国泰鑫裕纯债债券基金净值查询(017428)
今天最新净值
1.0536
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0952
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9399亿
- 最近资产：54.79亿元
- 基金公司：
- 基金经理：索峰
近一季,国泰鑫裕纯债债券(017428)基金累计收益率2.19%
| 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 |
017428 |
国泰鑫裕纯债债券 |
1.0519 |
1.0935 |
1.0536 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-02-07 |
017428 |
国泰鑫裕纯债债券 |
1.0536 |
1.0952 |
1.0540 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-02-06 |
017428 |
国泰鑫裕纯债债券 |
1.0540 |
1.0956 |
1.0531 |
1.0947 |
0.0009 |
0.09% |
| 2025-02-05 |
017428 |
国泰鑫裕纯债债券 |
1.0531 |
1.0947 |
1.0519 |
1.0935 |
0.0012 |
0.11% |
| 2025-01-27 |
017428 |
国泰鑫裕纯债债券 |
1.0519 |
1.0935 |
1.0503 |
1.0919 |
0.0016 |
0.15% |
| 2025-01-22 |
017428 |
国泰鑫裕纯债债券 |
1.0511 |
1.0927 |
1.0513 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017428 |
国泰鑫裕纯债债券 |
1.0519 |
1.0935 |
1.0502 |
1.0918 |
0.0017 |
0.16% |
| 2025-01-13 |
017428 |
国泰鑫裕纯债债券 |
1.0502 |
1.0918 |
1.0514 |
1.0930 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017428 |
国泰鑫裕纯债债券 |
1.0514 |
1.0930 |
1.0513 |
1.0929 |
0.0001 |
0.01% |
| 2025-01-09 |
017428 |
国泰鑫裕纯债债券 |
1.0513 |
1.0929 |
1.0523 |
1.0939 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
017428 |
国泰鑫裕纯债债券 |
1.0523 |
1.0939 |
1.0525 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017428 |
国泰鑫裕纯债债券 |
1.0525 |
1.0941 |
1.0538 |
1.0954 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017428 |
国泰鑫裕纯债债券 |
1.0538 |
1.0954 |
1.0538 |
1.0954 |
0.0000 |
0.00% |
| 2025-01-03 |
017428 |
国泰鑫裕纯债债券 |
1.0538 |
1.0954 |
1.0534 |
1.0950 |
0.0004 |
0.04% |
| 2025-01-02 |
017428 |
国泰鑫裕纯债债券 |
1.0534 |
1.0950 |
1.0524 |
1.0940 |
0.0010 |
0.10% |
| 2024-12-31 |
017428 |
国泰鑫裕纯债债券 |
1.0524 |
1.0940 |
1.0518 |
1.0934 |
0.0006 |
0.06% |
| 2024-12-26 |
017428 |
国泰鑫裕纯债债券 |
1.0510 |
1.0926 |
1.0501 |
1.0917 |
0.0009 |
0.09% |
| 2024-12-25 |
017428 |
国泰鑫裕纯债债券 |
1.0501 |
1.0917 |
1.0513 |
1.0929 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017428 |
国泰鑫裕纯债债券 |
1.0513 |
1.0929 |
1.0523 |
1.0939 |
-0.0010 |
-0.10% |
| 2024-12-23 |
017428 |
国泰鑫裕纯债债券 |
1.0523 |
1.0939 |
1.0519 |
1.0935 |
0.0004 |
0.04% |
| 2024-12-20 |
017428 |
国泰鑫裕纯债债券 |
1.0519 |
1.0935 |
1.0497 |
1.0913 |
0.0022 |
0.21% |
| 2024-12-19 |
017428 |
国泰鑫裕纯债债券 |
1.0497 |
1.0913 |
1.0490 |
1.0906 |
0.0007 |
0.07% |
| 2024-12-18 |
017428 |
国泰鑫裕纯债债券 |
1.0490 |
1.0906 |
1.0495 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017428 |
国泰鑫裕纯债债券 |
1.0495 |
1.0911 |
1.0497 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017428 |
国泰鑫裕纯债债券 |
1.0497 |
1.0913 |
1.0484 |
1.0900 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
017428 |
国泰鑫裕纯债债券 |
1.0484 |
1.0900 |
1.0463 |
1.0879 |
0.0021 |
0.20% |
| 2024-12-12 |
017428 |
国泰鑫裕纯债债券 |
1.0463 |
1.0879 |
1.0455 |
1.0871 |
0.0008 |
0.08% |
| 2024-12-11 |
017428 |
国泰鑫裕纯债债券 |
1.0455 |
1.0871 |
1.0448 |
1.0864 |
0.0007 |
0.07% |
| 2024-12-10 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.0864 |
1.0408 |
1.0824 |
0.0040 |
0.38% |
| 2024-12-09 |
017428 |
国泰鑫裕纯债债券 |
1.0408 |
1.0824 |
1.0386 |
1.0802 |
0.0022 |
0.21% |
| 2024-12-06 |
017428 |
国泰鑫裕纯债债券 |
1.0386 |
1.0802 |
1.0392 |
1.0808 |
-0.0006 |
-0.06% |
| 2024-12-05 |
017428 |
国泰鑫裕纯债债券 |
1.0392 |
1.0808 |
1.0393 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017428 |
国泰鑫裕纯债债券 |
1.0393 |
1.0809 |
1.0379 |
1.0795 |
0.0014 |
0.13% |
| 2024-12-03 |
017428 |
国泰鑫裕纯债债券 |
1.0379 |
1.0795 |
1.0381 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017428 |
国泰鑫裕纯债债券 |
1.0381 |
1.0797 |
1.0358 |
1.0774 |
0.0023 |
0.22% |
| 2024-11-29 |
017428 |
国泰鑫裕纯债债券 |
1.0358 |
1.0774 |
1.0346 |
1.0762 |
0.0012 |
0.12% |
| 2024-11-28 |
017428 |
国泰鑫裕纯债债券 |
1.0346 |
1.0762 |
1.0335 |
1.0751 |
0.0011 |
0.11% |
| 2024-11-27 |
017428 |
国泰鑫裕纯债债券 |
1.0335 |
1.0751 |
1.0336 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-11-26 |
017428 |
国泰鑫裕纯债债券 |
1.0336 |
1.0752 |
1.0335 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-25 |
017428 |
国泰鑫裕纯债债券 |
1.0335 |
1.0751 |
1.0330 |
1.0746 |
0.0005 |
0.05% |
| 2024-11-22 |
017428 |
国泰鑫裕纯债债券 |
1.0330 |
1.0746 |
1.0330 |
1.0746 |
0.0000 |
0.00% |
| 2024-11-21 |
017428 |
国泰鑫裕纯债债券 |
1.0330 |
1.0746 |
1.0323 |
1.0739 |
0.0007 |
0.07% |
| 2024-11-20 |
017428 |
国泰鑫裕纯债债券 |
1.0323 |
1.0739 |
1.0322 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-19 |
017428 |
国泰鑫裕纯债债券 |
1.0322 |
1.0738 |
1.0320 |
1.0736 |
0.0002 |
0.02% |
| 2024-11-18 |
017428 |
国泰鑫裕纯债债券 |
1.0320 |
1.0736 |
1.0323 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017428 |
国泰鑫裕纯债债券 |
1.0323 |
1.0739 |
1.0322 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-14 |
017428 |
国泰鑫裕纯债债券 |
1.0322 |
1.0738 |
1.0319 |
1.0735 |
0.0003 |
0.03% |
| 2024-11-13 |
017428 |
国泰鑫裕纯债债券 |
1.0319 |
1.0735 |
1.0324 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017428 |
国泰鑫裕纯债债券 |
1.0324 |
1.0740 |
1.0314 |
1.0730 |
0.0010 |
0.10% |
| 2024-11-11 |
017428 |
国泰鑫裕纯债债券 |
1.0314 |
1.0730 |
1.0311 |
1.0727 |
0.0003 |
0.03% |
