|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.1037 | 1.2431 | -0.68% | -- | -- | 0.31% | -- | 0.26% | 4.69% | -- | -- | | 2026-06-16 | 1.1113 | 1.2427 | 0.00% | -- | -- | 1.02% | -- | 0.95% | 5.41% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1105 | 1.2419 | 0.00% | -- | 0.25% | -- | -- | 0.88% | 5.35% | -- | -- | | 2026-06-08 | 1.1118 | 1.2432 | 0.00% | 0.01% | -- | 1.05% | 0.45% | 1.00% | 5.53% | -- | -- | | 2026-06-04 | 1.1121 | 1.2435 | 0.00% | 0.11% | 0.45% | -- | -- | 1.03% | 5.62% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1119 | 1.2433 | 0.02% | 0.16% | 0.43% | -- | 0.54% | 1.01% | 5.60% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1117 | 1.2431 | 0.00% | -- | 0.42% | 0.50% | 0.52% | 0.99% | 5.59% | -- | -- | | 2026-05-28 | 1.1109 | 1.2423 | 0.00% | 0.14% | -- | 0.42% | -- | 0.92% | 5.61% | -- | -- | | 2026-05-26 | 1.1101 | 1.2415 | 0.00% | 0.09% | 0.28% | -- | 0.35% | 0.84% | 5.53% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1094 | 1.2408 | 0.00% | -- | -- | 0.30% | -- | 0.78% | 5.51% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1094 | 1.2408 | 0.01% | 0.11% | -- | 0.30% | 0.37% | 0.78% | 5.55% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1093 | 1.2407 | 0.02% | -- | 0.23% | 0.29% | -- | 0.77% | 5.54% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1091 | 1.2405 | 0.04% | 0.13% | 0.24% | 0.27% | 0.40% | 0.75% | 5.52% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1087 | 1.2401 | 0.00% | -- | 0.21% | 0.24% | -- | 0.72% | 5.49% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1082 | 1.2396 | 0.00% | -- | -- | 0.19% | 0.35% | 0.67% | 5.49% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1077 | 1.2391 | 0.00% | 0.05% | -- | -- | -- | 0.63% | 5.45% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1070 | 1.2384 | -0.01% | -0.01% | -- | 0.22% | 0.37% | 0.56% | 3.58% | -- | -- | | 2026-04-30 | 1.1071 | 1.2385 | 0.00% | -0.01% | -- | -- | 0.42% | 0.57% | 3.75% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1071 | 1.2385 | 0.00% | -- | 0.40% | 0.30% | 0.44% | 0.57% | 3.75% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1070 | 1.2384 | -0.02% | 0.05% | 0.48% | -- | 0.51% | 0.56% | 3.85% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1072 | 1.2386 | 0.00% | -- | 0.53% | -- | -- | 0.58% | 3.90% | -- | -- | | 2026-04-20 | 1.1068 | 1.2382 | 0.04% | -- | -- | 0.37% | -- | 0.55% | 3.91% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1064 | 1.2378 | 0.00% | -- | 0.55% | 0.39% | -- | 0.51% | 3.97% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1059 | 1.2373 | 0.00% | -- | 0.52% | -- | -- | 0.46% | 4.00% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1051 | 1.2365 | 0.00% | 0.13% | 0.47% | -- | -- | 0.39% | 4.11% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1048 | 1.2362 | 0.00% | 0.11% | 0.41% | -- | -- | 0.36% | 4.08% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1037 | 1.2351 | 0.01% | 0.12% | -- | 0.30% | 0.41% | 0.26% | 4.10% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1036 | 1.2350 | 0.00% | -- | -0.24% | 0.29% | -- | 0.25% | 4.09% | -- | -- | | 2026-03-31 | 1.1036 | 1.2350 | 0.00% | 0.17% | -0.24% | 0.29% | -- | 0.25% | 4.09% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1027 | 1.2341 | 0.03% | -- | -0.32% | -- | -- | 0.17% | 4.14% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1024 | 1.2338 | 0.00% | 0.11% | -- | -- | 0.45% | 0.15% | 4.15% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1017 | 1.2331 | 0.03% | 0.13% | -0.46% | -- | 0.47% | 0.08% | 4.08% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1014 | 1.2328 | 0.00% | 0.12% | -0.42% | -- | 0.49% | 0.05% | 4.05% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1012 | 1.2326 | 0.04% | -- | -0.44% | -- | 0.61% | 0.04% | 4.18% | -- | -- | | 2026-03-18 | 1.1008 | 1.2322 | 0.05% | -- | -0.48% | 0.10% | -- | 0.00% | 4.14% | -- | -- | | 2026-03-17 | 1.1003 | 1.2317 | 0.02% | -- | -0.52% | -- | 0.59% | -0.05% | 4.10% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1001 | 1.2315 | -0.01% | 0.02% | -0.54% | -- | 0.53% | -0.06% | 4.11% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1002 | 1.2316 | 0.00% | -0.01% | -0.53% | -- | -- | -0.05% | 4.23% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0999 | 1.2313 | -0.04% | -- | -0.47% | -0.17% | -- | -0.08% | 4.34% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1003 | 1.2317 | -0.62% | -0.53% | -0.39% | -- | -- | -0.05% | 4.51% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1072 | 1.2316 | 0.00% | -- | -- | -- | 1.06% | 0.58% | 5.24% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1069 | 1.2313 | 0.00% | 0.01% | -- | 0.43% | -- | 0.55% | 5.21% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1062 | 1.2306 | 0.00% | 0.01% | -- | 0.37% | -- | 0.49% | 5.22% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1068 | 1.2312 | 0.06% | 0.06% | -- | 0.34% | -- | 0.55% | 5.29% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1061 | 1.2305 | 0.00% | 0.14% | 0.44% | 0.33% | -- | 0.48% | 5.52% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1057 | 1.2301 | 0.04% | 0.15% | -- | -- | -0.98% | 0.45% | 5.56% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1053 | 1.2297 | 0.02% | -- | -- | -- | -- | 0.41% | 5.52% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1051 | 1.2295 | 0.05% | 0.09% | -- | -- | -1.06% | 0.39% | 5.56% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1046 | 1.2290 | 0.00% | -- | 0.36% | -- | -1.07% | 0.35% | 5.64% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1040 | 1.2284 | 0.00% | 0.03% | 0.33% | -- | -- | 0.29% | 5.64% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1041 | 1.2285 | 0.00% | 0.05% | 0.34% | -- | -- | 0.30% | 5.69% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1038 | 1.2282 | 0.01% | -- | 0.31% | -- | -- | 0.27% | 5.87% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1037 | 1.2281 | 0.00% | 0.06% | -- | 0.33% | -- | 0.26% | 5.86% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1036 | 1.2280 | 0.00% | 0.11% | -- | -- | -- | 0.25% | 5.85% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1030 | 1.2274 | 0.03% | -- | -- | 0.43% | -1.02% | 0.20% | 5.79% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1027 | 1.2271 | 0.03% | 0.13% | -- | 0.42% | -- | 0.17% | 5.76% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1024 | 1.2268 | 0.03% | 0.12% | -- | -- | -- | 0.15% | 5.76% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1021 | 1.2265 | 0.00% | -- | -- | 0.43% | -1.14% | 0.12% | 5.74% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1013 | 1.2257 | 0.02% | 0.06% | -- | 0.39% | -- | 0.05% | 5.64% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1011 | 1.2255 | 0.00% | 0.03% | -- | 0.42% | -1.30% | 0.03% | 5.63% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1007 | 1.2251 | 0.00% | 0.03% | -- | -- | -- | -0.01% | 5.61% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1006 | 1.2250 | -0.02% | -- | -- | -- | -1.40% | -0.02% | 5.60% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1008 | 1.2252 | 0.04% | 0.04% | -- | -- | -- | 0.00% | 5.64% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1004 | 1.2248 | 0.00% | -- | -0.17% | -- | -1.25% | -1.34% | 5.91% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1004 | 1.2248 | 0.00% | -- | -0.17% | 0.44% | -- | -1.34% | 5.97% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0997 | 1.2241 | 0.00% | -- | -- | 0.22% | -- | -1.41% | 6.28% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0990 | 1.2234 | -0.25% | -0.29% | -- | 0.19% | -1.07% | -1.47% | 5.74% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1018 | 1.2232 | 0.00% | -- | -- | 0.38% | -0.71% | -1.22% | 6.01% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1022 | 1.2236 | 0.00% | -0.01% | 0.02% | 0.33% | -0.54% | -1.18% | 5.59% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1024 | 1.2238 | 0.01% | -0.05% | -- | -- | -0.36% | -1.17% | 5.60% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1023 | 1.2237 | 0.02% | -0.06% | 0.20% | -- | -0.30% | -1.17% | 5.31% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1021 | 1.2235 | -0.02% | -0.08% | 0.24% | -- | -0.28% | -1.19% | 5.28% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1023 | 1.2237 | -0.05% | -0.06% | -- | -- | -0.24% | -1.17% | 5.30% | -- | -- | | 2025-11-25 | 1.1028 | 1.2242 | -0.02% | -- | -- | -- | -0.15% | -1.13% | 5.35% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1030 | 1.2244 | 0.00% | -- | -- | -- | -0.08% | -1.11% | 5.39% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1030 | 1.2244 | 0.00% | -- | 0.43% | -- | -0.05% | -1.11% | 5.50% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1030 | 1.2244 | 0.00% | 0.05% | 0.45% | 0.57% | -0.03% | -1.11% | 5.54% | -- | -- | | 2025-11-19 | 1.1030 | 1.2244 | 0.00% | 0.05% | -- | 0.57% | -0.01% | -1.11% | 5.54% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1025 | 1.2239 | 0.01% | -- | 0.50% | -- | 0.01% | -1.16% | 4.83% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1024 | 1.2238 | 0.00% | 0.01% | 0.54% | -- | 0.02% | -1.17% | 4.82% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1023 | 1.2237 | 0.00% | -- | -- | 0.21% | 0.21% | -1.17% | 4.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1020 | 1.2234 | 0.00% | 0.23% | -- | -- | 0.24% | -1.20% | 4.61% | -- | -- | | 2025-10-30 | 1.1009 | 1.2223 | 0.00% | 0.18% | -- | -- | 0.21% | -1.30% | 4.57% | -- | -- | | 2025-10-28 | 1.1001 | 1.2215 | 0.05% | 0.16% | -- | 0.11% | 0.14% | -1.37% | 4.49% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0995 | 1.2209 | 0.00% | 0.13% | -- | 0.13% | 0.07% | -1.43% | 4.45% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0989 | 1.2203 | 0.00% | 0.14% | 0.20% | -0.08% | 0.00% | -1.48% | 4.43% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0983 | 1.2197 | 0.02% | 0.11% | 0.11% | -0.25% | -0.16% | -1.53% | 4.37% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0981 | 1.2195 | 0.00% | 0.10% | 0.09% | -0.31% | -0.16% | -1.55% | 4.35% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0974 | 1.2188 | 0.00% | -- | 0.02% | -- | -0.16% | -1.61% | 4.39% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0971 | 1.2185 | 0.01% | -- | 0.04% | -- | -0.05% | -1.64% | 4.36% | -- | -- | | 2025-10-13 | 1.0970 | 1.2184 | 0.05% | -- | 0.03% | -- | 0.19% | -1.65% | 4.38% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0965 | 1.2179 | 0.00% | -- | -0.04% | -- | 0.30% | -1.69% | 4.38% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0956 | 1.2170 | 0.00% | -0.15% | -- | -0.33% | -0.38% | -1.78% | 4.38% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0954 | 1.2168 | 0.00% | -0.17% | -- | -0.34% | -- | -1.79% | 4.29% | -- | -- | | 2025-09-23 | 1.0967 | 1.2181 | -0.05% | -0.05% | -- | -- | -- | -1.68% | 4.42% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0972 | 1.2186 | 0.01% | -- | -- | -- | -0.35% | -1.63% | 4.45% | -- | -- | | 2025-09-19 | 1.0971 | 1.2185 | -0.02% | 0.04% | 0.03% | -- | -- | -1.64% | 4.47% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0973 | 1.2187 | -0.02% | -- | 0.04% | -- | -0.36% | -1.62% | 4.49% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0975 | 1.2189 | 0.03% | 0.05% | -0.10% | -- | -- | -1.60% | 4.51% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0972 | 1.2186 | 0.00% | -0.04% | -0.13% | -- | -- | -1.63% | 4.49% | -- | -- | | 2025-09-12 | 1.0967 | 1.2181 | 0.00% | -0.17% | -- | -- | -0.35% | -1.68% | 4.46% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0969 | 1.2183 | -0.06% | -0.15% | -0.33% | -0.95% | -- | -1.66% | 4.48% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0976 | 1.2190 | -0.04% | -- | -0.26% | -- | -- | -1.60% | 4.54% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0980 | 1.2194 | -0.05% | -- | -0.23% | -0.80% | -0.19% | -1.56% | 4.58% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0986 | 1.2200 | 0.00% | -- | -0.13% | -0.70% | -0.13% | -1.51% | 4.68% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0986 | 1.2200 | 0.00% | -- | -- | -- | -0.08% | -1.51% | 4.72% | -- | -- | | 2025-08-20 | 1.0967 | 1.2181 | -0.01% | -- | -0.44% | -- | -0.27% | -1.68% | 4.57% | -- | -- | | 2025-08-19 | 1.0968 | 1.2182 | -0.01% | -- | -0.43% | -0.72% | -- | -1.67% | 4.58% | -- | -- | | 2025-08-18 | 1.0969 | 1.2183 | -0.15% | -0.26% | -0.42% | -- | -- | -1.66% | 4.62% | -- | -- | | 2025-08-15 | 1.0986 | 1.2200 | -0.03% | -0.17% | -- | -0.53% | -0.06% | -1.51% | 4.92% | -- | -- | | 2025-08-14 | 1.0989 | 1.2203 | 0.00% | -- | -- | -0.49% | -- | -1.48% | 5.06% | -- | -- | | 2025-08-11 | 1.0998 | 1.2212 | -0.06% | 0.00% | -- | -0.41% | -- | -1.40% | 5.14% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1005 | 1.2219 | 0.00% | -- | -0.09% | -- | -0.90% | -1.34% | 5.14% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1000 | 1.2214 | 0.02% | 0.17% | -- | -0.23% | -- | -1.38% | 5.08% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0998 | 1.2212 | 0.00% | 0.08% | -- | -0.24% | -- | -1.40% | 5.08% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0981 | 1.2195 | -0.07% | -0.23% | -0.10% | -0.37% | -- | -1.55% | 5.14% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0989 | 1.2203 | 0.07% | -0.20% | -0.03% | -0.25% | -0.87% | -1.48% | 5.26% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0981 | 1.2195 | -0.03% | -0.31% | -0.09% | -- | -0.92% | -1.55% | 5.26% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0984 | 1.2198 | -0.13% | -0.27% | -- | -0.27% | -- | -1.52% | 5.33% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0998 | 1.2212 | -0.07% | -- | -- | -- | -- | -1.40% | 5.47% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1006 | 1.2220 | -0.05% | -- | -- | -0.15% | -0.61% | -1.33% | 5.54% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1011 | 1.2225 | -0.04% | -- | -- | -- | -0.51% | -1.28% | 5.60% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1015 | 1.2229 | 0.01% | -- | -- | -- | -- | -1.25% | 5.77% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1014 | 1.2228 | 0.00% | -- | -- | -- | -- | -1.26% | 5.84% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1015 | 1.2229 | -0.03% | 0.16% | -0.48% | -0.05% | -0.31% | -1.25% | 6.01% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1018 | 1.2232 | 0.00% | 0.23% | -0.45% | -- | -- | -1.22% | 6.07% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1005 | 1.2219 | 0.07% | 0.13% | -0.49% | 0.12% | -0.43% | -1.34% | 6.00% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0997 | 1.2211 | 0.04% | -- | -0.56% | -- | -- | -1.41% | 5.92% | -- | -- | | 2025-06-30 | 1.0993 | 1.2207 | 0.01% | -- | -0.60% | 0.11% | -0.53% | -1.44% | 5.92% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0992 | 1.2206 | 0.00% | -- | -- | -- | -0.52% | -1.45% | 5.92% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0991 | 1.2205 | 0.00% | -- | -0.61% | 0.17% | -0.48% | -1.46% | 5.92% | 限大额 | 开放赎回 |
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