国泰润利纯债债券A(国泰润利纯债债券)基金净值查询(003517)
今天最新净值
1.0098
0.0002 0.0200%
2025-02-11
- 累计净值：1.3160
- 成立日期：2017-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9939亿
- 最近资产：3.02亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近半年国泰润利纯债债券A|国泰润利纯债债券基金净值查询
近半年,国泰润利纯债债券A(003517)基金累计收益率0.81%
| 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 |
003517 |
国泰润利纯债债券A |
1.0098 |
1.3160 |
1.0098 |
1.3160 |
0.0000 |
0.00% |
| 2025-02-10 |
003517 |
国泰润利纯债债券A |
1.0098 |
1.3160 |
1.0096 |
1.3158 |
0.0002 |
0.02% |
| 2025-02-07 |
003517 |
国泰润利纯债债券A |
1.0096 |
1.3158 |
1.0094 |
1.3156 |
0.0002 |
0.02% |
| 2025-02-06 |
003517 |
国泰润利纯债债券A |
1.0094 |
1.3156 |
1.0092 |
1.3154 |
0.0002 |
0.02% |
| 2025-02-05 |
003517 |
国泰润利纯债债券A |
1.0092 |
1.3154 |
1.0087 |
1.3149 |
0.0005 |
0.05% |
| 2025-01-27 |
003517 |
国泰润利纯债债券A |
1.0087 |
1.3149 |
1.0082 |
1.3144 |
0.0005 |
0.05% |
| 2025-01-22 |
003517 |
国泰润利纯债债券A |
1.0084 |
1.3146 |
1.0083 |
1.3145 |
0.0001 |
0.01% |
| 2025-01-14 |
003517 |
国泰润利纯债债券A |
1.0085 |
1.3147 |
1.0086 |
1.3148 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003517 |
国泰润利纯债债券A |
1.0086 |
1.3148 |
1.0086 |
1.3148 |
0.0000 |
0.00% |
| 2025-01-10 |
003517 |
国泰润利纯债债券A |
1.0086 |
1.3148 |
1.0082 |
1.3144 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
003517 |
国泰润利纯债债券A |
1.0082 |
1.3144 |
1.0086 |
1.3148 |
-0.0004 |
-0.04% |
| 2025-01-08 |
003517 |
国泰润利纯债债券A |
1.0086 |
1.3148 |
1.0085 |
1.3147 |
0.0001 |
0.01% |
| 2025-01-07 |
003517 |
国泰润利纯债债券A |
1.0085 |
1.3147 |
1.0085 |
1.3147 |
0.0000 |
0.00% |
| 2025-01-06 |
003517 |
国泰润利纯债债券A |
1.0085 |
1.3147 |
1.0083 |
1.3145 |
0.0002 |
0.02% |
| 2025-01-03 |
003517 |
国泰润利纯债债券A |
1.0083 |
1.3145 |
1.0081 |
1.3143 |
0.0002 |
0.02% |
| 2025-01-02 |
003517 |
国泰润利纯债债券A |
1.0081 |
1.3143 |
1.0079 |
1.3141 |
0.0002 |
0.02% |
| 2024-12-31 |
003517 |
国泰润利纯债债券A |
1.0079 |
1.3141 |
1.0078 |
1.3140 |
0.0001 |
0.01% |
| 2024-12-26 |
003517 |
国泰润利纯债债券A |
1.0074 |
1.3136 |
1.0073 |
1.3135 |
0.0001 |
0.01% |
| 2024-12-25 |
003517 |
国泰润利纯债债券A |
1.0073 |
1.3135 |
1.0074 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003517 |
国泰润利纯债债券A |
1.0074 |
1.3136 |
1.0073 |
1.3135 |
0.0001 |
0.01% |
| 2024-12-23 |
003517 |
国泰润利纯债债券A |
1.0073 |
1.3135 |
1.0071 |
1.3133 |
0.0002 |
0.02% |
| 2024-12-20 |
003517 |
国泰润利纯债债券A |
1.0071 |
1.3133 |
1.0069 |
1.3131 |
0.0002 |
0.02% |
| 2024-12-19 |
003517 |
国泰润利纯债债券A |
1.0069 |
1.3131 |
1.0069 |
1.3131 |
0.0000 |
0.00% |
| 2024-12-18 |
003517 |
国泰润利纯债债券A |
1.0069 |
1.3131 |
1.0069 |
1.3131 |
0.0000 |
0.00% |
| 2024-12-17 |
003517 |
国泰润利纯债债券A |
1.0069 |
1.3131 |
1.0069 |
1.3131 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
003517 |
国泰润利纯债债券A |
1.0069 |
1.3131 |
1.0067 |
1.3129 |
0.0002 |
0.02% |
| 2024-12-13 |
003517 |
国泰润利纯债债券A |
1.0067 |
1.3129 |
1.0064 |
1.3126 |
0.0003 |
0.03% |
| 2024-12-12 |
003517 |
国泰润利纯债债券A |
1.0064 |
1.3126 |
1.0063 |
1.3125 |
0.0001 |
0.01% |
| 2024-12-11 |
003517 |
国泰润利纯债债券A |
1.0063 |
1.3125 |
1.0062 |
1.3124 |
0.0001 |
0.01% |
| 2024-12-10 |
003517 |
国泰润利纯债债券A |
1.0062 |
1.3124 |
1.0060 |
1.3122 |
0.0002 |
0.02% |
| 2024-12-09 |
003517 |
国泰润利纯债债券A |
1.0060 |
1.3122 |
1.0059 |
1.3121 |
0.0001 |
0.01% |
| 2024-12-06 |
003517 |
国泰润利纯债债券A |
1.0059 |
1.3121 |
1.0058 |
1.3120 |
0.0001 |
0.01% |
| 2024-12-05 |
003517 |
国泰润利纯债债券A |
1.0058 |
1.3120 |
1.0056 |
1.3118 |
0.0002 |
0.02% |
| 2024-12-04 |
003517 |
国泰润利纯债债券A |
1.0056 |
1.3118 |
1.0054 |
1.3116 |
0.0002 |
0.02% |
| 2024-12-03 |
003517 |
国泰润利纯债债券A |
1.0054 |
1.3116 |
1.0052 |
1.3114 |
0.0002 |
0.02% |
| 2024-12-02 |
003517 |
国泰润利纯债债券A |
1.0052 |
1.3114 |
1.0044 |
1.3106 |
0.0008 |
0.08% |
| 2024-11-29 |
003517 |
国泰润利纯债债券A |
1.0044 |
1.3106 |
1.0039 |
1.3101 |
0.0005 |
0.05% |
| 2024-11-28 |
003517 |
国泰润利纯债债券A |
1.0039 |
1.3101 |
1.0038 |
1.3100 |
0.0001 |
0.01% |
| 2024-11-27 |
003517 |
国泰润利纯债债券A |
1.0038 |
1.3100 |
1.0038 |
1.3100 |
0.0000 |
0.00% |
| 2024-11-26 |
003517 |
国泰润利纯债债券A |
1.0038 |
1.3100 |
1.0037 |
1.3099 |
0.0001 |
0.01% |
| 2024-11-25 |
003517 |
国泰润利纯债债券A |
1.0037 |
1.3099 |
1.0036 |
1.3098 |
0.0001 |
0.01% |
| 2024-11-22 |
003517 |
国泰润利纯债债券A |
1.0036 |
1.3098 |
1.0035 |
1.3097 |
0.0001 |
0.01% |
| 2024-11-21 |
003517 |
国泰润利纯债债券A |
1.0035 |
1.3097 |
1.0034 |
1.3096 |
0.0001 |
0.01% |
| 2024-11-20 |
003517 |
国泰润利纯债债券A |
1.0034 |
1.3096 |
1.0034 |
1.3096 |
0.0000 |
0.00% |
| 2024-11-19 |
003517 |
国泰润利纯债债券A |
1.0034 |
1.3096 |
1.0034 |
1.3096 |
0.0000 |
0.00% |
| 2024-11-18 |
003517 |
国泰润利纯债债券A |
1.0034 |
1.3096 |
1.0032 |
1.3094 |
0.0002 |
0.02% |
| 2024-11-15 |
003517 |
国泰润利纯债债券A |
1.0032 |
1.3094 |
1.0031 |
1.3093 |
0.0001 |
0.01% |
| 2024-11-14 |
003517 |
国泰润利纯债债券A |
1.0031 |
1.3093 |
1.0030 |
1.3092 |
0.0001 |
0.01% |
| 2024-11-13 |
003517 |
国泰润利纯债债券A |
1.0030 |
1.3092 |
1.0029 |
1.3091 |
0.0001 |
0.01% |
| 2024-11-12 |
003517 |
国泰润利纯债债券A |
1.0029 |
1.3091 |
1.0028 |
1.3090 |
0.0001 |
0.01% |
| 2024-11-11 |
003517 |
国泰润利纯债债券A |
1.0028 |
1.3090 |
1.0024 |
1.3086 |
0.0004 |
0.04% |
| 2024-11-08 |
003517 |
国泰润利纯债债券A |
1.0024 |
1.3086 |
1.0023 |
1.3085 |
0.0001 |
0.01% |
| 2024-11-07 |
003517 |
国泰润利纯债债券A |
1.0023 |
1.3085 |
1.0021 |
1.3083 |
0.0002 |
0.02% |
| 2024-11-06 |
003517 |
国泰润利纯债债券A |
1.0021 |
1.3083 |
1.0020 |
1.3082 |
0.0001 |
0.01% |
| 2024-11-05 |
003517 |
国泰润利纯债债券A |
1.0020 |
1.3082 |
1.0020 |
1.3082 |
0.0000 |
0.00% |
| 2024-11-04 |
003517 |
国泰润利纯债债券A |
1.0020 |
1.3082 |
1.0019 |
1.3081 |
0.0001 |
0.01% |
| 2024-11-01 |
003517 |
国泰润利纯债债券A |
1.0019 |
1.3081 |
1.0017 |
1.3079 |
0.0002 |
0.02% |
| 2024-10-31 |
003517 |
国泰润利纯债债券A |
1.0017 |
1.3079 |
1.0017 |
1.3079 |
0.0000 |
0.00% |
| 2024-10-30 |
003517 |
国泰润利纯债债券A |
1.0017 |
1.3079 |
1.0017 |
1.3079 |
0.0000 |
0.00% |
| 2024-10-29 |
003517 |
国泰润利纯债债券A |
1.0017 |
1.3079 |
1.0017 |
1.3079 |
0.0000 |
0.00% |
| 2024-10-28 |
003517 |
国泰润利纯债债券A |
1.0017 |
1.3079 |
1.0015 |
1.3077 |
0.0002 |
0.02% |
| 2024-10-25 |
003517 |
国泰润利纯债债券A |
1.0015 |
1.3077 |
1.0014 |
1.3076 |
0.0001 |
0.01% |
| 2024-10-24 |
003517 |
国泰润利纯债债券A |
1.0014 |
1.3076 |
1.0014 |
1.3076 |
0.0000 |
0.00% |
| 2024-10-23 |
003517 |
国泰润利纯债债券A |
1.0014 |
1.3076 |
1.0015 |
1.3077 |
-0.0001 |
-0.01% |
| 2024-10-22 |
003517 |
国泰润利纯债债券A |
1.0015 |
1.3077 |
1.0015 |
1.3077 |
0.0000 |
0.00% |
| 2024-10-21 |
003517 |
国泰润利纯债债券A |
1.0015 |
1.3077 |
1.0014 |
1.3076 |
0.0001 |
0.01% |
| 2024-10-18 |
003517 |
国泰润利纯债债券A |
1.0014 |
1.3076 |
1.0012 |
1.3074 |
0.0002 |
0.02% |
| 2024-10-17 |
003517 |
国泰润利纯债债券A |
1.0012 |
1.3074 |
1.0010 |
1.3072 |
0.0002 |
0.02% |
| 2024-10-16 |
003517 |
国泰润利纯债债券A |
1.0010 |
1.3072 |
1.0177 |
1.3072 |
0.0000 |
0.00% |
| 2024-10-15 |
003517 |
国泰润利纯债债券A |
1.0177 |
1.3072 |
1.0174 |
1.3069 |
0.0003 |
0.03% |
| 2024-10-14 |
003517 |
国泰润利纯债债券A |
1.0174 |
1.3069 |
1.0168 |
1.3063 |
0.0006 |
0.06% |
| 2024-10-11 |
003517 |
国泰润利纯债债券A |
1.0168 |
1.3063 |
1.0163 |
1.3058 |
0.0005 |
0.05% |
| 2024-10-10 |
003517 |
国泰润利纯债债券A |
1.0163 |
1.3058 |
1.0152 |
1.3047 |
0.0011 |
0.11% |
| 2024-10-09 |
003517 |
国泰润利纯债债券A |
1.0152 |
1.3047 |
1.0158 |
1.3053 |
-0.0006 |
-0.06% |
| 2024-10-08 |
003517 |
国泰润利纯债债券A |
1.0158 |
1.3053 |
1.0166 |
1.3061 |
-0.0008 |
-0.08% |
| 2024-09-30 |
003517 |
国泰润利纯债债券A |
1.0166 |
1.3061 |
1.0182 |
1.3077 |
-0.0016 |
-0.16% |
| 2024-09-27 |
003517 |
国泰润利纯债债券A |
1.0182 |
1.3077 |
1.0202 |
1.3097 |
-0.0020 |
-0.20% |
| 2024-09-26 |
003517 |
国泰润利纯债债券A |
1.0202 |
1.3097 |
1.0208 |
1.3103 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003517 |
国泰润利纯债债券A |
1.0208 |
1.3103 |
1.0202 |
1.3097 |
0.0006 |
0.06% |
| 2024-09-24 |
003517 |
国泰润利纯债债券A |
1.0202 |
1.3097 |
1.0206 |
1.3101 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003517 |
国泰润利纯债债券A |
1.0206 |
1.3101 |
1.0205 |
1.3100 |
0.0001 |
0.01% |
| 2024-09-20 |
003517 |
国泰润利纯债债券A |
1.0205 |
1.3100 |
1.0204 |
1.3099 |
0.0001 |
0.01% |
| 2024-09-19 |
003517 |
国泰润利纯债债券A |
1.0204 |
1.3099 |
1.0205 |
1.3100 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003517 |
国泰润利纯债债券A |
1.0205 |
1.3100 |
1.0196 |
1.3091 |
0.0009 |
0.09% |
| 2024-09-13 |
003517 |
国泰润利纯债债券A |
1.0196 |
1.3091 |
1.0193 |
1.3088 |
0.0003 |
0.03% |
| 2024-09-12 |
003517 |
国泰润利纯债债券A |
1.0193 |
1.3088 |
1.0190 |
1.3085 |
0.0003 |
0.03% |
| 2024-09-11 |
003517 |
国泰润利纯债债券A |
1.0190 |
1.3085 |
1.0189 |
1.3084 |
0.0001 |
0.01% |
| 2024-09-10 |
003517 |
国泰润利纯债债券A |
1.0189 |
1.3084 |
1.0187 |
1.3082 |
0.0002 |
0.02% |
| 2024-09-09 |
003517 |
国泰润利纯债债券A |
1.0187 |
1.3082 |
1.0184 |
1.3079 |
0.0003 |
0.03% |
| 2024-09-06 |
003517 |
国泰润利纯债债券A |
1.0184 |
1.3079 |
1.0183 |
1.3078 |
0.0001 |
0.01% |
| 2024-09-05 |
003517 |
国泰润利纯债债券A |
1.0183 |
1.3078 |
1.0181 |
1.3076 |
0.0002 |
0.02% |
| 2024-09-04 |
003517 |
国泰润利纯债债券A |
1.0181 |
1.3076 |
1.0178 |
1.3073 |
0.0003 |
0.03% |
| 2024-09-03 |
003517 |
国泰润利纯债债券A |
1.0178 |
1.3073 |
1.0179 |
1.3074 |
-0.0001 |
-0.01% |
| 2024-09-02 |
003517 |
国泰润利纯债债券A |
1.0179 |
1.3074 |
1.0175 |
1.3070 |
0.0004 |
0.04% |
| 2024-08-30 |
003517 |
国泰润利纯债债券A |
1.0175 |
1.3070 |
1.0175 |
1.3070 |
0.0000 |
0.00% |
| 2024-08-29 |
003517 |
国泰润利纯债债券A |
1.0175 |
1.3070 |
1.0174 |
1.3069 |
0.0001 |
0.01% |
| 2024-08-28 |
003517 |
国泰润利纯债债券A |
1.0174 |
1.3069 |
1.0170 |
1.3065 |
0.0004 |
0.04% |
| 2024-08-27 |
003517 |
国泰润利纯债债券A |
1.0170 |
1.3065 |
1.0178 |
1.3073 |
-0.0008 |
-0.08% |
| 2024-08-26 |
003517 |
国泰润利纯债债券A |
1.0178 |
1.3073 |
1.0181 |
1.3076 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003517 |
国泰润利纯债债券A |
1.0181 |
1.3076 |
1.0181 |
1.3076 |
0.0000 |
0.00% |
| 2024-08-22 |
003517 |
国泰润利纯债债券A |
1.0181 |
1.3076 |
1.0180 |
1.3075 |
0.0001 |
0.01% |
| 2024-08-21 |
003517 |
国泰润利纯债债券A |
1.0180 |
1.3075 |
1.0182 |
1.3077 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003517 |
国泰润利纯债债券A |
1.0182 |
1.3077 |
1.0182 |
1.3077 |
0.0000 |
0.00% |
| 2024-08-19 |
003517 |
国泰润利纯债债券A |
1.0182 |
1.3077 |
1.0178 |
1.3073 |
0.0004 |
0.04% |
| 2024-08-16 |
003517 |
国泰润利纯债债券A |
1.0178 |
1.3073 |
1.0178 |
1.3073 |
0.0000 |
0.00% |
| 2024-08-15 |
003517 |
国泰润利纯债债券A |
1.0178 |
1.3073 |
1.0181 |
1.3076 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003517 |
国泰润利纯债债券A |
1.0181 |
1.3076 |
1.0174 |
1.3069 |
0.0007 |
0.07% |
| 2024-08-13 |
003517 |
国泰润利纯债债券A |
1.0174 |
1.3069 |
1.0169 |
1.3064 |
0.0005 |
0.05% |
| 2024-08-12 |
003517 |
国泰润利纯债债券A |
1.0169 |
1.3064 |
1.0184 |
1.3079 |
-0.0015 |
-0.15% |
