国泰润利纯债债券C基金净值查询(021785)
今天最新净值
1.0274
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0563
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9960亿
- 最近资产：7.11亿
- 基金公司：
- 基金经理：陶然
近一季,国泰润利纯债债券C(021785)基金累计收益率0.32%
| 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 |
021785 |
国泰润利纯债债券C |
1.0274 |
1.0563 |
1.0274 |
1.0563 |
0.0000 |
0.00% |
| 2026-09-15 |
021785 |
国泰润利纯债债券C |
1.0274 |
1.0563 |
1.0273 |
1.0562 |
0.0001 |
0.01% |
| 2026-09-14 |
021785 |
国泰润利纯债债券C |
1.0273 |
1.0562 |
1.0272 |
1.0561 |
0.0001 |
0.01% |
| 2026-09-11 |
021785 |
国泰润利纯债债券C |
1.0272 |
1.0561 |
1.0272 |
1.0561 |
0.0000 |
0.00% |
| 2026-09-10 |
021785 |
国泰润利纯债债券C |
1.0272 |
1.0561 |
1.0272 |
1.0561 |
0.0000 |
0.00% |
| 2026-09-09 |
021785 |
国泰润利纯债债券C |
1.0272 |
1.0561 |
1.0271 |
1.0560 |
0.0001 |
0.01% |
| 2026-09-08 |
021785 |
国泰润利纯债债券C |
1.0271 |
1.0560 |
1.0271 |
1.0560 |
0.0000 |
0.00% |
| 2026-09-07 |
021785 |
国泰润利纯债债券C |
1.0271 |
1.0560 |
1.0270 |
1.0559 |
0.0001 |
0.01% |
| 2026-09-04 |
021785 |
国泰润利纯债债券C |
1.0270 |
1.0559 |
1.0269 |
1.0558 |
0.0001 |
0.01% |
| 2026-09-03 |
021785 |
国泰润利纯债债券C |
1.0269 |
1.0558 |
1.0268 |
1.0557 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021785 |
国泰润利纯债债券C |
1.0268 |
1.0557 |
1.0268 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-01 |
021785 |
国泰润利纯债债券C |
1.0268 |
1.0557 |
1.0268 |
1.0557 |
0.0000 |
0.00% |
| 2026-08-31 |
021785 |
国泰润利纯债债券C |
1.0268 |
1.0557 |
1.0266 |
1.0555 |
0.0002 |
0.02% |
| 2026-08-28 |
021785 |
国泰润利纯债债券C |
1.0266 |
1.0555 |
1.0266 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-27 |
021785 |
国泰润利纯债债券C |
1.0266 |
1.0555 |
1.0266 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-26 |
021785 |
国泰润利纯债债券C |
1.0266 |
1.0555 |
1.0266 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-25 |
021785 |
国泰润利纯债债券C |
1.0266 |
1.0555 |
1.0266 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-24 |
021785 |
国泰润利纯债债券C |
1.0266 |
1.0555 |
1.0264 |
1.0553 |
0.0002 |
0.02% |
| 2026-08-21 |
021785 |
国泰润利纯债债券C |
1.0264 |
1.0553 |
1.0264 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-20 |
021785 |
国泰润利纯债债券C |
1.0264 |
1.0553 |
1.0264 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-19 |
021785 |
国泰润利纯债债券C |
1.0264 |
1.0553 |
1.0264 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-18 |
021785 |
国泰润利纯债债券C |
1.0264 |
1.0553 |
1.0263 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-17 |
021785 |
国泰润利纯债债券C |
1.0263 |
1.0552 |
1.0262 |
1.0551 |
0.0001 |
0.01% |
| 2026-08-14 |
021785 |
国泰润利纯债债券C |
1.0262 |
1.0551 |
1.0261 |
1.0550 |
0.0001 |
0.01% |
| 2026-08-13 |
021785 |
国泰润利纯债债券C |
1.0261 |
1.0550 |
1.0261 |
1.0550 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
021785 |
国泰润利纯债债券C |
1.0261 |
1.0550 |
1.0261 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-11 |
021785 |
国泰润利纯债债券C |
1.0261 |
1.0550 |
1.0260 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-10 |
021785 |
国泰润利纯债债券C |
1.0260 |
1.0549 |
1.0259 |
1.0548 |
0.0001 |
0.01% |
| 2026-08-07 |
021785 |
国泰润利纯债债券C |
1.0259 |
1.0548 |
1.0259 |
1.0548 |
0.0000 |
0.00% |
| 2026-08-06 |
021785 |
国泰润利纯债债券C |
1.0259 |
1.0548 |
1.0258 |
1.0547 |
0.0001 |
0.01% |
| 2026-08-05 |
021785 |
国泰润利纯债债券C |
1.0258 |
1.0547 |
1.0258 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-04 |
021785 |
国泰润利纯债债券C |
1.0258 |
1.0547 |
1.0257 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-03 |
021785 |
国泰润利纯债债券C |
1.0257 |
1.0546 |
1.0256 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-31 |
021785 |
国泰润利纯债债券C |
1.0256 |
1.0545 |
1.0256 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-30 |
021785 |
国泰润利纯债债券C |
1.0256 |
1.0545 |
1.0255 |
1.0544 |
0.0001 |
0.01% |
| 2026-07-29 |
021785 |
国泰润利纯债债券C |
1.0255 |
1.0544 |
1.0255 |
1.0544 |
0.0000 |
0.00% |
| 2026-07-28 |
021785 |
国泰润利纯债债券C |
1.0255 |
1.0544 |
1.0255 |
1.0544 |
0.0000 |
0.00% |
| 2026-07-27 |
021785 |
国泰润利纯债债券C |
1.0255 |
1.0544 |
1.0255 |
1.0544 |
0.0000 |
0.00% |
| 2026-07-24 |
021785 |
国泰润利纯债债券C |
1.0255 |
1.0544 |
1.0254 |
1.0543 |
0.0001 |
0.01% |
| 2026-07-23 |
021785 |
国泰润利纯债债券C |
1.0254 |
1.0543 |
1.0254 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-22 |
021785 |
国泰润利纯债债券C |
1.0254 |
1.0543 |
1.0254 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-21 |
021785 |
国泰润利纯债债券C |
1.0254 |
1.0543 |
1.0253 |
1.0542 |
0.0001 |
0.01% |
| 2026-07-20 |
021785 |
国泰润利纯债债券C |
1.0253 |
1.0542 |
1.0252 |
1.0541 |
0.0001 |
0.01% |
| 2026-07-17 |
021785 |
国泰润利纯债债券C |
1.0252 |
1.0541 |
1.0252 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-16 |
021785 |
国泰润利纯债债券C |
1.0252 |
1.0541 |
1.0252 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-15 |
021785 |
国泰润利纯债债券C |
1.0252 |
1.0541 |
1.0252 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-14 |
021785 |
国泰润利纯债债券C |
1.0252 |
1.0541 |
1.0251 |
1.0540 |
0.0001 |
0.01% |
| 2026-07-13 |
021785 |
国泰润利纯债债券C |
1.0251 |
1.0540 |
1.0251 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-10 |
021785 |
国泰润利纯债债券C |
1.0251 |
1.0540 |
1.0250 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-09 |
021785 |
国泰润利纯债债券C |
1.0250 |
1.0539 |
1.0250 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-08 |
021785 |
国泰润利纯债债券C |
1.0250 |
1.0539 |
1.0250 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-07 |
021785 |
国泰润利纯债债券C |
1.0250 |
1.0539 |
1.0249 |
1.0538 |
0.0001 |
0.01% |
| 2026-07-06 |
021785 |
国泰润利纯债债券C |
1.0249 |
1.0538 |
1.0249 |
1.0538 |
0.0000 |
0.00% |
| 2026-07-03 |
021785 |
国泰润利纯债债券C |
1.0249 |
1.0538 |
1.0248 |
1.0537 |
0.0001 |
0.01% |
| 2026-07-02 |
021785 |
国泰润利纯债债券C |
1.0248 |
1.0537 |
1.0247 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-01 |
021785 |
国泰润利纯债债券C |
1.0247 |
1.0536 |
1.0248 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021785 |
国泰润利纯债债券C |
1.0248 |
1.0537 |
1.0247 |
1.0536 |
0.0001 |
0.01% |
| 2026-06-29 |
021785 |
国泰润利纯债债券C |
1.0247 |
1.0536 |
1.0246 |
1.0535 |
0.0001 |
0.01% |
| 2026-06-26 |
021785 |
国泰润利纯债债券C |
1.0246 |
1.0535 |
1.0245 |
1.0534 |
0.0001 |
0.01% |
| 2026-06-25 |
021785 |
国泰润利纯债债券C |
1.0245 |
1.0534 |
1.0245 |
1.0534 |
0.0000 |
0.00% |
| 2026-06-24 |
021785 |
国泰润利纯债债券C |
1.0245 |
1.0534 |
1.0244 |
1.0533 |
0.0001 |
0.01% |
| 2026-06-23 |
021785 |
国泰润利纯债债券C |
1.0244 |
1.0533 |
1.0244 |
1.0533 |
0.0000 |
0.00% |
| 2026-06-22 |
021785 |
国泰润利纯债债券C |
1.0244 |
1.0533 |
1.0243 |
1.0532 |
0.0001 |
0.01% |
| 2026-06-18 |
021785 |
国泰润利纯债债券C |
1.0243 |
1.0532 |
1.0243 |
1.0532 |
0.0000 |
0.00% |
| 2026-06-17 |
021785 |
国泰润利纯债债券C |
1.0243 |
1.0532 |
1.0368 |
1.0530 |
0.0002 |
0.02% |
