國泰鑫裕純債債券基金凈值查詢(017428)
今天最新凈值
1.0444
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0960
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.9399億
- 最近資產(chǎn)：62.50億
- 基金公司：
- 基金經(jīng)理：索峰
今年以來,國泰鑫裕純債債券(017428)基金累計(jì)收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017428 |
國泰鑫裕純債債券 |
1.0445 |
1.0961 |
1.0444 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-21 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0444 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-20 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0444 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-19 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0443 |
1.0959 |
0.0001 |
0.01% |
| 2025-05-16 |
017428 |
國泰鑫裕純債債券 |
1.0443 |
1.0959 |
1.0444 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0448 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017428 |
國泰鑫裕純債債券 |
1.0448 |
1.0964 |
1.0451 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017428 |
國泰鑫裕純債債券 |
1.0451 |
1.0967 |
1.0440 |
1.0956 |
0.0011 |
0.11% |
| 2025-05-12 |
017428 |
國泰鑫裕純債債券 |
1.0440 |
1.0956 |
1.0460 |
1.0976 |
-0.0020 |
-0.19% |
| 2025-05-09 |
017428 |
國泰鑫裕純債債券 |
1.0460 |
1.0976 |
1.0459 |
1.0975 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017428 |
國泰鑫裕純債債券 |
1.0459 |
1.0975 |
1.0446 |
1.0962 |
0.0013 |
0.12% |
| 2025-05-07 |
017428 |
國泰鑫裕純債債券 |
1.0446 |
1.0962 |
1.0449 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017428 |
國泰鑫裕純債債券 |
1.0449 |
1.0965 |
1.0453 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-04-30 |
017428 |
國泰鑫裕純債債券 |
1.0453 |
1.0969 |
1.0447 |
1.0963 |
0.0006 |
0.06% |
| 2025-04-29 |
017428 |
國泰鑫裕純債債券 |
1.0447 |
1.0963 |
1.0432 |
1.0948 |
0.0015 |
0.14% |
| 2025-04-28 |
017428 |
國泰鑫裕純債債券 |
1.0432 |
1.0948 |
1.0421 |
1.0937 |
0.0011 |
0.11% |
| 2025-04-25 |
017428 |
國泰鑫裕純債債券 |
1.0421 |
1.0937 |
1.0417 |
1.0933 |
0.0004 |
0.04% |
| 2025-04-24 |
017428 |
國泰鑫裕純債債券 |
1.0417 |
1.0933 |
1.0417 |
1.0933 |
0.0000 |
0.00% |
| 2025-04-23 |
017428 |
國泰鑫裕純債債券 |
1.0417 |
1.0933 |
1.0424 |
1.0940 |
-0.0007 |
-0.07% |
| 2025-04-22 |
017428 |
國泰鑫裕純債債券 |
1.0424 |
1.0940 |
1.0415 |
1.0931 |
0.0009 |
0.09% |
| 2025-04-21 |
017428 |
國泰鑫裕純債債券 |
1.0415 |
1.0931 |
1.0422 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-04-18 |
017428 |
國泰鑫裕純債債券 |
1.0422 |
1.0938 |
1.0422 |
1.0938 |
0.0000 |
0.00% |
| 2025-04-17 |
017428 |
國泰鑫裕純債債券 |
1.0422 |
1.0938 |
1.0429 |
1.0945 |
-0.0007 |
-0.07% |
| 2025-04-16 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0428 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-15 |
017428 |
國泰鑫裕純債債券 |
1.0428 |
1.0944 |
1.0429 |
1.0945 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0430 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-11 |
017428 |
國泰鑫裕純債債券 |
1.0430 |
1.0946 |
1.0429 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-10 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0425 |
1.0941 |
0.0004 |
0.04% |
| 2025-04-09 |
017428 |
國泰鑫裕純債債券 |
1.0425 |
1.0941 |
1.0420 |
1.0936 |
0.0005 |
0.05% |
| 2025-04-08 |
017428 |
國泰鑫裕純債債券 |
1.0420 |
1.0936 |
1.0444 |
1.0960 |
-0.0024 |
-0.23% |
| 2025-04-07 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0409 |
1.0925 |
0.0035 |
0.34% |
| 2025-04-03 |
017428 |
國泰鑫裕純債債券 |
1.0409 |
1.0925 |
1.0380 |
1.0896 |
0.0029 |
0.28% |
| 2025-04-02 |
017428 |
國泰鑫裕純債債券 |
1.0380 |
1.0896 |
1.0372 |
1.0888 |
0.0008 |
0.08% |
| 2025-04-01 |
017428 |
國泰鑫裕純債債券 |
1.0372 |
1.0888 |
1.0374 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-03-31 |
017428 |
國泰鑫裕純債債券 |
1.0374 |
1.0890 |
1.0373 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-28 |
017428 |
國泰鑫裕純債債券 |
1.0373 |
1.0889 |
1.0374 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017428 |
國泰鑫裕純債債券 |
1.0374 |
1.0890 |
1.0473 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-26 |
017428 |
國泰鑫裕純債債券 |
1.0473 |
1.0889 |
1.0470 |
1.0886 |
0.0003 |
0.03% |
| 2025-03-25 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0469 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-24 |
017428 |
國泰鑫裕純債債券 |
1.0469 |
1.0885 |
1.0464 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-21 |
017428 |
國泰鑫裕純債債券 |
1.0464 |
1.0880 |
1.0470 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0455 |
1.0871 |
0.0015 |
0.14% |
| 2025-03-19 |
017428 |
國泰鑫裕純債債券 |
1.0455 |
1.0871 |
1.0452 |
1.0868 |
0.0003 |
0.03% |
| 2025-03-18 |
017428 |
國泰鑫裕純債債券 |
1.0452 |
1.0868 |
1.0449 |
1.0865 |
0.0003 |
0.03% |
| 2025-03-17 |
017428 |
國泰鑫裕純債債券 |
1.0449 |
1.0865 |
1.0465 |
1.0881 |
-0.0016 |
-0.15% |
| 2025-03-14 |
017428 |
國泰鑫裕純債債券 |
1.0465 |
1.0881 |
1.0460 |
1.0876 |
0.0005 |
0.05% |
| 2025-03-13 |
017428 |
國泰鑫裕純債債券 |
1.0460 |
1.0876 |
1.0459 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-12 |
017428 |
國泰鑫裕純債債券 |
1.0459 |
1.0875 |
1.0441 |
1.0857 |
0.0018 |
0.17% |
| 2025-03-11 |
017428 |
國泰鑫裕純債債券 |
1.0441 |
1.0857 |
1.0452 |
1.0868 |
-0.0011 |
-0.11% |
| 2025-03-10 |
017428 |
國泰鑫裕純債債券 |
1.0452 |
1.0868 |
1.0450 |
1.0866 |
0.0002 |
0.02% |
| 2025-03-07 |
017428 |
國泰鑫裕純債債券 |
1.0450 |
1.0866 |
1.0465 |
1.0881 |
-0.0015 |
-0.14% |
| 2025-03-06 |
017428 |
國泰鑫裕純債債券 |
1.0465 |
1.0881 |
1.0482 |
1.0898 |
-0.0017 |
-0.16% |
| 2025-03-05 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0478 |
1.0894 |
0.0004 |
0.04% |
| 2025-03-04 |
017428 |
國泰鑫裕純債債券 |
1.0478 |
1.0894 |
1.0482 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0462 |
1.0878 |
0.0020 |
0.19% |
| 2025-02-28 |
017428 |
國泰鑫裕純債債券 |
1.0462 |
1.0878 |
1.0447 |
1.0863 |
0.0015 |
0.14% |
| 2025-02-27 |
017428 |
國泰鑫裕純債債券 |
1.0447 |
1.0863 |
1.0463 |
1.0879 |
-0.0016 |
-0.15% |
| 2025-02-26 |
017428 |
國泰鑫裕純債債券 |
1.0463 |
1.0879 |
1.0461 |
1.0877 |
0.0002 |
0.02% |
| 2025-02-25 |
017428 |
國泰鑫裕純債債券 |
1.0461 |
1.0877 |
1.0453 |
1.0869 |
0.0008 |
0.08% |
| 2025-02-24 |
017428 |
國泰鑫裕純債債券 |
1.0453 |
1.0869 |
1.0470 |
1.0886 |
-0.0017 |
-0.16% |
| 2025-02-21 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0482 |
1.0898 |
-0.0012 |
-0.11% |
| 2025-02-20 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0497 |
1.0913 |
-0.0015 |
-0.14% |
| 2025-02-19 |
017428 |
國泰鑫裕純債債券 |
1.0497 |
1.0913 |
1.0488 |
1.0904 |
0.0009 |
0.09% |
| 2025-02-18 |
017428 |
國泰鑫裕純債債券 |
1.0488 |
1.0904 |
1.0495 |
1.0911 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017428 |
國泰鑫裕純債債券 |
1.0495 |
1.0911 |
1.0505 |
1.0921 |
-0.0010 |
-0.10% |
| 2025-02-14 |
017428 |
國泰鑫裕純債債券 |
1.0505 |
1.0921 |
1.0517 |
1.0933 |
-0.0012 |
-0.11% |
| 2025-02-13 |
017428 |
國泰鑫裕純債債券 |
1.0517 |
1.0933 |
1.0520 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017428 |
國泰鑫裕純債債券 |
1.0520 |
1.0936 |
1.0522 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017428 |
國泰鑫裕純債債券 |
1.0522 |
1.0938 |
1.0519 |
1.0935 |
0.0003 |
0.03% |
| 2025-02-10 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0536 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-02-07 |
017428 |
國泰鑫裕純債債券 |
1.0536 |
1.0952 |
1.0540 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-02-06 |
017428 |
國泰鑫裕純債債券 |
1.0540 |
1.0956 |
1.0531 |
1.0947 |
0.0009 |
0.09% |
| 2025-02-05 |
017428 |
國泰鑫裕純債債券 |
1.0531 |
1.0947 |
1.0519 |
1.0935 |
0.0012 |
0.11% |
| 2025-01-27 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0503 |
1.0919 |
0.0016 |
0.15% |
| 2025-01-22 |
017428 |
國泰鑫裕純債債券 |
1.0511 |
1.0927 |
1.0513 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0502 |
1.0918 |
0.0017 |
0.16% |
| 2025-01-13 |
017428 |
國泰鑫裕純債債券 |
1.0502 |
1.0918 |
1.0514 |
1.0930 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017428 |
國泰鑫裕純債債券 |
1.0514 |
1.0930 |
1.0513 |
1.0929 |
0.0001 |
0.01% |
| 2025-01-09 |
017428 |
國泰鑫裕純債債券 |
1.0513 |
1.0929 |
1.0523 |
1.0939 |
-0.0010 |
-0.10% |
| 2025-01-08 |
017428 |
國泰鑫裕純債債券 |
1.0523 |
1.0939 |
1.0525 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017428 |
國泰鑫裕純債債券 |
1.0525 |
1.0941 |
1.0538 |
1.0954 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017428 |
國泰鑫裕純債債券 |
1.0538 |
1.0954 |
1.0538 |
1.0954 |
0.0000 |
0.00% |
| 2025-01-03 |
017428 |
國泰鑫裕純債債券 |
1.0538 |
1.0954 |
1.0534 |
1.0950 |
0.0004 |
0.04% |
| 2025-01-02 |
017428 |
國泰鑫裕純債債券 |
1.0534 |
1.0950 |
1.0524 |
1.0940 |
0.0010 |
0.10% |
