国泰聚鑫纯债债券基金净值查询(008921)
今天最新净值
1.1071
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1871
- 成立日期：2020-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.74亿
- 基金公司：国泰基金
- 基金经理：韩哲昊 茅利伟 胡智磊
近一季,国泰聚鑫纯债债券(008921)基金累计收益率2.68%
| 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 |
| 2025-02-10 |
008921 |
国泰聚鑫纯债债券 |
1.1051 |
1.1851 |
1.1071 |
1.1871 |
-0.0020 |
-0.18% |
| 2025-02-07 |
008921 |
国泰聚鑫纯债债券 |
1.1071 |
1.1871 |
1.1074 |
1.1874 |
-0.0003 |
-0.03% |
| 2025-02-06 |
008921 |
国泰聚鑫纯债债券 |
1.1074 |
1.1874 |
1.1066 |
1.1866 |
0.0008 |
0.07% |
| 2025-02-05 |
008921 |
国泰聚鑫纯债债券 |
1.1066 |
1.1866 |
1.1045 |
1.1845 |
0.0021 |
0.19% |
| 2025-01-27 |
008921 |
国泰聚鑫纯债债券 |
1.1045 |
1.1845 |
1.1022 |
1.1822 |
0.0023 |
0.21% |
| 2025-01-22 |
008921 |
国泰聚鑫纯债债券 |
1.1020 |
1.1820 |
1.1025 |
1.1825 |
-0.0005 |
-0.05% |
| 2025-01-14 |
008921 |
国泰聚鑫纯债债券 |
1.1027 |
1.1827 |
1.1001 |
1.1801 |
0.0026 |
0.24% |
| 2025-01-13 |
008921 |
国泰聚鑫纯债债券 |
1.1001 |
1.1801 |
1.1017 |
1.1817 |
-0.0016 |
-0.15% |
| 2025-01-10 |
008921 |
国泰聚鑫纯债债券 |
1.1017 |
1.1817 |
1.1008 |
1.1808 |
0.0009 |
0.08% |
| 2025-01-09 |
008921 |
国泰聚鑫纯债债券 |
1.1008 |
1.1808 |
1.1023 |
1.1823 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
008921 |
国泰聚鑫纯债债券 |
1.1023 |
1.1823 |
1.1029 |
1.1829 |
-0.0006 |
-0.05% |
| 2025-01-07 |
008921 |
国泰聚鑫纯债债券 |
1.1029 |
1.1829 |
1.1042 |
1.1842 |
-0.0013 |
-0.12% |
| 2025-01-06 |
008921 |
国泰聚鑫纯债债券 |
1.1042 |
1.1842 |
1.1037 |
1.1837 |
0.0005 |
0.05% |
| 2025-01-03 |
008921 |
国泰聚鑫纯债债券 |
1.1037 |
1.1837 |
1.1038 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008921 |
国泰聚鑫纯债债券 |
1.1038 |
1.1838 |
1.1000 |
1.1800 |
0.0038 |
0.35% |
| 2024-12-31 |
008921 |
国泰聚鑫纯债债券 |
1.1000 |
1.1800 |
1.0980 |
1.1780 |
0.0020 |
0.18% |
| 2024-12-26 |
008921 |
国泰聚鑫纯债债券 |
1.0964 |
1.1764 |
1.0948 |
1.1748 |
0.0016 |
0.15% |
| 2024-12-25 |
008921 |
国泰聚鑫纯债债券 |
1.0948 |
1.1748 |
1.0956 |
1.1756 |
-0.0008 |
-0.07% |
| 2024-12-24 |
008921 |
国泰聚鑫纯债债券 |
1.0956 |
1.1756 |
1.0972 |
1.1772 |
-0.0016 |
-0.15% |
| 2024-12-23 |
008921 |
国泰聚鑫纯债债券 |
1.0972 |
1.1772 |
1.0971 |
1.1771 |
0.0001 |
0.01% |
| 2024-12-20 |
008921 |
国泰聚鑫纯债债券 |
1.0971 |
1.1771 |
1.0949 |
1.1749 |
0.0022 |
0.20% |
| 2024-12-19 |
008921 |
国泰聚鑫纯债债券 |
1.0949 |
1.1749 |
1.0947 |
1.1747 |
0.0002 |
0.02% |
| 2024-12-18 |
008921 |
国泰聚鑫纯债债券 |
1.0947 |
1.1747 |
1.0959 |
1.1759 |
-0.0012 |
-0.11% |
| 2024-12-17 |
008921 |
国泰聚鑫纯债债券 |
1.0959 |
1.1759 |
1.0961 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008921 |
国泰聚鑫纯债债券 |
1.0961 |
1.1761 |
1.0947 |
1.1747 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
008921 |
国泰聚鑫纯债债券 |
1.0947 |
1.1747 |
1.0935 |
1.1735 |
0.0012 |
0.11% |
| 2024-12-12 |
008921 |
国泰聚鑫纯债债券 |
1.0935 |
1.1735 |
1.0930 |
1.1730 |
0.0005 |
0.05% |
| 2024-12-11 |
008921 |
国泰聚鑫纯债债券 |
1.0930 |
1.1730 |
1.0923 |
1.1723 |
0.0007 |
0.06% |
| 2024-12-10 |
008921 |
国泰聚鑫纯债债券 |
1.0923 |
1.1723 |
1.0889 |
1.1689 |
0.0034 |
0.31% |
| 2024-12-09 |
008921 |
国泰聚鑫纯债债券 |
1.0889 |
1.1689 |
1.0868 |
1.1668 |
0.0021 |
0.19% |
| 2024-12-06 |
008921 |
国泰聚鑫纯债债券 |
1.0868 |
1.1668 |
1.0873 |
1.1673 |
-0.0005 |
-0.05% |
| 2024-12-05 |
008921 |
国泰聚鑫纯债债券 |
1.0873 |
1.1673 |
1.0873 |
1.1673 |
0.0000 |
0.00% |
| 2024-12-04 |
008921 |
国泰聚鑫纯债债券 |
1.0873 |
1.1673 |
1.0857 |
1.1657 |
0.0016 |
0.15% |
| 2024-12-03 |
008921 |
国泰聚鑫纯债债券 |
1.0857 |
1.1657 |
1.0855 |
1.1655 |
0.0002 |
0.02% |
| 2024-12-02 |
008921 |
国泰聚鑫纯债债券 |
1.0855 |
1.1655 |
1.0834 |
1.1634 |
0.0021 |
0.19% |
| 2024-11-29 |
008921 |
国泰聚鑫纯债债券 |
1.0834 |
1.1634 |
1.0826 |
1.1626 |
0.0008 |
0.07% |
| 2024-11-28 |
008921 |
国泰聚鑫纯债债券 |
1.0826 |
1.1626 |
1.0811 |
1.1611 |
0.0015 |
0.14% |
| 2024-11-27 |
008921 |
国泰聚鑫纯债债券 |
1.0811 |
1.1611 |
1.0812 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008921 |
国泰聚鑫纯债债券 |
1.0812 |
1.1612 |
1.0812 |
1.1612 |
0.0000 |
0.00% |
| 2024-11-25 |
008921 |
国泰聚鑫纯债债券 |
1.0812 |
1.1612 |
1.0801 |
1.1601 |
0.0011 |
0.10% |
| 2024-11-22 |
008921 |
国泰聚鑫纯债债券 |
1.0801 |
1.1601 |
1.0798 |
1.1598 |
0.0003 |
0.03% |
| 2024-11-21 |
008921 |
国泰聚鑫纯债债券 |
1.0798 |
1.1598 |
1.0786 |
1.1586 |
0.0012 |
0.11% |
| 2024-11-20 |
008921 |
国泰聚鑫纯债债券 |
1.0786 |
1.1586 |
1.0791 |
1.1591 |
-0.0005 |
-0.05% |
| 2024-11-19 |
008921 |
国泰聚鑫纯债债券 |
1.0791 |
1.1591 |
1.0781 |
1.1581 |
0.0010 |
0.09% |
| 2024-11-18 |
008921 |
国泰聚鑫纯债债券 |
1.0781 |
1.1581 |
1.0791 |
1.1591 |
-0.0010 |
-0.09% |
| 2024-11-15 |
008921 |
国泰聚鑫纯债债券 |
1.0791 |
1.1591 |
1.0794 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008921 |
国泰聚鑫纯债债券 |
1.0794 |
1.1594 |
1.0793 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-13 |
008921 |
国泰聚鑫纯债债券 |
1.0793 |
1.1593 |
1.0797 |
1.1597 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008921 |
国泰聚鑫纯债债券 |
1.0797 |
1.1597 |
1.0790 |
1.1590 |
0.0007 |
0.06% |
| 2024-11-11 |
008921 |
国泰聚鑫纯债债券 |
1.0790 |
1.1590 |
1.0784 |
1.1584 |
0.0006 |
0.06% |
