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
近一年国泰润泰纯债债券A|国泰润泰纯债债券基金净值查询
近一年,国泰润泰纯债债券A(003457)基金累计收益率2.08%
| 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% |
| 2026-06-15 |
003457 |
国泰润泰纯债债券A |
1.0240 |
1.2734 |
1.0238 |
1.2732 |
0.0002 |
0.02% |
| 2026-06-12 |
003457 |
国泰润泰纯债债券A |
1.0238 |
1.2732 |
1.0236 |
1.2730 |
0.0002 |
0.02% |
| 2026-06-11 |
003457 |
国泰润泰纯债债券A |
1.0236 |
1.2730 |
1.0239 |
1.2733 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003457 |
国泰润泰纯债债券A |
1.0239 |
1.2733 |
1.0241 |
1.2735 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003457 |
国泰润泰纯债债券A |
1.0241 |
1.2735 |
1.0243 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003457 |
国泰润泰纯债债券A |
1.0243 |
1.2737 |
1.0246 |
1.2740 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003457 |
国泰润泰纯债债券A |
1.0246 |
1.2740 |
1.0248 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0248 |
1.2742 |
0.0000 |
0.00% |
| 2026-06-03 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0248 |
1.2742 |
0.0000 |
0.00% |
| 2026-06-02 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0248 |
1.2742 |
0.0000 |
0.00% |
| 2026-06-01 |
003457 |
国泰润泰纯债债券A |
1.0248 |
1.2742 |
1.0244 |
1.2738 |
0.0004 |
0.04% |
| 2026-05-29 |
003457 |
国泰润泰纯债债券A |
1.0244 |
1.2738 |
1.0242 |
1.2736 |
0.0002 |
0.02% |
| 2026-05-28 |
003457 |
国泰润泰纯债债券A |
1.0242 |
1.2736 |
1.0241 |
1.2735 |
0.0001 |
0.01% |
| 2026-05-27 |
003457 |
国泰润泰纯债债券A |
1.0241 |
1.2735 |
1.0237 |
1.2731 |
0.0004 |
0.04% |
| 2026-05-26 |
003457 |
国泰润泰纯债债券A |
1.0237 |
1.2731 |
1.0236 |
1.2730 |
0.0001 |
0.01% |
| 2026-05-25 |
003457 |
国泰润泰纯债债券A |
1.0236 |
1.2730 |
1.0234 |
1.2728 |
0.0002 |
0.02% |
| 2026-05-22 |
003457 |
国泰润泰纯债债券A |
1.0234 |
1.2728 |
1.0235 |
1.2729 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003457 |
国泰润泰纯债债券A |
1.0235 |
1.2729 |
1.0235 |
1.2729 |
0.0000 |
0.00% |
| 2026-05-20 |
003457 |
国泰润泰纯债债券A |
1.0235 |
1.2729 |
1.0234 |
1.2728 |
0.0001 |
0.01% |
| 2026-05-19 |
003457 |
国泰润泰纯债债券A |
1.0234 |
1.2728 |
1.0229 |
1.2723 |
0.0005 |
0.05% |
| 2026-05-18 |
003457 |
国泰润泰纯债债券A |
1.0229 |
1.2723 |
1.0228 |
1.2722 |
0.0001 |
0.01% |
| 2026-05-15 |
003457 |
国泰润泰纯债债券A |
1.0228 |
1.2722 |
1.0228 |
1.2722 |
0.0000 |
0.00% |
| 2026-05-14 |
003457 |
国泰润泰纯债债券A |
1.0228 |
1.2722 |
1.0227 |
1.2721 |
0.0001 |
0.01% |
| 2026-05-13 |
003457 |
国泰润泰纯债债券A |
1.0227 |
1.2721 |
1.0223 |
1.2717 |
0.0004 |
0.04% |
| 2026-05-12 |
003457 |
国泰润泰纯债债券A |
1.0223 |
1.2717 |
1.0221 |
1.2715 |
0.0002 |
0.02% |
| 2026-05-11 |
003457 |
国泰润泰纯债债券A |
1.0221 |
1.2715 |
1.0220 |
1.2714 |
0.0001 |
0.01% |
| 2026-05-08 |
003457 |
国泰润泰纯债债券A |
1.0220 |
1.2714 |
1.0219 |
1.2713 |
0.0001 |
0.01% |
| 2026-04-30 |
003457 |
国泰润泰纯债债券A |
1.0220 |
1.2714 |
1.0220 |
1.2714 |
0.0000 |
0.00% |
| 2026-04-29 |
003457 |
国泰润泰纯债债券A |
1.0220 |
1.2714 |
1.0218 |
1.2712 |
0.0002 |
0.02% |
| 2026-04-28 |
003457 |
国泰润泰纯债债券A |
1.0218 |
1.2712 |
1.0215 |
1.2709 |
0.0003 |
0.03% |
| 2026-04-27 |
003457 |
国泰润泰纯债债券A |
1.0215 |
1.2709 |
1.0218 |
1.2712 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003457 |
国泰润泰纯债债券A |
1.0218 |
1.2712 |
1.0220 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003457 |
国泰润泰纯债债券A |
1.0220 |
1.2714 |
1.0221 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003457 |
国泰润泰纯债债券A |
1.0221 |
1.2715 |
1.0219 |
1.2713 |
0.0002 |
0.02% |
| 2026-04-21 |
003457 |
国泰润泰纯债债券A |
1.0219 |
1.2713 |
1.0217 |
1.2711 |
0.0002 |
0.02% |
| 2026-04-20 |
003457 |
国泰润泰纯债债券A |
1.0217 |
1.2711 |
1.0215 |
1.2709 |
0.0002 |
0.02% |
| 2026-04-17 |
003457 |
国泰润泰纯债债券A |
1.0215 |
1.2709 |
1.0213 |
1.2707 |
0.0002 |
0.02% |
| 2026-04-16 |
003457 |
国泰润泰纯债债券A |
1.0213 |
1.2707 |
1.0213 |
1.2707 |
0.0000 |
0.00% |
| 2026-04-15 |
003457 |
国泰润泰纯债债券A |
1.0213 |
1.2707 |
1.0212 |
1.2706 |
0.0001 |
0.01% |
| 2026-04-14 |
003457 |
国泰润泰纯债债券A |
1.0212 |
1.2706 |
1.0210 |
1.2704 |
0.0002 |
0.02% |
| 2026-04-13 |
003457 |
国泰润泰纯债债券A |
1.0210 |
1.2704 |
1.0208 |
1.2702 |
0.0002 |
0.02% |
| 2026-04-10 |
003457 |
国泰润泰纯债债券A |
1.0208 |
1.2702 |
1.0207 |
1.2701 |
0.0001 |
0.01% |
| 2026-04-09 |
003457 |
国泰润泰纯债债券A |
1.0207 |
1.2701 |
1.0207 |
1.2701 |
0.0000 |
0.00% |
| 2026-04-08 |
003457 |
国泰润泰纯债债券A |
1.0207 |
1.2701 |
1.0207 |
1.2701 |
0.0000 |
0.00% |
| 2026-04-07 |
003457 |
国泰润泰纯债债券A |
1.0207 |
1.2701 |
1.0203 |
1.2697 |
0.0004 |
0.04% |
| 2026-04-03 |
003457 |
国泰润泰纯债债券A |
1.0203 |
1.2697 |
1.0198 |
1.2692 |
0.0005 |
0.05% |
| 2026-04-02 |
003457 |
国泰润泰纯债债券A |
1.0198 |
1.2692 |
1.0197 |
1.2691 |
0.0001 |
0.01% |
| 2026-04-01 |
003457 |
国泰润泰纯债债券A |
1.0197 |
1.2691 |
1.0199 |
1.2693 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003457 |
国泰润泰纯债债券A |
1.0199 |
1.2693 |
1.0198 |
1.2692 |
0.0001 |
0.01% |
| 2026-03-30 |
003457 |
国泰润泰纯债债券A |
1.0198 |
1.2692 |
1.0194 |
1.2688 |
0.0004 |
0.04% |
| 2026-03-27 |
003457 |
国泰润泰纯债债券A |
1.0194 |
1.2688 |
1.0191 |
1.2685 |
0.0003 |
0.03% |
| 2026-03-26 |
003457 |
国泰润泰纯债债券A |
1.0191 |
1.2685 |
1.0189 |
1.2683 |
0.0002 |
0.02% |
| 2026-03-25 |
003457 |
国泰润泰纯债债券A |
1.0189 |
1.2683 |
1.0187 |
1.2681 |
0.0002 |
0.02% |
| 2026-03-24 |
003457 |
国泰润泰纯债债券A |
1.0187 |
1.2681 |
1.0185 |
1.2679 |
0.0002 |
0.02% |
| 2026-03-23 |
003457 |
国泰润泰纯债债券A |
1.0185 |
1.2679 |
1.0187 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003457 |
国泰润泰纯债债券A |
1.0187 |
1.2681 |
1.0187 |
1.2681 |
0.0000 |
0.00% |
| 2026-03-19 |
003457 |
国泰润泰纯债债券A |
1.0187 |
1.2681 |
1.0185 |
1.2679 |
0.0002 |
0.02% |
| 2026-03-18 |
003457 |
国泰润泰纯债债券A |
1.0185 |
1.2679 |
1.0181 |
1.2675 |
0.0004 |
0.04% |
| 2026-03-17 |
003457 |
国泰润泰纯债债券A |
1.0181 |
1.2675 |
1.0180 |
1.2674 |
0.0001 |
0.01% |
| 2026-03-16 |
003457 |
国泰润泰纯债债券A |
1.0180 |
1.2674 |
1.0180 |
1.2674 |
0.0000 |
0.00% |
| 2026-03-13 |
003457 |
国泰润泰纯债债券A |
1.0180 |
1.2674 |
1.0179 |
1.2673 |
0.0001 |
0.01% |
| 2026-03-12 |
003457 |
国泰润泰纯债债券A |
1.0179 |
1.2673 |
1.0177 |
1.2671 |
0.0002 |
0.02% |
| 2026-03-11 |
003457 |
国泰润泰纯债债券A |
1.0177 |
1.2671 |
1.0177 |
1.2671 |
0.0000 |
0.00% |
| 2026-03-10 |
003457 |
国泰润泰纯债债券A |
1.0177 |
1.2671 |
1.0176 |
1.2670 |
0.0001 |
0.01% |
| 2026-03-09 |
003457 |
国泰润泰纯债债券A |
1.0176 |
1.2670 |
1.0178 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003457 |
国泰润泰纯债债券A |
1.0178 |
1.2672 |
1.0177 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-05 |
003457 |
国泰润泰纯债债券A |
1.0177 |
1.2671 |
1.0177 |
1.2671 |
0.0000 |
0.00% |
| 2026-03-04 |
003457 |
国泰润泰纯债债券A |
1.0177 |
1.2671 |
1.0176 |
1.2670 |
0.0001 |
0.01% |
| 2026-03-03 |
003457 |
国泰润泰纯债债券A |
1.0176 |
1.2670 |
1.0175 |
1.2669 |
0.0001 |
0.01% |
| 2026-03-02 |
003457 |
国泰润泰纯债债券A |
1.0175 |
1.2669 |
1.0173 |
1.2667 |
0.0002 |
0.02% |
| 2026-02-27 |
003457 |
国泰润泰纯债债券A |
1.0173 |
1.2667 |
1.0172 |
1.2666 |
0.0001 |
0.01% |
| 2026-02-26 |
003457 |
国泰润泰纯债债券A |
1.0172 |
1.2666 |
1.0172 |
1.2666 |
0.0000 |
0.00% |
| 2026-02-25 |
003457 |
国泰润泰纯债债券A |
1.0172 |
1.2666 |
1.0173 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003457 |
国泰润泰纯债债券A |
1.0173 |
1.2667 |
1.0170 |
1.2664 |
0.0003 |
0.03% |
| 2026-02-13 |
003457 |
国泰润泰纯债债券A |
1.0170 |
1.2664 |
1.0169 |
1.2663 |
0.0001 |
0.01% |
| 2026-02-12 |
003457 |
国泰润泰纯债债券A |
1.0169 |
1.2663 |
1.0168 |
1.2662 |
0.0001 |
0.01% |
| 2026-02-11 |
003457 |
国泰润泰纯债债券A |
1.0168 |
1.2662 |
1.0169 |
1.2663 |
-0.0001 |
-0.01% |
| 2026-02-10 |
003457 |
国泰润泰纯债债券A |
1.0169 |
1.2663 |
1.0169 |
1.2663 |
0.0000 |
0.00% |
| 2026-02-09 |
003457 |
国泰润泰纯债债券A |
1.0169 |
1.2663 |
1.0168 |
1.2662 |
0.0001 |
0.01% |
| 2026-02-06 |
003457 |
国泰润泰纯债债券A |
1.0168 |
1.2662 |
1.0167 |
1.2661 |
0.0001 |
0.01% |
| 2026-02-05 |
003457 |
国泰润泰纯债债券A |
1.0167 |
1.2661 |
1.0166 |
1.2660 |
0.0001 |
0.01% |
| 2026-02-04 |
003457 |
国泰润泰纯债债券A |
1.0166 |
1.2660 |
1.0165 |
1.2659 |
0.0001 |
0.01% |
| 2026-02-03 |
003457 |
国泰润泰纯债债券A |
1.0165 |
1.2659 |
1.0165 |
1.2659 |
0.0000 |
0.00% |
| 2026-02-02 |
003457 |
国泰润泰纯债债券A |
1.0165 |
1.2659 |
1.0165 |
1.2659 |
0.0000 |
0.00% |
| 2026-01-30 |
003457 |
国泰润泰纯债债券A |
1.0165 |
1.2659 |
1.0165 |
1.2659 |
0.0000 |
0.00% |
| 2026-01-29 |
003457 |
国泰润泰纯债债券A |
1.0165 |
1.2659 |
1.0164 |
1.2658 |
0.0001 |
0.01% |
| 2026-01-28 |
003457 |
国泰润泰纯债债券A |
1.0164 |
1.2658 |
1.0163 |
1.2657 |
0.0001 |
0.01% |
| 2026-01-27 |
003457 |
国泰润泰纯债债券A |
1.0163 |
1.2657 |
1.0163 |
1.2657 |
0.0000 |
0.00% |
| 2026-01-26 |
003457 |
国泰润泰纯债债券A |
1.0163 |
1.2657 |
1.0163 |
1.2657 |
0.0000 |
0.00% |
| 2026-01-23 |
003457 |
国泰润泰纯债债券A |
1.0163 |
1.2657 |
1.0162 |
1.2656 |
0.0001 |
0.01% |
| 2026-01-22 |
003457 |
国泰润泰纯债债券A |
1.0162 |
1.2656 |
1.0163 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003457 |
国泰润泰纯债债券A |
1.0163 |
1.2657 |
1.0162 |
1.2656 |
0.0001 |
0.01% |
| 2026-01-20 |
003457 |
国泰润泰纯债债券A |
1.0162 |
1.2656 |
1.0162 |
1.2656 |
0.0000 |
0.00% |
| 2026-01-19 |
003457 |
国泰润泰纯债债券A |
1.0162 |
1.2656 |
1.0162 |
1.2656 |
0.0000 |
0.00% |
| 2026-01-16 |
003457 |
国泰润泰纯债债券A |
1.0162 |
1.2656 |
1.0160 |
1.2654 |
0.0002 |
0.02% |
| 2026-01-15 |
003457 |
国泰润泰纯债债券A |
1.0160 |
1.2654 |
1.0160 |
1.2654 |
0.0000 |
0.00% |
| 2026-01-14 |
003457 |
国泰润泰纯债债券A |
1.0160 |
1.2654 |
1.0160 |
1.2654 |
0.0000 |
0.00% |
| 2026-01-13 |
003457 |
国泰润泰纯债债券A |
1.0160 |
1.2654 |
1.0159 |
1.2653 |
0.0001 |
0.01% |
| 2026-01-12 |
003457 |
国泰润泰纯债债券A |
1.0159 |
1.2653 |
1.0158 |
1.2652 |
0.0001 |
0.01% |
| 2026-01-09 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0157 |
1.2651 |
0.0001 |
0.01% |
| 2026-01-08 |
003457 |
国泰润泰纯债债券A |
1.0157 |
1.2651 |
1.0156 |
1.2650 |
0.0001 |
0.01% |
| 2026-01-07 |
003457 |
国泰润泰纯债债券A |
1.0156 |
1.2650 |
1.0156 |
1.2650 |
0.0000 |
0.00% |
| 2026-01-06 |
003457 |
国泰润泰纯债债券A |
1.0156 |
1.2650 |
1.0158 |
1.2652 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0158 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-31 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0158 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-30 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0158 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-29 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0158 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-26 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0158 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-25 |
003457 |
国泰润泰纯债债券A |
1.0158 |
1.2652 |
1.0151 |
1.2645 |
0.0007 |
0.07% |
| 2025-12-24 |
003457 |
国泰润泰纯债债券A |
1.0151 |
1.2645 |
1.0151 |
1.2645 |
0.0000 |
0.00% |
| 2025-12-23 |
003457 |
国泰润泰纯债债券A |
1.0151 |
1.2645 |
1.0145 |
1.2639 |
0.0006 |
0.06% |
| 2025-12-22 |
003457 |
国泰润泰纯债债券A |
1.0145 |
1.2639 |
1.0141 |
1.2635 |
0.0004 |
0.04% |
| 2025-12-19 |
003457 |
国泰润泰纯债债券A |
1.0141 |
1.2635 |
1.0140 |
1.2634 |
0.0001 |
0.01% |
| 2025-12-18 |
003457 |
国泰润泰纯债债券A |
1.0140 |
1.2634 |
1.0138 |
1.2632 |
0.0002 |
0.02% |
| 2025-12-17 |
003457 |
国泰润泰纯债债券A |
1.0138 |
1.2632 |
1.0136 |
1.2630 |
0.0002 |
0.02% |
| 2025-12-16 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-15 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-12 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0136 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-11 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0135 |
1.2629 |
0.0001 |
0.01% |
| 2025-12-10 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0136 |
1.2630 |
-0.0001 |
-0.01% |
| 2025-12-09 |
003457 |
国泰润泰纯债债券A |
1.0136 |
1.2630 |
1.0134 |
1.2628 |
0.0002 |
0.02% |
| 2025-12-08 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-12-05 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0132 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-04 |
003457 |
国泰润泰纯债债券A |
1.0132 |
1.2626 |
1.0135 |
1.2629 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0135 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-02 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0135 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-01 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0134 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-28 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-27 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0133 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-26 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0134 |
1.2628 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0135 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003457 |
国泰润泰纯债债券A |
1.0135 |
1.2629 |
1.0134 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-21 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0134 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-20 |
003457 |
国泰润泰纯债债券A |
1.0134 |
1.2628 |
1.0133 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-19 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0133 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-18 |
003457 |
国泰润泰纯债债券A |
1.0133 |
1.2627 |
1.0633 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-17 |
003457 |
国泰润泰纯债债券A |
1.0633 |
1.2627 |
1.0632 |
1.2626 |
0.0001 |
0.01% |
| 2025-11-14 |
003457 |
国泰润泰纯债债券A |
1.0632 |
1.2626 |
1.0631 |
1.2625 |
0.0001 |
0.01% |
| 2025-11-13 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0631 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-12 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0630 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-11 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0628 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-10 |
003457 |
国泰润泰纯债债券A |
1.0628 |
1.2622 |
1.0627 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-07 |
003457 |
国泰润泰纯债债券A |
1.0627 |
1.2621 |
1.0629 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003457 |
国泰润泰纯债债券A |
1.0629 |
1.2623 |
1.0630 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0630 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-04 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0631 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003457 |
国泰润泰纯债债券A |
1.0631 |
1.2625 |
1.0630 |
1.2624 |
0.0001 |
0.01% |
| 2025-10-31 |
003457 |
国泰润泰纯债债券A |
1.0630 |
1.2624 |
1.0627 |
1.2621 |
0.0003 |
0.03% |
| 2025-10-30 |
003457 |
国泰润泰纯债债券A |
1.0627 |
1.2621 |
1.0625 |
1.2619 |
0.0002 |
0.02% |
| 2025-10-29 |
003457 |
国泰润泰纯债债券A |
1.0625 |
1.2619 |
1.0623 |
1.2617 |
0.0002 |
0.02% |
| 2025-10-28 |
003457 |
国泰润泰纯债债券A |
1.0623 |
1.2617 |
1.0619 |
1.2613 |
0.0004 |
0.04% |
| 2025-10-27 |
003457 |
国泰润泰纯债债券A |
1.0619 |
1.2613 |
1.0618 |
1.2612 |
0.0001 |
0.01% |
| 2025-10-24 |
003457 |
国泰润泰纯债债券A |
1.0618 |
1.2612 |
1.0617 |
1.2611 |
0.0001 |
0.01% |
| 2025-10-23 |
003457 |
国泰润泰纯债债券A |
1.0617 |
1.2611 |
1.0617 |
1.2611 |
0.0000 |
0.00% |
| 2025-10-22 |
003457 |
国泰润泰纯债债券A |
1.0617 |
1.2611 |
1.0616 |
1.2610 |
0.0001 |
0.01% |
| 2025-10-21 |
003457 |
国泰润泰纯债债券A |
1.0616 |
1.2610 |
1.0616 |
1.2610 |
0.0000 |
0.00% |
| 2025-10-20 |
003457 |
国泰润泰纯债债券A |
1.0616 |
1.2610 |
1.0615 |
1.2609 |
0.0001 |
0.01% |
| 2025-10-17 |
003457 |
国泰润泰纯债债券A |
1.0615 |
1.2609 |
1.0614 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-16 |
003457 |
国泰润泰纯债债券A |
1.0614 |
1.2608 |
1.0612 |
1.2606 |
0.0002 |
0.02% |
| 2025-10-15 |
003457 |
国泰润泰纯债债券A |
1.0612 |
1.2606 |
1.0612 |
1.2606 |
0.0000 |
0.00% |
| 2025-10-14 |
003457 |
国泰润泰纯债债券A |
1.0612 |
1.2606 |
1.0611 |
1.2605 |
0.0001 |
0.01% |
| 2025-10-13 |
003457 |
国泰润泰纯债债券A |
1.0611 |
1.2605 |
1.0608 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-10 |
003457 |
国泰润泰纯债债券A |
1.0608 |
1.2602 |
1.0608 |
1.2602 |
0.0000 |
0.00% |
| 2025-10-09 |
003457 |
国泰润泰纯债债券A |
1.0608 |
1.2602 |
1.0603 |
1.2597 |
0.0005 |
0.05% |
| 2025-09-30 |
003457 |
国泰润泰纯债债券A |
1.0603 |
1.2597 |
1.0599 |
1.2593 |
0.0004 |
0.04% |
| 2025-09-29 |
003457 |
国泰润泰纯债债券A |
1.0599 |
1.2593 |
1.0596 |
1.2590 |
0.0003 |
0.03% |
| 2025-09-26 |
003457 |
国泰润泰纯债债券A |
1.0596 |
1.2590 |
1.0595 |
1.2589 |
0.0001 |
0.01% |
| 2025-09-25 |
003457 |
国泰润泰纯债债券A |
1.0595 |
1.2589 |
1.0596 |
1.2590 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003457 |
国泰润泰纯债债券A |
1.0596 |
1.2590 |
1.0600 |
1.2594 |
-0.0004 |
-0.04% |
| 2025-09-23 |
003457 |
国泰润泰纯债债券A |
1.0600 |
1.2594 |
1.0602 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003457 |
国泰润泰纯债债券A |
1.0602 |
1.2596 |
1.0601 |
1.2595 |
0.0001 |
0.01% |
| 2025-09-19 |
003457 |
国泰润泰纯债债券A |
1.0601 |
1.2595 |
1.0602 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003457 |
国泰润泰纯债债券A |
1.0602 |
1.2596 |
1.0603 |
1.2597 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003457 |
国泰润泰纯债债券A |
1.0603 |
1.2597 |
1.0601 |
1.2595 |
0.0002 |
0.02% |
| 2025-09-16 |
003457 |
国泰润泰纯债债券A |
1.0601 |
1.2595 |
1.0599 |
1.2593 |
0.0002 |
0.02% |
