| 国泰合融纯债A(008207)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1015 | 1.2229 | 0.01% | | 2025-07-17 | 1.1014 | 1.2228 | -- | | 2025-07-08 | 1.1015 | 1.2229 | -0.03% | | 2025-07-07 | 1.1018 | 1.2232 | -- | | 2025-07-02 | 1.1005 | 1.2219 | 0.07% | | 2025-07-01 | 1.0997 | 1.2211 | 0.04% | | 2025-06-30 | 1.0993 | 1.2207 | 0.01% | | 2025-06-27 | 1.0992 | 1.2206 | -- | | 2025-06-25 | 1.0991 | 1.2205 | -- | | 2025-06-10 | 1.1074 | 1.2188 | -- | | 2025-06-06 | 1.1068 | 1.2182 | 0.05% | | 2025-06-05 | 1.1063 | 1.2177 | -- | | 2025-05-30 | 1.1059 | 1.2173 | 0.05% | | 2025-05-29 | 1.1054 | 1.2168 | -- | | 2025-05-26 | 1.1062 | 1.2176 | 0.04% | | 2025-05-23 | 1.1058 | 1.2172 | -- | | 2025-05-21 | 1.1053 | 1.2167 | -- | | 2025-05-19 | 1.1047 | 1.2161 | -- | | 2025-05-15 | 1.1045 | 1.2159 | 0.02% | | 2025-05-14 | 1.1043 | 1.2157 | -- | | 2025-05-09 | 1.1043 | 1.2157 | -- | | 2025-05-07 | 1.1030 | 1.2144 | 0.01% | | 2025-05-06 | 1.1029 | 1.2143 | 0.04% | | 2025-04-30 | 1.1025 | 1.2139 | 0.03% | | 2025-04-29 | 1.1022 | 1.2136 | 0.05% | | 2025-04-28 | 1.1016 | 1.2130 | -- | | 2025-04-24 | 1.1014 | 1.2128 | -- | | 2025-04-22 | 1.1022 | 1.2136 | -- | | 2025-04-16 | 1.1022 | 1.2136 | -- | | 2025-04-14 | 1.1020 | 1.2134 | 0.02% | | 2025-04-11 | 1.1018 | 1.2132 | -- | | 2025-04-08 | 1.1020 | 1.2134 | -- | | 2025-04-03 | 1.1006 | 1.2120 | 0.13% | | 2025-04-02 | 1.0992 | 1.2106 | -- | | 2025-03-28 | 1.0981 | 1.2095 | -- | | 2025-03-26 | 1.0975 | 1.2089 | 0.03% | | 2025-03-25 | 1.0972 | 1.2086 | 0.05% | | 2025-03-24 | 1.0966 | 1.2080 | 0.05% | | 2025-03-21 | 1.0960 | 1.2074 | -- | | 2025-03-19 | 1.0945 | 1.2059 | -- | | 2025-03-17 | 1.0938 | 1.2052 | -0.05% | | 2025-03-14 | 1.0943 | 1.2057 | -- | | 2025-03-11 | 1.0928 | 1.2042 | -0.09% | | 2025-03-10 | 1.0938 | 1.2052 | -- | | 2025-03-05 | 1.0956 | 1.2070 | -- | | 2025-02-21 | 1.0965 | 1.2079 | -0.04% | | 2025-02-20 | 1.0969 | 1.2083 | -0.05% | | 2025-02-19 | 1.0975 | 1.2089 | -- | | 2025-02-17 | 1.0980 | 1.2094 | -1.65% | | 2025-02-14 | 1.1164 | 1.2098 | -- | | 2025-02-12 | 1.1166 | 1.2100 | 0.00% | | 2025-02-11 | 1.1166 | 1.2100 | -- | | 2025-02-07 | 1.1169 | 1.2103 | 0.04% | | 2025-02-06 | 1.1165 | 1.2099 | -- | | 2025-01-21 | 1.1144 | 1.2078 | -- | | 2025-01-16 | 1.1148 | 1.2082 | -0.04% | | 2025-01-15 | 1.1153 | 1.2087 | -- | | 2025-01-10 | 1.1156 | 1.2090 | -0.01% | | 2025-01-09 | 1.1157 | 1.2091 | -- | | 2025-01-07 | 1.1161 | 1.2095 | -0.01% | | 2025-01-06 | 1.1162 | 1.2096 | -- | | 2025-01-02 | 1.1154 | 1.2088 | 0.10% | | 2024-12-31 | 1.1143 | 1.2077 | -- | | 2024-12-26 | 1.1123 | 1.2057 | 0.01% | | 2024-12-25 | 1.1122 | 1.2056 | -0.04% | | 2024-12-24 | 1.1127 | 1.2061 | -- | | 2024-12-12 | 1.1111 | 1.2045 | -- | | 2024-12-10 | 1.1109 | 1.2043 | 0.11% | | 2024-12-09 | 1.1097 | 1.2031 | 0.04% | | 2024-12-06 | 1.1093 | 1.2027 | 0.01% | | 2024-12-05 | 1.1092 | 1.2026 | 0.04% | | 2024-12-04 | 1.1088 | 1.2022 | 0.05% | | 2024-12-03 | 1.1082 | 1.2016 | 0.03% | | 2024-12-02 | 1.1079 | 1.2013 | 0.14% | | 2024-11-29 | 1.1064 | 1.1998 | 0.07% | | 2024-11-28 | 1.1056 | 1.1990 | 0.04% | | 2024-11-27 | 1.1052 | 1.1986 | 0.03% | | 2024-11-26 | 1.1049 | 1.1983 | 0.04% | | 2024-11-25 | 1.1045 | 1.1979 | 0.05% | | 2024-11-22 | 1.1039 | 1.1973 | 0.03% | | 2024-11-21 | 1.1036 | 1.1970 | 0.03% | | 2024-11-20 | 1.1033 | 1.1967 | 0.02% | | 2024-11-19 | 1.1031 | 1.1965 | 0.01% | | 2024-11-18 | 1.1030 | 1.1964 | 0.01% | | 2024-11-15 | 1.1029 | 1.1963 | 0.04% | | 2024-11-14 | 1.1025 | 1.1959 | 0.01% | | 2024-11-13 | 1.1024 | 1.1958 | 0.02% | | 2024-11-12 | 1.1022 | 1.1956 | 0.04% | | 2024-11-11 | 1.1018 | 1.1952 | 0.06% | | 2024-11-08 | 1.1011 | 1.1945 | 0.03% | | 2024-11-07 | 1.1008 | 1.1942 | 0.05% | | 2024-11-06 | 1.1003 | 1.1937 | 0.03% | | 2024-11-05 | 1.1000 | 1.1934 | 0.01% | | 2024-11-04 | 1.0999 | 1.1933 | 0.05% | | 2024-11-01 | 1.0994 | 1.1928 | 0.05% | | 2024-10-31 | 1.0988 | 1.1922 | 0.02% | | 2024-10-30 | 1.0986 | 1.1920 | 0.01% | | 2024-10-29 | 1.0985 | 1.1919 | -0.01% | | 2024-10-28 | 1.0986 | 1.1920 | -0.01% | | 2024-10-25 | 1.0987 | 1.1921 | -0.02% | | 2024-10-24 | 1.0989 | 1.1923 | 0.00% | | 2024-10-23 | 1.0989 | 1.1923 | -0.07% | | 2024-10-22 | 1.0997 | 1.1931 | -0.04% | | 2024-10-21 | 1.1001 | 1.1935 | 0.02% | | 2024-10-18 | 1.0999 | 1.1933 | 0.02% | | 2024-10-17 | 1.0997 | 1.1931 | 0.05% | | 2024-10-16 | 1.0992 | 1.1926 | 0.05% | | 2024-10-15 | 1.0987 | 1.1921 | 0.09% | | 2024-10-14 | 1.0977 | 1.1911 | 0.26% | | 2024-10-11 | 1.0949 | 1.1883 | 0.16% | | 2024-10-10 | 1.0932 | 1.1866 | 0.08% | | 2024-10-09 | 1.0923 | 1.1857 | -0.26% | | 2024-10-08 | 1.0951 | 1.1885 | -0.13% | | 2024-09-30 | 1.0965 | 1.1899 | -0.30% | | 2024-09-27 | 1.0998 | 1.1932 | -0.14% | | 2024-09-26 | 1.1013 | 1.1947 | -- | | 2024-09-20 | 1.1011 | 1.1945 | -- | | 2024-09-18 | 1.1013 | 1.1947 | -- | | 2024-09-12 | 1.1005 | 1.1939 | -- | | 2024-09-06 | 1.1001 | 1.1935 | 0.01% | | 2024-09-05 | 1.1000 | 1.1934 | 0.02% | | 2024-09-04 | 1.0998 | 1.1932 | 0.03% | | 2024-09-03 | 1.0995 | 1.1929 | -- | | 2024-08-30 | 1.0985 | 1.1919 | -- | | 2024-08-27 | 1.0979 | 1.1913 | -0.08% | | 2024-08-26 | 1.0988 | 1.1922 | -- | | 2024-08-22 | 1.0993 | 1.1927 | -- | | 2024-08-20 | 1.0997 | 1.1931 | -- | | 2024-08-15 | 1.0993 | 1.1927 | -- | | 2024-08-13 | 1.1088 | 1.1922 | -- | | 2024-08-08 | 1.1105 | 1.1939 | -0.03% | | 2024-08-07 | 1.1108 | 1.1942 | -- | | 2024-07-31 | 1.1097 | 1.1931 | 0.02% | | 2024-07-30 | 1.1095 | 1.1929 | -- | | 2024-07-26 | 1.1086 | 1.1920 | 0.03% | | 2024-07-25 | 1.1083 | 1.1917 | -- | | 2024-07-22 | 1.1073 | 1.1907 | 0.05% | | 2024-07-19 | 1.1067 | 1.1901 | -- |
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