国泰瑞和纯债债券A(006037)
2024-11-20
1.0770
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0770 | 1.2440 |
| 2024-11-19 | 1.0771 | 1.2441 |
| 2024-11-18 | 1.0767 | 1.2437 |
| 2024-11-15 | 1.0771 | 1.2441 |
| 2024-11-14 | 1.0771 | 1.2441 |
| 2024-11-13 | 1.0769 | 1.2439 |
| 2024-11-12 | 1.0777 | 1.2447 |
| 2024-11-11 | 1.0766 | 1.2436 |
| 2024-11-08 | 1.0761 | 1.2431 |
| 2024-11-07 | 1.0759 | 1.2429 |
| 2024-11-06 | 1.0752 | 1.2422 |
| 2024-11-05 | 1.0752 | 1.2422 |
| 2024-11-04 | 1.0747 | 1.2417 |
| 2024-11-01 | 1.0743 | 1.2413 |
| 2024-10-31 | 1.0733 | 1.2403 |
| 2024-10-30 | 1.0727 | 1.2397 |
| 2024-10-29 | 1.0725 | 1.2395 |
| 2024-10-28 | 1.0721 | 1.2391 |
| 2024-10-25 | 1.0724 | 1.2394 |
| 2024-10-24 | 1.0725 | 1.2395 |
| 2024-10-23 | 1.0724 | 1.2394 |
| 2024-10-22 | 1.0730 | 1.2400 |
| 2024-10-21 | 1.0739 | 1.2409 |
| 2024-10-18 | 1.0740 | 1.2410 |
| 2024-10-17 | 1.0744 | 1.2414 |
| 2024-10-16 | 1.0736 | 1.2406 |
| 2024-10-15 | 1.0738 | 1.2408 |
| 2024-10-14 | 1.0735 | 1.2405 |
| 2024-10-11 | 1.0731 | 1.2401 |
| 2024-10-10 | 1.0725 | 1.2395 |
| 2024-10-09 | 1.0686 | 1.2356 |
| 2024-10-08 | 1.0675 | 1.2345 |
| 2024-09-30 | 1.0707 | 1.2377 |
| 2024-09-27 | 1.0746 | 1.2416 |
| 2024-09-26 | 1.0807 | 1.2477 |
| 2024-09-25 | 1.0825 | 1.2495 |
| 2024-09-24 | 1.0810 | 1.2480 |
| 2024-09-23 | 1.0815 | 1.2485 |
| 2024-09-20 | 1.0815 | 1.2485 |
| 2024-09-19 | 1.0814 | 1.2484 |
| 2024-09-18 | 1.0818 | 1.2488 |
| 2024-09-13 | 1.0807 | 1.2477 |
| 2024-09-12 | 1.0799 | 1.2469 |
| 2024-09-11 | 1.0795 | 1.2465 |
| 2024-09-10 | 1.0788 | 1.2458 |
| 2024-09-09 | 1.0784 | 1.2454 |
| 2024-09-06 | 1.0778 | 1.2448 |
| 2024-09-05 | 1.0778 | 1.2448 |
| 2024-09-04 | 1.0775 | 1.2445 |
| 2024-09-03 | 1.0770 | 1.2440 |
| 2024-09-02 | 1.0768 | 1.2438 |
| 2024-08-30 | 1.0753 | 1.2423 |
| 2024-08-29 | 1.0751 | 1.2421 |
| 2024-08-28 | 1.0750 | 1.2420 |
| 2024-08-27 | 1.0742 | 1.2412 |
| 2024-08-26 | 1.0756 | 1.2426 |
| 2024-08-23 | 1.0758 | 1.2428 |
| 2024-08-22 | 1.0756 | 1.2426 |
| 2024-08-21 | 1.0752 | 1.2422 |
| 2024-08-20 | 1.0757 | 1.2427 |
| 2024-08-19 | 1.0756 | 1.2426 |
| 2024-08-16 | 1.0750 | 1.2420 |
| 2024-08-15 | 1.0749 | 1.2419 |
| 2024-08-14 | 1.0765 | 1.2435 |
| 2024-08-13 | 1.0755 | 1.2425 |
| 2024-08-12 | 1.0743 | 1.2413 |
| 2024-08-09 | 1.0767 | 1.2437 |
| 2024-08-08 | 1.0780 | 1.2450 |
| 2024-08-07 | 1.0790 | 1.2460 |
| 2024-08-06 | 1.0785 | 1.2455 |
| 2024-08-05 | 1.0790 | 1.2460 |
| 2024-08-02 | 1.0784 | 1.2454 |
| 2024-08-01 | 1.0779 | 1.2449 |
| 2024-07-31 | 1.0770 | 1.2440 |
| 2024-07-30 | 1.0764 | 1.2434 |
| 2024-07-29 | 1.0756 | 1.2426 |
| 2024-07-26 | 1.0746 | 1.2416 |
| 2024-07-25 | 1.0741 | 1.2411 |
| 2024-07-24 | 1.0734 | 1.2404 |
| 2024-07-23 | 1.0734 | 1.2404 |
| 2024-07-22 | 1.0723 | 1.2393 |
| 2024-07-19 | 1.0708 | 1.2378 |
| 2024-07-18 | 1.0703 | 1.2373 |
| 2024-07-17 | 1.0707 | 1.2377 |
| 2024-07-16 | 1.0706 | 1.2376 |
| 2024-07-15 | 1.0703 | 1.2373 |
| 2024-07-12 | 1.0699 | 1.2369 |
| 2024-07-11 | 1.0695 | 1.2365 |
| 2024-07-10 | 1.0692 | 1.2362 |
| 2024-07-09 | 1.0691 | 1.2361 |
| 2024-07-08 | 1.0683 | 1.2353 |
| 2024-07-05 | 1.0692 | 1.2362 |
| 2024-07-04 | 1.0705 | 1.2375 |
| 2024-07-03 | 1.0706 | 1.2376 |
| 2024-07-02 | 1.0697 | 1.2367 |
| 2024-07-01 | 1.0688 | 1.2358 |
| 2024-06-30 | 1.0709 | 1.2379 |
| 2024-06-28 | 1.0708 | 1.2378 |
| 2024-06-27 | 1.0705 | 1.2375 |
| 2024-06-26 | 1.0695 | 1.2365 |
| 2024-06-25 | 1.0692 | 1.2362 |
| 2024-06-24 | 1.0685 | 1.2355 |
| 2024-06-21 | 1.0680 | 1.2350 |
| 2024-06-20 | 1.0686 | 1.2356 |
| 2024-06-19 | 1.0685 | 1.2355 |
| 2024-06-18 | 1.0673 | 1.2343 |
| 2024-06-17 | 1.0668 | 1.2338 |
| 2024-06-14 | 1.0667 | 1.2337 |
| 2024-06-13 | 1.0663 | 1.2333 |
| 2024-06-12 | 1.0663 | 1.2333 |
| 2024-06-11 | 1.0664 | 1.2334 |
| 2024-06-07 | 1.0659 | 1.2329 |
| 2024-06-06 | 1.0661 | 1.2331 |
| 2024-06-05 | 1.0658 | 1.2328 |
| 2024-06-04 | 1.0651 | 1.2321 |
| 2024-06-03 | 1.0649 | 1.2319 |
| 2024-05-31 | 1.0640 | 1.2310 |
| 2024-05-30 | 1.0642 | 1.2312 |
| 2024-05-29 | 1.0643 | 1.2313 |
| 2024-05-28 | 1.0640 | 1.2310 |
