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
近半年,国泰鑫裕纯债债券(017428)基金累计收益率2.36%
| 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% |
| 2024-11-08 |
017428 |
国泰鑫裕纯债债券 |
1.0311 |
1.0727 |
1.0310 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-07 |
017428 |
国泰鑫裕纯债债券 |
1.0310 |
1.0726 |
1.0302 |
1.0718 |
0.0008 |
0.08% |
| 2024-11-06 |
017428 |
国泰鑫裕纯债债券 |
1.0302 |
1.0718 |
1.0305 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017428 |
国泰鑫裕纯债债券 |
1.0305 |
1.0721 |
1.0299 |
1.0715 |
0.0006 |
0.06% |
| 2024-11-04 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0715 |
1.0298 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-01 |
017428 |
国泰鑫裕纯债债券 |
1.0298 |
1.0714 |
1.0289 |
1.0705 |
0.0009 |
0.09% |
| 2024-10-31 |
017428 |
国泰鑫裕纯债债券 |
1.0289 |
1.0705 |
1.0279 |
1.0695 |
0.0010 |
0.10% |
| 2024-10-30 |
017428 |
国泰鑫裕纯债债券 |
1.0279 |
1.0695 |
1.0280 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017428 |
国泰鑫裕纯债债券 |
1.0280 |
1.0696 |
1.0277 |
1.0693 |
0.0003 |
0.03% |
| 2024-10-28 |
017428 |
国泰鑫裕纯债债券 |
1.0277 |
1.0693 |
1.0278 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-10-25 |
017428 |
国泰鑫裕纯债债券 |
1.0278 |
1.0694 |
1.0272 |
1.0688 |
0.0006 |
0.06% |
| 2024-10-24 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0688 |
1.0273 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-10-23 |
017428 |
国泰鑫裕纯债债券 |
1.0273 |
1.0689 |
1.0277 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017428 |
国泰鑫裕纯债债券 |
1.0277 |
1.0693 |
1.0293 |
1.0709 |
-0.0016 |
-0.16% |
| 2024-10-21 |
017428 |
国泰鑫裕纯债债券 |
1.0293 |
1.0709 |
1.0295 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017428 |
国泰鑫裕纯债债券 |
1.0295 |
1.0711 |
1.0303 |
1.0719 |
-0.0008 |
-0.08% |
| 2024-10-17 |
017428 |
国泰鑫裕纯债债券 |
1.0303 |
1.0719 |
1.0288 |
1.0704 |
0.0015 |
0.15% |
| 2024-10-16 |
017428 |
国泰鑫裕纯债债券 |
1.0288 |
1.0704 |
1.0295 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-10-15 |
017428 |
国泰鑫裕纯债债券 |
1.0295 |
1.0711 |
1.0290 |
1.0706 |
0.0005 |
0.05% |
| 2024-10-14 |
017428 |
国泰鑫裕纯债债券 |
1.0290 |
1.0706 |
1.0286 |
1.0702 |
0.0004 |
0.04% |
| 2024-10-11 |
017428 |
国泰鑫裕纯债债券 |
1.0286 |
1.0702 |
1.0279 |
1.0695 |
0.0007 |
0.07% |
| 2024-10-10 |
017428 |
国泰鑫裕纯债债券 |
1.0279 |
1.0695 |
1.0245 |
1.0661 |
0.0034 |
0.33% |
| 2024-10-09 |
017428 |
国泰鑫裕纯债债券 |
1.0245 |
1.0661 |
1.0231 |
1.0647 |
0.0014 |
0.14% |
| 2024-10-08 |
017428 |
国泰鑫裕纯债债券 |
1.0231 |
1.0647 |
1.0256 |
1.0672 |
-0.0025 |
-0.24% |
| 2024-09-30 |
017428 |
国泰鑫裕纯债债券 |
1.0256 |
1.0672 |
1.0275 |
1.0691 |
-0.0019 |
-0.18% |
| 2024-09-27 |
017428 |
国泰鑫裕纯债债券 |
1.0275 |
1.0691 |
1.0312 |
1.0728 |
-0.0037 |
-0.36% |
| 2024-09-26 |
017428 |
国泰鑫裕纯债债券 |
1.0312 |
1.0728 |
1.0324 |
1.0740 |
-0.0012 |
-0.12% |
| 2024-09-25 |
017428 |
国泰鑫裕纯债债券 |
1.0324 |
1.0740 |
1.0302 |
1.0718 |
0.0022 |
0.21% |
| 2024-09-24 |
017428 |
国泰鑫裕纯债债券 |
1.0302 |
1.0718 |
1.0309 |
1.0725 |
-0.0007 |
-0.07% |
| 2024-09-23 |
017428 |
国泰鑫裕纯债债券 |
1.0309 |
1.0725 |
1.0307 |
1.0723 |
0.0002 |
0.02% |
| 2024-09-20 |
017428 |
国泰鑫裕纯债债券 |
1.0307 |
1.0723 |
1.0305 |
1.0721 |
0.0002 |
0.02% |
| 2024-09-19 |
017428 |
国泰鑫裕纯债债券 |
1.0305 |
1.0721 |
1.0307 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017428 |
国泰鑫裕纯债债券 |
1.0307 |
1.0723 |
1.0302 |
1.0718 |
0.0005 |
0.05% |
| 2024-09-13 |
017428 |
国泰鑫裕纯债债券 |
1.0302 |
1.0718 |
1.0299 |
1.0715 |
0.0003 |
0.03% |
| 2024-09-12 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0715 |
1.0298 |
1.0714 |
0.0001 |
0.01% |
| 2024-09-11 |
017428 |
国泰鑫裕纯债债券 |
1.0298 |
1.0714 |
1.0338 |
1.0704 |
0.0010 |
0.10% |
| 2024-09-10 |
017428 |
国泰鑫裕纯债债券 |
1.0338 |
1.0704 |
1.0335 |
1.0701 |
0.0003 |
0.03% |
| 2024-09-09 |
017428 |
国泰鑫裕纯债债券 |
1.0335 |
1.0701 |
1.0330 |
1.0696 |
0.0005 |
0.05% |
| 2024-09-06 |
017428 |
国泰鑫裕纯债债券 |
1.0330 |
1.0696 |
1.0330 |
1.0696 |
0.0000 |
0.00% |
| 2024-09-05 |
017428 |
国泰鑫裕纯债债券 |
1.0330 |
1.0696 |
1.0328 |
1.0694 |
0.0002 |
0.02% |
| 2024-09-04 |
017428 |
国泰鑫裕纯债债券 |
1.0328 |
1.0694 |
1.0327 |
1.0693 |
0.0001 |
0.01% |
| 2024-09-03 |
017428 |
国泰鑫裕纯债债券 |
1.0327 |
1.0693 |
1.0321 |
1.0687 |
0.0006 |
0.06% |
| 2024-09-02 |
017428 |
国泰鑫裕纯债债券 |
1.0321 |
1.0687 |
1.0310 |
1.0676 |
0.0011 |
0.11% |
| 2024-08-30 |
017428 |
国泰鑫裕纯债债券 |
1.0310 |
1.0676 |
1.0308 |
1.0674 |
0.0002 |
0.02% |
| 2024-08-29 |
017428 |
国泰鑫裕纯债债券 |
1.0308 |
1.0674 |
1.0310 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-08-28 |
017428 |
国泰鑫裕纯债债券 |
1.0310 |
1.0676 |
1.0302 |
1.0668 |
0.0008 |
0.08% |
| 2024-08-27 |
017428 |
国泰鑫裕纯债债券 |
1.0302 |
1.0668 |
1.0311 |
1.0677 |
-0.0009 |
-0.09% |
| 2024-08-26 |
017428 |
国泰鑫裕纯债债券 |
1.0311 |
1.0677 |
1.0311 |
1.0677 |
0.0000 |
0.00% |
| 2024-08-23 |
017428 |
国泰鑫裕纯债债券 |
1.0311 |
1.0677 |
1.0306 |
1.0672 |
0.0005 |
0.05% |
| 2024-08-22 |
017428 |
国泰鑫裕纯债债券 |
1.0306 |
1.0672 |
1.0303 |
1.0669 |
0.0003 |
0.03% |
| 2024-08-21 |
017428 |
国泰鑫裕纯债债券 |
1.0303 |
1.0669 |
1.0304 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017428 |
国泰鑫裕纯债债券 |
1.0304 |
1.0670 |
1.0304 |
1.0670 |
0.0000 |
0.00% |
| 2024-08-19 |
017428 |
国泰鑫裕纯债债券 |
1.0304 |
1.0670 |
1.0299 |
1.0665 |
0.0005 |
0.05% |
| 2024-08-16 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0665 |
1.0301 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017428 |
国泰鑫裕纯债债券 |
1.0301 |
1.0667 |
1.0309 |
1.0675 |
-0.0008 |
-0.08% |
| 2024-08-14 |
017428 |
国泰鑫裕纯债债券 |
1.0309 |
1.0675 |
1.0299 |
1.0665 |
0.0010 |
0.10% |
| 2024-08-13 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0665 |
1.0283 |
1.0649 |
0.0016 |
0.16% |
| 2024-08-12 |
017428 |
国泰鑫裕纯债债券 |
1.0283 |
1.0649 |
1.0313 |
1.0679 |
-0.0030 |
-0.29% |
