国泰润泰纯债债券A(国泰润泰纯债债券)基金净值查询(003457)
今天最新净值
1.1028
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.2522
- 成立日期：2017-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1060亿
- 最近资产：12.13亿
- 基金公司：国泰基金
- 基金经理：胡智磊 李铭一
近一季国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询
近一季,国泰润泰纯债债券A(003457)基金累计收益率0.71%
| 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 |
| 2025-02-11 |
003457 |
国泰润泰纯债债券A |
1.1026 |
1.2520 |
1.1028 |
1.2522 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003457 |
国泰润泰纯债债券A |
1.1028 |
1.2522 |
1.1032 |
1.2526 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003457 |
国泰润泰纯债债券A |
1.1032 |
1.2526 |
1.1031 |
1.2525 |
0.0001 |
0.01% |
| 2025-02-06 |
003457 |
国泰润泰纯债债券A |
1.1031 |
1.2525 |
1.1027 |
1.2521 |
0.0004 |
0.04% |
| 2025-02-05 |
003457 |
国泰润泰纯债债券A |
1.1027 |
1.2521 |
1.1023 |
1.2517 |
0.0004 |
0.04% |
| 2025-01-27 |
003457 |
国泰润泰纯债债券A |
1.1023 |
1.2517 |
1.1013 |
1.2507 |
0.0010 |
0.09% |
| 2025-01-22 |
003457 |
国泰润泰纯债债券A |
1.1019 |
1.2513 |
1.1017 |
1.2511 |
0.0002 |
0.02% |
| 2025-01-14 |
003457 |
国泰润泰纯债债券A |
1.1019 |
1.2513 |
1.1016 |
1.2510 |
0.0003 |
0.03% |
| 2025-01-13 |
003457 |
国泰润泰纯债债券A |
1.1016 |
1.2510 |
1.1021 |
1.2515 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003457 |
国泰润泰纯债债券A |
1.1021 |
1.2515 |
1.1022 |
1.2516 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
003457 |
国泰润泰纯债债券A |
1.1022 |
1.2516 |
1.1027 |
1.2521 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003457 |
国泰润泰纯债债券A |
1.1027 |
1.2521 |
1.1029 |
1.2523 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003457 |
国泰润泰纯债债券A |
1.1029 |
1.2523 |
1.1033 |
1.2527 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003457 |
国泰润泰纯债债券A |
1.1033 |
1.2527 |
1.1033 |
1.2527 |
0.0000 |
0.00% |
| 2025-01-03 |
003457 |
国泰润泰纯债债券A |
1.1033 |
1.2527 |
1.1032 |
1.2526 |
0.0001 |
0.01% |
| 2025-01-02 |
003457 |
国泰润泰纯债债券A |
1.1032 |
1.2526 |
1.1029 |
1.2523 |
0.0003 |
0.03% |
| 2024-12-31 |
003457 |
国泰润泰纯债债券A |
1.1029 |
1.2523 |
1.1024 |
1.2518 |
0.0005 |
0.05% |
| 2024-12-26 |
003457 |
国泰润泰纯债债券A |
1.1014 |
1.2508 |
1.1014 |
1.2508 |
0.0000 |
0.00% |
| 2024-12-25 |
003457 |
国泰润泰纯债债券A |
1.1014 |
1.2508 |
1.1017 |
1.2511 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003457 |
国泰润泰纯债债券A |
1.1017 |
1.2511 |
1.1017 |
1.2511 |
0.0000 |
0.00% |
| 2024-12-23 |
003457 |
国泰润泰纯债债券A |
1.1017 |
1.2511 |
1.1011 |
1.2505 |
0.0006 |
0.05% |
| 2024-12-20 |
003457 |
国泰润泰纯债债券A |
1.1011 |
1.2505 |
1.1005 |
1.2499 |
0.0006 |
0.05% |
| 2024-12-19 |
003457 |
国泰润泰纯债债券A |
1.1005 |
1.2499 |
1.1005 |
1.2499 |
0.0000 |
0.00% |
| 2024-12-18 |
003457 |
国泰润泰纯债债券A |
1.1005 |
1.2499 |
1.1004 |
1.2498 |
0.0001 |
0.01% |
| 2024-12-17 |
003457 |
国泰润泰纯债债券A |
1.1004 |
1.2498 |
1.1005 |
1.2499 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
003457 |
国泰润泰纯债债券A |
1.1005 |
1.2499 |
1.1002 |
1.2496 |
0.0003 |
0.03% |
| 2024-12-13 |
003457 |
国泰润泰纯债债券A |
1.1002 |
1.2496 |
1.0995 |
1.2489 |
0.0007 |
0.06% |
| 2024-12-12 |
003457 |
国泰润泰纯债债券A |
1.0995 |
1.2489 |
1.0992 |
1.2486 |
0.0003 |
0.03% |
| 2024-12-11 |
003457 |
国泰润泰纯债债券A |
1.0992 |
1.2486 |
1.0992 |
1.2486 |
0.0000 |
0.00% |
| 2024-12-10 |
003457 |
国泰润泰纯债债券A |
1.0992 |
1.2486 |
1.0985 |
1.2479 |
0.0007 |
0.06% |
| 2024-12-09 |
003457 |
国泰润泰纯债债券A |
1.0985 |
1.2479 |
1.0983 |
1.2477 |
0.0002 |
0.02% |
| 2024-12-06 |
003457 |
国泰润泰纯债债券A |
1.0983 |
1.2477 |
1.0982 |
1.2476 |
0.0001 |
0.01% |
| 2024-12-05 |
003457 |
国泰润泰纯债债券A |
1.0982 |
1.2476 |
1.0982 |
1.2476 |
0.0000 |
0.00% |
| 2024-12-04 |
003457 |
国泰润泰纯债债券A |
1.0982 |
1.2476 |
1.0979 |
1.2473 |
0.0003 |
0.03% |
| 2024-12-03 |
003457 |
国泰润泰纯债债券A |
1.0979 |
1.2473 |
1.0979 |
1.2473 |
0.0000 |
0.00% |
| 2024-12-02 |
003457 |
国泰润泰纯债债券A |
1.0979 |
1.2473 |
1.0968 |
1.2462 |
0.0011 |
0.10% |
| 2024-11-29 |
003457 |
国泰润泰纯债债券A |
1.0968 |
1.2462 |
1.0963 |
1.2457 |
0.0005 |
0.05% |
| 2024-11-28 |
003457 |
国泰润泰纯债债券A |
1.0963 |
1.2457 |
1.0961 |
1.2455 |
0.0002 |
0.02% |
| 2024-11-27 |
003457 |
国泰润泰纯债债券A |
1.0961 |
1.2455 |
1.0961 |
1.2455 |
0.0000 |
0.00% |
| 2024-11-26 |
003457 |
国泰润泰纯债债券A |
1.0961 |
1.2455 |
1.0960 |
1.2454 |
0.0001 |
0.01% |
| 2024-11-25 |
003457 |
国泰润泰纯债债券A |
1.0960 |
1.2454 |
1.0958 |
1.2452 |
0.0002 |
0.02% |
| 2024-11-22 |
003457 |
国泰润泰纯债债券A |
1.0958 |
1.2452 |
1.0957 |
1.2451 |
0.0001 |
0.01% |
| 2024-11-21 |
003457 |
国泰润泰纯债债券A |
1.0957 |
1.2451 |
1.0955 |
1.2449 |
0.0002 |
0.02% |
| 2024-11-20 |
003457 |
国泰润泰纯债债券A |
1.0955 |
1.2449 |
1.0955 |
1.2449 |
0.0000 |
0.00% |
| 2024-11-19 |
003457 |
国泰润泰纯债债券A |
1.0955 |
1.2449 |
1.0954 |
1.2448 |
0.0001 |
0.01% |
| 2024-11-18 |
003457 |
国泰润泰纯债债券A |
1.0954 |
1.2448 |
1.0954 |
1.2448 |
0.0000 |
0.00% |
| 2024-11-15 |
003457 |
国泰润泰纯债债券A |
1.0954 |
1.2448 |
1.0954 |
1.2448 |
0.0000 |
0.00% |
| 2024-11-14 |
003457 |
国泰润泰纯债债券A |
1.0954 |
1.2448 |
1.0953 |
1.2447 |
0.0001 |
0.01% |
| 2024-11-13 |
003457 |
国泰润泰纯债债券A |
1.0953 |
1.2447 |
1.0953 |
1.2447 |
0.0000 |
0.00% |
| 2024-11-12 |
003457 |
国泰润泰纯债债券A |
1.0953 |
1.2447 |
1.0952 |
1.2446 |
0.0001 |
0.01% |
