国泰丰鑫纯债债券A(国泰丰鑫纯债债券)基金净值查询(007105)

今天最新净值 1.0122 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2273
成立日期：2019-09-17
基金类型：债券型-长债
成立份额：
最近份额：43.7580亿
最近资产：30.98亿元
基金公司：国泰基金
基金经理：刘嵩扬张嫄

近一年国泰丰鑫纯债债券A|国泰丰鑫纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰丰鑫纯债债券A(007105)基金累计收益率2.53%

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	007105	国泰丰鑫纯债债券A	1.0123	1.2274	1.0122	1.2273	0.0001	0.01%
2026-09-14	007105	国泰丰鑫纯债债券A	1.0122	1.2273	1.0121	1.2272	0.0001	0.01%
2026-09-11	007105	国泰丰鑫纯债债券A	1.0121	1.2272	1.0121	1.2272	0.0000	0.00%
2026-09-10	007105	国泰丰鑫纯债债券A	1.0121	1.2272	1.0170	1.2271	0.0001	0.01%
2026-09-09	007105	国泰丰鑫纯债债券A	1.0170	1.2271	1.0170	1.2271	0.0000	0.00%
2026-09-08	007105	国泰丰鑫纯债债券A	1.0170	1.2271	1.0169	1.2270	0.0001	0.01%
2026-09-07	007105	国泰丰鑫纯债债券A	1.0169	1.2270	1.0167	1.2268	0.0002	0.02%
2026-09-04	007105	国泰丰鑫纯债债券A	1.0167	1.2268	1.0166	1.2267	0.0001	0.01%
2026-09-03	007105	国泰丰鑫纯债债券A	1.0166	1.2267	1.0164	1.2265	0.0002	0.02%
2026-09-02	007105	国泰丰鑫纯债债券A	1.0164	1.2265	1.0164	1.2265	0.0000	0.00%

2026-09-01	007105	国泰丰鑫纯债债券A	1.0164	1.2265	1.0162	1.2263	0.0002	0.02%
2026-08-31	007105	国泰丰鑫纯债债券A	1.0162	1.2263	1.0161	1.2262	0.0001	0.01%
2026-08-28	007105	国泰丰鑫纯债债券A	1.0161	1.2262	1.0162	1.2263	-0.0001	-0.01%
2026-08-27	007105	国泰丰鑫纯债债券A	1.0162	1.2263	1.0162	1.2263	0.0000	0.00%
2026-08-26	007105	国泰丰鑫纯债债券A	1.0162	1.2263	1.0162	1.2263	0.0000	0.00%
2026-08-25	007105	国泰丰鑫纯债债券A	1.0162	1.2263	1.0161	1.2262	0.0001	0.01%
2026-08-24	007105	国泰丰鑫纯债债券A	1.0161	1.2262	1.0159	1.2260	0.0002	0.02%
2026-08-21	007105	国泰丰鑫纯债债券A	1.0159	1.2260	1.0159	1.2260	0.0000	0.00%
2026-08-20	007105	国泰丰鑫纯债债券A	1.0159	1.2260	1.0160	1.2261	-0.0001	-0.01%
2026-08-19	007105	国泰丰鑫纯债债券A	1.0160	1.2261	1.0160	1.2261	0.0000	0.00%
2026-08-18	007105	国泰丰鑫纯债债券A	1.0160	1.2261	1.0158	1.2259	0.0002	0.02%
2026-08-17	007105	国泰丰鑫纯债债券A	1.0158	1.2259	1.0156	1.2257	0.0002	0.02%
2026-08-14	007105	国泰丰鑫纯债债券A	1.0156	1.2257	1.0154	1.2255	0.0002	0.02%
2026-08-13	007105	国泰丰鑫纯债债券A	1.0154	1.2255	1.0152	1.2253	0.0002	0.02%
2026-08-12	007105	国泰丰鑫纯债债券A	1.0152	1.2253	1.0151	1.2252	0.0001	0.01%

2026-08-11	007105	国泰丰鑫纯债债券A	1.0151	1.2252	1.0150	1.2251	0.0001	0.01%
2026-08-10	007105	国泰丰鑫纯债债券A	1.0150	1.2251	1.0147	1.2248	0.0003	0.03%
2026-08-07	007105	国泰丰鑫纯债债券A	1.0147	1.2248	1.0145	1.2246	0.0002	0.02%
2026-08-06	007105	国泰丰鑫纯债债券A	1.0145	1.2246	1.0144	1.2245	0.0001	0.01%
2026-08-05	007105	国泰丰鑫纯债债券A	1.0144	1.2245	1.0143	1.2244	0.0001	0.01%
2026-08-04	007105	国泰丰鑫纯债债券A	1.0143	1.2244	1.0142	1.2243	0.0001	0.01%
2026-08-03	007105	国泰丰鑫纯债债券A	1.0142	1.2243	1.0141	1.2242	0.0001	0.01%
2026-07-31	007105	国泰丰鑫纯债债券A	1.0141	1.2242	1.0139	1.2240	0.0002	0.02%
2026-07-30	007105	国泰丰鑫纯债债券A	1.0139	1.2240	1.0139	1.2240	0.0000	0.00%
2026-07-29	007105	国泰丰鑫纯债债券A	1.0139	1.2240	1.0139	1.2240	0.0000	0.00%
2026-07-28	007105	国泰丰鑫纯债债券A	1.0139	1.2240	1.0140	1.2241	-0.0001	-0.01%
2026-07-27	007105	国泰丰鑫纯债债券A	1.0140	1.2241	1.0139	1.2240	0.0001	0.01%
2026-07-24	007105	国泰丰鑫纯债债券A	1.0139	1.2240	1.0139	1.2240	0.0000	0.00%
2026-07-23	007105	国泰丰鑫纯债债券A	1.0139	1.2240	1.0138	1.2239	0.0001	0.01%
2026-07-22	007105	国泰丰鑫纯债债券A	1.0138	1.2239	1.0136	1.2237	0.0002	0.02%
2026-07-21	007105	国泰丰鑫纯债债券A	1.0136	1.2237	1.0135	1.2236	0.0001	0.01%
2026-07-20	007105	国泰丰鑫纯债债券A	1.0135	1.2236	1.0134	1.2235	0.0001	0.01%
2026-07-17	007105	国泰丰鑫纯债债券A	1.0134	1.2235	1.0133	1.2234	0.0001	0.01%
2026-07-16	007105	国泰丰鑫纯债债券A	1.0133	1.2234	1.0133	1.2234	0.0000	0.00%
2026-07-15	007105	国泰丰鑫纯债债券A	1.0133	1.2234	1.0132	1.2233	0.0001	0.01%
2026-07-14	007105	国泰丰鑫纯债债券A	1.0132	1.2233	1.0131	1.2232	0.0001	0.01%
2026-07-13	007105	国泰丰鑫纯债债券A	1.0131	1.2232	1.0129	1.2230	0.0002	0.02%
2026-07-10	007105	国泰丰鑫纯债债券A	1.0129	1.2230	1.0127	1.2228	0.0002	0.02%
2026-07-09	007105	国泰丰鑫纯债债券A	1.0127	1.2228	1.0126	1.2227	0.0001	0.01%
2026-07-08	007105	国泰丰鑫纯债债券A	1.0126	1.2227	1.0126	1.2227	0.0000	0.00%
2026-07-07	007105	国泰丰鑫纯债债券A	1.0126	1.2227	1.0125	1.2226	0.0001	0.01%
2026-07-06	007105	国泰丰鑫纯债债券A	1.0125	1.2226	1.0122	1.2223	0.0003	0.03%
2026-07-03	007105	国泰丰鑫纯债债券A	1.0122	1.2223	1.0122	1.2223	0.0000	0.00%
2026-07-02	007105	国泰丰鑫纯债债券A	1.0122	1.2223	1.0121	1.2222	0.0001	0.01%
2026-07-01	007105	国泰丰鑫纯债债券A	1.0121	1.2222	1.0124	1.2225	-0.0003	-0.03%
2026-06-30	007105	国泰丰鑫纯债债券A	1.0124	1.2225	1.0124	1.2225	0.0000	0.00%
2026-06-29	007105	国泰丰鑫纯债债券A	1.0124	1.2225	1.0121	1.2222	0.0003	0.03%
2026-06-26	007105	国泰丰鑫纯债债券A	1.0121	1.2222	1.0119	1.2220	0.0002	0.02%
2026-06-25	007105	国泰丰鑫纯债债券A	1.0119	1.2220	1.0116	1.2217	0.0003	0.03%
2026-06-24	007105	国泰丰鑫纯债债券A	1.0116	1.2217	1.0115	1.2216	0.0001	0.01%
2026-06-23	007105	国泰丰鑫纯债债券A	1.0115	1.2216	1.0117	1.2218	-0.0002	-0.02%
2026-06-22	007105	国泰丰鑫纯债债券A	1.0117	1.2218	1.0115	1.2216	0.0002	0.02%
2026-06-18	007105	国泰丰鑫纯债债券A	1.0115	1.2216	1.0112	1.2213	0.0003	0.03%
2026-06-17	007105	国泰丰鑫纯债债券A	1.0112	1.2213	1.0158	1.2209	0.0004	0.04%
2026-06-16	007105	国泰丰鑫纯债债券A	1.0158	1.2209	1.0153	1.2204	0.0005	0.05%
2026-06-15	007105	国泰丰鑫纯债债券A	1.0153	1.2204	1.0151	1.2202	0.0002	0.02%
2026-06-12	007105	国泰丰鑫纯债债券A	1.0151	1.2202	1.0151	1.2202	0.0000	0.00%
2026-06-11	007105	国泰丰鑫纯债债券A	1.0151	1.2202	1.0155	1.2206	-0.0004	-0.04%
2026-06-10	007105	国泰丰鑫纯债债券A	1.0155	1.2206	1.0157	1.2208	-0.0002	-0.02%
2026-06-09	007105	国泰丰鑫纯债债券A	1.0157	1.2208	1.0159	1.2210	-0.0002	-0.02%
2026-06-08	007105	国泰丰鑫纯债债券A	1.0159	1.2210	1.0162	1.2213	-0.0003	-0.03%
2026-06-05	007105	国泰丰鑫纯债债券A	1.0162	1.2213	1.0162	1.2213	0.0000	0.00%
2026-06-04	007105	国泰丰鑫纯债债券A	1.0162	1.2213	1.0161	1.2212	0.0001	0.01%
2026-06-03	007105	国泰丰鑫纯债债券A	1.0161	1.2212	1.0161	1.2212	0.0000	0.00%
2026-06-02	007105	国泰丰鑫纯债债券A	1.0161	1.2212	1.0160	1.2211	0.0001	0.01%
2026-06-01	007105	国泰丰鑫纯债债券A	1.0160	1.2211	1.0158	1.2209	0.0002	0.02%
2026-05-29	007105	国泰丰鑫纯债债券A	1.0158	1.2209	1.0157	1.2208	0.0001	0.01%
2026-05-28	007105	国泰丰鑫纯债债券A	1.0157	1.2208	1.0155	1.2206	0.0002	0.02%
2026-05-27	007105	国泰丰鑫纯债债券A	1.0155	1.2206	1.0152	1.2203	0.0003	0.03%
2026-05-26	007105	国泰丰鑫纯债债券A	1.0152	1.2203	1.0150	1.2201	0.0002	0.02%
2026-05-25	007105	国泰丰鑫纯债债券A	1.0150	1.2201	1.0148	1.2199	0.0002	0.02%
2026-05-22	007105	国泰丰鑫纯债债券A	1.0148	1.2199	1.0147	1.2198	0.0001	0.01%
2026-05-21	007105	国泰丰鑫纯债债券A	1.0147	1.2198	1.0146	1.2197	0.0001	0.01%
2026-05-20	007105	国泰丰鑫纯债债券A	1.0146	1.2197	1.0145	1.2196	0.0001	0.01%
2026-05-19	007105	国泰丰鑫纯债债券A	1.0145	1.2196	1.0142	1.2193	0.0003	0.03%
2026-05-18	007105	国泰丰鑫纯债债券A	1.0142	1.2193	1.0138	1.2189	0.0004	0.04%
2026-05-15	007105	国泰丰鑫纯债债券A	1.0138	1.2189	1.0137	1.2188	0.0001	0.01%
2026-05-14	007105	国泰丰鑫纯债债券A	1.0137	1.2188	1.0136	1.2187	0.0001	0.01%
2026-05-13	007105	国泰丰鑫纯债债券A	1.0136	1.2187	1.0133	1.2184	0.0003	0.03%
2026-05-12	007105	国泰丰鑫纯债债券A	1.0133	1.2184	1.0131	1.2182	0.0002	0.02%
2026-05-11	007105	国泰丰鑫纯债债券A	1.0131	1.2182	1.0128	1.2179	0.0003	0.03%
2026-05-08	007105	国泰丰鑫纯债债券A	1.0128	1.2179	1.0127	1.2178	0.0001	0.01%
2026-04-30	007105	国泰丰鑫纯债债券A	1.0128	1.2179	1.0128	1.2179	0.0000	0.00%
2026-04-29	007105	国泰丰鑫纯债债券A	1.0128	1.2179	1.0126	1.2177	0.0002	0.02%
2026-04-28	007105	国泰丰鑫纯债债券A	1.0126	1.2177	1.0128	1.2179	-0.0002	-0.02%
2026-04-27	007105	国泰丰鑫纯债债券A	1.0128	1.2179	1.0129	1.2180	-0.0001	-0.01%
2026-04-24	007105	国泰丰鑫纯债债券A	1.0129	1.2180	1.0129	1.2180	0.0000	0.00%
2026-04-23	007105	国泰丰鑫纯债债券A	1.0129	1.2180	1.0130	1.2181	-0.0001	-0.01%
2026-04-22	007105	国泰丰鑫纯债债券A	1.0130	1.2181	1.0128	1.2179	0.0002	0.02%
2026-04-21	007105	国泰丰鑫纯债债券A	1.0128	1.2179	1.0125	1.2176	0.0003	0.03%
2026-04-20	007105	国泰丰鑫纯债债券A	1.0125	1.2176	1.0122	1.2173	0.0003	0.03%
2026-04-17	007105	国泰丰鑫纯债债券A	1.0122	1.2173	1.0120	1.2171	0.0002	0.02%
2026-04-16	007105	国泰丰鑫纯债债券A	1.0120	1.2171	1.0119	1.2170	0.0001	0.01%
2026-04-15	007105	国泰丰鑫纯债债券A	1.0119	1.2170	1.0119	1.2170	0.0000	0.00%
2026-04-14	007105	国泰丰鑫纯债债券A	1.0119	1.2170	1.0117	1.2168	0.0002	0.02%
2026-04-13	007105	国泰丰鑫纯债债券A	1.0117	1.2168	1.0115	1.2166	0.0002	0.02%
2026-04-10	007105	国泰丰鑫纯债债券A	1.0115	1.2166	1.0112	1.2163	0.0003	0.03%
2026-04-09	007105	国泰丰鑫纯债债券A	1.0112	1.2163	1.0112	1.2163	0.0000	0.00%
2026-04-08	007105	国泰丰鑫纯债债券A	1.0112	1.2163	1.0111	1.2162	0.0001	0.01%
2026-04-07	007105	国泰丰鑫纯债债券A	1.0111	1.2162	1.0107	1.2158	0.0004	0.04%
2026-04-03	007105	国泰丰鑫纯债债券A	1.0107	1.2158	1.0103	1.2154	0.0004	0.04%
2026-04-02	007105	国泰丰鑫纯债债券A	1.0103	1.2154	1.0102	1.2153	0.0001	0.01%
2026-04-01	007105	国泰丰鑫纯债债券A	1.0102	1.2153	1.0102	1.2153	0.0000	0.00%
2026-03-31	007105	国泰丰鑫纯债债券A	1.0102	1.2153	1.0101	1.2152	0.0001	0.01%
2026-03-30	007105	国泰丰鑫纯债债券A	1.0101	1.2152	1.0096	1.2147	0.0005	0.05%
2026-03-27	007105	国泰丰鑫纯债债券A	1.0096	1.2147	1.0094	1.2145	0.0002	0.02%
2026-03-26	007105	国泰丰鑫纯债债券A	1.0094	1.2145	1.0091	1.2142	0.0003	0.03%
2026-03-25	007105	国泰丰鑫纯债债券A	1.0091	1.2142	1.0089	1.2140	0.0002	0.02%
2026-03-24	007105	国泰丰鑫纯债债券A	1.0089	1.2140	1.0087	1.2138	0.0002	0.02%
2026-03-23	007105	国泰丰鑫纯债债券A	1.0087	1.2138	1.0086	1.2137	0.0001	0.01%
2026-03-20	007105	国泰丰鑫纯债债券A	1.0086	1.2137	1.0085	1.2136	0.0001	0.01%
2026-03-19	007105	国泰丰鑫纯债债券A	1.0085	1.2136	1.0082	1.2133	0.0003	0.03%
2026-03-18	007105	国泰丰鑫纯债债券A	1.0082	1.2133	1.0079	1.2130	0.0003	0.03%
2026-03-17	007105	国泰丰鑫纯债债券A	1.0079	1.2130	1.0078	1.2129	0.0001	0.01%
2026-03-16	007105	国泰丰鑫纯债债券A	1.0078	1.2129	1.0078	1.2129	0.0000	0.00%
2026-03-13	007105	国泰丰鑫纯债债券A	1.0078	1.2129	1.0077	1.2128	0.0001	0.01%
2026-03-12	007105	国泰丰鑫纯债债券A	1.0077	1.2128	1.0077	1.2128	0.0000	0.00%
2026-03-11	007105	国泰丰鑫纯债债券A	1.0077	1.2128	1.0076	1.2127	0.0001	0.01%
2026-03-10	007105	国泰丰鑫纯债债券A	1.0076	1.2127	1.0075	1.2126	0.0001	0.01%
2026-03-09	007105	国泰丰鑫纯债债券A	1.0075	1.2126	1.0078	1.2129	-0.0003	-0.03%
2026-03-06	007105	国泰丰鑫纯债债券A	1.0078	1.2129	1.0126	1.2127	0.0002	0.02%
2026-03-05	007105	国泰丰鑫纯债债券A	1.0126	1.2127	1.0125	1.2126	0.0001	0.01%
2026-03-04	007105	国泰丰鑫纯债债券A	1.0125	1.2126	1.0124	1.2125	0.0001	0.01%
2026-03-03	007105	国泰丰鑫纯债债券A	1.0124	1.2125	1.0123	1.2124	0.0001	0.01%
2026-03-02	007105	国泰丰鑫纯债债券A	1.0123	1.2124	1.0117	1.2118	0.0006	0.06%
2026-02-27	007105	国泰丰鑫纯债债券A	1.0117	1.2118	1.0116	1.2117	0.0001	0.01%
2026-02-26	007105	国泰丰鑫纯债债券A	1.0116	1.2117	1.0119	1.2120	-0.0003	-0.03%
2026-02-25	007105	国泰丰鑫纯债债券A	1.0119	1.2120	1.0122	1.2123	-0.0003	-0.03%
2026-02-24	007105	国泰丰鑫纯债债券A	1.0122	1.2123	1.0114	1.2115	0.0008	0.08%
2026-02-13	007105	国泰丰鑫纯债债券A	1.0114	1.2115	1.0114	1.2115	0.0000	0.00%
2026-02-12	007105	国泰丰鑫纯债债券A	1.0114	1.2115	1.0112	1.2113	0.0002	0.02%
2026-02-11	007105	国泰丰鑫纯债债券A	1.0112	1.2113	1.0109	1.2110	0.0003	0.03%
2026-02-10	007105	国泰丰鑫纯债债券A	1.0109	1.2110	1.0107	1.2108	0.0002	0.02%
2026-02-09	007105	国泰丰鑫纯债债券A	1.0107	1.2108	1.0103	1.2104	0.0004	0.04%
2026-02-06	007105	国泰丰鑫纯债债券A	1.0103	1.2104	1.0101	1.2102	0.0002	0.02%
2026-02-05	007105	国泰丰鑫纯债债券A	1.0101	1.2102	1.0099	1.2100	0.0002	0.02%
2026-02-04	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0099	1.2100	0.0000	0.00%
2026-02-03	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0099	1.2100	0.0000	0.00%
2026-02-02	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0099	1.2100	0.0000	0.00%
2026-01-30	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0099	1.2100	0.0000	0.00%
2026-01-29	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0098	1.2099	0.0001	0.01%
2026-01-28	007105	国泰丰鑫纯债债券A	1.0098	1.2099	1.0099	1.2100	-0.0001	-0.01%
2026-01-27	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0099	1.2100	0.0000	0.00%
2026-01-26	007105	国泰丰鑫纯债债券A	1.0099	1.2100	1.0098	1.2099	0.0001	0.01%
2026-01-23	007105	国泰丰鑫纯债债券A	1.0098	1.2099	1.0097	1.2098	0.0001	0.01%
2026-01-22	007105	国泰丰鑫纯债债券A	1.0097	1.2098	1.0096	1.2097	0.0001	0.01%
2026-01-21	007105	国泰丰鑫纯债债券A	1.0096	1.2097	1.0094	1.2095	0.0002	0.02%
2026-01-20	007105	国泰丰鑫纯债债券A	1.0094	1.2095	1.0092	1.2093	0.0002	0.02%
2026-01-19	007105	国泰丰鑫纯债债券A	1.0092	1.2093	1.0090	1.2091	0.0002	0.02%
2026-01-16	007105	国泰丰鑫纯债债券A	1.0090	1.2091	1.0088	1.2089	0.0002	0.02%
2026-01-15	007105	国泰丰鑫纯债债券A	1.0088	1.2089	1.0085	1.2086	0.0003	0.03%
2026-01-14	007105	国泰丰鑫纯债债券A	1.0085	1.2086	1.0084	1.2085	0.0001	0.01%
2026-01-13	007105	国泰丰鑫纯债债券A	1.0084	1.2085	1.0082	1.2083	0.0002	0.02%
2026-01-12	007105	国泰丰鑫纯债债券A	1.0082	1.2083	1.0080	1.2081	0.0002	0.02%
2026-01-09	007105	国泰丰鑫纯债债券A	1.0080	1.2081	1.0079	1.2080	0.0001	0.01%
2026-01-08	007105	国泰丰鑫纯债债券A	1.0079	1.2080	1.0078	1.2079	0.0001	0.01%
2026-01-07	007105	国泰丰鑫纯债债券A	1.0078	1.2079	1.0079	1.2080	-0.0001	-0.01%
2026-01-06	007105	国泰丰鑫纯债债券A	1.0079	1.2080	1.0080	1.2081	-0.0001	-0.01%
2026-01-05	007105	国泰丰鑫纯债债券A	1.0080	1.2081	1.0076	1.2077	0.0004	0.04%
2025-12-31	007105	国泰丰鑫纯债债券A	1.0076	1.2077	1.0076	1.2077	0.0000	0.00%
2025-12-30	007105	国泰丰鑫纯债债券A	1.0076	1.2077	1.0075	1.2076	0.0001	0.01%
2025-12-29	007105	国泰丰鑫纯债债券A	1.0075	1.2076	1.0077	1.2078	-0.0002	-0.02%
2025-12-26	007105	国泰丰鑫纯债债券A	1.0077	1.2078	1.0076	1.2077	0.0001	0.01%
2025-12-25	007105	国泰丰鑫纯债债券A	1.0076	1.2077	1.0075	1.2076	0.0001	0.01%
2025-12-24	007105	国泰丰鑫纯债债券A	1.0075	1.2076	1.0075	1.2076	0.0000	0.00%
2025-12-23	007105	国泰丰鑫纯债债券A	1.0075	1.2076	1.0073	1.2074	0.0002	0.02%
2025-12-22	007105	国泰丰鑫纯债债券A	1.0073	1.2074	1.0072	1.2073	0.0001	0.01%
2025-12-19	007105	国泰丰鑫纯债债券A	1.0072	1.2073	1.0069	1.2070	0.0003	0.03%
2025-12-18	007105	国泰丰鑫纯债债券A	1.0069	1.2070	1.0066	1.2067	0.0003	0.03%
2025-12-17	007105	国泰丰鑫纯债债券A	1.0066	1.2067	1.0063	1.2064	0.0003	0.03%
2025-12-16	007105	国泰丰鑫纯债债券A	1.0063	1.2064	1.0062	1.2063	0.0001	0.01%
2025-12-15	007105	国泰丰鑫纯债债券A	1.0062	1.2063	1.0063	1.2064	-0.0001	-0.01%
2025-12-12	007105	国泰丰鑫纯债债券A	1.0063	1.2064	1.0061	1.2062	0.0002	0.02%
2025-12-11	007105	国泰丰鑫纯债债券A	1.0061	1.2062	1.0058	1.2059	0.0003	0.03%
2025-12-10	007105	国泰丰鑫纯债债券A	1.0058	1.2059	1.0056	1.2057	0.0002	0.02%
2025-12-09	007105	国泰丰鑫纯债债券A	1.0056	1.2057	1.0054	1.2055	0.0002	0.02%
2025-12-08	007105	国泰丰鑫纯债债券A	1.0054	1.2055	1.0054	1.2055	0.0000	0.00%
2025-12-05	007105	国泰丰鑫纯债债券A	1.0054	1.2055	1.0053	1.2054	0.0001	0.01%
2025-12-04	007105	国泰丰鑫纯债债券A	1.0053	1.2054	1.0058	1.2059	-0.0005	-0.05%
2025-12-03	007105	国泰丰鑫纯债债券A	1.0058	1.2059	1.0058	1.2059	0.0000	0.00%
2025-12-02	007105	国泰丰鑫纯债债券A	1.0058	1.2059	1.0060	1.2061	-0.0002	-0.02%
2025-12-01	007105	国泰丰鑫纯债债券A	1.0060	1.2061	1.0059	1.2060	0.0001	0.01%
2025-11-28	007105	国泰丰鑫纯债债券A	1.0059	1.2060	1.0057	1.2058	0.0002	0.02%
2025-11-27	007105	国泰丰鑫纯债债券A	1.0057	1.2058	1.0059	1.2060	-0.0002	-0.02%
2025-11-26	007105	国泰丰鑫纯债债券A	1.0059	1.2060	1.0063	1.2064	-0.0004	-0.04%
2025-11-25	007105	国泰丰鑫纯债债券A	1.0063	1.2064	1.0065	1.2066	-0.0002	-0.02%
2025-11-24	007105	国泰丰鑫纯债债券A	1.0065	1.2066	1.0064	1.2065	0.0001	0.01%
2025-11-21	007105	国泰丰鑫纯债债券A	1.0064	1.2065	1.0064	1.2065	0.0000	0.00%
2025-11-20	007105	国泰丰鑫纯债债券A	1.0064	1.2065	1.0065	1.2066	-0.0001	-0.01%
2025-11-19	007105	国泰丰鑫纯债债券A	1.0065	1.2066	1.0065	1.2066	0.0000	0.00%
2025-11-18	007105	国泰丰鑫纯债债券A	1.0065	1.2066	1.0064	1.2065	0.0001	0.01%
2025-11-17	007105	国泰丰鑫纯债债券A	1.0064	1.2065	1.0062	1.2063	0.0002	0.02%
2025-11-14	007105	国泰丰鑫纯债债券A	1.0062	1.2063	1.0061	1.2062	0.0001	0.01%
2025-11-13	007105	国泰丰鑫纯债债券A	1.0061	1.2062	1.0061	1.2062	0.0000	0.00%
2025-11-12	007105	国泰丰鑫纯债债券A	1.0061	1.2062	1.0141	1.2061	0.0001	0.01%
2025-11-11	007105	国泰丰鑫纯债债券A	1.0141	1.2061	1.0139	1.2059	0.0002	0.02%
2025-11-10	007105	国泰丰鑫纯债债券A	1.0139	1.2059	1.0138	1.2058	0.0001	0.01%
2025-11-07	007105	国泰丰鑫纯债债券A	1.0138	1.2058	1.0139	1.2059	-0.0001	-0.01%
2025-11-06	007105	国泰丰鑫纯债债券A	1.0139	1.2059	1.0141	1.2061	-0.0002	-0.02%
2025-11-05	007105	国泰丰鑫纯债债券A	1.0141	1.2061	1.0139	1.2059	0.0002	0.02%
2025-11-04	007105	国泰丰鑫纯债债券A	1.0139	1.2059	1.0138	1.2058	0.0001	0.01%
2025-11-03	007105	国泰丰鑫纯债债券A	1.0138	1.2058	1.0135	1.2055	0.0003	0.03%
2025-10-31	007105	国泰丰鑫纯债债券A	1.0135	1.2055	1.0130	1.2050	0.0005	0.05%
2025-10-30	007105	国泰丰鑫纯债债券A	1.0130	1.2050	1.0128	1.2048	0.0002	0.02%
2025-10-29	007105	国泰丰鑫纯债债券A	1.0128	1.2048	1.0125	1.2045	0.0003	0.03%
2025-10-28	007105	国泰丰鑫纯债债券A	1.0125	1.2045	1.0120	1.2040	0.0005	0.05%
2025-10-27	007105	国泰丰鑫纯债债券A	1.0120	1.2040	1.0117	1.2037	0.0003	0.03%
2025-10-24	007105	国泰丰鑫纯债债券A	1.0117	1.2037	1.0117	1.2037	0.0000	0.00%
2025-10-23	007105	国泰丰鑫纯债债券A	1.0117	1.2037	1.0115	1.2035	0.0002	0.02%
2025-10-22	007105	国泰丰鑫纯债债券A	1.0115	1.2035	1.0114	1.2034	0.0001	0.01%
2025-10-21	007105	国泰丰鑫纯债债券A	1.0114	1.2034	1.0111	1.2031	0.0003	0.03%
2025-10-20	007105	国泰丰鑫纯债债券A	1.0111	1.2031	1.0111	1.2031	0.0000	0.00%
2025-10-17	007105	国泰丰鑫纯债债券A	1.0111	1.2031	1.0106	1.2026	0.0005	0.05%
2025-10-16	007105	国泰丰鑫纯债债券A	1.0106	1.2026	1.0103	1.2023	0.0003	0.03%
2025-10-15	007105	国泰丰鑫纯债债券A	1.0103	1.2023	1.0102	1.2022	0.0001	0.01%
2025-10-14	007105	国泰丰鑫纯债债券A	1.0102	1.2022	1.0101	1.2021	0.0001	0.01%
2025-10-13	007105	国泰丰鑫纯债债券A	1.0101	1.2021	1.0098	1.2018	0.0003	0.03%
2025-10-10	007105	国泰丰鑫纯债债券A	1.0098	1.2018	1.0098	1.2018	0.0000	0.00%
2025-10-09	007105	国泰丰鑫纯债债券A	1.0098	1.2018	1.0093	1.2013	0.0005	0.05%
2025-09-30	007105	国泰丰鑫纯债债券A	1.0093	1.2013	1.0091	1.2011	0.0002	0.02%
2025-09-29	007105	国泰丰鑫纯债债券A	1.0091	1.2011	1.0089	1.2009	0.0002	0.02%
2025-09-26	007105	国泰丰鑫纯债债券A	1.0089	1.2009	1.0090	1.2010	-0.0001	-0.01%
2025-09-25	007105	国泰丰鑫纯债债券A	1.0090	1.2010	1.0093	1.2013	-0.0003	-0.03%
2025-09-24	007105	国泰丰鑫纯债债券A	1.0093	1.2013	1.0099	1.2019	-0.0006	-0.06%
2025-09-23	007105	国泰丰鑫纯债债券A	1.0099	1.2019	1.0103	1.2023	-0.0004	-0.04%
2025-09-22	007105	国泰丰鑫纯债债券A	1.0103	1.2023	1.0102	1.2022	0.0001	0.01%
2025-09-19	007105	国泰丰鑫纯债债券A	1.0102	1.2022	1.0104	1.2024	-0.0002	-0.02%
2025-09-18	007105	国泰丰鑫纯债债券A	1.0104	1.2024	1.0105	1.2025	-0.0001	-0.01%
2025-09-17	007105	国泰丰鑫纯债债券A	1.0105	1.2025	1.0103	1.2023	0.0002	0.02%
2025-09-16	007105	国泰丰鑫纯债债券A	1.0103	1.2023	1.0102	1.2022	0.0001	0.01%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
半导体设备ETF国泰	0.7029	4.82%
国泰芯片	0.8883	4.73%
国泰上证科创板芯片ETF发起联接A	1.5844	4.71%
国泰上证科创板芯片ETF发起联接C	1.5811	4.71%
通信ETF	0.6835	4.48%
国泰中证全指通信设备ETF联接A	3.8841	4.44%
国泰中证全指通信设备ETF联接C	3.7994	4.44%
国泰产业机遇混合发起A	1.0557	4.40%
国泰产业机遇混合发起C	1.0532	4.39%
国泰半导体制造精选混合发起A	2.0347	4.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%