国泰聚鑫纯债债券基金净值查询(008921)
今天最新净值
1.0852
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2152
- 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
近一年,国泰聚鑫纯债债券(008921)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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
008921 |
国泰聚鑫纯债债券 |
1.0801 |
1.2101 |
1.0798 |
1.2098 |
0.0003 |
0.03% |
| 2026-06-16 |
008921 |
国泰聚鑫纯债债券 |
1.0798 |
1.2098 |
1.0788 |
1.2088 |
0.0010 |
0.09% |
| 2026-06-15 |
008921 |
国泰聚鑫纯债债券 |
1.0788 |
1.2088 |
1.0786 |
1.2086 |
0.0002 |
0.02% |
| 2026-06-12 |
008921 |
国泰聚鑫纯债债券 |
1.0786 |
1.2086 |
1.0781 |
1.2081 |
0.0005 |
0.05% |
| 2026-06-11 |
008921 |
国泰聚鑫纯债债券 |
1.0781 |
1.2081 |
1.0785 |
1.2085 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008921 |
国泰聚鑫纯债债券 |
1.0785 |
1.2085 |
1.0788 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008921 |
国泰聚鑫纯债债券 |
1.0788 |
1.2088 |
1.0790 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008921 |
国泰聚鑫纯债债券 |
1.0790 |
1.2090 |
1.0791 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008921 |
国泰聚鑫纯债债券 |
1.0791 |
1.2091 |
1.0794 |
1.2094 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008921 |
国泰聚鑫纯债债券 |
1.0794 |
1.2094 |
1.0791 |
1.2091 |
0.0003 |
0.03% |
| 2026-06-03 |
008921 |
国泰聚鑫纯债债券 |
1.0791 |
1.2091 |
1.0795 |
1.2095 |
-0.0004 |
-0.04% |
| 2026-06-02 |
008921 |
国泰聚鑫纯债债券 |
1.0795 |
1.2095 |
1.0795 |
1.2095 |
0.0000 |
0.00% |
| 2026-06-01 |
008921 |
国泰聚鑫纯债债券 |
1.0795 |
1.2095 |
1.0790 |
1.2090 |
0.0005 |
0.05% |
| 2026-05-29 |
008921 |
国泰聚鑫纯债债券 |
1.0790 |
1.2090 |
1.0789 |
1.2089 |
0.0001 |
0.01% |
| 2026-05-28 |
008921 |
国泰聚鑫纯债债券 |
1.0789 |
1.2089 |
1.0786 |
1.2086 |
0.0003 |
0.03% |
| 2026-05-27 |
008921 |
国泰聚鑫纯债债券 |
1.0786 |
1.2086 |
1.0782 |
1.2082 |
0.0004 |
0.04% |
| 2026-05-26 |
008921 |
国泰聚鑫纯债债券 |
1.0782 |
1.2082 |
1.0775 |
1.2075 |
0.0007 |
0.06% |
| 2026-05-25 |
008921 |
国泰聚鑫纯债债券 |
1.0775 |
1.2075 |
1.0770 |
1.2070 |
0.0005 |
0.05% |
| 2026-05-22 |
008921 |
国泰聚鑫纯债债券 |
1.0770 |
1.2070 |
1.0772 |
1.2072 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008921 |
国泰聚鑫纯债债券 |
1.0772 |
1.2072 |
1.0774 |
1.2074 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008921 |
国泰聚鑫纯债债券 |
1.0774 |
1.2074 |
1.0775 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-05-19 |
008921 |
国泰聚鑫纯债债券 |
1.0775 |
1.2075 |
1.0765 |
1.2065 |
0.0010 |
0.09% |
| 2026-05-18 |
008921 |
国泰聚鑫纯债债券 |
1.0765 |
1.2065 |
1.0763 |
1.2063 |
0.0002 |
0.02% |
| 2026-05-15 |
008921 |
国泰聚鑫纯债债券 |
1.0763 |
1.2063 |
1.0763 |
1.2063 |
0.0000 |
0.00% |
| 2026-05-14 |
008921 |
国泰聚鑫纯债债券 |
1.0763 |
1.2063 |
1.0763 |
1.2063 |
0.0000 |
0.00% |
| 2026-05-13 |
008921 |
国泰聚鑫纯债债券 |
1.0763 |
1.2063 |
1.0757 |
1.2057 |
0.0006 |
0.06% |
| 2026-05-12 |
008921 |
国泰聚鑫纯债债券 |
1.0757 |
1.2057 |
1.0751 |
1.2051 |
0.0006 |
0.06% |
| 2026-05-11 |
008921 |
国泰聚鑫纯债债券 |
1.0751 |
1.2051 |
1.0748 |
1.2048 |
0.0003 |
0.03% |
| 2026-05-08 |
008921 |
国泰聚鑫纯债债券 |
1.0748 |
1.2048 |
1.0746 |
1.2046 |
0.0002 |
0.02% |
| 2026-04-30 |
008921 |
国泰聚鑫纯债债券 |
1.0745 |
1.2045 |
1.0747 |
1.2047 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008921 |
国泰聚鑫纯债债券 |
1.0747 |
1.2047 |
1.0742 |
1.2042 |
0.0005 |
0.05% |
| 2026-04-28 |
008921 |
国泰聚鑫纯债债券 |
1.0742 |
1.2042 |
1.0738 |
1.2038 |
0.0004 |
0.04% |
| 2026-04-27 |
008921 |
国泰聚鑫纯债债券 |
1.0738 |
1.2038 |
1.0742 |
1.2042 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008921 |
国泰聚鑫纯债债券 |
1.0742 |
1.2042 |
1.0743 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008921 |
国泰聚鑫纯债债券 |
1.0743 |
1.2043 |
1.0747 |
1.2047 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008921 |
国泰聚鑫纯债债券 |
1.0747 |
1.2047 |
1.0741 |
1.2041 |
0.0006 |
0.06% |
| 2026-04-21 |
008921 |
国泰聚鑫纯债债券 |
1.0741 |
1.2041 |
1.0736 |
1.2036 |
0.0005 |
0.05% |
| 2026-04-20 |
008921 |
国泰聚鑫纯债债券 |
1.0736 |
1.2036 |
1.0735 |
1.2035 |
0.0001 |
0.01% |
| 2026-04-17 |
008921 |
国泰聚鑫纯债债券 |
1.0735 |
1.2035 |
1.0730 |
1.2030 |
0.0005 |
0.05% |
| 2026-04-16 |
008921 |
国泰聚鑫纯债债券 |
1.0730 |
1.2030 |
1.0728 |
1.2028 |
0.0002 |
0.02% |
| 2026-04-15 |
008921 |
国泰聚鑫纯债债券 |
1.0728 |
1.2028 |
1.0725 |
1.2025 |
0.0003 |
0.03% |
| 2026-04-14 |
008921 |
国泰聚鑫纯债债券 |
1.0725 |
1.2025 |
1.0722 |
1.2022 |
0.0003 |
0.03% |
| 2026-04-13 |
008921 |
国泰聚鑫纯债债券 |
1.0722 |
1.2022 |
1.0722 |
1.2022 |
0.0000 |
0.00% |
| 2026-04-10 |
008921 |
国泰聚鑫纯债债券 |
1.0722 |
1.2022 |
1.0720 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-09 |
008921 |
国泰聚鑫纯债债券 |
1.0720 |
1.2020 |
1.0723 |
1.2023 |
-0.0003 |
-0.03% |
| 2026-04-08 |
008921 |
国泰聚鑫纯债债券 |
1.0723 |
1.2023 |
1.0727 |
1.2027 |
-0.0004 |
-0.04% |
| 2026-04-07 |
008921 |
国泰聚鑫纯债债券 |
1.0727 |
1.2027 |
1.0726 |
1.2026 |
0.0001 |
0.01% |
| 2026-04-03 |
008921 |
国泰聚鑫纯债债券 |
1.0726 |
1.2026 |
1.0722 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-02 |
008921 |
国泰聚鑫纯债债券 |
1.0722 |
1.2022 |
1.0719 |
1.2019 |
0.0003 |
0.03% |
| 2026-04-01 |
008921 |
国泰聚鑫纯债债券 |
1.0719 |
1.2019 |
1.0722 |
1.2022 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008921 |
国泰聚鑫纯债债券 |
1.0722 |
1.2022 |
1.0724 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008921 |
国泰聚鑫纯债债券 |
1.0724 |
1.2024 |
1.0718 |
1.2018 |
0.0006 |
0.06% |
| 2026-03-27 |
008921 |
国泰聚鑫纯债债券 |
1.0718 |
1.2018 |
1.0714 |
1.2014 |
0.0004 |
0.04% |
| 2026-03-26 |
008921 |
国泰聚鑫纯债债券 |
1.0714 |
1.2014 |
1.0713 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-25 |
008921 |
国泰聚鑫纯债债券 |
1.0713 |
1.2013 |
1.0713 |
1.2013 |
0.0000 |
0.00% |
| 2026-03-24 |
008921 |
国泰聚鑫纯债债券 |
1.0713 |
1.2013 |
1.0715 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-03-23 |
008921 |
国泰聚鑫纯债债券 |
1.0715 |
1.2015 |
1.0716 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008921 |
国泰聚鑫纯债债券 |
1.0716 |
1.2016 |
1.0715 |
1.2015 |
0.0001 |
0.01% |
| 2026-03-19 |
008921 |
国泰聚鑫纯债债券 |
1.0715 |
1.2015 |
1.0713 |
1.2013 |
0.0002 |
0.02% |
| 2026-03-18 |
008921 |
国泰聚鑫纯债债券 |
1.0713 |
1.2013 |
1.0709 |
1.2009 |
0.0004 |
0.04% |
| 2026-03-17 |
008921 |
国泰聚鑫纯债债券 |
1.0709 |
1.2009 |
1.0706 |
1.2006 |
0.0003 |
0.03% |
| 2026-03-16 |
008921 |
国泰聚鑫纯债债券 |
1.0706 |
1.2006 |
1.0708 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008921 |
国泰聚鑫纯债债券 |
1.0708 |
1.2008 |
1.0707 |
1.2007 |
0.0001 |
0.01% |
| 2026-03-12 |
008921 |
国泰聚鑫纯债债券 |
1.0707 |
1.2007 |
1.0700 |
1.2000 |
0.0007 |
0.07% |
| 2026-03-11 |
008921 |
国泰聚鑫纯债债券 |
1.0700 |
1.2000 |
1.0701 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008921 |
国泰聚鑫纯债债券 |
1.0701 |
1.2001 |
1.0699 |
1.1999 |
0.0002 |
0.02% |
| 2026-03-09 |
008921 |
国泰聚鑫纯债债券 |
1.0699 |
1.1999 |
1.0706 |
1.2006 |
-0.0007 |
-0.07% |
| 2026-03-06 |
008921 |
国泰聚鑫纯债债券 |
1.0706 |
1.2006 |
1.0707 |
1.2007 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008921 |
国泰聚鑫纯债债券 |
1.0707 |
1.2007 |
1.0706 |
1.2006 |
0.0001 |
0.01% |
| 2026-03-04 |
008921 |
国泰聚鑫纯债债券 |
1.0706 |
1.2006 |
1.0702 |
1.2002 |
0.0004 |
0.04% |
| 2026-03-03 |
008921 |
国泰聚鑫纯债债券 |
1.0702 |
1.2002 |
1.0700 |
1.2000 |
0.0002 |
0.02% |
| 2026-03-02 |
008921 |
国泰聚鑫纯债债券 |
1.0700 |
1.2000 |
1.0693 |
1.1993 |
0.0007 |
0.07% |
| 2026-02-27 |
008921 |
国泰聚鑫纯债债券 |
1.0693 |
1.1993 |
1.0689 |
1.1989 |
0.0004 |
0.04% |
| 2026-02-26 |
008921 |
国泰聚鑫纯债债券 |
1.0689 |
1.1989 |
1.0693 |
1.1993 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008921 |
国泰聚鑫纯债债券 |
1.0693 |
1.1993 |
1.0696 |
1.1996 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008921 |
国泰聚鑫纯债债券 |
1.0696 |
1.1996 |
1.0692 |
1.1992 |
0.0004 |
0.04% |
| 2026-02-13 |
008921 |
国泰聚鑫纯债债券 |
1.0692 |
1.1992 |
1.0693 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-02-12 |
008921 |
国泰聚鑫纯债债券 |
1.0693 |
1.1993 |
1.0691 |
1.1991 |
0.0002 |
0.02% |
| 2026-02-11 |
008921 |
国泰聚鑫纯债债券 |
1.0691 |
1.1991 |
1.0691 |
1.1991 |
0.0000 |
0.00% |
| 2026-02-10 |
008921 |
国泰聚鑫纯债债券 |
1.0691 |
1.1991 |
1.0693 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-02-09 |
008921 |
国泰聚鑫纯债债券 |
1.0693 |
1.1993 |
1.0690 |
1.1990 |
0.0003 |
0.03% |
| 2026-02-06 |
008921 |
国泰聚鑫纯债债券 |
1.0690 |
1.1990 |
1.0684 |
1.1984 |
0.0006 |
0.06% |
| 2026-02-05 |
008921 |
国泰聚鑫纯债债券 |
1.0684 |
1.1984 |
1.0679 |
1.1979 |
0.0005 |
0.05% |
| 2026-02-04 |
008921 |
国泰聚鑫纯债债券 |
1.0679 |
1.1979 |
1.0678 |
1.1978 |
0.0001 |
0.01% |
| 2026-02-03 |
008921 |
国泰聚鑫纯债债券 |
1.0678 |
1.1978 |
1.0677 |
1.1977 |
0.0001 |
0.01% |
| 2026-02-02 |
008921 |
国泰聚鑫纯债债券 |
1.0677 |
1.1977 |
1.0675 |
1.1975 |
0.0002 |
0.02% |
| 2026-01-30 |
008921 |
国泰聚鑫纯债债券 |
1.0675 |
1.1975 |
1.0673 |
1.1973 |
0.0002 |
0.02% |
| 2026-01-29 |
008921 |
国泰聚鑫纯债债券 |
1.0673 |
1.1973 |
1.0673 |
1.1973 |
0.0000 |
0.00% |
| 2026-01-28 |
008921 |
国泰聚鑫纯债债券 |
1.0673 |
1.1973 |
1.0670 |
1.1970 |
0.0003 |
0.03% |
| 2026-01-27 |
008921 |
国泰聚鑫纯债债券 |
1.0670 |
1.1970 |
1.0671 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008921 |
国泰聚鑫纯债债券 |
1.0671 |
1.1971 |
1.0670 |
1.1970 |
0.0001 |
0.01% |
| 2026-01-23 |
008921 |
国泰聚鑫纯债债券 |
1.0670 |
1.1970 |
1.0666 |
1.1966 |
0.0004 |
0.04% |
| 2026-01-22 |
008921 |
国泰聚鑫纯债债券 |
1.0666 |
1.1966 |
1.0668 |
1.1968 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008921 |
国泰聚鑫纯债债券 |
1.0668 |
1.1968 |
1.0668 |
1.1968 |
0.0000 |
0.00% |
| 2026-01-20 |
008921 |
国泰聚鑫纯债债券 |
1.0668 |
1.1968 |
1.0665 |
1.1965 |
0.0003 |
0.03% |
| 2026-01-19 |
008921 |
国泰聚鑫纯债债券 |
1.0665 |
1.1965 |
1.0665 |
1.1965 |
0.0000 |
0.00% |
| 2026-01-16 |
008921 |
国泰聚鑫纯债债券 |
1.0665 |
1.1965 |
1.0659 |
1.1959 |
0.0006 |
0.06% |
| 2026-01-15 |
008921 |
国泰聚鑫纯债债券 |
1.0659 |
1.1959 |
1.0659 |
1.1959 |
0.0000 |
0.00% |
| 2026-01-14 |
008921 |
国泰聚鑫纯债债券 |
1.0659 |
1.1959 |
1.0657 |
1.1957 |
0.0002 |
0.02% |
| 2026-01-13 |
008921 |
国泰聚鑫纯债债券 |
1.0657 |
1.1957 |
1.0656 |
1.1956 |
0.0001 |
0.01% |
| 2026-01-12 |
008921 |
国泰聚鑫纯债债券 |
1.0656 |
1.1956 |
1.0654 |
1.1954 |
0.0002 |
0.02% |
| 2026-01-09 |
008921 |
国泰聚鑫纯债债券 |
1.0654 |
1.1954 |
1.0651 |
1.1951 |
0.0003 |
0.03% |
| 2026-01-08 |
008921 |
国泰聚鑫纯债债券 |
1.0651 |
1.1951 |
1.0646 |
1.1946 |
0.0005 |
0.05% |
| 2026-01-07 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0649 |
1.1949 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008921 |
国泰聚鑫纯债债券 |
1.0649 |
1.1949 |
1.0656 |
1.1956 |
-0.0007 |
-0.07% |
| 2026-01-05 |
008921 |
国泰聚鑫纯债债券 |
1.0656 |
1.1956 |
1.0658 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-12-31 |
008921 |
国泰聚鑫纯债债券 |
1.0658 |
1.1958 |
1.0656 |
1.1956 |
0.0002 |
0.02% |
| 2025-12-30 |
008921 |
国泰聚鑫纯债债券 |
1.0656 |
1.1956 |
1.0658 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008921 |
国泰聚鑫纯债债券 |
1.0658 |
1.1958 |
1.0665 |
1.1965 |
-0.0007 |
-0.07% |
| 2025-12-26 |
008921 |
国泰聚鑫纯债债券 |
1.0665 |
1.1965 |
1.0664 |
1.1964 |
0.0001 |
0.01% |
| 2025-12-25 |
008921 |
国泰聚鑫纯债债券 |
1.0664 |
1.1964 |
1.0664 |
1.1964 |
0.0000 |
0.00% |
| 2025-12-24 |
008921 |
国泰聚鑫纯债债券 |
1.0664 |
1.1964 |
1.0662 |
1.1962 |
0.0002 |
0.02% |
| 2025-12-23 |
008921 |
国泰聚鑫纯债债券 |
1.0662 |
1.1962 |
1.0658 |
1.1958 |
0.0004 |
0.04% |
| 2025-12-22 |
008921 |
国泰聚鑫纯债债券 |
1.0658 |
1.1958 |
1.0660 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008921 |
国泰聚鑫纯债债券 |
1.0660 |
1.1960 |
1.0654 |
1.1954 |
0.0006 |
0.06% |
| 2025-12-18 |
008921 |
国泰聚鑫纯债债券 |
1.0654 |
1.1954 |
1.0653 |
1.1953 |
0.0001 |
0.01% |
| 2025-12-17 |
008921 |
国泰聚鑫纯债债券 |
1.0653 |
1.1953 |
1.0647 |
1.1947 |
0.0006 |
0.06% |
| 2025-12-16 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0645 |
1.1945 |
0.0002 |
0.02% |
| 2025-12-15 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0647 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0651 |
1.1951 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008921 |
国泰聚鑫纯债债券 |
1.0651 |
1.1951 |
1.0650 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-10 |
008921 |
国泰聚鑫纯债债券 |
1.0650 |
1.1950 |
1.0643 |
1.1943 |
0.0007 |
0.07% |
| 2025-12-09 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0639 |
1.1939 |
0.0004 |
0.04% |
| 2025-12-08 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0638 |
1.1938 |
0.0001 |
0.01% |
| 2025-12-05 |
008921 |
国泰聚鑫纯债债券 |
1.0638 |
1.1938 |
1.0632 |
1.1932 |
0.0006 |
0.06% |
| 2025-12-04 |
008921 |
国泰聚鑫纯债债券 |
1.0632 |
1.1932 |
1.0642 |
1.1942 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008921 |
国泰聚鑫纯债债券 |
1.0642 |
1.1942 |
1.0643 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0645 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0643 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-28 |
008921 |
国泰聚鑫纯债债券 |
1.0643 |
1.1943 |
1.0639 |
1.1939 |
0.0004 |
0.04% |
| 2025-11-27 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0642 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008921 |
国泰聚鑫纯债债券 |
1.0642 |
1.1942 |
1.0646 |
1.1946 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0648 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0648 |
1.1948 |
0.0000 |
0.00% |
| 2025-11-21 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0648 |
1.1948 |
0.0000 |
0.00% |
| 2025-11-20 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0646 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-19 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0646 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-18 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0648 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008921 |
国泰聚鑫纯债债券 |
1.0648 |
1.1948 |
1.0646 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-14 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0646 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-13 |
008921 |
国泰聚鑫纯债债券 |
1.0646 |
1.1946 |
1.0645 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-12 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0641 |
1.1941 |
0.0004 |
0.04% |
| 2025-11-11 |
008921 |
国泰聚鑫纯债债券 |
1.0641 |
1.1941 |
1.0637 |
1.1937 |
0.0004 |
0.04% |
| 2025-11-10 |
008921 |
国泰聚鑫纯债债券 |
1.0637 |
1.1937 |
1.0635 |
1.1935 |
0.0002 |
0.02% |
| 2025-11-07 |
008921 |
国泰聚鑫纯债债券 |
1.0635 |
1.1935 |
1.0638 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008921 |
国泰聚鑫纯债债券 |
1.0638 |
1.1938 |
1.0645 |
1.1945 |
-0.0007 |
-0.07% |
| 2025-11-05 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0645 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-04 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0645 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-03 |
008921 |
国泰聚鑫纯债债券 |
1.0645 |
1.1945 |
1.0647 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-10-31 |
008921 |
国泰聚鑫纯债债券 |
1.0647 |
1.1947 |
1.0639 |
1.1939 |
0.0008 |
0.08% |
| 2025-10-30 |
008921 |
国泰聚鑫纯债债券 |
1.0639 |
1.1939 |
1.0632 |
1.1932 |
0.0007 |
0.07% |
| 2025-10-29 |
008921 |
国泰聚鑫纯债债券 |
1.0632 |
1.1932 |
1.0627 |
1.1927 |
0.0005 |
0.05% |
| 2025-10-28 |
008921 |
国泰聚鑫纯债债券 |
1.0627 |
1.1927 |
1.0614 |
1.1914 |
0.0013 |
0.12% |
| 2025-10-27 |
008921 |
国泰聚鑫纯债债券 |
1.0614 |
1.1914 |
1.0611 |
1.1911 |
0.0003 |
0.03% |
| 2025-10-24 |
008921 |
国泰聚鑫纯债债券 |
1.0611 |
1.1911 |
1.0610 |
1.1910 |
0.0001 |
0.01% |
| 2025-10-23 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0609 |
1.1909 |
0.0001 |
0.01% |
| 2025-10-22 |
008921 |
国泰聚鑫纯债债券 |
1.0609 |
1.1909 |
1.0610 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0607 |
1.1907 |
0.0003 |
0.03% |
| 2025-10-20 |
008921 |
国泰聚鑫纯债债券 |
1.0607 |
1.1907 |
1.0610 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0605 |
1.1905 |
0.0005 |
0.05% |
| 2025-10-16 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0604 |
1.1904 |
0.0001 |
0.01% |
| 2025-10-15 |
008921 |
国泰聚鑫纯债债券 |
1.0604 |
1.1904 |
1.0605 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0605 |
1.1905 |
0.0000 |
0.00% |
| 2025-10-13 |
008921 |
国泰聚鑫纯债债券 |
1.0605 |
1.1905 |
1.0603 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-10 |
008921 |
国泰聚鑫纯债债券 |
1.0603 |
1.1903 |
1.0603 |
1.1903 |
0.0000 |
0.00% |
| 2025-10-09 |
008921 |
国泰聚鑫纯债债券 |
1.0603 |
1.1903 |
1.0599 |
1.1899 |
0.0004 |
0.04% |
| 2025-09-30 |
008921 |
国泰聚鑫纯债债券 |
1.0599 |
1.1899 |
1.0593 |
1.1893 |
0.0006 |
0.06% |
| 2025-09-29 |
008921 |
国泰聚鑫纯债债券 |
1.0593 |
1.1893 |
1.0593 |
1.1893 |
0.0000 |
0.00% |
| 2025-09-26 |
008921 |
国泰聚鑫纯债债券 |
1.0593 |
1.1893 |
1.0590 |
1.1890 |
0.0003 |
0.03% |
| 2025-09-25 |
008921 |
国泰聚鑫纯债债券 |
1.0590 |
1.1890 |
1.0589 |
1.1889 |
0.0001 |
0.01% |
| 2025-09-24 |
008921 |
国泰聚鑫纯债债券 |
1.0589 |
1.1889 |
1.0597 |
1.1897 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008921 |
国泰聚鑫纯债债券 |
1.0597 |
1.1897 |
1.0602 |
1.1902 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008921 |
国泰聚鑫纯债债券 |
1.0602 |
1.1902 |
1.0595 |
1.1895 |
0.0007 |
0.07% |
| 2025-09-19 |
008921 |
国泰聚鑫纯债债券 |
1.0595 |
1.1895 |
1.0606 |
1.1906 |
-0.0011 |
-0.10% |
| 2025-09-18 |
008921 |
国泰聚鑫纯债债券 |
1.0606 |
1.1906 |
1.0610 |
1.1910 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008921 |
国泰聚鑫纯债债券 |
1.0610 |
1.1910 |
1.0592 |
1.1892 |
0.0018 |
0.17% |
