國泰潤泰純債債券A(國泰潤泰純債債券)基金凈值查詢(003457)
今天最新凈值
1.1068
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2562
- 成立日期：2017-03-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.1060億
- 最近資產(chǎn)：12.13億
- 基金公司：國泰基金
- 基金經(jīng)理：胡智磊 李銘一
近一季國泰潤泰純債債券A|國泰潤泰純債債券基金凈值查詢
近一季,國泰潤泰純債債券A(003457)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
003457 |
國泰潤泰純債債券A |
1.1067 |
1.2561 |
1.1068 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-05-22 |
003457 |
國泰潤泰純債債券A |
1.1068 |
1.2562 |
1.1067 |
1.2561 |
0.0001 |
0.01% |
| 2025-05-21 |
003457 |
國泰潤泰純債債券A |
1.1067 |
1.2561 |
1.1067 |
1.2561 |
0.0000 |
0.00% |
| 2025-05-20 |
003457 |
國泰潤泰純債債券A |
1.1067 |
1.2561 |
1.1065 |
1.2559 |
0.0002 |
0.02% |
| 2025-05-19 |
003457 |
國泰潤泰純債債券A |
1.1065 |
1.2559 |
1.1064 |
1.2558 |
0.0001 |
0.01% |
| 2025-05-16 |
003457 |
國泰潤泰純債債券A |
1.1064 |
1.2558 |
1.1066 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003457 |
國泰潤泰純債債券A |
1.1066 |
1.2560 |
1.1067 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003457 |
國泰潤泰純債債券A |
1.1067 |
1.2561 |
1.1067 |
1.2561 |
0.0000 |
0.00% |
| 2025-05-13 |
003457 |
國泰潤泰純債債券A |
1.1067 |
1.2561 |
1.1064 |
1.2558 |
0.0003 |
0.03% |
| 2025-05-12 |
003457 |
國泰潤泰純債債券A |
1.1064 |
1.2558 |
1.1064 |
1.2558 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
003457 |
國泰潤泰純債債券A |
1.1064 |
1.2558 |
1.1060 |
1.2554 |
0.0004 |
0.04% |
| 2025-05-08 |
003457 |
國泰潤泰純債債券A |
1.1060 |
1.2554 |
1.1054 |
1.2548 |
0.0006 |
0.05% |
| 2025-05-07 |
003457 |
國泰潤泰純債債券A |
1.1054 |
1.2548 |
1.1052 |
1.2546 |
0.0002 |
0.02% |
| 2025-05-06 |
003457 |
國泰潤泰純債債券A |
1.1052 |
1.2546 |
1.1050 |
1.2544 |
0.0002 |
0.02% |
| 2025-04-30 |
003457 |
國泰潤泰純債債券A |
1.1050 |
1.2544 |
1.1048 |
1.2542 |
0.0002 |
0.02% |
| 2025-04-29 |
003457 |
國泰潤泰純債債券A |
1.1048 |
1.2542 |
1.1045 |
1.2539 |
0.0003 |
0.03% |
| 2025-04-28 |
003457 |
國泰潤泰純債債券A |
1.1045 |
1.2539 |
1.1043 |
1.2537 |
0.0002 |
0.02% |
| 2025-04-25 |
003457 |
國泰潤泰純債債券A |
1.1043 |
1.2537 |
1.1043 |
1.2537 |
0.0000 |
0.00% |
| 2025-04-24 |
003457 |
國泰潤泰純債債券A |
1.1043 |
1.2537 |
1.1043 |
1.2537 |
0.0000 |
0.00% |
| 2025-04-23 |
003457 |
國泰潤泰純債債券A |
1.1043 |
1.2537 |
1.1045 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003457 |
國泰潤泰純債債券A |
1.1045 |
1.2539 |
1.1044 |
1.2538 |
0.0001 |
0.01% |
| 2025-04-21 |
003457 |
國泰潤泰純債債券A |
1.1044 |
1.2538 |
1.1044 |
1.2538 |
0.0000 |
0.00% |
| 2025-04-18 |
003457 |
國泰潤泰純債債券A |
1.1044 |
1.2538 |
1.1044 |
1.2538 |
0.0000 |
0.00% |
| 2025-04-17 |
003457 |
國泰潤泰純債債券A |
1.1044 |
1.2538 |
1.1044 |
1.2538 |
0.0000 |
0.00% |
| 2025-04-16 |
003457 |
國泰潤泰純債債券A |
1.1044 |
1.2538 |
1.1043 |
1.2537 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
003457 |
國泰潤泰純債債券A |
1.1043 |
1.2537 |
1.1043 |
1.2537 |
0.0000 |
0.00% |
| 2025-04-14 |
003457 |
國泰潤泰純債債券A |
1.1043 |
1.2537 |
1.1042 |
1.2536 |
0.0001 |
0.01% |
| 2025-04-11 |
003457 |
國泰潤泰純債債券A |
1.1042 |
1.2536 |
1.1040 |
1.2534 |
0.0002 |
0.02% |
| 2025-04-10 |
003457 |
國泰潤泰純債債券A |
1.1040 |
1.2534 |
1.1039 |
1.2533 |
0.0001 |
0.01% |
| 2025-04-09 |
003457 |
國泰潤泰純債債券A |
1.1039 |
1.2533 |
1.1039 |
1.2533 |
0.0000 |
0.00% |
| 2025-04-08 |
003457 |
國泰潤泰純債債券A |
1.1039 |
1.2533 |
1.1045 |
1.2539 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003457 |
國泰潤泰純債債券A |
1.1045 |
1.2539 |
1.1034 |
1.2528 |
0.0011 |
0.10% |
| 2025-04-03 |
003457 |
國泰潤泰純債債券A |
1.1034 |
1.2528 |
1.1024 |
1.2518 |
0.0010 |
0.09% |
| 2025-04-02 |
003457 |
國泰潤泰純債債券A |
1.1024 |
1.2518 |
1.1020 |
1.2514 |
0.0004 |
0.04% |
| 2025-04-01 |
003457 |
國泰潤泰純債債券A |
1.1020 |
1.2514 |
1.1020 |
1.2514 |
0.0000 |
0.00% |
| 2025-03-31 |
003457 |
國泰潤泰純債債券A |
1.1020 |
1.2514 |
1.1018 |
1.2512 |
0.0002 |
0.02% |
| 2025-03-28 |
003457 |
國泰潤泰純債債券A |
1.1018 |
1.2512 |
1.1017 |
1.2511 |
0.0001 |
0.01% |
| 2025-03-27 |
003457 |
國泰潤泰純債債券A |
1.1017 |
1.2511 |
1.1017 |
1.2511 |
0.0000 |
0.00% |
| 2025-03-26 |
003457 |
國泰潤泰純債債券A |
1.1017 |
1.2511 |
1.1016 |
1.2510 |
0.0001 |
0.01% |
| 2025-03-25 |
003457 |
國泰潤泰純債債券A |
1.1016 |
1.2510 |
1.1015 |
1.2509 |
0.0001 |
0.01% |
| 2025-03-24 |
003457 |
國泰潤泰純債債券A |
1.1015 |
1.2509 |
1.1012 |
1.2506 |
0.0003 |
0.03% |
| 2025-03-21 |
003457 |
國泰潤泰純債債券A |
1.1012 |
1.2506 |
1.1011 |
1.2505 |
0.0001 |
0.01% |
| 2025-03-20 |
003457 |
國泰潤泰純債債券A |
1.1011 |
1.2505 |
1.1005 |
1.2499 |
0.0006 |
0.05% |
| 2025-03-19 |
003457 |
國泰潤泰純債債券A |
1.1005 |
1.2499 |
1.1003 |
1.2497 |
0.0002 |
0.02% |
| 2025-03-18 |
003457 |
國泰潤泰純債債券A |
1.1003 |
1.2497 |
1.1000 |
1.2494 |
0.0003 |
0.03% |
| 2025-03-17 |
003457 |
國泰潤泰純債債券A |
1.1000 |
1.2494 |
1.1004 |
1.2498 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003457 |
國泰潤泰純債債券A |
1.1004 |
1.2498 |
1.1000 |
1.2494 |
0.0004 |
0.04% |
| 2025-03-13 |
003457 |
國泰潤泰純債債券A |
1.1000 |
1.2494 |
1.0994 |
1.2488 |
0.0006 |
0.05% |
| 2025-03-12 |
003457 |
國泰潤泰純債債券A |
1.0994 |
1.2488 |
1.0987 |
1.2481 |
0.0007 |
0.06% |
| 2025-03-11 |
003457 |
國泰潤泰純債債券A |
1.0987 |
1.2481 |
1.0995 |
1.2489 |
-0.0008 |
-0.07% |
| 2025-03-10 |
003457 |
國泰潤泰純債債券A |
1.0995 |
1.2489 |
1.0995 |
1.2489 |
0.0000 |
0.00% |
| 2025-03-07 |
003457 |
國泰潤泰純債債券A |
1.0995 |
1.2489 |
1.1004 |
1.2498 |
-0.0009 |
-0.08% |
| 2025-03-06 |
003457 |
國泰潤泰純債債券A |
1.1004 |
1.2498 |
1.1007 |
1.2501 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003457 |
國泰潤泰純債債券A |
1.1007 |
1.2501 |
1.1007 |
1.2501 |
0.0000 |
0.00% |
| 2025-03-04 |
003457 |
國泰潤泰純債債券A |
1.1007 |
1.2501 |
1.1006 |
1.2500 |
0.0001 |
0.01% |
| 2025-03-03 |
003457 |
國泰潤泰純債債券A |
1.1006 |
1.2500 |
1.1000 |
1.2494 |
0.0006 |
0.05% |
| 2025-02-28 |
003457 |
國泰潤泰純債債券A |
1.1000 |
1.2494 |
1.0998 |
1.2492 |
0.0002 |
0.02% |
| 2025-02-27 |
003457 |
國泰潤泰純債債券A |
1.0998 |
1.2492 |
1.1001 |
1.2495 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003457 |
國泰潤泰純債債券A |
1.1001 |
1.2495 |
1.0998 |
1.2492 |
0.0003 |
0.03% |
| 2025-02-25 |
003457 |
國泰潤泰純債債券A |
1.0998 |
1.2492 |
1.0998 |
1.2492 |
0.0000 |
0.00% |
| 2025-02-24 |
003457 |
國泰潤泰純債債券A |
1.0998 |
1.2492 |
1.1003 |
1.2497 |
-0.0005 |
-0.05% |
