国泰聚享纯债债券C基金净值查询(021808)
今天最新净值
1.0327
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：1.0757
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9716亿
- 最近资产：9.09亿
- 基金公司：
- 基金经理：魏伟 张嫄
近一年,国泰聚享纯债债券C(021808)基金累计收益率4.02%
| 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 |
021808 |
国泰聚享纯债债券C |
1.0328 |
1.0758 |
1.0327 |
1.0757 |
0.0001 |
0.01% |
| 2026-09-15 |
021808 |
国泰聚享纯债债券C |
1.0327 |
1.0757 |
1.0325 |
1.0755 |
0.0002 |
0.02% |
| 2026-09-14 |
021808 |
国泰聚享纯债债券C |
1.0325 |
1.0755 |
1.0325 |
1.0755 |
0.0000 |
0.00% |
| 2026-09-11 |
021808 |
国泰聚享纯债债券C |
1.0325 |
1.0755 |
1.0327 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021808 |
国泰聚享纯债债券C |
1.0327 |
1.0757 |
1.0330 |
1.0760 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021808 |
国泰聚享纯债债券C |
1.0330 |
1.0760 |
1.0329 |
1.0759 |
0.0001 |
0.01% |
| 2026-09-08 |
021808 |
国泰聚享纯债债券C |
1.0329 |
1.0759 |
1.0329 |
1.0759 |
0.0000 |
0.00% |
| 2026-09-07 |
021808 |
国泰聚享纯债债券C |
1.0329 |
1.0759 |
1.0323 |
1.0753 |
0.0006 |
0.06% |
| 2026-09-04 |
021808 |
国泰聚享纯债债券C |
1.0323 |
1.0753 |
1.0322 |
1.0752 |
0.0001 |
0.01% |
| 2026-09-03 |
021808 |
国泰聚享纯债债券C |
1.0322 |
1.0752 |
1.0317 |
1.0747 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0317 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-01 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0313 |
1.0743 |
0.0004 |
0.04% |
| 2026-08-31 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0311 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-28 |
021808 |
国泰聚享纯债债券C |
1.0311 |
1.0741 |
1.0313 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0317 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0320 |
1.0750 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021808 |
国泰聚享纯债债券C |
1.0320 |
1.0750 |
1.0317 |
1.0747 |
0.0003 |
0.03% |
| 2026-08-24 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0309 |
1.0739 |
0.0008 |
0.08% |
| 2026-08-21 |
021808 |
国泰聚享纯债债券C |
1.0309 |
1.0739 |
1.0311 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021808 |
国泰聚享纯债债券C |
1.0311 |
1.0741 |
1.0313 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0309 |
1.0739 |
0.0004 |
0.04% |
| 2026-08-18 |
021808 |
国泰聚享纯债债券C |
1.0309 |
1.0739 |
1.0300 |
1.0730 |
0.0009 |
0.09% |
| 2026-08-17 |
021808 |
国泰聚享纯债债券C |
1.0300 |
1.0730 |
1.0295 |
1.0725 |
0.0005 |
0.05% |
| 2026-08-14 |
021808 |
国泰聚享纯债债券C |
1.0295 |
1.0725 |
1.0283 |
1.0713 |
0.0012 |
0.12% |
| 2026-08-13 |
021808 |
国泰聚享纯债债券C |
1.0283 |
1.0713 |
1.0272 |
1.0702 |
0.0011 |
0.11% |
|
|
| 2026-08-12 |
021808 |
国泰聚享纯债债券C |
1.0272 |
1.0702 |
1.0269 |
1.0699 |
0.0003 |
0.03% |
| 2026-08-11 |
021808 |
国泰聚享纯债债券C |
1.0269 |
1.0699 |
1.0268 |
1.0698 |
0.0001 |
0.01% |
| 2026-08-10 |
021808 |
国泰聚享纯债债券C |
1.0268 |
1.0698 |
1.0262 |
1.0692 |
0.0006 |
0.06% |
| 2026-08-07 |
021808 |
国泰聚享纯债债券C |
1.0262 |
1.0692 |
1.0259 |
1.0689 |
0.0003 |
0.03% |
| 2026-08-06 |
021808 |
国泰聚享纯债债券C |
1.0259 |
1.0689 |
1.0257 |
1.0687 |
0.0002 |
0.02% |
| 2026-08-05 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0687 |
1.0257 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-04 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0687 |
1.0255 |
1.0685 |
0.0002 |
0.02% |
| 2026-08-03 |
021808 |
国泰聚享纯债债券C |
1.0255 |
1.0685 |
1.0248 |
1.0678 |
0.0007 |
0.07% |
| 2026-07-31 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0678 |
1.0244 |
1.0674 |
0.0004 |
0.04% |
| 2026-07-30 |
021808 |
国泰聚享纯债债券C |
1.0244 |
1.0674 |
1.0239 |
1.0669 |
0.0005 |
0.05% |
| 2026-07-29 |
021808 |
国泰聚享纯债债券C |
1.0239 |
1.0669 |
1.0237 |
1.0667 |
0.0002 |
0.02% |
| 2026-07-28 |
021808 |
国泰聚享纯债债券C |
1.0237 |
1.0667 |
1.0236 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-27 |
021808 |
国泰聚享纯债债券C |
1.0236 |
1.0666 |
1.0231 |
1.0661 |
0.0005 |
0.05% |
| 2026-07-24 |
021808 |
国泰聚享纯债债券C |
1.0231 |
1.0661 |
1.0226 |
1.0656 |
0.0005 |
0.05% |
| 2026-07-23 |
021808 |
国泰聚享纯债债券C |
1.0226 |
1.0656 |
1.0219 |
1.0649 |
0.0007 |
0.07% |
| 2026-07-22 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0649 |
1.0213 |
1.0643 |
0.0006 |
0.06% |
| 2026-07-21 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0212 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-20 |
021808 |
国泰聚享纯债债券C |
1.0212 |
1.0642 |
1.0218 |
1.0648 |
-0.0006 |
-0.06% |
| 2026-07-17 |
021808 |
国泰聚享纯债债券C |
1.0218 |
1.0648 |
1.0213 |
1.0643 |
0.0005 |
0.05% |
| 2026-07-16 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0213 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-15 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0212 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-14 |
021808 |
国泰聚享纯债债券C |
1.0212 |
1.0642 |
1.0210 |
1.0640 |
0.0002 |
0.02% |
| 2026-07-13 |
021808 |
国泰聚享纯债债券C |
1.0210 |
1.0640 |
1.0208 |
1.0638 |
0.0002 |
0.02% |
| 2026-07-10 |
021808 |
国泰聚享纯债债券C |
1.0208 |
1.0638 |
1.0206 |
1.0636 |
0.0002 |
0.02% |
| 2026-07-09 |
021808 |
国泰聚享纯债债券C |
1.0206 |
1.0636 |
1.0202 |
1.0632 |
0.0004 |
0.04% |
| 2026-07-08 |
021808 |
国泰聚享纯债债券C |
1.0202 |
1.0632 |
1.0199 |
1.0629 |
0.0003 |
0.03% |
| 2026-07-07 |
021808 |
国泰聚享纯债债券C |
1.0199 |
1.0629 |
1.0197 |
1.0627 |
0.0002 |
0.02% |
| 2026-07-06 |
021808 |
国泰聚享纯债债券C |
1.0197 |
1.0627 |
1.0190 |
1.0620 |
0.0007 |
0.07% |
| 2026-07-03 |
021808 |
国泰聚享纯债债券C |
1.0190 |
1.0620 |
1.0190 |
1.0620 |
0.0000 |
0.00% |
| 2026-07-02 |
021808 |
国泰聚享纯债债券C |
1.0190 |
1.0620 |
1.0189 |
1.0619 |
0.0001 |
0.01% |
| 2026-07-01 |
021808 |
国泰聚享纯债债券C |
1.0189 |
1.0619 |
1.0198 |
1.0628 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021808 |
国泰聚享纯债债券C |
1.0198 |
1.0628 |
1.0204 |
1.0634 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021808 |
国泰聚享纯债债券C |
1.0204 |
1.0634 |
1.0194 |
1.0624 |
0.0010 |
0.10% |
| 2026-06-26 |
021808 |
国泰聚享纯债债券C |
1.0194 |
1.0624 |
1.0191 |
1.0621 |
0.0003 |
0.03% |
| 2026-06-25 |
021808 |
国泰聚享纯债债券C |
1.0191 |
1.0621 |
1.0184 |
1.0614 |
0.0007 |
0.07% |
| 2026-06-24 |
021808 |
国泰聚享纯债债券C |
1.0184 |
1.0614 |
1.0186 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021808 |
国泰聚享纯债债券C |
1.0186 |
1.0616 |
1.0189 |
1.0619 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021808 |
国泰聚享纯债债券C |
1.0189 |
1.0619 |
1.0185 |
1.0615 |
0.0004 |
0.04% |
| 2026-06-18 |
021808 |
国泰聚享纯债债券C |
1.0185 |
1.0615 |
1.0175 |
1.0605 |
0.0010 |
0.10% |
| 2026-06-17 |
021808 |
国泰聚享纯债债券C |
1.0175 |
1.0605 |
1.0162 |
1.0592 |
0.0013 |
0.13% |
| 2026-06-16 |
021808 |
国泰聚享纯债债券C |
1.0162 |
1.0592 |
1.0155 |
1.0585 |
0.0007 |
0.07% |
| 2026-06-15 |
021808 |
国泰聚享纯债债券C |
1.0155 |
1.0585 |
1.0151 |
1.0581 |
0.0004 |
0.04% |
| 2026-06-12 |
021808 |
国泰聚享纯债债券C |
1.0151 |
1.0581 |
1.0156 |
1.0586 |
-0.0005 |
-0.05% |
| 2026-06-11 |
021808 |
国泰聚享纯债债券C |
1.0156 |
1.0586 |
1.0162 |
1.0592 |
-0.0006 |
-0.06% |
| 2026-06-10 |
021808 |
国泰聚享纯债债券C |
1.0162 |
1.0592 |
1.0170 |
1.0600 |
-0.0008 |
-0.08% |
| 2026-06-09 |
021808 |
国泰聚享纯债债券C |
1.0170 |
1.0600 |
1.0178 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-06-08 |
021808 |
国泰聚享纯债债券C |
1.0178 |
1.0608 |
1.0181 |
1.0611 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021808 |
国泰聚享纯债债券C |
1.0181 |
1.0611 |
1.0181 |
1.0611 |
0.0000 |
0.00% |
| 2026-06-04 |
021808 |
国泰聚享纯债债券C |
1.0181 |
1.0611 |
1.0178 |
1.0608 |
0.0003 |
0.03% |
| 2026-06-03 |
021808 |
国泰聚享纯债债券C |
1.0178 |
1.0608 |
1.0177 |
1.0607 |
0.0001 |
0.01% |
| 2026-06-02 |
021808 |
国泰聚享纯债债券C |
1.0177 |
1.0607 |
1.0174 |
1.0604 |
0.0003 |
0.03% |
| 2026-06-01 |
021808 |
国泰聚享纯债债券C |
1.0174 |
1.0604 |
1.0285 |
1.0595 |
0.0009 |
0.09% |
| 2026-05-29 |
021808 |
国泰聚享纯债债券C |
1.0285 |
1.0595 |
1.0278 |
1.0588 |
0.0007 |
0.07% |
| 2026-05-28 |
021808 |
国泰聚享纯债债券C |
1.0278 |
1.0588 |
1.0267 |
1.0577 |
0.0011 |
0.11% |
| 2026-05-27 |
021808 |
国泰聚享纯债债券C |
1.0267 |
1.0577 |
1.0261 |
1.0571 |
0.0006 |
0.06% |
| 2026-05-26 |
021808 |
国泰聚享纯债债券C |
1.0261 |
1.0571 |
1.0256 |
1.0566 |
0.0005 |
0.05% |
| 2026-05-25 |
021808 |
国泰聚享纯债债券C |
1.0256 |
1.0566 |
1.0254 |
1.0564 |
0.0002 |
0.02% |
| 2026-05-22 |
021808 |
国泰聚享纯债债券C |
1.0254 |
1.0564 |
1.0254 |
1.0564 |
0.0000 |
0.00% |
| 2026-05-21 |
021808 |
国泰聚享纯债债券C |
1.0254 |
1.0564 |
1.0254 |
1.0564 |
0.0000 |
0.00% |
| 2026-05-20 |
021808 |
国泰聚享纯债债券C |
1.0254 |
1.0564 |
1.0253 |
1.0563 |
0.0001 |
0.01% |
| 2026-05-19 |
021808 |
国泰聚享纯债债券C |
1.0253 |
1.0563 |
1.0246 |
1.0556 |
0.0007 |
0.07% |
| 2026-05-18 |
021808 |
国泰聚享纯债债券C |
1.0246 |
1.0556 |
1.0240 |
1.0550 |
0.0006 |
0.06% |
| 2026-05-15 |
021808 |
国泰聚享纯债债券C |
1.0240 |
1.0550 |
1.0239 |
1.0549 |
0.0001 |
0.01% |
| 2026-05-14 |
021808 |
国泰聚享纯债债券C |
1.0239 |
1.0549 |
1.0239 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-13 |
021808 |
国泰聚享纯债债券C |
1.0239 |
1.0549 |
1.0229 |
1.0539 |
0.0010 |
0.10% |
| 2026-05-12 |
021808 |
国泰聚享纯债债券C |
1.0229 |
1.0539 |
1.0220 |
1.0530 |
0.0009 |
0.09% |
| 2026-05-11 |
021808 |
国泰聚享纯债债券C |
1.0220 |
1.0530 |
1.0214 |
1.0524 |
0.0006 |
0.06% |
| 2026-05-08 |
021808 |
国泰聚享纯债债券C |
1.0214 |
1.0524 |
1.0211 |
1.0521 |
0.0003 |
0.03% |
| 2026-04-30 |
021808 |
国泰聚享纯债债券C |
1.0218 |
1.0528 |
1.0222 |
1.0532 |
-0.0004 |
-0.04% |
| 2026-04-29 |
021808 |
国泰聚享纯债债券C |
1.0222 |
1.0532 |
1.0219 |
1.0529 |
0.0003 |
0.03% |
| 2026-04-28 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0529 |
1.0217 |
1.0527 |
0.0002 |
0.02% |
| 2026-04-27 |
021808 |
国泰聚享纯债债券C |
1.0217 |
1.0527 |
1.0221 |
1.0531 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021808 |
国泰聚享纯债债券C |
1.0221 |
1.0531 |
1.0230 |
1.0540 |
-0.0009 |
-0.09% |
| 2026-04-23 |
021808 |
国泰聚享纯债债券C |
1.0230 |
1.0540 |
1.0237 |
1.0547 |
-0.0007 |
-0.07% |
| 2026-04-22 |
021808 |
国泰聚享纯债债券C |
1.0237 |
1.0547 |
1.0230 |
1.0540 |
0.0007 |
0.07% |
| 2026-04-21 |
021808 |
国泰聚享纯债债券C |
1.0230 |
1.0540 |
1.0224 |
1.0534 |
0.0006 |
0.06% |
| 2026-04-20 |
021808 |
国泰聚享纯债债券C |
1.0224 |
1.0534 |
1.0216 |
1.0526 |
0.0008 |
0.08% |
| 2026-04-17 |
021808 |
国泰聚享纯债债券C |
1.0216 |
1.0526 |
1.0204 |
1.0514 |
0.0012 |
0.12% |
| 2026-04-16 |
021808 |
国泰聚享纯债债券C |
1.0204 |
1.0514 |
1.0205 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021808 |
国泰聚享纯债债券C |
1.0205 |
1.0515 |
1.0200 |
1.0510 |
0.0005 |
0.05% |
| 2026-04-14 |
021808 |
国泰聚享纯债债券C |
1.0200 |
1.0510 |
1.0192 |
1.0502 |
0.0008 |
0.08% |
| 2026-04-13 |
021808 |
国泰聚享纯债债券C |
1.0192 |
1.0502 |
1.0183 |
1.0493 |
0.0009 |
0.09% |
| 2026-04-10 |
021808 |
国泰聚享纯债债券C |
1.0183 |
1.0493 |
1.0177 |
1.0487 |
0.0006 |
0.06% |
| 2026-04-09 |
021808 |
国泰聚享纯债债券C |
1.0177 |
1.0487 |
1.0175 |
1.0485 |
0.0002 |
0.02% |
| 2026-04-08 |
021808 |
国泰聚享纯债债券C |
1.0175 |
1.0485 |
1.0169 |
1.0479 |
0.0006 |
0.06% |
| 2026-04-07 |
021808 |
国泰聚享纯债债券C |
1.0169 |
1.0479 |
1.0162 |
1.0472 |
0.0007 |
0.07% |
| 2026-04-03 |
021808 |
国泰聚享纯债债券C |
1.0162 |
1.0472 |
1.0155 |
1.0465 |
0.0007 |
0.07% |
| 2026-04-02 |
021808 |
国泰聚享纯债债券C |
1.0155 |
1.0465 |
1.0153 |
1.0463 |
0.0002 |
0.02% |
| 2026-04-01 |
021808 |
国泰聚享纯债债券C |
1.0153 |
1.0463 |
1.0156 |
1.0466 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021808 |
国泰聚享纯债债券C |
1.0156 |
1.0466 |
1.0152 |
1.0462 |
0.0004 |
0.04% |
| 2026-03-30 |
021808 |
国泰聚享纯债债券C |
1.0152 |
1.0462 |
1.0145 |
1.0455 |
0.0007 |
0.07% |
| 2026-03-27 |
021808 |
国泰聚享纯债债券C |
1.0145 |
1.0455 |
1.0142 |
1.0452 |
0.0003 |
0.03% |
| 2026-03-26 |
021808 |
国泰聚享纯债债券C |
1.0142 |
1.0452 |
1.0138 |
1.0448 |
0.0004 |
0.04% |
| 2026-03-25 |
021808 |
国泰聚享纯债债券C |
1.0138 |
1.0448 |
1.0136 |
1.0446 |
0.0002 |
0.02% |
| 2026-03-24 |
021808 |
国泰聚享纯债债券C |
1.0136 |
1.0446 |
1.0132 |
1.0442 |
0.0004 |
0.04% |
| 2026-03-23 |
021808 |
国泰聚享纯债债券C |
1.0132 |
1.0442 |
1.0130 |
1.0440 |
0.0002 |
0.02% |
| 2026-03-20 |
021808 |
国泰聚享纯债债券C |
1.0130 |
1.0440 |
1.0131 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021808 |
国泰聚享纯债债券C |
1.0131 |
1.0441 |
1.0130 |
1.0440 |
0.0001 |
0.01% |
| 2026-03-18 |
021808 |
国泰聚享纯债债券C |
1.0130 |
1.0440 |
1.0127 |
1.0437 |
0.0003 |
0.03% |
| 2026-03-17 |
021808 |
国泰聚享纯债债券C |
1.0127 |
1.0437 |
1.0127 |
1.0437 |
0.0000 |
0.00% |
| 2026-03-16 |
021808 |
国泰聚享纯债债券C |
1.0127 |
1.0437 |
1.0130 |
1.0440 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021808 |
国泰聚享纯债债券C |
1.0130 |
1.0440 |
1.0129 |
1.0439 |
0.0001 |
0.01% |
| 2026-03-12 |
021808 |
国泰聚享纯债债券C |
1.0129 |
1.0439 |
1.0126 |
1.0436 |
0.0003 |
0.03% |
| 2026-03-11 |
021808 |
国泰聚享纯债债券C |
1.0126 |
1.0436 |
1.0127 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021808 |
国泰聚享纯债债券C |
1.0127 |
1.0437 |
1.0127 |
1.0437 |
0.0000 |
0.00% |
| 2026-03-09 |
021808 |
国泰聚享纯债债券C |
1.0127 |
1.0437 |
1.0135 |
1.0445 |
-0.0008 |
-0.08% |
| 2026-03-06 |
021808 |
国泰聚享纯债债券C |
1.0135 |
1.0445 |
1.0133 |
1.0443 |
0.0002 |
0.02% |
| 2026-03-05 |
021808 |
国泰聚享纯债债券C |
1.0133 |
1.0443 |
1.0131 |
1.0441 |
0.0002 |
0.02% |
| 2026-03-04 |
021808 |
国泰聚享纯债债券C |
1.0131 |
1.0441 |
1.0130 |
1.0440 |
0.0001 |
0.01% |
| 2026-03-03 |
021808 |
国泰聚享纯债债券C |
1.0130 |
1.0440 |
1.0131 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-03-02 |
021808 |
国泰聚享纯债债券C |
1.0131 |
1.0441 |
1.0125 |
1.0435 |
0.0006 |
0.06% |
| 2026-02-27 |
021808 |
国泰聚享纯债债券C |
1.0125 |
1.0435 |
1.0125 |
1.0435 |
0.0000 |
0.00% |
| 2026-02-26 |
021808 |
国泰聚享纯债债券C |
1.0125 |
1.0435 |
1.0130 |
1.0440 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021808 |
国泰聚享纯债债券C |
1.0130 |
1.0440 |
1.0132 |
1.0442 |
-0.0002 |
-0.02% |
| 2026-02-24 |
021808 |
国泰聚享纯债债券C |
1.0132 |
1.0442 |
1.0126 |
1.0436 |
0.0006 |
0.06% |
| 2026-02-13 |
021808 |
国泰聚享纯债债券C |
1.0126 |
1.0436 |
1.0124 |
1.0434 |
0.0002 |
0.02% |
| 2026-02-12 |
021808 |
国泰聚享纯债债券C |
1.0124 |
1.0434 |
1.0119 |
1.0429 |
0.0005 |
0.05% |
| 2026-02-11 |
021808 |
国泰聚享纯债债券C |
1.0119 |
1.0429 |
1.0117 |
1.0427 |
0.0002 |
0.02% |
| 2026-02-10 |
021808 |
国泰聚享纯债债券C |
1.0117 |
1.0427 |
1.0115 |
1.0425 |
0.0002 |
0.02% |
| 2026-02-09 |
021808 |
国泰聚享纯债债券C |
1.0115 |
1.0425 |
1.0112 |
1.0422 |
0.0003 |
0.03% |
| 2026-02-06 |
021808 |
国泰聚享纯债债券C |
1.0112 |
1.0422 |
1.0109 |
1.0419 |
0.0003 |
0.03% |
| 2026-02-05 |
021808 |
国泰聚享纯债债券C |
1.0109 |
1.0419 |
1.0107 |
1.0417 |
0.0002 |
0.02% |
| 2026-02-04 |
021808 |
国泰聚享纯债债券C |
1.0107 |
1.0417 |
1.0108 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-02-03 |
021808 |
国泰聚享纯债债券C |
1.0108 |
1.0418 |
1.0109 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021808 |
国泰聚享纯债债券C |
1.0109 |
1.0419 |
1.0111 |
1.0421 |
-0.0002 |
-0.02% |
| 2026-01-30 |
021808 |
国泰聚享纯债债券C |
1.0111 |
1.0421 |
1.0112 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021808 |
国泰聚享纯债债券C |
1.0112 |
1.0422 |
1.0111 |
1.0421 |
0.0001 |
0.01% |
| 2026-01-28 |
021808 |
国泰聚享纯债债券C |
1.0111 |
1.0421 |
1.0108 |
1.0418 |
0.0003 |
0.03% |
| 2026-01-27 |
021808 |
国泰聚享纯债债券C |
1.0108 |
1.0418 |
1.0108 |
1.0418 |
0.0000 |
0.00% |
| 2026-01-26 |
021808 |
国泰聚享纯债债券C |
1.0108 |
1.0418 |
1.0106 |
1.0416 |
0.0002 |
0.02% |
| 2026-01-23 |
021808 |
国泰聚享纯债债券C |
1.0106 |
1.0416 |
1.0100 |
1.0410 |
0.0006 |
0.06% |
| 2026-01-22 |
021808 |
国泰聚享纯债债券C |
1.0100 |
1.0410 |
1.0098 |
1.0408 |
0.0002 |
0.02% |
| 2026-01-21 |
021808 |
国泰聚享纯债债券C |
1.0098 |
1.0408 |
1.0091 |
1.0401 |
0.0007 |
0.07% |
| 2026-01-20 |
021808 |
国泰聚享纯债债券C |
1.0091 |
1.0401 |
1.0086 |
1.0396 |
0.0005 |
0.05% |
| 2026-01-19 |
021808 |
国泰聚享纯债债券C |
1.0086 |
1.0396 |
1.0084 |
1.0394 |
0.0002 |
0.02% |
| 2026-01-16 |
021808 |
国泰聚享纯债债券C |
1.0084 |
1.0394 |
1.0082 |
1.0392 |
0.0002 |
0.02% |
| 2026-01-15 |
021808 |
国泰聚享纯债债券C |
1.0082 |
1.0392 |
1.0080 |
1.0390 |
0.0002 |
0.02% |
| 2026-01-14 |
021808 |
国泰聚享纯债债券C |
1.0080 |
1.0390 |
1.0078 |
1.0388 |
0.0002 |
0.02% |
| 2026-01-13 |
021808 |
国泰聚享纯债债券C |
1.0078 |
1.0388 |
1.0077 |
1.0387 |
0.0001 |
0.01% |
| 2026-01-12 |
021808 |
国泰聚享纯债债券C |
1.0077 |
1.0387 |
1.0073 |
1.0383 |
0.0004 |
0.04% |
| 2026-01-09 |
021808 |
国泰聚享纯债债券C |
1.0073 |
1.0383 |
1.0070 |
1.0380 |
0.0003 |
0.03% |
| 2026-01-08 |
021808 |
国泰聚享纯债债券C |
1.0070 |
1.0380 |
1.0065 |
1.0375 |
0.0005 |
0.05% |
| 2026-01-07 |
021808 |
国泰聚享纯债债券C |
1.0065 |
1.0375 |
1.0069 |
1.0379 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021808 |
国泰聚享纯债债券C |
1.0069 |
1.0379 |
1.0074 |
1.0384 |
-0.0005 |
-0.05% |
| 2026-01-05 |
021808 |
国泰聚享纯债债券C |
1.0074 |
1.0384 |
1.0074 |
1.0384 |
0.0000 |
0.00% |
| 2025-12-31 |
021808 |
国泰聚享纯债债券C |
1.0074 |
1.0384 |
1.0073 |
1.0383 |
0.0001 |
0.01% |
| 2025-12-30 |
021808 |
国泰聚享纯债债券C |
1.0073 |
1.0383 |
1.0072 |
1.0382 |
0.0001 |
0.01% |
| 2025-12-29 |
021808 |
国泰聚享纯债债券C |
1.0072 |
1.0382 |
1.0078 |
1.0388 |
-0.0006 |
-0.06% |
| 2025-12-26 |
021808 |
国泰聚享纯债债券C |
1.0078 |
1.0388 |
1.0075 |
1.0385 |
0.0003 |
0.03% |
| 2025-12-25 |
021808 |
国泰聚享纯债债券C |
1.0075 |
1.0385 |
1.0073 |
1.0383 |
0.0002 |
0.02% |
| 2025-12-24 |
021808 |
国泰聚享纯债债券C |
1.0073 |
1.0383 |
1.0071 |
1.0381 |
0.0002 |
0.02% |
| 2025-12-23 |
021808 |
国泰聚享纯债债券C |
1.0071 |
1.0381 |
1.0066 |
1.0376 |
0.0005 |
0.05% |
| 2025-12-22 |
021808 |
国泰聚享纯债债券C |
1.0066 |
1.0376 |
1.0067 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021808 |
国泰聚享纯债债券C |
1.0067 |
1.0377 |
1.0065 |
1.0375 |
0.0002 |
0.02% |
| 2025-12-18 |
021808 |
国泰聚享纯债债券C |
1.0065 |
1.0375 |
1.0064 |
1.0374 |
0.0001 |
0.01% |
| 2025-12-17 |
021808 |
国泰聚享纯债债券C |
1.0064 |
1.0374 |
1.0061 |
1.0371 |
0.0003 |
0.03% |
| 2025-12-16 |
021808 |
国泰聚享纯债债券C |
1.0061 |
1.0371 |
1.0061 |
1.0371 |
0.0000 |
0.00% |
| 2025-12-15 |
021808 |
国泰聚享纯债债券C |
1.0061 |
1.0371 |
1.0065 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021808 |
国泰聚享纯债债券C |
1.0065 |
1.0375 |
1.0064 |
1.0374 |
0.0001 |
0.01% |
| 2025-12-11 |
021808 |
国泰聚享纯债债券C |
1.0064 |
1.0374 |
1.0058 |
1.0368 |
0.0006 |
0.06% |
| 2025-12-10 |
021808 |
国泰聚享纯债债券C |
1.0058 |
1.0368 |
1.0059 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021808 |
国泰聚享纯债债券C |
1.0059 |
1.0369 |
1.0053 |
1.0363 |
0.0006 |
0.06% |
| 2025-12-08 |
021808 |
国泰聚享纯债债券C |
1.0053 |
1.0363 |
1.0053 |
1.0363 |
0.0000 |
0.00% |
| 2025-12-05 |
021808 |
国泰聚享纯债债券C |
1.0053 |
1.0363 |
1.0049 |
1.0359 |
0.0004 |
0.04% |
| 2025-12-04 |
021808 |
国泰聚享纯债债券C |
1.0049 |
1.0359 |
1.0062 |
1.0372 |
-0.0013 |
-0.13% |
| 2025-12-03 |
021808 |
国泰聚享纯债债券C |
1.0062 |
1.0372 |
1.0066 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021808 |
国泰聚享纯债债券C |
1.0066 |
1.0376 |
1.0070 |
1.0380 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021808 |
国泰聚享纯债债券C |
1.0070 |
1.0380 |
1.0069 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-28 |
021808 |
国泰聚享纯债债券C |
1.0069 |
1.0379 |
1.0066 |
1.0376 |
0.0003 |
0.03% |
| 2025-11-27 |
021808 |
国泰聚享纯债债券C |
1.0066 |
1.0376 |
1.0073 |
1.0383 |
-0.0007 |
-0.07% |
| 2025-11-26 |
021808 |
国泰聚享纯债债券C |
1.0073 |
1.0383 |
1.0081 |
1.0391 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021808 |
国泰聚享纯债债券C |
1.0081 |
1.0391 |
1.0086 |
1.0396 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021808 |
国泰聚享纯债债券C |
1.0086 |
1.0396 |
1.0086 |
1.0396 |
0.0000 |
0.00% |
| 2025-11-21 |
021808 |
国泰聚享纯债债券C |
1.0086 |
1.0396 |
1.0088 |
1.0398 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021808 |
国泰聚享纯债债券C |
1.0088 |
1.0398 |
1.0087 |
1.0397 |
0.0001 |
0.01% |
| 2025-11-19 |
021808 |
国泰聚享纯债债券C |
1.0087 |
1.0397 |
1.0288 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021808 |
国泰聚享纯债债券C |
1.0288 |
1.0398 |
1.0288 |
1.0398 |
0.0000 |
0.00% |
| 2025-11-17 |
021808 |
国泰聚享纯债债券C |
1.0288 |
1.0398 |
1.0284 |
1.0394 |
0.0004 |
0.04% |
| 2025-11-14 |
021808 |
国泰聚享纯债债券C |
1.0284 |
1.0394 |
1.0283 |
1.0393 |
0.0001 |
0.01% |
| 2025-11-13 |
021808 |
国泰聚享纯债债券C |
1.0283 |
1.0393 |
1.0284 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021808 |
国泰聚享纯债债券C |
1.0284 |
1.0394 |
1.0280 |
1.0390 |
0.0004 |
0.04% |
| 2025-11-11 |
021808 |
国泰聚享纯债债券C |
1.0280 |
1.0390 |
1.0280 |
1.0390 |
0.0000 |
0.00% |
| 2025-11-10 |
021808 |
国泰聚享纯债债券C |
1.0280 |
1.0390 |
1.0278 |
1.0388 |
0.0002 |
0.02% |
| 2025-11-07 |
021808 |
国泰聚享纯债债券C |
1.0278 |
1.0388 |
1.0280 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021808 |
国泰聚享纯债债券C |
1.0280 |
1.0390 |
1.0285 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021808 |
国泰聚享纯债债券C |
1.0285 |
1.0395 |
1.0283 |
1.0393 |
0.0002 |
0.02% |
| 2025-11-04 |
021808 |
国泰聚享纯债债券C |
1.0283 |
1.0393 |
1.0283 |
1.0393 |
0.0000 |
0.00% |
| 2025-11-03 |
021808 |
国泰聚享纯债债券C |
1.0283 |
1.0393 |
1.0281 |
1.0391 |
0.0002 |
0.02% |
| 2025-10-31 |
021808 |
国泰聚享纯债债券C |
1.0281 |
1.0391 |
1.0272 |
1.0382 |
0.0009 |
0.09% |
| 2025-10-30 |
021808 |
国泰聚享纯债债券C |
1.0272 |
1.0382 |
1.0267 |
1.0377 |
0.0005 |
0.05% |
| 2025-10-29 |
021808 |
国泰聚享纯债债券C |
1.0267 |
1.0377 |
1.0266 |
1.0376 |
0.0001 |
0.01% |
| 2025-10-28 |
021808 |
国泰聚享纯债债券C |
1.0266 |
1.0376 |
1.0255 |
1.0365 |
0.0011 |
0.11% |
| 2025-10-27 |
021808 |
国泰聚享纯债债券C |
1.0255 |
1.0365 |
1.0253 |
1.0363 |
0.0002 |
0.02% |
| 2025-10-24 |
021808 |
国泰聚享纯债债券C |
1.0253 |
1.0363 |
1.0256 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021808 |
国泰聚享纯债债券C |
1.0256 |
1.0366 |
1.0257 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0367 |
1.0257 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-21 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0367 |
1.0254 |
1.0364 |
0.0003 |
0.03% |
| 2025-10-20 |
021808 |
国泰聚享纯债债券C |
1.0254 |
1.0364 |
1.0260 |
1.0370 |
-0.0006 |
-0.06% |
| 2025-10-17 |
021808 |
国泰聚享纯债债券C |
1.0260 |
1.0370 |
1.0253 |
1.0363 |
0.0007 |
0.07% |
| 2025-10-16 |
021808 |
国泰聚享纯债债券C |
1.0253 |
1.0363 |
1.0246 |
1.0356 |
0.0007 |
0.07% |
| 2025-10-15 |
021808 |
国泰聚享纯债债券C |
1.0246 |
1.0356 |
1.0248 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0358 |
1.0248 |
1.0358 |
0.0000 |
0.00% |
| 2025-10-13 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0358 |
1.0234 |
1.0344 |
0.0014 |
0.14% |
| 2025-10-10 |
021808 |
国泰聚享纯债债券C |
1.0234 |
1.0344 |
1.0235 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021808 |
国泰聚享纯债债券C |
1.0235 |
1.0345 |
1.0223 |
1.0333 |
0.0012 |
0.12% |
| 2025-09-30 |
021808 |
国泰聚享纯债债券C |
1.0223 |
1.0333 |
1.0219 |
1.0329 |
0.0004 |
0.04% |
| 2025-09-29 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0329 |
1.0222 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021808 |
国泰聚享纯债债券C |
1.0222 |
1.0332 |
1.0221 |
1.0331 |
0.0001 |
0.01% |
| 2025-09-25 |
021808 |
国泰聚享纯债债券C |
1.0221 |
1.0331 |
1.0224 |
1.0334 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021808 |
国泰聚享纯债债券C |
1.0224 |
1.0334 |
1.0242 |
1.0352 |
-0.0018 |
-0.18% |
| 2025-09-23 |
021808 |
国泰聚享纯债债券C |
1.0242 |
1.0352 |
1.0250 |
1.0360 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021808 |
国泰聚享纯债债券C |
1.0250 |
1.0360 |
1.0243 |
1.0353 |
0.0007 |
0.07% |
| 2025-09-19 |
021808 |
国泰聚享纯债债券C |
1.0243 |
1.0353 |
1.0250 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-09-18 |
021808 |
国泰聚享纯债债券C |
1.0250 |
1.0360 |
1.0255 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021808 |
国泰聚享纯债债券C |
1.0255 |
1.0365 |
1.0247 |
1.0357 |
0.0008 |
0.08% |
