国泰聚鑫纯债债券基金净值查询(008921)
今天最新净值
1.0854
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2154
- 成立日期：2020-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.74亿
- 基金公司：国泰基金
- 基金经理：李铭一
近一季,国泰聚鑫纯债债券(008921)基金累计收益率0.52%
| 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 |
| 2026-09-17 |
008921 |
国泰聚鑫纯债债券 |
1.0854 |
1.2154 |
1.0854 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-16 |
008921 |
国泰聚鑫纯债债券 |
1.0854 |
1.2154 |
1.0852 |
1.2152 |
0.0002 |
0.02% |
| 2026-09-15 |
008921 |
国泰聚鑫纯债债券 |
1.0852 |
1.2152 |
1.0850 |
1.2150 |
0.0002 |
0.02% |
| 2026-09-14 |
008921 |
国泰聚鑫纯债债券 |
1.0850 |
1.2150 |
1.0850 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-11 |
008921 |
国泰聚鑫纯债债券 |
1.0850 |
1.2150 |
1.0850 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-10 |
008921 |
国泰聚鑫纯债债券 |
1.0850 |
1.2150 |
1.0851 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008921 |
国泰聚鑫纯债债券 |
1.0851 |
1.2151 |
1.0850 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-08 |
008921 |
国泰聚鑫纯债债券 |
1.0850 |
1.2150 |
1.0849 |
1.2149 |
0.0001 |
0.01% |
| 2026-09-07 |
008921 |
国泰聚鑫纯债债券 |
1.0849 |
1.2149 |
1.0842 |
1.2142 |
0.0007 |
0.06% |
| 2026-09-04 |
008921 |
国泰聚鑫纯债债券 |
1.0842 |
1.2142 |
1.0842 |
1.2142 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008921 |
国泰聚鑫纯债债券 |
1.0842 |
1.2142 |
1.0840 |
1.2140 |
0.0002 |
0.02% |
| 2026-09-02 |
008921 |
国泰聚鑫纯债债券 |
1.0840 |
1.2140 |
1.0840 |
1.2140 |
0.0000 |
0.00% |
| 2026-09-01 |
008921 |
国泰聚鑫纯债债券 |
1.0840 |
1.2140 |
1.0836 |
1.2136 |
0.0004 |
0.04% |
| 2026-08-31 |
008921 |
国泰聚鑫纯债债券 |
1.0836 |
1.2136 |
1.0835 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-28 |
008921 |
国泰聚鑫纯债债券 |
1.0835 |
1.2135 |
1.0834 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-27 |
008921 |
国泰聚鑫纯债债券 |
1.0834 |
1.2134 |
1.0838 |
1.2138 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008921 |
国泰聚鑫纯债债券 |
1.0838 |
1.2138 |
1.0842 |
1.2142 |
-0.0004 |
-0.04% |
| 2026-08-25 |
008921 |
国泰聚鑫纯债债券 |
1.0842 |
1.2142 |
1.0844 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008921 |
国泰聚鑫纯债债券 |
1.0844 |
1.2144 |
1.0839 |
1.2139 |
0.0005 |
0.05% |
| 2026-08-21 |
008921 |
国泰聚鑫纯债债券 |
1.0839 |
1.2139 |
1.0839 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-20 |
008921 |
国泰聚鑫纯债债券 |
1.0839 |
1.2139 |
1.0840 |
1.2140 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008921 |
国泰聚鑫纯债债券 |
1.0840 |
1.2140 |
1.0842 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008921 |
国泰聚鑫纯债债券 |
1.0842 |
1.2142 |
1.0838 |
1.2138 |
0.0004 |
0.04% |
| 2026-08-17 |
008921 |
国泰聚鑫纯债债券 |
1.0838 |
1.2138 |
1.0833 |
1.2133 |
0.0005 |
0.05% |
| 2026-08-14 |
008921 |
国泰聚鑫纯债债券 |
1.0833 |
1.2133 |
1.0832 |
1.2132 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008921 |
国泰聚鑫纯债债券 |
1.0832 |
1.2132 |
1.0827 |
1.2127 |
0.0005 |
0.05% |
| 2026-08-12 |
008921 |
国泰聚鑫纯债债券 |
1.0827 |
1.2127 |
1.0826 |
1.2126 |
0.0001 |
0.01% |
| 2026-08-11 |
008921 |
国泰聚鑫纯债债券 |
1.0826 |
1.2126 |
1.0829 |
1.2129 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008921 |
国泰聚鑫纯债债券 |
1.0829 |
1.2129 |
1.0825 |
1.2125 |
0.0004 |
0.04% |
| 2026-08-07 |
008921 |
国泰聚鑫纯债债券 |
1.0825 |
1.2125 |
1.0823 |
1.2123 |
0.0002 |
0.02% |
| 2026-08-06 |
008921 |
国泰聚鑫纯债债券 |
1.0823 |
1.2123 |
1.0821 |
1.2121 |
0.0002 |
0.02% |
| 2026-08-05 |
008921 |
国泰聚鑫纯债债券 |
1.0821 |
1.2121 |
1.0821 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-04 |
008921 |
国泰聚鑫纯债债券 |
1.0821 |
1.2121 |
1.0819 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-03 |
008921 |
国泰聚鑫纯债债券 |
1.0819 |
1.2119 |
1.0820 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008921 |
国泰聚鑫纯债债券 |
1.0820 |
1.2120 |
1.0819 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-30 |
008921 |
国泰聚鑫纯债债券 |
1.0819 |
1.2119 |
1.0816 |
1.2116 |
0.0003 |
0.03% |
| 2026-07-29 |
008921 |
国泰聚鑫纯债债券 |
1.0816 |
1.2116 |
1.0816 |
1.2116 |
0.0000 |
0.00% |
| 2026-07-28 |
008921 |
国泰聚鑫纯债债券 |
1.0816 |
1.2116 |
1.0817 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008921 |
国泰聚鑫纯债债券 |
1.0817 |
1.2117 |
1.0818 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008921 |
国泰聚鑫纯债债券 |
1.0818 |
1.2118 |
1.0815 |
1.2115 |
0.0003 |
0.03% |
| 2026-07-23 |
008921 |
国泰聚鑫纯债债券 |
1.0815 |
1.2115 |
1.0818 |
1.2118 |
-0.0003 |
-0.03% |
| 2026-07-22 |
008921 |
国泰聚鑫纯债债券 |
1.0818 |
1.2118 |
1.0809 |
1.2109 |
0.0009 |
0.08% |
| 2026-07-21 |
008921 |
国泰聚鑫纯债债券 |
1.0809 |
1.2109 |
1.0807 |
1.2107 |
0.0002 |
0.02% |
| 2026-07-20 |
008921 |
国泰聚鑫纯债债券 |
1.0807 |
1.2107 |
1.0810 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-07-17 |
008921 |
国泰聚鑫纯债债券 |
1.0810 |
1.2110 |
1.0807 |
1.2107 |
0.0003 |
0.03% |
| 2026-07-16 |
008921 |
国泰聚鑫纯债债券 |
1.0807 |
1.2107 |
1.0809 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008921 |
国泰聚鑫纯债债券 |
1.0809 |
1.2109 |
1.0808 |
1.2108 |
0.0001 |
0.01% |
| 2026-07-14 |
008921 |
国泰聚鑫纯债债券 |
1.0808 |
1.2108 |
1.0807 |
1.2107 |
0.0001 |
0.01% |
| 2026-07-13 |
008921 |
国泰聚鑫纯债债券 |
1.0807 |
1.2107 |
1.0811 |
1.2111 |
-0.0004 |
-0.04% |
| 2026-07-10 |
008921 |
国泰聚鑫纯债债券 |
1.0811 |
1.2111 |
1.0813 |
1.2113 |
-0.0002 |
-0.02% |
| 2026-07-09 |
008921 |
国泰聚鑫纯债债券 |
1.0813 |
1.2113 |
1.0813 |
1.2113 |
0.0000 |
0.00% |
| 2026-07-08 |
008921 |
国泰聚鑫纯债债券 |
1.0813 |
1.2113 |
1.0810 |
1.2110 |
0.0003 |
0.03% |
| 2026-07-07 |
008921 |
国泰聚鑫纯债债券 |
1.0810 |
1.2110 |
1.0811 |
1.2111 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008921 |
国泰聚鑫纯债债券 |
1.0811 |
1.2111 |
1.0808 |
1.2108 |
0.0003 |
0.03% |
| 2026-07-03 |
008921 |
国泰聚鑫纯债债券 |
1.0808 |
1.2108 |
1.0807 |
1.2107 |
0.0001 |
0.01% |
| 2026-07-02 |
008921 |
国泰聚鑫纯债债券 |
1.0807 |
1.2107 |
1.0806 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-01 |
008921 |
国泰聚鑫纯债债券 |
1.0806 |
1.2106 |
1.0814 |
1.2114 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008921 |
国泰聚鑫纯债债券 |
1.0814 |
1.2114 |
1.0822 |
1.2122 |
-0.0008 |
-0.07% |
| 2026-06-29 |
008921 |
国泰聚鑫纯债债券 |
1.0822 |
1.2122 |
1.0809 |
1.2109 |
0.0013 |
0.12% |
| 2026-06-26 |
008921 |
国泰聚鑫纯债债券 |
1.0809 |
1.2109 |
1.0806 |
1.2106 |
0.0003 |
0.03% |
| 2026-06-25 |
008921 |
国泰聚鑫纯债债券 |
1.0806 |
1.2106 |
1.0802 |
1.2102 |
0.0004 |
0.04% |
| 2026-06-24 |
008921 |
国泰聚鑫纯债债券 |
1.0802 |
1.2102 |
1.0800 |
1.2100 |
0.0002 |
0.02% |
| 2026-06-23 |
008921 |
国泰聚鑫纯债债券 |
1.0800 |
1.2100 |
1.0803 |
1.2103 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008921 |
国泰聚鑫纯债债券 |
1.0803 |
1.2103 |
1.0804 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008921 |
国泰聚鑫纯债债券 |
1.0804 |
1.2104 |
1.0801 |
1.2101 |
0.0003 |
0.03% |
