 |
1.0436 |
1.1108 |
1.0436 |
1.1108 |
0.0000 |
0.00% |
| 2026-07-31 |
017428 |
国泰鑫裕纯债债券 |
1.0436 |
1.1108 |
1.0432 |
1.1104 |
0.0004 |
0.04% |
| 2026-07-30 |
017428 |
国泰鑫裕纯债债券 |
1.0432 |
1.1104 |
1.0427 |
1.1099 |
0.0005 |
0.05% |
| 2026-07-29 |
017428 |
国泰鑫裕纯债债券 |
1.0427 |
1.1099 |
1.0429 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017428 |
国泰鑫裕纯债债券 |
1.0429 |
1.1101 |
1.0428 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-27 |
017428 |
国泰鑫裕纯债债券 |
1.0428 |
1.1100 |
1.0430 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-24 |
017428 |
国泰鑫裕纯债债券 |
1.0430 |
1.1102 |
1.0423 |
1.1095 |
0.0007 |
0.07% |
| 2026-07-23 |
017428 |
国泰鑫裕纯债债券 |
1.0423 |
1.1095 |
1.0421 |
1.1093 |
0.0002 |
0.02% |
| 2026-07-22 |
017428 |
国泰鑫裕纯债债券 |
1.0421 |
1.1093 |
1.0405 |
1.1077 |
0.0016 |
0.15% |
| 2026-07-21 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0404 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-20 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.1076 |
1.0406 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017428 |
国泰鑫裕纯债债券 |
1.0406 |
1.1078 |
1.0403 |
1.1075 |
0.0003 |
0.03% |
| 2026-07-16 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.1075 |
1.0404 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.1076 |
1.0403 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-14 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.1075 |
1.0399 |
1.1071 |
0.0004 |
0.04% |
| 2026-07-13 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.1071 |
1.0405 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-07-10 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-09 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-08 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0401 |
1.1073 |
0.0004 |
0.04% |
| 2026-07-07 |
017428 |
国泰鑫裕纯债债券 |
1.0401 |
1.1073 |
1.0401 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-06 |
017428 |
国泰鑫裕纯债债券 |
1.0401 |
1.1073 |
1.0392 |
1.1064 |
0.0009 |
0.09% |
| 2026-07-03 |
017428 |
国泰鑫裕纯债债券 |
1.0392 |
1.1064 |
1.0397 |
1.1069 |
-0.0005 |
-0.05% |
| 2026-07-02 |
017428 |
国泰鑫裕纯债债券 |
1.0397 |
1.1069 |
1.0399 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.1071 |
1.0405 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0424 |
1.1096 |
-0.0019 |
-0.18% |
| 2026-06-29 |
017428 |
国泰鑫裕纯债债券 |
1.0424 |
1.1096 |
1.0412 |
1.1084 |
0.0012 |
0.12% |
| 2026-06-26 |
017428 |
国泰鑫裕纯债债券 |
1.0412 |
1.1084 |
1.0408 |
1.1080 |
0.0004 |
0.04% |
| 2026-06-25 |
017428 |
国泰鑫裕纯债债券 |
1.0408 |
1.1080 |
1.0396 |
1.1068 |
0.0012 |
0.12% |
| 2026-06-24 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.1068 |
1.0398 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-06-23 |
017428 |
国泰鑫裕纯债债券 |
1.0398 |
1.1070 |
1.0405 |
1.1077 |
-0.0007 |
-0.07% |
| 2026-06-22 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-06-18 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-06-17 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0396 |
1.1068 |
0.0009 |
0.09% |
