国泰润泰纯债债券A(国泰润泰纯债债券)基金净值查询(003457)
今天最新净值
1.0311
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2805
- 成立日期：2017-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1060亿
- 最近资产：12.13亿
- 基金公司：国泰基金
- 基金经理：李铭一
近一季国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询
近一季,国泰润泰纯债债券A(003457)基金累计收益率0.69%
| 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 |
| 2026-09-15 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-14 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-11 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-10 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-09 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-08 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0311 |
1.2805 |
0.0000 |
0.00% |
| 2026-09-07 |
003457 |
国泰润泰纯债债券A |
1.0311 |
1.2805 |
1.0306 |
1.2800 |
0.0005 |
0.05% |
| 2026-09-04 |
003457 |
国泰润泰纯债债券A |
1.0306 |
1.2800 |
1.0305 |
1.2799 |
0.0001 |
0.01% |
| 2026-09-03 |
003457 |
国泰润泰纯债债券A |
1.0305 |
1.2799 |
1.0305 |
1.2799 |
0.0000 |
0.00% |
| 2026-09-02 |
003457 |
国泰润泰纯债债券A |
1.0305 |
1.2799 |
1.0305 |
1.2799 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003457 |
国泰润泰纯债债券A |
1.0305 |
1.2799 |
1.0301 |
1.2795 |
0.0004 |
0.04% |
| 2026-08-31 |
003457 |
国泰润泰纯债债券A |
1.0301 |
1.2795 |
1.0301 |
1.2795 |
0.0000 |
0.00% |
| 2026-08-28 |
003457 |
国泰润泰纯债债券A |
1.0301 |
1.2795 |
1.0301 |
1.2795 |
0.0000 |
0.00% |
| 2026-08-27 |
003457 |
国泰润泰纯债债券A |
1.0301 |
1.2795 |
1.0301 |
1.2795 |
0.0000 |
0.00% |
| 2026-08-26 |
003457 |
国泰润泰纯债债券A |
1.0301 |
1.2795 |
1.0301 |
1.2795 |
0.0000 |
0.00% |
| 2026-08-25 |
003457 |
国泰润泰纯债债券A |
1.0301 |
1.2795 |
1.0303 |
1.2797 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003457 |
国泰润泰纯债债券A |
1.0303 |
1.2797 |
1.0298 |
1.2792 |
0.0005 |
0.05% |
| 2026-08-21 |
003457 |
国泰润泰纯债债券A |
1.0298 |
1.2792 |
1.0298 |
1.2792 |
0.0000 |
0.00% |
| 2026-08-20 |
003457 |
国泰润泰纯债债券A |
1.0298 |
1.2792 |
1.0290 |
1.2784 |
0.0008 |
0.08% |
| 2026-08-19 |
003457 |
国泰润泰纯债债券A |
1.0290 |
1.2784 |
1.0288 |
1.2782 |
0.0002 |
0.02% |
| 2026-08-18 |
003457 |
国泰润泰纯债债券A |
1.0288 |
1.2782 |
1.0287 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-17 |
003457 |
国泰润泰纯债债券A |
1.0287 |
1.2781 |
1.0284 |
1.2778 |
0.0003 |
0.03% |
| 2026-08-14 |
003457 |
国泰润泰纯债债券A |
1.0284 |
1.2778 |
1.0282 |
1.2776 |
0.0002 |
0.02% |
| 2026-08-13 |
003457 |
国泰润泰纯债债券A |
1.0282 |
1.2776 |
1.0280 |
1.2774 |
0.0002 |
0.02% |
| 2026-08-12 |
003457 |
国泰润泰纯债债券A |
1.0280 |
1.2774 |
1.0281 |
1.2775 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003457 |
国泰润泰纯债债券A |
1.0281 |
1.2775 |
1.0282 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003457 |
国泰润泰纯债债券A |
1.0282 |
1.2776 |
1.0279 |
1.2773 |
0.0003 |
0.03% |
| 2026-08-07 |
003457 |
国泰润泰纯债债券A |
1.0279 |
1.2773 |
1.0279 |
1.2773 |
0.0000 |
0.00% |
| 2026-08-06 |
003457 |
国泰润泰纯债债券A |
1.0279 |
1.2773 |
1.0279 |
1.2773 |
0.0000 |
0.00% |
| 2026-08-05 |
003457 |
国泰润泰纯债债券A |
1.0279 |
1.2773 |
1.0279 |
1.2773 |
0.0000 |
0.00% |
| 2026-08-04 |
003457 |
国泰润泰纯债债券A |
1.0279 |
1.2773 |
1.0278 |
1.2772 |
0.0001 |
0.01% |
| 2026-08-03 |
003457 |
国泰润泰纯债债券A |
1.0278 |
1.2772 |
1.0278 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-31 |
003457 |
国泰润泰纯债债券A |
1.0278 |
1.2772 |
1.0275 |
1.2769 |
0.0003 |
0.03% |
| 2026-07-30 |
003457 |
国泰润泰纯债债券A |
1.0275 |
1.2769 |
1.0274 |
1.2768 |
0.0001 |
0.01% |
| 2026-07-29 |
003457 |
国泰润泰纯债债券A |
1.0274 |
1.2768 |
1.0275 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003457 |
国泰润泰纯债债券A |
1.0275 |
1.2769 |
1.0273 |
1.2767 |
0.0002 |
0.02% |
| 2026-07-27 |
003457 |
国泰润泰纯债债券A |
1.0273 |
1.2767 |
1.0271 |
1.2765 |
0.0002 |
0.02% |
| 2026-07-24 |
003457 |
国泰润泰纯债债券A |
1.0271 |
1.2765 |
1.0271 |
1.2765 |
0.0000 |
0.00% |
| 2026-07-23 |
003457 |
国泰润泰纯债债券A |
1.0271 |
1.2765 |
1.0266 |
1.2760 |
0.0005 |
0.05% |
| 2026-07-22 |
003457 |
国泰润泰纯债债券A |
1.0266 |
1.2760 |
1.0262 |
1.2756 |
0.0004 |
0.04% |
| 2026-07-21 |
003457 |
国泰润泰纯债债券A |
1.0262 |
1.2756 |
1.0261 |
1.2755 |
0.0001 |
0.01% |
| 2026-07-20 |
003457 |
国泰润泰纯债债券A |
1.0261 |
1.2755 |
1.0261 |
1.2755 |
0.0000 |
0.00% |
| 2026-07-17 |
003457 |
国泰润泰纯债债券A |
1.0261 |
1.2755 |
1.0260 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-16 |
003457 |
国泰润泰纯债债券A |
1.0260 |
1.2754 |
1.0260 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-15 |
003457 |
国泰润泰纯债债券A |
1.0260 |
1.2754 |
1.0256 |
1.2750 |
0.0004 |
0.04% |
| 2026-07-14 |
003457 |
国泰润泰纯债债券A |
1.0256 |
1.2750 |
1.0257 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003457 |
国泰润泰纯债债券A |
1.0257 |
1.2751 |
1.0257 |
1.2751 |
0.0000 |
0.00% |
| 2026-07-10 |
003457 |
国泰润泰纯债债券A |
1.0257 |
1.2751 |
1.0257 |
1.2751 |
0.0000 |
0.00% |
| 2026-07-09 |
003457 |
国泰润泰纯债债券A |
1.0257 |
1.2751 |
1.0256 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-08 |
003457 |
国泰润泰纯债债券A |
1.0256 |
1.2750 |
1.0253 |
1.2747 |
0.0003 |
0.03% |
| 2026-07-07 |
003457 |
国泰润泰纯债债券A |
1.0253 |
1.2747 |
1.0253 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-06 |
003457 |
国泰润泰纯债债券A |
1.0253 |
1.2747 |
1.0251 |
1.2745 |
0.0002 |
0.02% |
| 2026-07-03 |
003457 |
国泰润泰纯债债券A |
1.0251 |
1.2745 |
1.0251 |
1.2745 |
0.0000 |
0.00% |
| 2026-07-02 |
003457 |
国泰润泰纯债债券A |
1.0251 |
1.2745 |
1.0250 |
1.2744 |
0.0001 |
0.01% |
| 2026-07-01 |
003457 |
国泰润泰纯债债券A |
1.0250 |
1.2744 |
1.0254 |
1.2748 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003457 |
国泰润泰纯债债券A |
1.0254 |
1.2748 |
1.0255 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003457 |
国泰润泰纯债债券A |
1.0255 |
1.2749 |
1.0251 |
1.2745 |
0.0004 |
0.04% |
| 2026-06-26 |
003457 |
国泰润泰纯债债券A |
1.0251 |
1.2745 |
1.0251 |
1.2745 |
0.0000 |
0.00% |
| 2026-06-25 |
003457 |
国泰润泰纯债债券A |
1.0251 |
1.2745 |
1.0248 |
1.2742 |
0.0003 |
0.03% |
| 2026-06-24 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0248 |
1.2742 |
0.0000 |
0.00% |
| 2026-06-23 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0249 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003457 |
国泰润泰纯债债券A |
1.0249 |
1.2743 |
1.0249 |
1.2743 |
0.0000 |
0.00% |
| 2026-06-18 |
003457 |
国泰润泰纯债债券A |
1.0249 |
1.2743 |
1.0246 |
1.2740 |
0.0003 |
0.03% |
| 2026-06-17 |
003457 |
国泰润泰纯债债券A |
1.0246 |
1.2740 |
1.0244 |
1.2738 |
0.0002 |
0.02% |
| 2026-06-16 |
003457 |
国泰润泰纯债债券A |
1.0244 |
1.2738 |
1.0240 |
1.2734 |
0.0004 |
0.04% |
