国泰聚瑞纯债债券C基金净值查询(016538)
今天最新净值
1.0763
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：1.0863
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.3331亿
- 最近资产：5.07亿元
- 基金公司：
- 基金经理：魏伟
近一年,国泰聚瑞纯债债券C(016538)基金累计收益率3.05%
| 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 |
016538 |
国泰聚瑞纯债债券C |
1.0765 |
1.0865 |
1.0763 |
1.0863 |
0.0002 |
0.02% |
| 2026-09-16 |
016538 |
国泰聚瑞纯债债券C |
1.0763 |
1.0863 |
1.0761 |
1.0861 |
0.0002 |
0.02% |
| 2026-09-15 |
016538 |
国泰聚瑞纯债债券C |
1.0761 |
1.0861 |
1.0759 |
1.0859 |
0.0002 |
0.02% |
| 2026-09-14 |
016538 |
国泰聚瑞纯债债券C |
1.0759 |
1.0859 |
1.0758 |
1.0858 |
0.0001 |
0.01% |
| 2026-09-11 |
016538 |
国泰聚瑞纯债债券C |
1.0758 |
1.0858 |
1.0758 |
1.0858 |
0.0000 |
0.00% |
| 2026-09-10 |
016538 |
国泰聚瑞纯债债券C |
1.0758 |
1.0858 |
1.0758 |
1.0858 |
0.0000 |
0.00% |
| 2026-09-09 |
016538 |
国泰聚瑞纯债债券C |
1.0758 |
1.0858 |
1.0757 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-08 |
016538 |
国泰聚瑞纯债债券C |
1.0757 |
1.0857 |
1.0756 |
1.0856 |
0.0001 |
0.01% |
| 2026-09-07 |
016538 |
国泰聚瑞纯债债券C |
1.0756 |
1.0856 |
1.0753 |
1.0853 |
0.0003 |
0.03% |
| 2026-09-04 |
016538 |
国泰聚瑞纯债债券C |
1.0753 |
1.0853 |
1.0752 |
1.0852 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016538 |
国泰聚瑞纯债债券C |
1.0752 |
1.0852 |
1.0749 |
1.0849 |
0.0003 |
0.03% |
| 2026-09-02 |
016538 |
国泰聚瑞纯债债券C |
1.0749 |
1.0849 |
1.0750 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016538 |
国泰聚瑞纯债债券C |
1.0750 |
1.0850 |
1.0747 |
1.0847 |
0.0003 |
0.03% |
| 2026-08-31 |
016538 |
国泰聚瑞纯债债券C |
1.0747 |
1.0847 |
1.0745 |
1.0845 |
0.0002 |
0.02% |
| 2026-08-28 |
016538 |
国泰聚瑞纯债债券C |
1.0745 |
1.0845 |
1.0746 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016538 |
国泰聚瑞纯债债券C |
1.0746 |
1.0846 |
1.0748 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016538 |
国泰聚瑞纯债债券C |
1.0748 |
1.0848 |
1.0750 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016538 |
国泰聚瑞纯债债券C |
1.0750 |
1.0850 |
1.0750 |
1.0850 |
0.0000 |
0.00% |
| 2026-08-24 |
016538 |
国泰聚瑞纯债债券C |
1.0750 |
1.0850 |
1.0746 |
1.0846 |
0.0004 |
0.04% |
| 2026-08-21 |
016538 |
国泰聚瑞纯债债券C |
1.0746 |
1.0846 |
1.0747 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016538 |
国泰聚瑞纯债债券C |
1.0747 |
1.0847 |
1.0749 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016538 |
国泰聚瑞纯债债券C |
1.0749 |
1.0849 |
1.0750 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016538 |
国泰聚瑞纯债债券C |
1.0750 |
1.0850 |
1.0745 |
1.0845 |
0.0005 |
0.05% |
| 2026-08-17 |
016538 |
国泰聚瑞纯债债券C |
1.0745 |
1.0845 |
1.0742 |
1.0842 |
0.0003 |
0.03% |
| 2026-08-14 |
016538 |
国泰聚瑞纯债债券C |
1.0742 |
1.0842 |
1.0739 |
1.0839 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
016538 |
国泰聚瑞纯债债券C |
1.0739 |
1.0839 |
1.0735 |
1.0835 |
0.0004 |
0.04% |
| 2026-08-12 |
016538 |
国泰聚瑞纯债债券C |
1.0735 |
1.0835 |
1.0735 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-11 |
016538 |
国泰聚瑞纯债债券C |
1.0735 |
1.0835 |
1.0733 |
1.0833 |
0.0002 |
0.02% |
| 2026-08-10 |
016538 |
国泰聚瑞纯债债券C |
1.0733 |
1.0833 |
1.0730 |
1.0830 |
0.0003 |
0.03% |
| 2026-08-07 |
016538 |
国泰聚瑞纯债债券C |
1.0730 |
1.0830 |
1.0727 |
1.0827 |
0.0003 |
0.03% |
| 2026-08-06 |
016538 |
国泰聚瑞纯债债券C |
1.0727 |
1.0827 |
1.0727 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-05 |
016538 |
国泰聚瑞纯债债券C |
1.0727 |
1.0827 |
1.0725 |
1.0825 |
0.0002 |
0.02% |
| 2026-08-04 |
016538 |
国泰聚瑞纯债债券C |
1.0725 |
1.0825 |
1.0723 |
1.0823 |
0.0002 |
0.02% |
| 2026-08-03 |
016538 |
国泰聚瑞纯债债券C |
1.0723 |
1.0823 |
1.0722 |
1.0822 |
0.0001 |
0.01% |
| 2026-07-31 |
016538 |
国泰聚瑞纯债债券C |
1.0722 |
1.0822 |
1.0720 |
1.0820 |
0.0002 |
0.02% |
| 2026-07-30 |
016538 |
国泰聚瑞纯债债券C |
1.0720 |
1.0820 |
1.0719 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-29 |
016538 |
国泰聚瑞纯债债券C |
1.0719 |
1.0819 |
1.0719 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-28 |
016538 |
国泰聚瑞纯债债券C |
1.0719 |
1.0819 |
1.0720 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016538 |
国泰聚瑞纯债债券C |
1.0720 |
1.0820 |
1.0717 |
1.0817 |
0.0003 |
0.03% |
| 2026-07-24 |
016538 |
国泰聚瑞纯债债券C |
1.0717 |
1.0817 |
1.0715 |
1.0815 |
0.0002 |
0.02% |
| 2026-07-23 |
016538 |
国泰聚瑞纯债债券C |
1.0715 |
1.0815 |
1.0716 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016538 |
国泰聚瑞纯债债券C |
1.0716 |
1.0816 |
1.0712 |
1.0812 |
0.0004 |
0.04% |
| 2026-07-21 |
016538 |
国泰聚瑞纯债债券C |
1.0712 |
1.0812 |
1.0711 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-20 |
016538 |
国泰聚瑞纯债债券C |
1.0711 |
1.0811 |
1.0711 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-17 |
016538 |
国泰聚瑞纯债债券C |
1.0711 |
1.0811 |
1.0709 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-16 |
016538 |
国泰聚瑞纯债债券C |
1.0709 |
1.0809 |
1.0709 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-15 |
016538 |
国泰聚瑞纯债债券C |
1.0709 |
1.0809 |
1.0707 |
1.0807 |
0.0002 |
0.02% |
| 2026-07-14 |
016538 |
国泰聚瑞纯债债券C |
1.0707 |
1.0807 |
1.0707 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-13 |
016538 |
国泰聚瑞纯债债券C |
1.0707 |
1.0807 |
1.0706 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-10 |
016538 |
国泰聚瑞纯债债券C |
1.0706 |
1.0806 |
1.0705 |
1.0805 |
0.0001 |
0.01% |
| 2026-07-09 |
016538 |
国泰聚瑞纯债债券C |
1.0705 |
1.0805 |
1.0705 |
1.0805 |
0.0000 |
0.00% |
| 2026-07-08 |
016538 |
国泰聚瑞纯债债券C |
1.0705 |
1.0805 |
1.0702 |
1.0802 |
0.0003 |
0.03% |
| 2026-07-07 |
016538 |
国泰聚瑞纯债债券C |
1.0702 |
1.0802 |
1.0701 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-06 |
016538 |
国泰聚瑞纯债债券C |
1.0701 |
1.0801 |
1.0697 |
1.0797 |
0.0004 |
0.04% |
| 2026-07-03 |
016538 |
国泰聚瑞纯债债券C |
1.0697 |
1.0797 |
1.0696 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-02 |
016538 |
国泰聚瑞纯债债券C |
1.0696 |
1.0796 |
1.0694 |
1.0794 |
0.0002 |
0.02% |
| 2026-07-01 |
016538 |
国泰聚瑞纯债债券C |
1.0694 |
1.0794 |
1.0699 |
1.0799 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016538 |
国泰聚瑞纯债债券C |
1.0699 |
1.0799 |
1.0698 |
1.0798 |
0.0001 |
0.01% |
| 2026-06-29 |
016538 |
国泰聚瑞纯债债券C |
1.0698 |
1.0798 |
1.0694 |
1.0794 |
0.0004 |
0.04% |
| 2026-06-26 |
016538 |
国泰聚瑞纯债债券C |
1.0694 |
1.0794 |
1.0693 |
1.0793 |
0.0001 |
0.01% |
| 2026-06-25 |
016538 |
国泰聚瑞纯债债券C |
1.0693 |
1.0793 |
1.0687 |
1.0787 |
0.0006 |
0.06% |
| 2026-06-24 |
016538 |
国泰聚瑞纯债债券C |
1.0687 |
1.0787 |
1.0686 |
1.0786 |
0.0001 |
0.01% |
| 2026-06-23 |
016538 |
国泰聚瑞纯债债券C |
1.0686 |
1.0786 |
1.0688 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016538 |
国泰聚瑞纯债债券C |
1.0688 |
1.0788 |
1.0686 |
1.0786 |
0.0002 |
0.02% |
| 2026-06-18 |
016538 |
国泰聚瑞纯债债券C |
1.0686 |
1.0786 |
1.0682 |
1.0782 |
0.0004 |
0.04% |
| 2026-06-17 |
016538 |
国泰聚瑞纯债债券C |
1.0682 |
1.0782 |
1.0678 |
1.0778 |
0.0004 |
0.04% |
| 2026-06-16 |
016538 |
国泰聚瑞纯债债券C |
1.0678 |
1.0778 |
1.0672 |
1.0772 |
0.0006 |
0.06% |
| 2026-06-15 |
016538 |
国泰聚瑞纯债债券C |
1.0672 |
1.0772 |
1.0669 |
1.0769 |
0.0003 |
0.03% |
| 2026-06-12 |
016538 |
国泰聚瑞纯债债券C |
1.0669 |
1.0769 |
1.0667 |
1.0767 |
0.0002 |
0.02% |
| 2026-06-11 |
016538 |
国泰聚瑞纯债债券C |
1.0667 |
1.0767 |
1.0671 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016538 |
国泰聚瑞纯债债券C |
1.0671 |
1.0771 |
1.0675 |
1.0775 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016538 |
国泰聚瑞纯债债券C |
1.0675 |
1.0775 |
1.0679 |
1.0779 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016538 |
国泰聚瑞纯债债券C |
1.0679 |
1.0779 |
1.0681 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016538 |
国泰聚瑞纯债债券C |
1.0681 |
1.0781 |
1.0682 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016538 |
国泰聚瑞纯债债券C |
1.0682 |
1.0782 |
1.0679 |
1.0779 |
0.0003 |
0.03% |
| 2026-06-03 |
016538 |
国泰聚瑞纯债债券C |
1.0679 |
1.0779 |
1.0679 |
1.0779 |
0.0000 |
0.00% |
| 2026-06-02 |
016538 |
国泰聚瑞纯债债券C |
1.0679 |
1.0779 |
1.0678 |
1.0778 |
0.0001 |
0.01% |
| 2026-06-01 |
016538 |
国泰聚瑞纯债债券C |
1.0678 |
1.0778 |
1.0675 |
1.0775 |
0.0003 |
0.03% |
| 2026-05-29 |
016538 |
国泰聚瑞纯债债券C |
1.0675 |
1.0775 |
1.0672 |
1.0772 |
0.0003 |
0.03% |
| 2026-05-28 |
016538 |
国泰聚瑞纯债债券C |
1.0672 |
1.0772 |
1.0668 |
1.0768 |
0.0004 |
0.04% |
| 2026-05-27 |
016538 |
国泰聚瑞纯债债券C |
1.0668 |
1.0768 |
1.0663 |
1.0763 |
0.0005 |
0.05% |
| 2026-05-26 |
016538 |
国泰聚瑞纯债债券C |
1.0663 |
1.0763 |
1.0660 |
1.0760 |
0.0003 |
0.03% |
| 2026-05-25 |
016538 |
国泰聚瑞纯债债券C |
1.0660 |
1.0760 |
1.0656 |
1.0756 |
0.0004 |
0.04% |
| 2026-05-22 |
016538 |
国泰聚瑞纯债债券C |
1.0656 |
1.0756 |
1.0656 |
1.0756 |
0.0000 |
0.00% |
| 2026-05-21 |
016538 |
国泰聚瑞纯债债券C |
1.0656 |
1.0756 |
1.0656 |
1.0756 |
0.0000 |
0.00% |
| 2026-05-20 |
016538 |
国泰聚瑞纯债债券C |
1.0656 |
1.0756 |
1.0654 |
1.0754 |
0.0002 |
0.02% |
| 2026-05-19 |
016538 |
国泰聚瑞纯债债券C |
1.0654 |
1.0754 |
1.0650 |
1.0750 |
0.0004 |
0.04% |
| 2026-05-18 |
016538 |
国泰聚瑞纯债债券C |
1.0650 |
1.0750 |
1.0647 |
1.0747 |
0.0003 |
0.03% |
| 2026-05-15 |
016538 |
国泰聚瑞纯债债券C |
1.0647 |
1.0747 |
1.0645 |
1.0745 |
0.0002 |
0.02% |
| 2026-05-14 |
016538 |
国泰聚瑞纯债债券C |
1.0645 |
1.0745 |
1.0645 |
1.0745 |
0.0000 |
0.00% |
| 2026-05-13 |
016538 |
国泰聚瑞纯债债券C |
1.0645 |
1.0745 |
1.0642 |
1.0742 |
0.0003 |
0.03% |
| 2026-05-12 |
016538 |
国泰聚瑞纯债债券C |
1.0642 |
1.0742 |
1.0638 |
1.0738 |
0.0004 |
0.04% |
| 2026-05-11 |
016538 |
国泰聚瑞纯债债券C |
1.0638 |
1.0738 |
1.0634 |
1.0734 |
0.0004 |
0.04% |
| 2026-05-08 |
016538 |
国泰聚瑞纯债债券C |
1.0634 |
1.0734 |
1.0632 |
1.0732 |
0.0002 |
0.02% |
| 2026-04-30 |
016538 |
国泰聚瑞纯债债券C |
1.0634 |
1.0734 |
1.0634 |
1.0734 |
0.0000 |
0.00% |
| 2026-04-29 |
016538 |
国泰聚瑞纯债债券C |
1.0634 |
1.0734 |
1.0633 |
1.0733 |
0.0001 |
0.01% |
| 2026-04-28 |
016538 |
国泰聚瑞纯债债券C |
1.0633 |
1.0733 |
1.0630 |
1.0730 |
0.0003 |
0.03% |
| 2026-04-27 |
016538 |
国泰聚瑞纯债债券C |
1.0630 |
1.0730 |
1.0633 |
1.0733 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016538 |
国泰聚瑞纯债债券C |
1.0633 |
1.0733 |
1.0635 |
1.0735 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016538 |
国泰聚瑞纯债债券C |
1.0635 |
1.0735 |
1.0638 |
1.0738 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016538 |
国泰聚瑞纯债债券C |
1.0638 |
1.0738 |
1.0635 |
1.0735 |
0.0003 |
0.03% |
| 2026-04-21 |
016538 |
国泰聚瑞纯债债券C |
1.0635 |
1.0735 |
1.0631 |
1.0731 |
0.0004 |
0.04% |
| 2026-04-20 |
016538 |
国泰聚瑞纯债债券C |
1.0631 |
1.0731 |
1.0628 |
1.0728 |
0.0003 |
0.03% |
| 2026-04-17 |
016538 |
国泰聚瑞纯债债券C |
1.0628 |
1.0728 |
1.0624 |
1.0724 |
0.0004 |
0.04% |
| 2026-04-16 |
016538 |
国泰聚瑞纯债债券C |
1.0624 |
1.0724 |
1.0623 |
1.0723 |
0.0001 |
0.01% |
| 2026-04-15 |
016538 |
国泰聚瑞纯债债券C |
1.0623 |
1.0723 |
1.0621 |
1.0721 |
0.0002 |
0.02% |
| 2026-04-14 |
016538 |
国泰聚瑞纯债债券C |
1.0621 |
1.0721 |
1.0618 |
1.0718 |
0.0003 |
0.03% |
| 2026-04-13 |
016538 |
国泰聚瑞纯债债券C |
1.0618 |
1.0718 |
1.0614 |
1.0714 |
0.0004 |
0.04% |
| 2026-04-10 |
016538 |
国泰聚瑞纯债债券C |
1.0614 |
1.0714 |
1.0611 |
1.0711 |
0.0003 |
0.03% |
| 2026-04-09 |
016538 |
国泰聚瑞纯债债券C |
1.0611 |
1.0711 |
1.0611 |
1.0711 |
0.0000 |
0.00% |
| 2026-04-08 |
016538 |
国泰聚瑞纯债债券C |
1.0611 |
1.0711 |
1.0608 |
1.0708 |
0.0003 |
0.03% |
| 2026-04-07 |
016538 |
国泰聚瑞纯债债券C |
1.0608 |
1.0708 |
1.0601 |
1.0701 |
0.0007 |
0.07% |
| 2026-04-03 |
016538 |
国泰聚瑞纯债债券C |
1.0601 |
1.0701 |
1.0596 |
1.0696 |
0.0005 |
0.05% |
| 2026-04-02 |
016538 |
国泰聚瑞纯债债券C |
1.0596 |
1.0696 |
1.0593 |
1.0693 |
0.0003 |
0.03% |
| 2026-04-01 |
016538 |
国泰聚瑞纯债债券C |
1.0593 |
1.0693 |
1.0594 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016538 |
国泰聚瑞纯债债券C |
1.0594 |
1.0694 |
1.0591 |
1.0691 |
0.0003 |
0.03% |
| 2026-03-30 |
016538 |
国泰聚瑞纯债债券C |
1.0591 |
1.0691 |
1.0586 |
1.0686 |
0.0005 |
0.05% |
| 2026-03-27 |
016538 |
国泰聚瑞纯债债券C |
1.0586 |
1.0686 |
1.0582 |
1.0682 |
0.0004 |
0.04% |
| 2026-03-26 |
016538 |
国泰聚瑞纯债债券C |
1.0582 |
1.0682 |
1.0579 |
1.0679 |
0.0003 |
0.03% |
| 2026-03-25 |
016538 |
国泰聚瑞纯债债券C |
1.0579 |
1.0679 |
1.0576 |
1.0676 |
0.0003 |
0.03% |
| 2026-03-24 |
016538 |
国泰聚瑞纯债债券C |
1.0576 |
1.0676 |
1.0573 |
1.0673 |
0.0003 |
0.03% |
| 2026-03-23 |
016538 |
国泰聚瑞纯债债券C |
1.0573 |
1.0673 |
1.0573 |
1.0673 |
0.0000 |
0.00% |
| 2026-03-20 |
016538 |
国泰聚瑞纯债债券C |
1.0573 |
1.0673 |
1.0572 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-19 |
016538 |
国泰聚瑞纯债债券C |
1.0572 |
1.0672 |
1.0569 |
1.0669 |
0.0003 |
0.03% |
| 2026-03-18 |
016538 |
国泰聚瑞纯债债券C |
1.0569 |
1.0669 |
1.0566 |
1.0666 |
0.0003 |
0.03% |
| 2026-03-17 |
016538 |
国泰聚瑞纯债债券C |
1.0566 |
1.0666 |
1.0564 |
1.0664 |
0.0002 |
0.02% |
| 2026-03-16 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0567 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016538 |
国泰聚瑞纯债债券C |
1.0567 |
1.0667 |
1.0566 |
1.0666 |
0.0001 |
0.01% |
| 2026-03-12 |
016538 |
国泰聚瑞纯债债券C |
1.0566 |
1.0666 |
1.0564 |
1.0664 |
0.0002 |
0.02% |
| 2026-03-11 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0564 |
1.0664 |
0.0000 |
0.00% |
| 2026-03-10 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0564 |
1.0664 |
0.0000 |
0.00% |
| 2026-03-09 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0569 |
1.0669 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016538 |
国泰聚瑞纯债债券C |
1.0569 |
1.0669 |
1.0568 |
1.0668 |
0.0001 |
0.01% |
| 2026-03-05 |
016538 |
国泰聚瑞纯债债券C |
1.0568 |
1.0668 |
1.0567 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-04 |
016538 |
国泰聚瑞纯债债券C |
1.0567 |
1.0667 |
1.0564 |
1.0664 |
0.0003 |
0.03% |
| 2026-03-03 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0564 |
1.0664 |
0.0000 |
0.00% |
| 2026-03-02 |
016538 |
国泰聚瑞纯债债券C |
1.0564 |
1.0664 |
1.0556 |
1.0656 |
0.0008 |
0.08% |
| 2026-02-27 |
016538 |
国泰聚瑞纯债债券C |
1.0556 |
1.0656 |
1.0554 |
1.0654 |
0.0002 |
0.02% |
| 2026-02-26 |
016538 |
国泰聚瑞纯债债券C |
1.0554 |
1.0654 |
1.0560 |
1.0660 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016538 |
国泰聚瑞纯债债券C |
1.0560 |
1.0660 |
1.0563 |
1.0663 |
-0.0003 |
-0.03% |
| 2026-02-24 |
016538 |
国泰聚瑞纯债债券C |
1.0563 |
1.0663 |
1.0555 |
1.0655 |
0.0008 |
0.08% |
| 2026-02-13 |
016538 |
国泰聚瑞纯债债券C |
1.0555 |
1.0655 |
1.0554 |
1.0654 |
0.0001 |
0.01% |
| 2026-02-12 |
016538 |
国泰聚瑞纯债债券C |
1.0554 |
1.0654 |
1.0553 |
1.0653 |
0.0001 |
0.01% |
| 2026-02-11 |
016538 |
国泰聚瑞纯债债券C |
1.0553 |
1.0653 |
1.0550 |
1.0650 |
0.0003 |
0.03% |
| 2026-02-10 |
016538 |
国泰聚瑞纯债债券C |
1.0550 |
1.0650 |
1.0542 |
1.0642 |
0.0008 |
0.08% |
| 2026-02-09 |
016538 |
国泰聚瑞纯债债券C |
1.0542 |
1.0642 |
1.0538 |
1.0638 |
0.0004 |
0.04% |
| 2026-02-06 |
016538 |
国泰聚瑞纯债债券C |
1.0538 |
1.0638 |
1.0534 |
1.0634 |
0.0004 |
0.04% |
| 2026-02-05 |
016538 |
国泰聚瑞纯债债券C |
1.0534 |
1.0634 |
1.0531 |
1.0631 |
0.0003 |
0.03% |
| 2026-02-04 |
016538 |
国泰聚瑞纯债债券C |
1.0531 |
1.0631 |
1.0531 |
1.0631 |
0.0000 |
0.00% |
| 2026-02-03 |
016538 |
国泰聚瑞纯债债券C |
1.0531 |
1.0631 |
1.0529 |
1.0629 |
0.0002 |
0.02% |
| 2026-02-02 |
016538 |
国泰聚瑞纯债债券C |
1.0529 |
1.0629 |
1.0520 |
1.0620 |
0.0009 |
0.09% |
| 2026-01-30 |
016538 |
国泰聚瑞纯债债券C |
1.0520 |
1.0620 |
1.0520 |
1.0620 |
0.0000 |
0.00% |
| 2026-01-29 |
016538 |
国泰聚瑞纯债债券C |
1.0520 |
1.0620 |
1.0520 |
1.0620 |
0.0000 |
0.00% |
| 2026-01-28 |
016538 |
国泰聚瑞纯债债券C |
1.0520 |
1.0620 |
1.0518 |
1.0618 |
0.0002 |
0.02% |
| 2026-01-27 |
016538 |
国泰聚瑞纯债债券C |
1.0518 |
1.0618 |
1.0528 |
1.0628 |
-0.0010 |
-0.09% |
| 2026-01-26 |
016538 |
国泰聚瑞纯债债券C |
1.0528 |
1.0628 |
1.0524 |
1.0624 |
0.0004 |
0.04% |
| 2026-01-23 |
016538 |
国泰聚瑞纯债债券C |
1.0524 |
1.0624 |
1.0520 |
1.0620 |
0.0004 |
0.04% |
| 2026-01-22 |
016538 |
国泰聚瑞纯债债券C |
1.0520 |
1.0620 |
1.0518 |
1.0618 |
0.0002 |
0.02% |
| 2026-01-21 |
016538 |
国泰聚瑞纯债债券C |
1.0518 |
1.0618 |
1.0517 |
1.0617 |
0.0001 |
0.01% |
| 2026-01-20 |
016538 |
国泰聚瑞纯债债券C |
1.0517 |
1.0617 |
1.0513 |
1.0613 |
0.0004 |
0.04% |
| 2026-01-19 |
016538 |
国泰聚瑞纯债债券C |
1.0513 |
1.0613 |
1.0512 |
1.0612 |
0.0001 |
0.01% |
| 2026-01-16 |
016538 |
国泰聚瑞纯债债券C |
1.0512 |
1.0612 |
1.0508 |
1.0608 |
0.0004 |
0.04% |
| 2026-01-15 |
016538 |
国泰聚瑞纯债债券C |
1.0508 |
1.0608 |
1.0505 |
1.0605 |
0.0003 |
0.03% |
| 2026-01-14 |
016538 |
国泰聚瑞纯债债券C |
1.0505 |
1.0605 |
1.0504 |
1.0604 |
0.0001 |
0.01% |
| 2026-01-13 |
016538 |
国泰聚瑞纯债债券C |
1.0504 |
1.0604 |
1.0502 |
1.0602 |
0.0002 |
0.02% |
| 2026-01-12 |
016538 |
国泰聚瑞纯债债券C |
1.0502 |
1.0602 |
1.0499 |
1.0599 |
0.0003 |
0.03% |
| 2026-01-09 |
016538 |
国泰聚瑞纯债债券C |
1.0499 |
1.0599 |
1.0498 |
1.0598 |
0.0001 |
0.01% |
| 2026-01-08 |
016538 |
国泰聚瑞纯债债券C |
1.0498 |
1.0598 |
1.0496 |
1.0596 |
0.0002 |
0.02% |
| 2026-01-07 |
016538 |
国泰聚瑞纯债债券C |
1.0496 |
1.0596 |
1.0494 |
1.0594 |
0.0002 |
0.02% |
| 2026-01-06 |
016538 |
国泰聚瑞纯债债券C |
1.0494 |
1.0594 |
1.0497 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016538 |
国泰聚瑞纯债债券C |
1.0497 |
1.0597 |
1.0494 |
1.0594 |
0.0003 |
0.03% |
| 2025-12-31 |
016538 |
国泰聚瑞纯债债券C |
1.0494 |
1.0594 |
1.0493 |
1.0593 |
0.0001 |
0.01% |
| 2025-12-30 |
016538 |
国泰聚瑞纯债债券C |
1.0493 |
1.0593 |
1.0492 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-29 |
016538 |
国泰聚瑞纯债债券C |
1.0492 |
1.0592 |
1.0496 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-12-26 |
016538 |
国泰聚瑞纯债债券C |
1.0496 |
1.0596 |
1.0495 |
1.0595 |
0.0001 |
0.01% |
| 2025-12-25 |
016538 |
国泰聚瑞纯债债券C |
1.0495 |
1.0595 |
1.0493 |
1.0593 |
0.0002 |
0.02% |
| 2025-12-24 |
016538 |
国泰聚瑞纯债债券C |
1.0493 |
1.0593 |
1.0492 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-23 |
016538 |
国泰聚瑞纯债债券C |
1.0492 |
1.0592 |
1.0489 |
1.0589 |
0.0003 |
0.03% |
| 2025-12-22 |
016538 |
国泰聚瑞纯债债券C |
1.0489 |
1.0589 |
1.0488 |
1.0588 |
0.0001 |
0.01% |
| 2025-12-19 |
016538 |
国泰聚瑞纯债债券C |
1.0488 |
1.0588 |
1.0484 |
1.0584 |
0.0004 |
0.04% |
| 2025-12-18 |
016538 |
国泰聚瑞纯债债券C |
1.0484 |
1.0584 |
1.0482 |
1.0582 |
0.0002 |
0.02% |
| 2025-12-17 |
016538 |
国泰聚瑞纯债债券C |
1.0482 |
1.0582 |
1.0478 |
1.0578 |
0.0004 |
0.04% |
| 2025-12-16 |
016538 |
国泰聚瑞纯债债券C |
1.0478 |
1.0578 |
1.0477 |
1.0577 |
0.0001 |
0.01% |
| 2025-12-15 |
016538 |
国泰聚瑞纯债债券C |
1.0477 |
1.0577 |
1.0480 |
1.0580 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016538 |
国泰聚瑞纯债债券C |
1.0480 |
1.0580 |
1.0480 |
1.0580 |
0.0000 |
0.00% |
| 2025-12-11 |
016538 |
国泰聚瑞纯债债券C |
1.0480 |
1.0580 |
1.0476 |
1.0576 |
0.0004 |
0.04% |
| 2025-12-10 |
016538 |
国泰聚瑞纯债债券C |
1.0476 |
1.0576 |
1.0474 |
1.0574 |
0.0002 |
0.02% |
| 2025-12-09 |
016538 |
国泰聚瑞纯债债券C |
1.0474 |
1.0574 |
1.0470 |
1.0570 |
0.0004 |
0.04% |
| 2025-12-08 |
016538 |
国泰聚瑞纯债债券C |
1.0470 |
1.0570 |
1.0471 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016538 |
国泰聚瑞纯债债券C |
1.0471 |
1.0571 |
1.0470 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-04 |
016538 |
国泰聚瑞纯债债券C |
1.0470 |
1.0570 |
1.0478 |
1.0578 |
-0.0008 |
-0.08% |
| 2025-12-03 |
016538 |
国泰聚瑞纯债债券C |
1.0478 |
1.0578 |
1.0480 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016538 |
国泰聚瑞纯债债券C |
1.0480 |
1.0580 |
1.0482 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016538 |
国泰聚瑞纯债债券C |
1.0482 |
1.0582 |
1.0481 |
1.0581 |
0.0001 |
0.01% |
| 2025-11-28 |
016538 |
国泰聚瑞纯债债券C |
1.0481 |
1.0581 |
1.0479 |
1.0579 |
0.0002 |
0.02% |
| 2025-11-27 |
016538 |
国泰聚瑞纯债债券C |
1.0479 |
1.0579 |
1.0482 |
1.0582 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016538 |
国泰聚瑞纯债债券C |
1.0482 |
1.0582 |
1.0487 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016538 |
国泰聚瑞纯债债券C |
1.0487 |
1.0587 |
1.0491 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016538 |
国泰聚瑞纯债债券C |
1.0491 |
1.0591 |
1.0492 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016538 |
国泰聚瑞纯债债券C |
1.0492 |
1.0592 |
1.0494 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016538 |
国泰聚瑞纯债债券C |
1.0494 |
1.0594 |
1.0494 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-19 |
016538 |
国泰聚瑞纯债债券C |
1.0494 |
1.0594 |
1.0495 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016538 |
国泰聚瑞纯债债券C |
1.0495 |
1.0595 |
1.0494 |
1.0594 |
0.0001 |
0.01% |
| 2025-11-17 |
016538 |
国泰聚瑞纯债债券C |
1.0494 |
1.0594 |
1.0491 |
1.0591 |
0.0003 |
0.03% |
| 2025-11-14 |
016538 |
国泰聚瑞纯债债券C |
1.0491 |
1.0591 |
1.0490 |
1.0590 |
0.0001 |
0.01% |
| 2025-11-13 |
016538 |
国泰聚瑞纯债债券C |
1.0490 |
1.0590 |
1.0491 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016538 |
国泰聚瑞纯债债券C |
1.0491 |
1.0591 |
1.0489 |
1.0589 |
0.0002 |
0.02% |
| 2025-11-11 |
016538 |
国泰聚瑞纯债债券C |
1.0489 |
1.0589 |
1.0488 |
1.0588 |
0.0001 |
0.01% |
| 2025-11-10 |
016538 |
国泰聚瑞纯债债券C |
1.0488 |
1.0588 |
1.0485 |
1.0585 |
0.0003 |
0.03% |
| 2025-11-07 |
016538 |
国泰聚瑞纯债债券C |
1.0485 |
1.0585 |
1.0488 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016538 |
国泰聚瑞纯债债券C |
1.0488 |
1.0588 |
1.0492 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-11-05 |
016538 |
国泰聚瑞纯债债券C |
1.0492 |
1.0592 |
1.0489 |
1.0589 |
0.0003 |
0.03% |
| 2025-11-04 |
016538 |
国泰聚瑞纯债债券C |
1.0489 |
1.0589 |
1.0487 |
1.0587 |
0.0002 |
0.02% |
| 2025-11-03 |
016538 |
国泰聚瑞纯债债券C |
1.0487 |
1.0587 |
1.0484 |
1.0584 |
0.0003 |
0.03% |
| 2025-10-31 |
016538 |
国泰聚瑞纯债债券C |
1.0484 |
1.0584 |
1.0478 |
1.0578 |
0.0006 |
0.06% |
| 2025-10-30 |
016538 |
国泰聚瑞纯债债券C |
1.0478 |
1.0578 |
1.0473 |
1.0573 |
0.0005 |
0.05% |
| 2025-10-29 |
016538 |
国泰聚瑞纯债债券C |
1.0473 |
1.0573 |
1.0469 |
1.0569 |
0.0004 |
0.04% |
| 2025-10-28 |
016538 |
国泰聚瑞纯债债券C |
1.0469 |
1.0569 |
1.0462 |
1.0562 |
0.0007 |
0.07% |
| 2025-10-27 |
016538 |
国泰聚瑞纯债债券C |
1.0462 |
1.0562 |
1.0457 |
1.0557 |
0.0005 |
0.05% |
| 2025-10-24 |
016538 |
国泰聚瑞纯债债券C |
1.0457 |
1.0557 |
1.0457 |
1.0557 |
0.0000 |
0.00% |
| 2025-10-23 |
016538 |
国泰聚瑞纯债债券C |
1.0457 |
1.0557 |
1.0456 |
1.0556 |
0.0001 |
0.01% |
| 2025-10-22 |
016538 |
国泰聚瑞纯债债券C |
1.0456 |
1.0556 |
1.0454 |
1.0554 |
0.0002 |
0.02% |
| 2025-10-21 |
016538 |
国泰聚瑞纯债债券C |
1.0454 |
1.0554 |
1.0450 |
1.0550 |
0.0004 |
0.04% |
| 2025-10-20 |
016538 |
国泰聚瑞纯债债券C |
1.0450 |
1.0550 |
1.0452 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016538 |
国泰聚瑞纯债债券C |
1.0452 |
1.0552 |
1.0444 |
1.0544 |
0.0008 |
0.08% |
| 2025-10-16 |
016538 |
国泰聚瑞纯债债券C |
1.0444 |
1.0544 |
1.0440 |
1.0540 |
0.0004 |
0.04% |
| 2025-10-15 |
016538 |
国泰聚瑞纯债债券C |
1.0440 |
1.0540 |
1.0440 |
1.0540 |
0.0000 |
0.00% |
| 2025-10-14 |
016538 |
国泰聚瑞纯债债券C |
1.0440 |
1.0540 |
1.0440 |
1.0540 |
0.0000 |
0.00% |
| 2025-10-13 |
016538 |
国泰聚瑞纯债债券C |
1.0440 |
1.0540 |
1.0434 |
1.0534 |
0.0006 |
0.06% |
| 2025-10-10 |
016538 |
国泰聚瑞纯债债券C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016538 |
国泰聚瑞纯债债券C |
1.0435 |
1.0535 |
1.0428 |
1.0528 |
0.0007 |
0.07% |
| 2025-09-30 |
016538 |
国泰聚瑞纯债债券C |
1.0428 |
1.0528 |
1.0425 |
1.0525 |
0.0003 |
0.03% |
| 2025-09-29 |
016538 |
国泰聚瑞纯债债券C |
1.0425 |
1.0525 |
1.0426 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-09-26 |
016538 |
国泰聚瑞纯债债券C |
1.0426 |
1.0526 |
1.0426 |
1.0526 |
0.0000 |
0.00% |
| 2025-09-25 |
016538 |
国泰聚瑞纯债债券C |
1.0426 |
1.0526 |
1.0431 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016538 |
国泰聚瑞纯债债券C |
1.0431 |
1.0531 |
1.0440 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-09-23 |
016538 |
国泰聚瑞纯债债券C |
1.0440 |
1.0540 |
1.0445 |
1.0545 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016538 |
国泰聚瑞纯债债券C |
1.0445 |
1.0545 |
1.0444 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-19 |
016538 |
国泰聚瑞纯债债券C |
1.0444 |
1.0544 |
1.0447 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016538 |
国泰聚瑞纯债债券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
