国泰润利纯债债券A(国泰润利纯债债券)基金净值查询(003517)
今天最新净值
1.0277
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3468
- 成立日期：2017-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9939亿
- 最近资产：42.71亿元
- 基金公司：国泰基金
- 基金经理：陶然
近一年国泰润利纯债债券A|国泰润利纯债债券基金净值查询
近一年,国泰润利纯债债券A(003517)基金累计收益率1.73%
| 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 |
| 2026-09-16 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3468 |
1.0277 |
1.3468 |
0.0000 |
0.00% |
| 2026-09-15 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3468 |
1.0276 |
1.3467 |
0.0001 |
0.01% |
| 2026-09-14 |
003517 |
国泰润利纯债债券A |
1.0276 |
1.3467 |
1.0275 |
1.3466 |
0.0001 |
0.01% |
| 2026-09-11 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3466 |
1.0275 |
1.3466 |
0.0000 |
0.00% |
| 2026-09-10 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3466 |
1.0274 |
1.3465 |
0.0001 |
0.01% |
| 2026-09-09 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0274 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-08 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0274 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-07 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3465 |
1.0273 |
1.3464 |
0.0001 |
0.01% |
| 2026-09-04 |
003517 |
国泰润利纯债债券A |
1.0273 |
1.3464 |
1.0272 |
1.3463 |
0.0001 |
0.01% |
| 2026-09-03 |
003517 |
国泰润利纯债债券A |
1.0272 |
1.3463 |
1.0271 |
1.3462 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003517 |
国泰润利纯债债券A |
1.0271 |
1.3462 |
1.0271 |
1.3462 |
0.0000 |
0.00% |
| 2026-09-01 |
003517 |
国泰润利纯债债券A |
1.0271 |
1.3462 |
1.0270 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-31 |
003517 |
国泰润利纯债债券A |
1.0270 |
1.3461 |
1.0269 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-28 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-27 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-26 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0269 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-25 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3460 |
1.0268 |
1.3459 |
0.0001 |
0.01% |
| 2026-08-24 |
003517 |
国泰润利纯债债券A |
1.0268 |
1.3459 |
1.0267 |
1.3458 |
0.0001 |
0.01% |
| 2026-08-21 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0267 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-20 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0267 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-19 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3458 |
1.0266 |
1.3457 |
0.0001 |
0.01% |
| 2026-08-18 |
003517 |
国泰润利纯债债券A |
1.0266 |
1.3457 |
1.0266 |
1.3457 |
0.0000 |
0.00% |
| 2026-08-17 |
003517 |
国泰润利纯债债券A |
1.0266 |
1.3457 |
1.0265 |
1.3456 |
0.0001 |
0.01% |
| 2026-08-14 |
003517 |
国泰润利纯债债券A |
1.0265 |
1.3456 |
1.0264 |
1.3455 |
0.0001 |
0.01% |
| 2026-08-13 |
003517 |
国泰润利纯债债券A |
1.0264 |
1.3455 |
1.0264 |
1.3455 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003517 |
国泰润利纯债债券A |
1.0264 |
1.3455 |
1.0263 |
1.3454 |
0.0001 |
0.01% |
| 2026-08-11 |
003517 |
国泰润利纯债债券A |
1.0263 |
1.3454 |
1.0263 |
1.3454 |
0.0000 |
0.00% |
| 2026-08-10 |
003517 |
国泰润利纯债债券A |
1.0263 |
1.3454 |
1.0262 |
1.3453 |
0.0001 |
0.01% |
| 2026-08-07 |
003517 |
国泰润利纯债债券A |
1.0262 |
1.3453 |
1.0261 |
1.3452 |
0.0001 |
0.01% |
| 2026-08-06 |
003517 |
国泰润利纯债债券A |
1.0261 |
1.3452 |
1.0261 |
1.3452 |
0.0000 |
0.00% |
| 2026-08-05 |
003517 |
国泰润利纯债债券A |
1.0261 |
1.3452 |
1.0260 |
1.3451 |
0.0001 |
0.01% |
| 2026-08-04 |
003517 |
国泰润利纯债债券A |
1.0260 |
1.3451 |
1.0260 |
1.3451 |
0.0000 |
0.00% |
| 2026-08-03 |
003517 |
国泰润利纯债债券A |
1.0260 |
1.3451 |
1.0259 |
1.3450 |
0.0001 |
0.01% |
| 2026-07-31 |
003517 |
国泰润利纯债债券A |
1.0259 |
1.3450 |
1.0258 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-30 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-29 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-28 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0258 |
1.3449 |
0.0000 |
0.00% |
| 2026-07-27 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3449 |
1.0257 |
1.3448 |
0.0001 |
0.01% |
| 2026-07-24 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0257 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-23 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0257 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-22 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3448 |
1.0256 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-21 |
003517 |
国泰润利纯债债券A |
1.0256 |
1.3447 |
1.0256 |
1.3447 |
0.0000 |
0.00% |
| 2026-07-20 |
003517 |
国泰润利纯债债券A |
1.0256 |
1.3447 |
1.0255 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-17 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0255 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-16 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0255 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-15 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3446 |
1.0254 |
1.3445 |
0.0001 |
0.01% |
| 2026-07-14 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0254 |
1.3445 |
0.0000 |
0.00% |
| 2026-07-13 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0254 |
1.3445 |
0.0000 |
0.00% |
| 2026-07-10 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3445 |
1.0253 |
1.3444 |
0.0001 |
0.01% |
| 2026-07-09 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0253 |
1.3444 |
0.0000 |
0.00% |
| 2026-07-08 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0253 |
1.3444 |
0.0000 |
0.00% |
| 2026-07-07 |
003517 |
国泰润利纯债债券A |
1.0253 |
1.3444 |
1.0252 |
1.3443 |
0.0001 |
0.01% |
| 2026-07-06 |
003517 |
国泰润利纯债债券A |
1.0252 |
1.3443 |
1.0251 |
1.3442 |
0.0001 |
0.01% |
| 2026-07-03 |
003517 |
国泰润利纯债债券A |
1.0251 |
1.3442 |
1.0250 |
1.3441 |
0.0001 |
0.01% |
| 2026-07-02 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-07-01 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-06-30 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0250 |
1.3441 |
0.0000 |
0.00% |
| 2026-06-29 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3441 |
1.0249 |
1.3440 |
0.0001 |
0.01% |
| 2026-06-26 |
003517 |
国泰润利纯债债券A |
1.0249 |
1.3440 |
1.0248 |
1.3439 |
0.0001 |
0.01% |
| 2026-06-25 |
003517 |
国泰润利纯债债券A |
1.0248 |
1.3439 |
1.0247 |
1.3438 |
0.0001 |
0.01% |
| 2026-06-24 |
003517 |
国泰润利纯债债券A |
1.0247 |
1.3438 |
1.0246 |
1.3437 |
0.0001 |
0.01% |
| 2026-06-23 |
003517 |
国泰润利纯债债券A |
1.0246 |
1.3437 |
1.0247 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003517 |
国泰润利纯债债券A |
1.0247 |
1.3438 |
1.0246 |
1.3437 |
0.0001 |
0.01% |
| 2026-06-18 |
003517 |
国泰润利纯债债券A |
1.0246 |
1.3437 |
1.0245 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-17 |
003517 |
国泰润利纯债债券A |
1.0245 |
1.3436 |
1.0373 |
1.3435 |
0.0001 |
0.01% |
| 2026-06-16 |
003517 |
国泰润利纯债债券A |
1.0373 |
1.3435 |
1.0372 |
1.3434 |
0.0001 |
0.01% |
| 2026-06-15 |
003517 |
国泰润利纯债债券A |
1.0372 |
1.3434 |
1.0372 |
1.3434 |
0.0000 |
0.00% |
| 2026-06-12 |
003517 |
国泰润利纯债债券A |
1.0372 |
1.3434 |
1.0372 |
1.3434 |
0.0000 |
0.00% |
| 2026-06-11 |
003517 |
国泰润利纯债债券A |
1.0372 |
1.3434 |
1.0374 |
1.3436 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003517 |
国泰润利纯债债券A |
1.0374 |
1.3436 |
1.0375 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003517 |
国泰润利纯债债券A |
1.0375 |
1.3437 |
1.0375 |
1.3437 |
0.0000 |
0.00% |
| 2026-06-08 |
003517 |
国泰润利纯债债券A |
1.0375 |
1.3437 |
1.0375 |
1.3437 |
0.0000 |
0.00% |
| 2026-06-05 |
003517 |
国泰润利纯债债券A |
1.0375 |
1.3437 |
1.0375 |
1.3437 |
0.0000 |
0.00% |
| 2026-06-04 |
003517 |
国泰润利纯债债券A |
1.0375 |
1.3437 |
1.0375 |
1.3437 |
0.0000 |
0.00% |
| 2026-06-03 |
003517 |
国泰润利纯债债券A |
1.0375 |
1.3437 |
1.0374 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-02 |
003517 |
国泰润利纯债债券A |
1.0374 |
1.3436 |
1.0374 |
1.3436 |
0.0000 |
0.00% |
| 2026-06-01 |
003517 |
国泰润利纯债债券A |
1.0374 |
1.3436 |
1.0373 |
1.3435 |
0.0001 |
0.01% |
| 2026-05-29 |
003517 |
国泰润利纯债债券A |
1.0373 |
1.3435 |
1.0372 |
1.3434 |
0.0001 |
0.01% |
| 2026-05-28 |
003517 |
国泰润利纯债债券A |
1.0372 |
1.3434 |
1.0371 |
1.3433 |
0.0001 |
0.01% |
| 2026-05-27 |
003517 |
国泰润利纯债债券A |
1.0371 |
1.3433 |
1.0371 |
1.3433 |
0.0000 |
0.00% |
| 2026-05-26 |
003517 |
国泰润利纯债债券A |
1.0371 |
1.3433 |
1.0370 |
1.3432 |
0.0001 |
0.01% |
| 2026-05-25 |
003517 |
国泰润利纯债债券A |
1.0370 |
1.3432 |
1.0369 |
1.3431 |
0.0001 |
0.01% |
| 2026-05-22 |
003517 |
国泰润利纯债债券A |
1.0369 |
1.3431 |
1.0369 |
1.3431 |
0.0000 |
0.00% |
| 2026-05-21 |
003517 |
国泰润利纯债债券A |
1.0369 |
1.3431 |
1.0369 |
1.3431 |
0.0000 |
0.00% |
| 2026-05-20 |
003517 |
国泰润利纯债债券A |
1.0369 |
1.3431 |
1.0368 |
1.3430 |
0.0001 |
0.01% |
| 2026-05-19 |
003517 |
国泰润利纯债债券A |
1.0368 |
1.3430 |
1.0368 |
1.3430 |
0.0000 |
0.00% |
| 2026-05-18 |
003517 |
国泰润利纯债债券A |
1.0368 |
1.3430 |
1.0366 |
1.3428 |
0.0002 |
0.02% |
| 2026-05-15 |
003517 |
国泰润利纯债债券A |
1.0366 |
1.3428 |
1.0366 |
1.3428 |
0.0000 |
0.00% |
| 2026-05-14 |
003517 |
国泰润利纯债债券A |
1.0366 |
1.3428 |
1.0366 |
1.3428 |
0.0000 |
0.00% |
| 2026-05-13 |
003517 |
国泰润利纯债债券A |
1.0366 |
1.3428 |
1.0365 |
1.3427 |
0.0001 |
0.01% |
| 2026-05-12 |
003517 |
国泰润利纯债债券A |
1.0365 |
1.3427 |
1.0364 |
1.3426 |
0.0001 |
0.01% |
| 2026-05-11 |
003517 |
国泰润利纯债债券A |
1.0364 |
1.3426 |
1.0363 |
1.3425 |
0.0001 |
0.01% |
| 2026-05-08 |
003517 |
国泰润利纯债债券A |
1.0363 |
1.3425 |
1.0362 |
1.3424 |
0.0001 |
0.01% |
| 2026-04-30 |
003517 |
国泰润利纯债债券A |
1.0361 |
1.3423 |
1.0361 |
1.3423 |
0.0000 |
0.00% |
| 2026-04-29 |
003517 |
国泰润利纯债债券A |
1.0361 |
1.3423 |
1.0359 |
1.3421 |
0.0002 |
0.02% |
| 2026-04-28 |
003517 |
国泰润利纯债债券A |
1.0359 |
1.3421 |
1.0359 |
1.3421 |
0.0000 |
0.00% |
| 2026-04-27 |
003517 |
国泰润利纯债债券A |
1.0359 |
1.3421 |
1.0358 |
1.3420 |
0.0001 |
0.01% |
| 2026-04-24 |
003517 |
国泰润利纯债债券A |
1.0358 |
1.3420 |
1.0358 |
1.3420 |
0.0000 |
0.00% |
| 2026-04-23 |
003517 |
国泰润利纯债债券A |
1.0358 |
1.3420 |
1.0358 |
1.3420 |
0.0000 |
0.00% |
| 2026-04-22 |
003517 |
国泰润利纯债债券A |
1.0358 |
1.3420 |
1.0357 |
1.3419 |
0.0001 |
0.01% |
| 2026-04-21 |
003517 |
国泰润利纯债债券A |
1.0357 |
1.3419 |
1.0355 |
1.3417 |
0.0002 |
0.02% |
| 2026-04-20 |
003517 |
国泰润利纯债债券A |
1.0355 |
1.3417 |
1.0354 |
1.3416 |
0.0001 |
0.01% |
| 2026-04-17 |
003517 |
国泰润利纯债债券A |
1.0354 |
1.3416 |
1.0352 |
1.3414 |
0.0002 |
0.02% |
| 2026-04-16 |
003517 |
国泰润利纯债债券A |
1.0352 |
1.3414 |
1.0352 |
1.3414 |
0.0000 |
0.00% |
| 2026-04-15 |
003517 |
国泰润利纯债债券A |
1.0352 |
1.3414 |
1.0351 |
1.3413 |
0.0001 |
0.01% |
| 2026-04-14 |
003517 |
国泰润利纯债债券A |
1.0351 |
1.3413 |
1.0350 |
1.3412 |
0.0001 |
0.01% |
| 2026-04-13 |
003517 |
国泰润利纯债债券A |
1.0350 |
1.3412 |
1.0350 |
1.3412 |
0.0000 |
0.00% |
| 2026-04-10 |
003517 |
国泰润利纯债债券A |
1.0350 |
1.3412 |
1.0350 |
1.3412 |
0.0000 |
0.00% |
| 2026-04-09 |
003517 |
国泰润利纯债债券A |
1.0350 |
1.3412 |
1.0349 |
1.3411 |
0.0001 |
0.01% |
| 2026-04-08 |
003517 |
国泰润利纯债债券A |
1.0349 |
1.3411 |
1.0349 |
1.3411 |
0.0000 |
0.00% |
| 2026-04-07 |
003517 |
国泰润利纯债债券A |
1.0349 |
1.3411 |
1.0347 |
1.3409 |
0.0002 |
0.02% |
| 2026-04-03 |
003517 |
国泰润利纯债债券A |
1.0347 |
1.3409 |
1.0345 |
1.3407 |
0.0002 |
0.02% |
| 2026-04-02 |
003517 |
国泰润利纯债债券A |
1.0345 |
1.3407 |
1.0344 |
1.3406 |
0.0001 |
0.01% |
| 2026-04-01 |
003517 |
国泰润利纯债债券A |
1.0344 |
1.3406 |
1.0344 |
1.3406 |
0.0000 |
0.00% |
| 2026-03-31 |
003517 |
国泰润利纯债债券A |
1.0344 |
1.3406 |
1.0343 |
1.3405 |
0.0001 |
0.01% |
| 2026-03-30 |
003517 |
国泰润利纯债债券A |
1.0343 |
1.3405 |
1.0341 |
1.3403 |
0.0002 |
0.02% |
| 2026-03-27 |
003517 |
国泰润利纯债债券A |
1.0341 |
1.3403 |
1.0340 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-26 |
003517 |
国泰润利纯债债券A |
1.0340 |
1.3402 |
1.0339 |
1.3401 |
0.0001 |
0.01% |
| 2026-03-25 |
003517 |
国泰润利纯债债券A |
1.0339 |
1.3401 |
1.0339 |
1.3401 |
0.0000 |
0.00% |
| 2026-03-24 |
003517 |
国泰润利纯债债券A |
1.0339 |
1.3401 |
1.0338 |
1.3400 |
0.0001 |
0.01% |
| 2026-03-23 |
003517 |
国泰润利纯债债券A |
1.0338 |
1.3400 |
1.0338 |
1.3400 |
0.0000 |
0.00% |
| 2026-03-20 |
003517 |
国泰润利纯债债券A |
1.0338 |
1.3400 |
1.0337 |
1.3399 |
0.0001 |
0.01% |
| 2026-03-19 |
003517 |
国泰润利纯债债券A |
1.0337 |
1.3399 |
1.0337 |
1.3399 |
0.0000 |
0.00% |
| 2026-03-18 |
003517 |
国泰润利纯债债券A |
1.0337 |
1.3399 |
1.0335 |
1.3397 |
0.0002 |
0.02% |
| 2026-03-17 |
003517 |
国泰润利纯债债券A |
1.0335 |
1.3397 |
1.0334 |
1.3396 |
0.0001 |
0.01% |
| 2026-03-16 |
003517 |
国泰润利纯债债券A |
1.0334 |
1.3396 |
1.0334 |
1.3396 |
0.0000 |
0.00% |
| 2026-03-13 |
003517 |
国泰润利纯债债券A |
1.0334 |
1.3396 |
1.0332 |
1.3394 |
0.0002 |
0.02% |
| 2026-03-12 |
003517 |
国泰润利纯债债券A |
1.0332 |
1.3394 |
1.0331 |
1.3393 |
0.0001 |
0.01% |
| 2026-03-11 |
003517 |
国泰润利纯债债券A |
1.0331 |
1.3393 |
1.0330 |
1.3392 |
0.0001 |
0.01% |
| 2026-03-10 |
003517 |
国泰润利纯债债券A |
1.0330 |
1.3392 |
1.0329 |
1.3391 |
0.0001 |
0.01% |
| 2026-03-09 |
003517 |
国泰润利纯债债券A |
1.0329 |
1.3391 |
1.0330 |
1.3392 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003517 |
国泰润利纯债债券A |
1.0330 |
1.3392 |
1.0328 |
1.3390 |
0.0002 |
0.02% |
| 2026-03-05 |
003517 |
国泰润利纯债债券A |
1.0328 |
1.3390 |
1.0328 |
1.3390 |
0.0000 |
0.00% |
| 2026-03-04 |
003517 |
国泰润利纯债债券A |
1.0328 |
1.3390 |
1.0326 |
1.3388 |
0.0002 |
0.02% |
| 2026-03-03 |
003517 |
国泰润利纯债债券A |
1.0326 |
1.3388 |
1.0325 |
1.3387 |
0.0001 |
0.01% |
| 2026-03-02 |
003517 |
国泰润利纯债债券A |
1.0325 |
1.3387 |
1.0323 |
1.3385 |
0.0002 |
0.02% |
| 2026-02-27 |
003517 |
国泰润利纯债债券A |
1.0323 |
1.3385 |
1.0322 |
1.3384 |
0.0001 |
0.01% |
| 2026-02-26 |
003517 |
国泰润利纯债债券A |
1.0322 |
1.3384 |
1.0322 |
1.3384 |
0.0000 |
0.00% |
| 2026-02-25 |
003517 |
国泰润利纯债债券A |
1.0322 |
1.3384 |
1.0323 |
1.3385 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003517 |
国泰润利纯债债券A |
1.0323 |
1.3385 |
1.0318 |
1.3380 |
0.0005 |
0.05% |
| 2026-02-13 |
003517 |
国泰润利纯债债券A |
1.0318 |
1.3380 |
1.0317 |
1.3379 |
0.0001 |
0.01% |
| 2026-02-12 |
003517 |
国泰润利纯债债券A |
1.0317 |
1.3379 |
1.0316 |
1.3378 |
0.0001 |
0.01% |
| 2026-02-11 |
003517 |
国泰润利纯债债券A |
1.0316 |
1.3378 |
1.0315 |
1.3377 |
0.0001 |
0.01% |
| 2026-02-10 |
003517 |
国泰润利纯债债券A |
1.0315 |
1.3377 |
1.0315 |
1.3377 |
0.0000 |
0.00% |
| 2026-02-09 |
003517 |
国泰润利纯债债券A |
1.0315 |
1.3377 |
1.0313 |
1.3375 |
0.0002 |
0.02% |
| 2026-02-06 |
003517 |
国泰润利纯债债券A |
1.0313 |
1.3375 |
1.0311 |
1.3373 |
0.0002 |
0.02% |
| 2026-02-05 |
003517 |
国泰润利纯债债券A |
1.0311 |
1.3373 |
1.0310 |
1.3372 |
0.0001 |
0.01% |
| 2026-02-04 |
003517 |
国泰润利纯债债券A |
1.0310 |
1.3372 |
1.0310 |
1.3372 |
0.0000 |
0.00% |
| 2026-02-03 |
003517 |
国泰润利纯债债券A |
1.0310 |
1.3372 |
1.0310 |
1.3372 |
0.0000 |
0.00% |
| 2026-02-02 |
003517 |
国泰润利纯债债券A |
1.0310 |
1.3372 |
1.0309 |
1.3371 |
0.0001 |
0.01% |
| 2026-01-30 |
003517 |
国泰润利纯债债券A |
1.0309 |
1.3371 |
1.0309 |
1.3371 |
0.0000 |
0.00% |
| 2026-01-29 |
003517 |
国泰润利纯债债券A |
1.0309 |
1.3371 |
1.0308 |
1.3370 |
0.0001 |
0.01% |
| 2026-01-28 |
003517 |
国泰润利纯债债券A |
1.0308 |
1.3370 |
1.0308 |
1.3370 |
0.0000 |
0.00% |
| 2026-01-27 |
003517 |
国泰润利纯债债券A |
1.0308 |
1.3370 |
1.0308 |
1.3370 |
0.0000 |
0.00% |
| 2026-01-26 |
003517 |
国泰润利纯债债券A |
1.0308 |
1.3370 |
1.0307 |
1.3369 |
0.0001 |
0.01% |
| 2026-01-23 |
003517 |
国泰润利纯债债券A |
1.0307 |
1.3369 |
1.0306 |
1.3368 |
0.0001 |
0.01% |
| 2026-01-22 |
003517 |
国泰润利纯债债券A |
1.0306 |
1.3368 |
1.0305 |
1.3367 |
0.0001 |
0.01% |
| 2026-01-21 |
003517 |
国泰润利纯债债券A |
1.0305 |
1.3367 |
1.0304 |
1.3366 |
0.0001 |
0.01% |
| 2026-01-20 |
003517 |
国泰润利纯债债券A |
1.0304 |
1.3366 |
1.0303 |
1.3365 |
0.0001 |
0.01% |
| 2026-01-19 |
003517 |
国泰润利纯债债券A |
1.0303 |
1.3365 |
1.0302 |
1.3364 |
0.0001 |
0.01% |
| 2026-01-16 |
003517 |
国泰润利纯债债券A |
1.0302 |
1.3364 |
1.0301 |
1.3363 |
0.0001 |
0.01% |
| 2026-01-15 |
003517 |
国泰润利纯债债券A |
1.0301 |
1.3363 |
1.0299 |
1.3361 |
0.0002 |
0.02% |
| 2026-01-14 |
003517 |
国泰润利纯债债券A |
1.0299 |
1.3361 |
1.0299 |
1.3361 |
0.0000 |
0.00% |
| 2026-01-13 |
003517 |
国泰润利纯债债券A |
1.0299 |
1.3361 |
1.0298 |
1.3360 |
0.0001 |
0.01% |
| 2026-01-12 |
003517 |
国泰润利纯债债券A |
1.0298 |
1.3360 |
1.0296 |
1.3358 |
0.0002 |
0.02% |
| 2026-01-09 |
003517 |
国泰润利纯债债券A |
1.0296 |
1.3358 |
1.0294 |
1.3356 |
0.0002 |
0.02% |
| 2026-01-08 |
003517 |
国泰润利纯债债券A |
1.0294 |
1.3356 |
1.0291 |
1.3353 |
0.0003 |
0.03% |
| 2026-01-07 |
003517 |
国泰润利纯债债券A |
1.0291 |
1.3353 |
1.0292 |
1.3354 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003517 |
国泰润利纯债债券A |
1.0292 |
1.3354 |
1.0295 |
1.3357 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003517 |
国泰润利纯债债券A |
1.0295 |
1.3357 |
1.0292 |
1.3354 |
0.0003 |
0.03% |
| 2025-12-31 |
003517 |
国泰润利纯债债券A |
1.0292 |
1.3354 |
1.0290 |
1.3352 |
0.0002 |
0.02% |
| 2025-12-30 |
003517 |
国泰润利纯债债券A |
1.0290 |
1.3352 |
1.0289 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-29 |
003517 |
国泰润利纯债债券A |
1.0289 |
1.3351 |
1.0289 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-26 |
003517 |
国泰润利纯债债券A |
1.0289 |
1.3351 |
1.0288 |
1.3350 |
0.0001 |
0.01% |
| 2025-12-25 |
003517 |
国泰润利纯债债券A |
1.0288 |
1.3350 |
1.0287 |
1.3349 |
0.0001 |
0.01% |
| 2025-12-24 |
003517 |
国泰润利纯债债券A |
1.0287 |
1.3349 |
1.0287 |
1.3349 |
0.0000 |
0.00% |
| 2025-12-23 |
003517 |
国泰润利纯债债券A |
1.0287 |
1.3349 |
1.0286 |
1.3348 |
0.0001 |
0.01% |
| 2025-12-22 |
003517 |
国泰润利纯债债券A |
1.0286 |
1.3348 |
1.0285 |
1.3347 |
0.0001 |
0.01% |
| 2025-12-19 |
003517 |
国泰润利纯债债券A |
1.0285 |
1.3347 |
1.0284 |
1.3346 |
0.0001 |
0.01% |
| 2025-12-18 |
003517 |
国泰润利纯债债券A |
1.0284 |
1.3346 |
1.0283 |
1.3345 |
0.0001 |
0.01% |
| 2025-12-17 |
003517 |
国泰润利纯债债券A |
1.0283 |
1.3345 |
1.0282 |
1.3344 |
0.0001 |
0.01% |
| 2025-12-16 |
003517 |
国泰润利纯债债券A |
1.0282 |
1.3344 |
1.0281 |
1.3343 |
0.0001 |
0.01% |
| 2025-12-15 |
003517 |
国泰润利纯债债券A |
1.0281 |
1.3343 |
1.0281 |
1.3343 |
0.0000 |
0.00% |
| 2025-12-12 |
003517 |
国泰润利纯债债券A |
1.0281 |
1.3343 |
1.0281 |
1.3343 |
0.0000 |
0.00% |
| 2025-12-11 |
003517 |
国泰润利纯债债券A |
1.0281 |
1.3343 |
1.0280 |
1.3342 |
0.0001 |
0.01% |
| 2025-12-10 |
003517 |
国泰润利纯债债券A |
1.0280 |
1.3342 |
1.0280 |
1.3342 |
0.0000 |
0.00% |
| 2025-12-09 |
003517 |
国泰润利纯债债券A |
1.0280 |
1.3342 |
1.0279 |
1.3341 |
0.0001 |
0.01% |
| 2025-12-08 |
003517 |
国泰润利纯债债券A |
1.0279 |
1.3341 |
1.0278 |
1.3340 |
0.0001 |
0.01% |
| 2025-12-05 |
003517 |
国泰润利纯债债券A |
1.0278 |
1.3340 |
1.0278 |
1.3340 |
0.0000 |
0.00% |
| 2025-12-04 |
003517 |
国泰润利纯债债券A |
1.0278 |
1.3340 |
1.0279 |
1.3341 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003517 |
国泰润利纯债债券A |
1.0279 |
1.3341 |
1.0278 |
1.3340 |
0.0001 |
0.01% |
| 2025-12-02 |
003517 |
国泰润利纯债债券A |
1.0278 |
1.3340 |
1.0278 |
1.3340 |
0.0000 |
0.00% |
| 2025-12-01 |
003517 |
国泰润利纯债债券A |
1.0278 |
1.3340 |
1.0277 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-28 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3339 |
1.0276 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-27 |
003517 |
国泰润利纯债债券A |
1.0276 |
1.3338 |
1.0276 |
1.3338 |
0.0000 |
0.00% |
| 2025-11-26 |
003517 |
国泰润利纯债债券A |
1.0276 |
1.3338 |
1.0277 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3339 |
1.0277 |
1.3339 |
0.0000 |
0.00% |
| 2025-11-24 |
003517 |
国泰润利纯债债券A |
1.0277 |
1.3339 |
1.0275 |
1.3337 |
0.0002 |
0.02% |
| 2025-11-21 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3337 |
1.0275 |
1.3337 |
0.0000 |
0.00% |
| 2025-11-20 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3337 |
1.0275 |
1.3337 |
0.0000 |
0.00% |
| 2025-11-19 |
003517 |
国泰润利纯债债券A |
1.0275 |
1.3337 |
1.0274 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-18 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3336 |
1.0274 |
1.3336 |
0.0000 |
0.00% |
| 2025-11-17 |
003517 |
国泰润利纯债债券A |
1.0274 |
1.3336 |
1.0273 |
1.3335 |
0.0001 |
0.01% |
| 2025-11-14 |
003517 |
国泰润利纯债债券A |
1.0273 |
1.3335 |
1.0272 |
1.3334 |
0.0001 |
0.01% |
| 2025-11-13 |
003517 |
国泰润利纯债债券A |
1.0272 |
1.3334 |
1.0272 |
1.3334 |
0.0000 |
0.00% |
| 2025-11-12 |
003517 |
国泰润利纯债债券A |
1.0272 |
1.3334 |
1.0271 |
1.3333 |
0.0001 |
0.01% |
| 2025-11-11 |
003517 |
国泰润利纯债债券A |
1.0271 |
1.3333 |
1.0270 |
1.3332 |
0.0001 |
0.01% |
| 2025-11-10 |
003517 |
国泰润利纯债债券A |
1.0270 |
1.3332 |
1.0269 |
1.3331 |
0.0001 |
0.01% |
| 2025-11-07 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3331 |
1.0269 |
1.3331 |
0.0000 |
0.00% |
| 2025-11-06 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3331 |
1.0269 |
1.3331 |
0.0000 |
0.00% |
| 2025-11-05 |
003517 |
国泰润利纯债债券A |
1.0269 |
1.3331 |
1.0268 |
1.3330 |
0.0001 |
0.01% |
| 2025-11-04 |
003517 |
国泰润利纯债债券A |
1.0268 |
1.3330 |
1.0267 |
1.3329 |
0.0001 |
0.01% |
| 2025-11-03 |
003517 |
国泰润利纯债债券A |
1.0267 |
1.3329 |
1.0266 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-31 |
003517 |
国泰润利纯债债券A |
1.0266 |
1.3328 |
1.0264 |
1.3326 |
0.0002 |
0.02% |
| 2025-10-30 |
003517 |
国泰润利纯债债券A |
1.0264 |
1.3326 |
1.0262 |
1.3324 |
0.0002 |
0.02% |
| 2025-10-29 |
003517 |
国泰润利纯债债券A |
1.0262 |
1.3324 |
1.0260 |
1.3322 |
0.0002 |
0.02% |
| 2025-10-28 |
003517 |
国泰润利纯债债券A |
1.0260 |
1.3322 |
1.0258 |
1.3320 |
0.0002 |
0.02% |
| 2025-10-27 |
003517 |
国泰润利纯债债券A |
1.0258 |
1.3320 |
1.0257 |
1.3319 |
0.0001 |
0.01% |
| 2025-10-24 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3319 |
1.0257 |
1.3319 |
0.0000 |
0.00% |
| 2025-10-23 |
003517 |
国泰润利纯债债券A |
1.0257 |
1.3319 |
1.0256 |
1.3318 |
0.0001 |
0.01% |
| 2025-10-22 |
003517 |
国泰润利纯债债券A |
1.0256 |
1.3318 |
1.0255 |
1.3317 |
0.0001 |
0.01% |
| 2025-10-21 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3317 |
1.0255 |
1.3317 |
0.0000 |
0.00% |
| 2025-10-20 |
003517 |
国泰润利纯债债券A |
1.0255 |
1.3317 |
1.0254 |
1.3316 |
0.0001 |
0.01% |
| 2025-10-17 |
003517 |
国泰润利纯债债券A |
1.0254 |
1.3316 |
1.0252 |
1.3314 |
0.0002 |
0.02% |
| 2025-10-16 |
003517 |
国泰润利纯债债券A |
1.0252 |
1.3314 |
1.0250 |
1.3312 |
0.0002 |
0.02% |
| 2025-10-15 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3312 |
1.0250 |
1.3312 |
0.0000 |
0.00% |
| 2025-10-14 |
003517 |
国泰润利纯债债券A |
1.0250 |
1.3312 |
1.0249 |
1.3311 |
0.0001 |
0.01% |
| 2025-10-13 |
003517 |
国泰润利纯债债券A |
1.0249 |
1.3311 |
1.0245 |
1.3307 |
0.0004 |
0.04% |
| 2025-10-10 |
003517 |
国泰润利纯债债券A |
1.0245 |
1.3307 |
1.0245 |
1.3307 |
0.0000 |
0.00% |
| 2025-10-09 |
003517 |
国泰润利纯债债券A |
1.0245 |
1.3307 |
1.0238 |
1.3300 |
0.0007 |
0.07% |
| 2025-09-30 |
003517 |
国泰润利纯债债券A |
1.0238 |
1.3300 |
1.0234 |
1.3296 |
0.0004 |
0.04% |
| 2025-09-29 |
003517 |
国泰润利纯债债券A |
1.0234 |
1.3296 |
1.0232 |
1.3294 |
0.0002 |
0.02% |
| 2025-09-26 |
003517 |
国泰润利纯债债券A |
1.0232 |
1.3294 |
1.0229 |
1.3291 |
0.0003 |
0.03% |
| 2025-09-25 |
003517 |
国泰润利纯债债券A |
1.0229 |
1.3291 |
1.0230 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003517 |
国泰润利纯债债券A |
1.0230 |
1.3292 |
1.0231 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003517 |
国泰润利纯债债券A |
1.0231 |
1.3293 |
1.0232 |
1.3294 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003517 |
国泰润利纯债债券A |
1.0232 |
1.3294 |
1.0231 |
1.3293 |
0.0001 |
0.01% |
| 2025-09-19 |
003517 |
国泰润利纯债债券A |
1.0231 |
1.3293 |
1.0231 |
1.3293 |
0.0000 |
0.00% |
| 2025-09-18 |
003517 |
国泰润利纯债债券A |
1.0231 |
1.3293 |
1.0230 |
1.3292 |
0.0001 |
0.01% |
| 2025-09-17 |
003517 |
国泰润利纯债债券A |
1.0230 |
1.3292 |
1.0229 |
1.3291 |
0.0001 |
0.01% |
