国泰鑫裕纯债债券基金净值查询(017428)
今天最新净值
1.0456
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1128
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.9399亿
- 最近资产：42.53亿元
- 基金公司：
- 基金经理：索峰
近一年,国泰鑫裕纯债债券(017428)基金累计收益率2.14%
| 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 |
017428 |
国泰鑫裕纯债债券 |
1.0456 |
1.1128 |
1.0454 |
1.1126 |
0.0002 |
0.02% |
| 2026-09-14 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0452 |
1.1124 |
0.0002 |
0.02% |
| 2026-09-11 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0454 |
1.1126 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0454 |
1.1126 |
0.0000 |
0.00% |
| 2026-09-09 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0453 |
1.1125 |
0.0001 |
0.01% |
| 2026-09-08 |
017428 |
国泰鑫裕纯债债券 |
1.0453 |
1.1125 |
1.0454 |
1.1126 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017428 |
国泰鑫裕纯债债券 |
1.0454 |
1.1126 |
1.0452 |
1.1124 |
0.0002 |
0.02% |
| 2026-09-04 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0452 |
1.1124 |
0.0000 |
0.00% |
| 2026-09-03 |
017428 |
国泰鑫裕纯债债券 |
1.0452 |
1.1124 |
1.0449 |
1.1121 |
0.0003 |
0.03% |
| 2026-09-02 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0449 |
1.1121 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0448 |
1.1120 |
0.0001 |
0.01% |
| 2026-08-31 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0446 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-28 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0444 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-27 |
017428 |
国泰鑫裕纯债债券 |
1.0444 |
1.1116 |
1.0446 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0448 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0449 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017428 |
国泰鑫裕纯债债券 |
1.0449 |
1.1121 |
1.0446 |
1.1118 |
0.0003 |
0.03% |
| 2026-08-21 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0446 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-20 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0446 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-19 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0448 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017428 |
国泰鑫裕纯债债券 |
1.0448 |
1.1120 |
1.0446 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-17 |
017428 |
国泰鑫裕纯债债券 |
1.0446 |
1.1118 |
1.0444 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-14 |
017428 |
国泰鑫裕纯债债券 |
1.0444 |
1.1116 |
1.0443 |
1.1115 |
0.0001 |
0.01% |
| 2026-08-13 |
017428 |
国泰鑫裕纯债债券 |
1.0443 |
1.1115 |
1.0440 |
1.1112 |
0.0003 |
0.03% |
| 2026-08-12 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0440 |
1.1112 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0442 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017428 |
国泰鑫裕纯债债券 |
1.0442 |
1.1114 |
1.0440 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-07 |
017428 |
国泰鑫裕纯债债券 |
1.0440 |
1.1112 |
1.0438 |
1.1110 |
0.0002 |
0.02% |
| 2026-08-06 |
017428 |
国泰鑫裕纯债债券 |
1.0438 |
1.1110 |
1.0438 |
1.1110 |
0.0000 |
0.00% |
| 2026-08-05 |
017428 |
国泰鑫裕纯债债券 |
1.0438 |
1.1110 |
1.0437 |
1.1109 |
0.0001 |
0.01% |
| 2026-08-04 |
017428 |
国泰鑫裕纯债债券 |
1.0437 |
1.1109 |
1.0436 |
1.1108 |
0.0001 |
0.01% |
| 2026-08-03 |
017428 |
国泰鑫裕纯债债券 |
1.0436 |
1.1108 |
1.0436 |
1.1108 |
0.0000 |
0.00% |
| 2026-07-31 |
017428 |
国泰鑫裕纯债债券 |
1.0436 |
1.1108 |
1.0432 |
1.1104 |
0.0004 |
0.04% |
| 2026-07-30 |
017428 |
国泰鑫裕纯债债券 |
1.0432 |
1.1104 |
1.0427 |
1.1099 |
0.0005 |
0.05% |
| 2026-07-29 |
017428 |
国泰鑫裕纯债债券 |
1.0427 |
1.1099 |
1.0429 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017428 |
国泰鑫裕纯债债券 |
1.0429 |
1.1101 |
1.0428 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-27 |
017428 |
国泰鑫裕纯债债券 |
1.0428 |
1.1100 |
1.0430 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-24 |
017428 |
国泰鑫裕纯债债券 |
1.0430 |
1.1102 |
1.0423 |
1.1095 |
0.0007 |
0.07% |
| 2026-07-23 |
017428 |
国泰鑫裕纯债债券 |
1.0423 |
1.1095 |
1.0421 |
1.1093 |
0.0002 |
0.02% |
| 2026-07-22 |
017428 |
国泰鑫裕纯债债券 |
1.0421 |
1.1093 |
1.0405 |
1.1077 |
0.0016 |
0.15% |
| 2026-07-21 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0404 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-20 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.1076 |
1.0406 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017428 |
国泰鑫裕纯债债券 |
1.0406 |
1.1078 |
1.0403 |
1.1075 |
0.0003 |
0.03% |
| 2026-07-16 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.1075 |
1.0404 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.1076 |
1.0403 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-14 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.1075 |
1.0399 |
1.1071 |
0.0004 |
0.04% |
| 2026-07-13 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.1071 |
1.0405 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-07-10 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-09 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-08 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0401 |
1.1073 |
0.0004 |
0.04% |
| 2026-07-07 |
017428 |
国泰鑫裕纯债债券 |
1.0401 |
1.1073 |
1.0401 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-06 |
017428 |
国泰鑫裕纯债债券 |
1.0401 |
1.1073 |
1.0392 |
1.1064 |
0.0009 |
0.09% |
| 2026-07-03 |
017428 |
国泰鑫裕纯债债券 |
1.0392 |
1.1064 |
1.0397 |
1.1069 |
-0.0005 |
-0.05% |
| 2026-07-02 |
017428 |
国泰鑫裕纯债债券 |
1.0397 |
1.1069 |
1.0399 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.1071 |
1.0405 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0424 |
1.1096 |
-0.0019 |
-0.18% |
| 2026-06-29 |
017428 |
国泰鑫裕纯债债券 |
1.0424 |
1.1096 |
1.0412 |
1.1084 |
0.0012 |
0.12% |
| 2026-06-26 |
017428 |
国泰鑫裕纯债债券 |
1.0412 |
1.1084 |
1.0408 |
1.1080 |
0.0004 |
0.04% |
| 2026-06-25 |
017428 |
国泰鑫裕纯债债券 |
1.0408 |
1.1080 |
1.0396 |
1.1068 |
0.0012 |
0.12% |
| 2026-06-24 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.1068 |
1.0398 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-06-23 |
017428 |
国泰鑫裕纯债债券 |
1.0398 |
1.1070 |
1.0405 |
1.1077 |
-0.0007 |
-0.07% |
| 2026-06-22 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-06-18 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0405 |
1.1077 |
0.0000 |
0.00% |
| 2026-06-17 |
017428 |
国泰鑫裕纯债债券 |
1.0405 |
1.1077 |
1.0396 |
1.1068 |
0.0009 |
0.09% |
| 2026-06-16 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.1068 |
1.0381 |
1.1053 |
0.0015 |
0.14% |
| 2026-06-15 |
017428 |
国泰鑫裕纯债债券 |
1.0381 |
1.1053 |
1.0374 |
1.1046 |
0.0007 |
0.07% |
| 2026-06-12 |
017428 |
国泰鑫裕纯债债券 |
1.0374 |
1.1046 |
1.0366 |
1.1038 |
0.0008 |
0.08% |
| 2026-06-11 |
017428 |
国泰鑫裕纯债债券 |
1.0366 |
1.1038 |
1.0369 |
1.1041 |
-0.0003 |
-0.03% |
| 2026-06-10 |
017428 |
国泰鑫裕纯债债券 |
1.0369 |
1.1041 |
1.0376 |
1.1048 |
-0.0007 |
-0.07% |
| 2026-06-09 |
017428 |
国泰鑫裕纯债债券 |
1.0376 |
1.1048 |
1.0384 |
1.1056 |
-0.0008 |
-0.08% |
| 2026-06-08 |
017428 |
国泰鑫裕纯债债券 |
1.0384 |
1.1056 |
1.0390 |
1.1062 |
-0.0006 |
-0.06% |
| 2026-06-05 |
017428 |
国泰鑫裕纯债债券 |
1.0390 |
1.1062 |
1.0398 |
1.1070 |
-0.0008 |
-0.08% |
| 2026-06-04 |
017428 |
国泰鑫裕纯债债券 |
1.0398 |
1.1070 |
1.0392 |
1.1064 |
0.0006 |
0.06% |
| 2026-06-03 |
017428 |
国泰鑫裕纯债债券 |
1.0392 |
1.1064 |
1.0400 |
1.1072 |
-0.0008 |
-0.08% |
| 2026-06-02 |
017428 |
国泰鑫裕纯债债券 |
1.0400 |
1.1072 |
1.0402 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017428 |
国泰鑫裕纯债债券 |
1.0402 |
1.1074 |
1.0392 |
1.1064 |
0.0010 |
0.10% |
| 2026-05-29 |
017428 |
国泰鑫裕纯债债券 |
1.0392 |
1.1064 |
1.0388 |
1.1060 |
0.0004 |
0.04% |
| 2026-05-28 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.1060 |
1.0386 |
1.1058 |
0.0002 |
0.02% |
| 2026-05-27 |
017428 |
国泰鑫裕纯债债券 |
1.0386 |
1.1058 |
1.0377 |
1.1049 |
0.0009 |
0.09% |
| 2026-05-26 |
017428 |
国泰鑫裕纯债债券 |
1.0377 |
1.1049 |
1.0371 |
1.1043 |
0.0006 |
0.06% |
| 2026-05-25 |
017428 |
国泰鑫裕纯债债券 |
1.0371 |
1.1043 |
1.0365 |
1.1037 |
0.0006 |
0.06% |
| 2026-05-22 |
017428 |
国泰鑫裕纯债债券 |
1.0365 |
1.1037 |
1.0369 |
1.1041 |
-0.0004 |
-0.04% |
| 2026-05-21 |
017428 |
国泰鑫裕纯债债券 |
1.0369 |
1.1041 |
1.0367 |
1.1039 |
0.0002 |
0.02% |
| 2026-05-20 |
017428 |
国泰鑫裕纯债债券 |
1.0367 |
1.1039 |
1.0368 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017428 |
国泰鑫裕纯债债券 |
1.0368 |
1.1040 |
1.0358 |
1.1030 |
0.0010 |
0.10% |
| 2026-05-18 |
017428 |
国泰鑫裕纯债债券 |
1.0358 |
1.1030 |
1.0354 |
1.1026 |
0.0004 |
0.04% |
| 2026-05-15 |
017428 |
国泰鑫裕纯债债券 |
1.0354 |
1.1026 |
1.0356 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-05-14 |
017428 |
国泰鑫裕纯债债券 |
1.0356 |
1.1028 |
1.0358 |
1.1030 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017428 |
国泰鑫裕纯债债券 |
1.0358 |
1.1030 |
1.0356 |
1.1028 |
0.0002 |
0.02% |
| 2026-05-12 |
017428 |
国泰鑫裕纯债债券 |
1.0356 |
1.1028 |
1.0353 |
1.1025 |
0.0003 |
0.03% |
| 2026-05-11 |
017428 |
国泰鑫裕纯债债券 |
1.0353 |
1.1025 |
1.0343 |
1.1015 |
0.0010 |
0.10% |
| 2026-05-08 |
017428 |
国泰鑫裕纯债债券 |
1.0343 |
1.1015 |
1.0343 |
1.1015 |
0.0000 |
0.00% |
| 2026-04-30 |
017428 |
国泰鑫裕纯债债券 |
1.0348 |
1.1020 |
1.0352 |
1.1024 |
-0.0004 |
-0.04% |
| 2026-04-29 |
017428 |
国泰鑫裕纯债债券 |
1.0352 |
1.1024 |
1.0342 |
1.1014 |
0.0010 |
0.10% |
| 2026-04-28 |
017428 |
国泰鑫裕纯债债券 |
1.0342 |
1.1014 |
1.0337 |
1.1009 |
0.0005 |
0.05% |
| 2026-04-27 |
017428 |
国泰鑫裕纯债债券 |
1.0337 |
1.1009 |
1.0345 |
1.1017 |
-0.0008 |
-0.08% |
| 2026-04-24 |
017428 |
国泰鑫裕纯债债券 |
1.0345 |
1.1017 |
1.0344 |
1.1016 |
0.0001 |
0.01% |
| 2026-04-23 |
017428 |
国泰鑫裕纯债债券 |
1.0344 |
1.1016 |
1.0351 |
1.1023 |
-0.0007 |
-0.07% |
| 2026-04-22 |
017428 |
国泰鑫裕纯债债券 |
1.0351 |
1.1023 |
1.0340 |
1.1012 |
0.0011 |
0.11% |
| 2026-04-21 |
017428 |
国泰鑫裕纯债债券 |
1.0340 |
1.1012 |
1.0334 |
1.1006 |
0.0006 |
0.06% |
| 2026-04-20 |
017428 |
国泰鑫裕纯债债券 |
1.0334 |
1.1006 |
1.0331 |
1.1003 |
0.0003 |
0.03% |
| 2026-04-17 |
017428 |
国泰鑫裕纯债债券 |
1.0331 |
1.1003 |
1.0323 |
1.0995 |
0.0008 |
0.08% |
| 2026-04-16 |
017428 |
国泰鑫裕纯债债券 |
1.0323 |
1.0995 |
1.0321 |
1.0993 |
0.0002 |
0.02% |
| 2026-04-15 |
017428 |
国泰鑫裕纯债债券 |
1.0321 |
1.0993 |
1.0317 |
1.0989 |
0.0004 |
0.04% |
| 2026-04-14 |
017428 |
国泰鑫裕纯债债券 |
1.0317 |
1.0989 |
1.0316 |
1.0988 |
0.0001 |
0.01% |
| 2026-04-13 |
017428 |
国泰鑫裕纯债债券 |
1.0316 |
1.0988 |
1.0317 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-04-10 |
017428 |
国泰鑫裕纯债债券 |
1.0317 |
1.0989 |
1.0313 |
1.0985 |
0.0004 |
0.04% |
| 2026-04-09 |
017428 |
国泰鑫裕纯债债券 |
1.0313 |
1.0985 |
1.0315 |
1.0987 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017428 |
国泰鑫裕纯债债券 |
1.0315 |
1.0987 |
1.0314 |
1.0986 |
0.0001 |
0.01% |
| 2026-04-07 |
017428 |
国泰鑫裕纯债债券 |
1.0314 |
1.0986 |
1.0311 |
1.0983 |
0.0003 |
0.03% |
| 2026-04-03 |
017428 |
国泰鑫裕纯债债券 |
1.0311 |
1.0983 |
1.0306 |
1.0978 |
0.0005 |
0.05% |
| 2026-04-02 |
017428 |
国泰鑫裕纯债债券 |
1.0306 |
1.0978 |
1.0306 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-01 |
017428 |
国泰鑫裕纯债债券 |
1.0306 |
1.0978 |
1.0309 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017428 |
国泰鑫裕纯债债券 |
1.0309 |
1.0981 |
1.0310 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017428 |
国泰鑫裕纯债债券 |
1.0310 |
1.0982 |
1.0300 |
1.0972 |
0.0010 |
0.10% |
| 2026-03-27 |
017428 |
国泰鑫裕纯债债券 |
1.0300 |
1.0972 |
1.0297 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-26 |
017428 |
国泰鑫裕纯债债券 |
1.0297 |
1.0969 |
1.0297 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-25 |
017428 |
国泰鑫裕纯债债券 |
1.0297 |
1.0969 |
1.0297 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-24 |
017428 |
国泰鑫裕纯债债券 |
1.0297 |
1.0969 |
1.0297 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-23 |
017428 |
国泰鑫裕纯债债券 |
1.0297 |
1.0969 |
1.0294 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-20 |
017428 |
国泰鑫裕纯债债券 |
1.0294 |
1.0966 |
1.0293 |
1.0965 |
0.0001 |
0.01% |
| 2026-03-19 |
017428 |
国泰鑫裕纯债债券 |
1.0293 |
1.0965 |
1.0298 |
1.0970 |
-0.0005 |
-0.05% |
| 2026-03-18 |
017428 |
国泰鑫裕纯债债券 |
1.0298 |
1.0970 |
1.0290 |
1.0962 |
0.0008 |
0.08% |
| 2026-03-17 |
017428 |
国泰鑫裕纯债债券 |
1.0290 |
1.0962 |
1.0286 |
1.0958 |
0.0004 |
0.04% |
| 2026-03-16 |
017428 |
国泰鑫裕纯债债券 |
1.0286 |
1.0958 |
1.0294 |
1.0966 |
-0.0008 |
-0.08% |
| 2026-03-13 |
017428 |
国泰鑫裕纯债债券 |
1.0294 |
1.0966 |
1.0296 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-03-12 |
017428 |
国泰鑫裕纯债债券 |
1.0296 |
1.0968 |
1.0289 |
1.0961 |
0.0007 |
0.07% |
| 2026-03-11 |
017428 |
国泰鑫裕纯债债券 |
1.0289 |
1.0961 |
1.0293 |
1.0965 |
-0.0004 |
-0.04% |
| 2026-03-10 |
017428 |
国泰鑫裕纯债债券 |
1.0293 |
1.0965 |
1.0293 |
1.0965 |
0.0000 |
0.00% |
| 2026-03-09 |
017428 |
国泰鑫裕纯债债券 |
1.0293 |
1.0965 |
1.0299 |
1.0971 |
-0.0006 |
-0.06% |
| 2026-03-06 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0971 |
1.0299 |
1.0971 |
0.0000 |
0.00% |
| 2026-03-05 |
017428 |
国泰鑫裕纯债债券 |
1.0299 |
1.0971 |
1.0300 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-03-04 |
017428 |
国泰鑫裕纯债债券 |
1.0300 |
1.0972 |
1.0295 |
1.0967 |
0.0005 |
0.05% |
| 2026-03-03 |
017428 |
国泰鑫裕纯债债券 |
1.0295 |
1.0967 |
1.0294 |
1.0966 |
0.0001 |
0.01% |
| 2026-03-02 |
017428 |
国泰鑫裕纯债债券 |
1.0294 |
1.0966 |
1.0288 |
1.0960 |
0.0006 |
0.06% |
| 2026-02-27 |
017428 |
国泰鑫裕纯债债券 |
1.0288 |
1.0960 |
1.0286 |
1.0958 |
0.0002 |
0.02% |
| 2026-02-26 |
017428 |
国泰鑫裕纯债债券 |
1.0286 |
1.0958 |
1.0287 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-02-25 |
017428 |
国泰鑫裕纯债债券 |
1.0287 |
1.0959 |
1.0290 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-02-24 |
017428 |
国泰鑫裕纯债债券 |
1.0290 |
1.0962 |
1.0286 |
1.0958 |
0.0004 |
0.04% |
| 2026-02-13 |
017428 |
国泰鑫裕纯债债券 |
1.0286 |
1.0958 |
1.0285 |
1.0957 |
0.0001 |
0.01% |
| 2026-02-12 |
017428 |
国泰鑫裕纯债债券 |
1.0285 |
1.0957 |
1.0284 |
1.0956 |
0.0001 |
0.01% |
| 2026-02-11 |
017428 |
国泰鑫裕纯债债券 |
1.0284 |
1.0956 |
1.0282 |
1.0954 |
0.0002 |
0.02% |
| 2026-02-10 |
017428 |
国泰鑫裕纯债债券 |
1.0282 |
1.0954 |
1.0283 |
1.0955 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017428 |
国泰鑫裕纯债债券 |
1.0283 |
1.0955 |
1.0280 |
1.0952 |
0.0003 |
0.03% |
| 2026-02-06 |
017428 |
国泰鑫裕纯债债券 |
1.0280 |
1.0952 |
1.0275 |
1.0947 |
0.0005 |
0.05% |
| 2026-02-05 |
017428 |
国泰鑫裕纯债债券 |
1.0275 |
1.0947 |
1.0272 |
1.0944 |
0.0003 |
0.03% |
| 2026-02-04 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0944 |
1.0271 |
1.0943 |
0.0001 |
0.01% |
| 2026-02-03 |
017428 |
国泰鑫裕纯债债券 |
1.0271 |
1.0943 |
1.0271 |
1.0943 |
0.0000 |
0.00% |
| 2026-02-02 |
017428 |
国泰鑫裕纯债债券 |
1.0271 |
1.0943 |
1.0270 |
1.0942 |
0.0001 |
0.01% |
| 2026-01-30 |
017428 |
国泰鑫裕纯债债券 |
1.0270 |
1.0942 |
1.0270 |
1.0942 |
0.0000 |
0.00% |
| 2026-01-29 |
017428 |
国泰鑫裕纯债债券 |
1.0270 |
1.0942 |
1.0268 |
1.0940 |
0.0002 |
0.02% |
| 2026-01-28 |
017428 |
国泰鑫裕纯债债券 |
1.0268 |
1.0940 |
1.0267 |
1.0939 |
0.0001 |
0.01% |
| 2026-01-27 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0267 |
1.0939 |
0.0000 |
0.00% |
| 2026-01-26 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0266 |
1.0938 |
0.0001 |
0.01% |
| 2026-01-23 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0263 |
1.0935 |
0.0003 |
0.03% |
| 2026-01-22 |
017428 |
国泰鑫裕纯债债券 |
1.0263 |
1.0935 |
1.0263 |
1.0935 |
0.0000 |
0.00% |
| 2026-01-21 |
017428 |
国泰鑫裕纯债债券 |
1.0263 |
1.0935 |
1.0264 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-01-20 |
017428 |
国泰鑫裕纯债债券 |
1.0264 |
1.0936 |
1.0262 |
1.0934 |
0.0002 |
0.02% |
| 2026-01-19 |
017428 |
国泰鑫裕纯债债券 |
1.0262 |
1.0934 |
1.0261 |
1.0933 |
0.0001 |
0.01% |
| 2026-01-16 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0258 |
1.0930 |
0.0003 |
0.03% |
| 2026-01-15 |
017428 |
国泰鑫裕纯债债券 |
1.0258 |
1.0930 |
1.0257 |
1.0929 |
0.0001 |
0.01% |
| 2026-01-14 |
017428 |
国泰鑫裕纯债债券 |
1.0257 |
1.0929 |
1.0257 |
1.0929 |
0.0000 |
0.00% |
| 2026-01-13 |
017428 |
国泰鑫裕纯债债券 |
1.0257 |
1.0929 |
1.0256 |
1.0928 |
0.0001 |
0.01% |
| 2026-01-12 |
017428 |
国泰鑫裕纯债债券 |
1.0256 |
1.0928 |
1.0252 |
1.0924 |
0.0004 |
0.04% |
| 2026-01-09 |
017428 |
国泰鑫裕纯债债券 |
1.0252 |
1.0924 |
1.0250 |
1.0922 |
0.0002 |
0.02% |
| 2026-01-08 |
017428 |
国泰鑫裕纯债债券 |
1.0250 |
1.0922 |
1.0244 |
1.0916 |
0.0006 |
0.06% |
| 2026-01-07 |
017428 |
国泰鑫裕纯债债券 |
1.0244 |
1.0916 |
1.0249 |
1.0921 |
-0.0005 |
-0.05% |
| 2026-01-06 |
017428 |
国泰鑫裕纯债债券 |
1.0249 |
1.0921 |
1.0261 |
1.0933 |
-0.0012 |
-0.12% |
| 2026-01-05 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0266 |
1.0938 |
-0.0005 |
-0.05% |
| 2025-12-31 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0264 |
1.0936 |
0.0002 |
0.02% |
| 2025-12-30 |
017428 |
国泰鑫裕纯债债券 |
1.0264 |
1.0936 |
1.0268 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-12-29 |
017428 |
国泰鑫裕纯债债券 |
1.0268 |
1.0940 |
1.0275 |
1.0947 |
-0.0007 |
-0.07% |
| 2025-12-26 |
017428 |
国泰鑫裕纯债债券 |
1.0275 |
1.0947 |
1.0274 |
1.0946 |
0.0001 |
0.01% |
| 2025-12-25 |
017428 |
国泰鑫裕纯债债券 |
1.0274 |
1.0946 |
1.0276 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-12-24 |
017428 |
国泰鑫裕纯债债券 |
1.0276 |
1.0948 |
1.0275 |
1.0947 |
0.0001 |
0.01% |
| 2025-12-23 |
017428 |
国泰鑫裕纯债债券 |
1.0275 |
1.0947 |
1.0270 |
1.0942 |
0.0005 |
0.05% |
| 2025-12-22 |
017428 |
国泰鑫裕纯债债券 |
1.0270 |
1.0942 |
1.0273 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-12-19 |
017428 |
国泰鑫裕纯债债券 |
1.0273 |
1.0945 |
1.0264 |
1.0936 |
0.0009 |
0.09% |
| 2025-12-18 |
017428 |
国泰鑫裕纯债债券 |
1.0264 |
1.0936 |
1.0264 |
1.0936 |
0.0000 |
0.00% |
| 2025-12-17 |
017428 |
国泰鑫裕纯债债券 |
1.0264 |
1.0936 |
1.0251 |
1.0923 |
0.0013 |
0.13% |
| 2025-12-16 |
017428 |
国泰鑫裕纯债债券 |
1.0251 |
1.0923 |
1.0250 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-15 |
017428 |
国泰鑫裕纯债债券 |
1.0250 |
1.0922 |
1.0260 |
1.0932 |
-0.0010 |
-0.10% |
| 2025-12-12 |
017428 |
国泰鑫裕纯债债券 |
1.0260 |
1.0932 |
1.0270 |
1.0942 |
-0.0010 |
-0.10% |
| 2025-12-11 |
017428 |
国泰鑫裕纯债债券 |
1.0270 |
1.0942 |
1.0261 |
1.0933 |
0.0009 |
0.09% |
| 2025-12-10 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0255 |
1.0927 |
0.0006 |
0.06% |
| 2025-12-09 |
017428 |
国泰鑫裕纯债债券 |
1.0255 |
1.0927 |
1.0249 |
1.0921 |
0.0006 |
0.06% |
| 2025-12-08 |
017428 |
国泰鑫裕纯债债券 |
1.0249 |
1.0921 |
1.0249 |
1.0921 |
0.0000 |
0.00% |
| 2025-12-05 |
017428 |
国泰鑫裕纯债债券 |
1.0249 |
1.0921 |
1.0245 |
1.0917 |
0.0004 |
0.04% |
| 2025-12-04 |
017428 |
国泰鑫裕纯债债券 |
1.0245 |
1.0917 |
1.0256 |
1.0928 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017428 |
国泰鑫裕纯债债券 |
1.0256 |
1.0928 |
1.0259 |
1.0931 |
-0.0003 |
-0.03% |
| 2025-12-02 |
017428 |
国泰鑫裕纯债债券 |
1.0259 |
1.0931 |
1.0262 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017428 |
国泰鑫裕纯债债券 |
1.0262 |
1.0934 |
1.0262 |
1.0934 |
0.0000 |
0.00% |
| 2025-11-28 |
017428 |
国泰鑫裕纯债债券 |
1.0262 |
1.0934 |
1.0258 |
1.0930 |
0.0004 |
0.04% |
| 2025-11-27 |
017428 |
国泰鑫裕纯债债券 |
1.0258 |
1.0930 |
1.0259 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017428 |
国泰鑫裕纯债债券 |
1.0259 |
1.0931 |
1.0265 |
1.0937 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017428 |
国泰鑫裕纯债债券 |
1.0265 |
1.0937 |
1.0268 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-11-24 |
017428 |
国泰鑫裕纯债债券 |
1.0268 |
1.0940 |
1.0267 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-21 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0267 |
1.0939 |
0.0000 |
0.00% |
| 2025-11-20 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0267 |
1.0939 |
0.0000 |
0.00% |
| 2025-11-19 |
017428 |
国泰鑫裕纯债债券 |
1.0267 |
1.0939 |
1.0269 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0269 |
1.0941 |
0.0000 |
0.00% |
| 2025-11-17 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0266 |
1.0938 |
0.0003 |
0.03% |
| 2025-11-14 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0266 |
1.0938 |
0.0000 |
0.00% |
| 2025-11-13 |
017428 |
国泰鑫裕纯债债券 |
1.0266 |
1.0938 |
1.0269 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-11-12 |
017428 |
国泰鑫裕纯债债券 |
1.0269 |
1.0941 |
1.0265 |
1.0937 |
0.0004 |
0.04% |
| 2025-11-11 |
017428 |
国泰鑫裕纯债债券 |
1.0265 |
1.0937 |
1.0263 |
1.0935 |
0.0002 |
0.02% |
| 2025-11-10 |
017428 |
国泰鑫裕纯债债券 |
1.0263 |
1.0935 |
1.0260 |
1.0932 |
0.0003 |
0.03% |
| 2025-11-07 |
017428 |
国泰鑫裕纯债债券 |
1.0260 |
1.0932 |
1.0261 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0272 |
1.0944 |
-0.0011 |
-0.11% |
| 2025-11-05 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0944 |
1.0271 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-04 |
017428 |
国泰鑫裕纯债债券 |
1.0271 |
1.0943 |
1.0273 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017428 |
国泰鑫裕纯债债券 |
1.0273 |
1.0945 |
1.0272 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-31 |
017428 |
国泰鑫裕纯债债券 |
1.0272 |
1.0944 |
1.0261 |
1.0933 |
0.0011 |
0.11% |
| 2025-10-30 |
017428 |
国泰鑫裕纯债债券 |
1.0261 |
1.0933 |
1.0257 |
1.0929 |
0.0004 |
0.04% |
| 2025-10-29 |
017428 |
国泰鑫裕纯债债券 |
1.0257 |
1.0929 |
1.0258 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017428 |
国泰鑫裕纯债债券 |
1.0258 |
1.0930 |
1.0407 |
1.0923 |
0.0007 |
0.07% |
| 2025-10-27 |
017428 |
国泰鑫裕纯债债券 |
1.0407 |
1.0923 |
1.0403 |
1.0919 |
0.0004 |
0.04% |
| 2025-10-24 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.0919 |
1.0404 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017428 |
国泰鑫裕纯债债券 |
1.0404 |
1.0920 |
1.0408 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-10-22 |
017428 |
国泰鑫裕纯债债券 |
1.0408 |
1.0924 |
1.0407 |
1.0923 |
0.0001 |
0.01% |
| 2025-10-21 |
017428 |
国泰鑫裕纯债债券 |
1.0407 |
1.0923 |
1.0402 |
1.0918 |
0.0005 |
0.05% |
| 2025-10-20 |
017428 |
国泰鑫裕纯债债券 |
1.0402 |
1.0918 |
1.0409 |
1.0925 |
-0.0007 |
-0.07% |
| 2025-10-17 |
017428 |
国泰鑫裕纯债债券 |
1.0409 |
1.0925 |
1.0396 |
1.0912 |
0.0013 |
0.13% |
| 2025-10-16 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.0912 |
1.0390 |
1.0906 |
0.0006 |
0.06% |
| 2025-10-15 |
017428 |
国泰鑫裕纯债债券 |
1.0390 |
1.0906 |
1.0391 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017428 |
国泰鑫裕纯债债券 |
1.0391 |
1.0907 |
1.0387 |
1.0903 |
0.0004 |
0.04% |
| 2025-10-13 |
017428 |
国泰鑫裕纯债债券 |
1.0387 |
1.0903 |
1.0383 |
1.0899 |
0.0004 |
0.04% |
| 2025-10-10 |
017428 |
国泰鑫裕纯债债券 |
1.0383 |
1.0899 |
1.0388 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-10-09 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0388 |
1.0904 |
0.0000 |
0.00% |
| 2025-09-30 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0382 |
1.0898 |
0.0006 |
0.06% |
| 2025-09-29 |
017428 |
国泰鑫裕纯债债券 |
1.0382 |
1.0898 |
1.0388 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-09-26 |
017428 |
国泰鑫裕纯债债券 |
1.0388 |
1.0904 |
1.0383 |
1.0899 |
0.0005 |
0.05% |
| 2025-09-25 |
017428 |
国泰鑫裕纯债债券 |
1.0383 |
1.0899 |
1.0378 |
1.0894 |
0.0005 |
0.05% |
| 2025-09-24 |
017428 |
国泰鑫裕纯债债券 |
1.0378 |
1.0894 |
1.0391 |
1.0907 |
-0.0013 |
-0.13% |
| 2025-09-23 |
017428 |
国泰鑫裕纯债债券 |
1.0391 |
1.0907 |
1.0399 |
1.0915 |
-0.0008 |
-0.08% |
| 2025-09-22 |
017428 |
国泰鑫裕纯债债券 |
1.0399 |
1.0915 |
1.0396 |
1.0912 |
0.0003 |
0.03% |
| 2025-09-19 |
017428 |
国泰鑫裕纯债债券 |
1.0396 |
1.0912 |
1.0403 |
1.0919 |
-0.0007 |
-0.07% |
| 2025-09-18 |
017428 |
国泰鑫裕纯债债券 |
1.0403 |
1.0919 |
1.0406 |
1.0922 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017428 |
国泰鑫裕纯债债券 |
1.0406 |
1.0922 |
1.0400 |
1.0916 |
0.0006 |
0.06% |
