國泰聚鑫純債債券基金凈值查詢(008921)
今天最新凈值
1.0468
-0.0010 -0.1000%
2025-05-22
- 累計凈值：1.1768
- 成立日期：2020-04-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0000億
- 最近資產(chǎn)：10.36億元
- 基金公司：國泰基金
- 基金經(jīng)理：韓哲昊 茅利偉 胡智磊
近一季,國泰聚鑫純債債券(008921)基金累計收益率0.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008921 |
國泰聚鑫純債債券 |
1.0465 |
1.1765 |
1.0468 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-05-21 |
008921 |
國泰聚鑫純債債券 |
1.0468 |
1.1768 |
1.0478 |
1.1778 |
-0.0010 |
-0.10% |
| 2025-05-20 |
008921 |
國泰聚鑫純債債券 |
1.0478 |
1.1778 |
1.0486 |
1.1786 |
-0.0008 |
-0.08% |
| 2025-05-19 |
008921 |
國泰聚鑫純債債券 |
1.0486 |
1.1786 |
1.0465 |
1.1765 |
0.0021 |
0.20% |
| 2025-05-16 |
008921 |
國泰聚鑫純債債券 |
1.0465 |
1.1765 |
1.0464 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-15 |
008921 |
國泰聚鑫純債債券 |
1.0464 |
1.1764 |
1.0471 |
1.1771 |
-0.0007 |
-0.07% |
| 2025-05-14 |
008921 |
國泰聚鑫純債債券 |
1.0471 |
1.1771 |
1.0472 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008921 |
國泰聚鑫純債債券 |
1.0472 |
1.1772 |
1.0459 |
1.1759 |
0.0013 |
0.12% |
| 2025-05-12 |
008921 |
國泰聚鑫純債債券 |
1.0459 |
1.1759 |
1.0516 |
1.1816 |
-0.0057 |
-0.54% |
| 2025-05-09 |
008921 |
國泰聚鑫純債債券 |
1.0516 |
1.1816 |
1.0519 |
1.1819 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
008921 |
國泰聚鑫純債債券 |
1.0519 |
1.1819 |
1.0506 |
1.1806 |
0.0013 |
0.12% |
| 2025-05-07 |
008921 |
國泰聚鑫純債債券 |
1.0506 |
1.1806 |
1.0524 |
1.1824 |
-0.0018 |
-0.17% |
| 2025-05-06 |
008921 |
國泰聚鑫純債債券 |
1.0524 |
1.1824 |
1.0525 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-30 |
008921 |
國泰聚鑫純債債券 |
1.0525 |
1.1825 |
1.0526 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008921 |
國泰聚鑫純債債券 |
1.0526 |
1.1826 |
1.0506 |
1.1806 |
0.0020 |
0.19% |
| 2025-04-28 |
008921 |
國泰聚鑫純債債券 |
1.0506 |
1.1806 |
1.0486 |
1.1786 |
0.0020 |
0.19% |
| 2025-04-25 |
008921 |
國泰聚鑫純債債券 |
1.0486 |
1.1786 |
1.0480 |
1.1780 |
0.0006 |
0.06% |
| 2025-04-24 |
008921 |
國泰聚鑫純債債券 |
1.0480 |
1.1780 |
1.0482 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008921 |
國泰聚鑫純債債券 |
1.0482 |
1.1782 |
1.0500 |
1.1800 |
-0.0018 |
-0.17% |
| 2025-04-22 |
008921 |
國泰聚鑫純債債券 |
1.0500 |
1.1800 |
1.0482 |
1.1782 |
0.0018 |
0.17% |
| 2025-04-21 |
008921 |
國泰聚鑫純債債券 |
1.0482 |
1.1782 |
1.0499 |
1.1799 |
-0.0017 |
-0.16% |
| 2025-04-18 |
008921 |
國泰聚鑫純債債券 |
1.0499 |
1.1799 |
1.0501 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008921 |
國泰聚鑫純債債券 |
1.0501 |
1.1801 |
1.0525 |
1.1825 |
-0.0024 |
-0.23% |
| 2025-04-16 |
008921 |
國泰聚鑫純債債券 |
1.0525 |
1.1825 |
1.0528 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-04-15 |
008921 |
國泰聚鑫純債債券 |
1.0528 |
1.1828 |
1.0528 |
1.1828 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008921 |
國泰聚鑫純債債券 |
1.0528 |
1.1828 |
1.0525 |
1.1825 |
0.0003 |
0.03% |
| 2025-04-11 |
008921 |
國泰聚鑫純債債券 |
1.0525 |
1.1825 |
1.0527 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008921 |
國泰聚鑫純債債券 |
1.0527 |
1.1827 |
1.0529 |
1.1829 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008921 |
國泰聚鑫純債債券 |
1.0529 |
1.1829 |
1.0525 |
1.1825 |
0.0004 |
0.04% |
| 2025-04-08 |
008921 |
國泰聚鑫純債債券 |
1.0525 |
1.1825 |
1.0558 |
1.1858 |
-0.0033 |
-0.31% |
| 2025-04-07 |
008921 |
國泰聚鑫純債債券 |
1.0558 |
1.1858 |
1.0470 |
1.1770 |
0.0088 |
0.84% |
| 2025-04-03 |
008921 |
國泰聚鑫純債債券 |
1.0470 |
1.1770 |
1.0398 |
1.1698 |
0.0072 |
0.69% |
| 2025-04-02 |
008921 |
國泰聚鑫純債債券 |
1.0398 |
1.1698 |
1.0363 |
1.1663 |
0.0035 |
0.34% |
| 2025-04-01 |
008921 |
國泰聚鑫純債債券 |
1.0363 |
1.1663 |
1.0363 |
1.1663 |
0.0000 |
0.00% |
| 2025-03-31 |
008921 |
國泰聚鑫純債債券 |
1.0363 |
1.1663 |
1.0359 |
1.1659 |
0.0004 |
0.04% |
| 2025-03-28 |
008921 |
國泰聚鑫純債債券 |
1.0359 |
1.1659 |
1.0371 |
1.1671 |
-0.0012 |
-0.12% |
| 2025-03-27 |
008921 |
國泰聚鑫純債債券 |
1.0371 |
1.1671 |
1.0379 |
1.1679 |
-0.0008 |
-0.08% |
| 2025-03-26 |
008921 |
國泰聚鑫純債債券 |
1.0379 |
1.1679 |
1.0352 |
1.1652 |
0.0027 |
0.26% |
| 2025-03-25 |
008921 |
國泰聚鑫純債債券 |
1.0352 |
1.1652 |
1.0332 |
1.1632 |
0.0020 |
0.19% |
| 2025-03-24 |
008921 |
國泰聚鑫純債債券 |
1.0332 |
1.1632 |
1.0316 |
1.1616 |
0.0016 |
0.16% |
| 2025-03-21 |
008921 |
國泰聚鑫純債債券 |
1.0316 |
1.1616 |
1.0328 |
1.1628 |
-0.0012 |
-0.12% |
| 2025-03-20 |
008921 |
國泰聚鑫純債債券 |
1.0328 |
1.1628 |
1.0280 |
1.1580 |
0.0048 |
0.47% |
| 2025-03-19 |
008921 |
國泰聚鑫純債債券 |
1.0280 |
1.1580 |
1.0268 |
1.1568 |
0.0012 |
0.12% |
| 2025-03-18 |
008921 |
國泰聚鑫純債債券 |
1.0268 |
1.1568 |
1.0264 |
1.1564 |
0.0004 |
0.04% |
| 2025-03-17 |
008921 |
國泰聚鑫純債債券 |
1.0264 |
1.1564 |
1.0342 |
1.1642 |
-0.0078 |
-0.75% |
| 2025-03-14 |
008921 |
國泰聚鑫純債債券 |
1.0342 |
1.1642 |
1.0334 |
1.1634 |
0.0008 |
0.08% |
| 2025-03-13 |
008921 |
國泰聚鑫純債債券 |
1.0334 |
1.1634 |
1.0353 |
1.1653 |
-0.0019 |
-0.18% |
| 2025-03-12 |
008921 |
國泰聚鑫純債債券 |
1.0353 |
1.1653 |
1.0323 |
1.1623 |
0.0030 |
0.29% |
| 2025-03-11 |
008921 |
國泰聚鑫純債債券 |
1.0323 |
1.1623 |
1.0380 |
1.1680 |
-0.0057 |
-0.55% |
| 2025-03-10 |
008921 |
國泰聚鑫純債債券 |
1.0380 |
1.1680 |
1.0891 |
1.1691 |
-0.0011 |
-0.10% |
| 2025-03-07 |
008921 |
國泰聚鑫純債債券 |
1.0891 |
1.1691 |
1.0942 |
1.1742 |
-0.0051 |
-0.47% |
| 2025-03-06 |
008921 |
國泰聚鑫純債債券 |
1.0942 |
1.1742 |
1.0983 |
1.1783 |
-0.0041 |
-0.37% |
| 2025-03-05 |
008921 |
國泰聚鑫純債債券 |
1.0983 |
1.1783 |
1.0972 |
1.1772 |
0.0011 |
0.10% |
| 2025-03-04 |
008921 |
國泰聚鑫純債債券 |
1.0972 |
1.1772 |
1.0982 |
1.1782 |
-0.0010 |
-0.09% |
| 2025-03-03 |
008921 |
國泰聚鑫純債債券 |
1.0982 |
1.1782 |
1.0962 |
1.1762 |
0.0020 |
0.18% |
| 2025-02-28 |
008921 |
國泰聚鑫純債債券 |
1.0962 |
1.1762 |
1.0930 |
1.1730 |
0.0032 |
0.29% |
| 2025-02-27 |
008921 |
國泰聚鑫純債債券 |
1.0930 |
1.1730 |
1.0957 |
1.1757 |
-0.0027 |
-0.25% |
| 2025-02-26 |
008921 |
國泰聚鑫純債債券 |
1.0957 |
1.1757 |
1.0948 |
1.1748 |
0.0009 |
0.08% |
| 2025-02-25 |
008921 |
國泰聚鑫純債債券 |
1.0948 |
1.1748 |
1.0921 |
1.1721 |
0.0027 |
0.25% |
| 2025-02-24 |
008921 |
國泰聚鑫純債債券 |
1.0921 |
1.1721 |
1.0959 |
1.1759 |
-0.0038 |
-0.35% |
