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国泰瑞和纯债债券(006037)

2020-04-07     1.08640.5274%
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净值发布日期 单位净值 累计净值
2020-04-071.08641.1134
2020-04-031.08071.1077
2020-04-021.08031.1073
2020-04-011.08011.1071
2020-03-311.07901.1060
2020-03-301.07791.1049
2020-03-271.07721.1042
2020-03-261.07711.1041
2020-03-251.07561.1026
2020-03-241.07511.1021
2020-03-231.07441.1014
2020-03-201.07331.1003
2020-03-191.07271.0997
2020-03-181.07271.0997
2020-03-171.07261.0996
2020-03-161.07311.1001
2020-03-131.07281.0998
2020-03-121.07341.1004
2020-03-111.07391.1009
2020-03-101.07391.1009
2020-03-091.07551.1025
2020-03-061.07191.0989
2020-03-051.07081.0978
2020-03-041.07081.0978
2020-03-031.06941.0964
2020-03-021.06941.0964
2020-02-281.06941.0964
2020-02-271.06841.0954
2020-02-261.06761.0946
2020-02-251.06731.0943
2020-02-241.06721.0942
2020-02-211.06621.0932
2020-02-201.06591.0929
2020-02-191.06641.0934
2020-02-181.06641.0934
2020-02-171.06621.0932
2020-02-141.06651.0935
2020-02-131.06641.0934
2020-02-121.06621.0932
2020-02-111.06601.0930
2020-02-101.06581.0928
2020-02-071.06441.0914
2020-02-061.06341.0904
2020-02-051.06331.0903
2020-02-041.06321.0902
2020-02-031.06251.0895
2020-01-231.05701.0840
2020-01-221.05611.0831
2020-01-211.05591.0829
2020-01-201.05551.0825
2020-01-171.05481.0818
2020-01-161.05481.0818
2020-01-151.05481.0818
2020-01-141.05491.0819
2020-01-131.05521.0822
2020-01-101.05491.0819
2020-01-091.05421.0812
2020-01-081.05381.0808
2020-01-071.05371.0807
2020-01-061.05371.0807
2020-01-031.05311.0801
2020-01-021.05361.0806
2019-12-311.05371.0807
2019-12-301.05341.0804
2019-12-271.05301.0800
2019-12-261.05301.0800
2019-12-251.05251.0795
2019-12-241.05201.0790
2019-12-231.05121.0782
2019-12-201.05021.0772
2019-12-191.04951.0765
2019-12-181.04911.0761
2019-12-171.04901.0760
2019-12-161.04911.0761
2019-12-131.04891.0759
2019-12-121.04881.0758
2019-12-111.04871.0757
2019-12-101.04851.0755
2019-12-091.04831.0753
2019-12-061.04801.0750
2019-12-051.04791.0749
2019-12-041.04771.0747
2019-12-031.04771.0747
2019-12-021.04761.0746
2019-11-291.04751.0745
2019-11-281.04701.0740
2019-11-271.04701.0740
2019-11-261.04681.0738
2019-11-251.04671.0737
2019-11-221.04661.0736
2019-11-211.04671.0737
2019-11-201.04651.0735
2019-11-191.04601.0730
2019-11-181.04511.0721
2019-11-151.04421.0712
2019-11-141.04401.0710
2019-11-131.04401.0710
2019-11-121.04381.0708
2019-11-111.04371.0707
2019-11-081.04331.0703
2019-11-071.04331.0703
2019-11-061.04341.0704
2019-11-051.04321.0702
2019-11-041.04231.0693
2019-11-011.04251.0695
2019-10-311.04171.0687
2019-10-301.04161.0686
2019-10-291.04291.0699
2019-10-281.04331.0703
2019-10-251.04371.0707
2019-10-241.04381.0708
2019-10-231.04351.0705
2019-10-221.04321.0702
2019-10-211.04351.0705
2019-10-181.04371.0707
2019-10-171.04411.0711
2019-10-161.04371.0707
2019-10-151.04381.0708
2019-10-141.04391.0709