国泰瑞安三个月定期开放债券(006994)
2025-01-27
1.0782
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0782 | 1.2095 |
| 2025-01-24 | 1.0772 | 1.2085 |
| 2025-01-23 | 1.0773 | 1.2086 |
| 2025-01-22 | 1.0777 | 1.2090 |
| 2025-01-21 | 1.0776 | 1.2089 |
| 2025-01-20 | 1.0774 | 1.2087 |
| 2025-01-17 | 1.0777 | 1.2090 |
| 2025-01-16 | 1.0780 | 1.2093 |
| 2025-01-15 | 1.0784 | 1.2097 |
| 2025-01-14 | 1.0783 | 1.2096 |
| 2025-01-13 | 1.0780 | 1.2093 |
| 2025-01-10 | 1.0786 | 1.2099 |
| 2025-01-09 | 1.0786 | 1.2099 |
| 2025-01-08 | 1.0792 | 1.2105 |
| 2025-01-07 | 1.0792 | 1.2105 |
| 2025-01-06 | 1.0795 | 1.2108 |
| 2025-01-03 | 1.0790 | 1.2103 |
| 2025-01-02 | 1.0785 | 1.2098 |
| 2024-12-31 | 1.0768 | 1.2081 |
| 2024-12-30 | 1.0760 | 1.2073 |
| 2024-12-27 | 1.0759 | 1.2072 |
| 2024-12-26 | 1.0750 | 1.2063 |
| 2024-12-25 | 1.0748 | 1.2061 |
| 2024-12-24 | 1.0752 | 1.2065 |
| 2024-12-23 | 1.0758 | 1.2071 |
| 2024-12-20 | 1.0754 | 1.2067 |
| 2024-12-19 | 1.0745 | 1.2058 |
| 2024-12-18 | 1.0746 | 1.2059 |
| 2024-12-17 | 1.0749 | 1.2062 |
| 2024-12-16 | 1.0752 | 1.2065 |
| 2024-12-13 | 1.0736 | 1.2049 |
| 2024-12-12 | 1.0723 | 1.2036 |
| 2024-12-11 | 1.0718 | 1.2031 |
| 2024-12-10 | 1.0715 | 1.2028 |
| 2024-12-09 | 1.0700 | 1.2013 |
| 2024-12-06 | 1.0693 | 1.2006 |
| 2024-12-05 | 1.0691 | 1.2004 |
| 2024-12-04 | 1.0686 | 1.1999 |
| 2024-12-03 | 1.0677 | 1.1990 |
| 2024-12-02 | 1.0672 | 1.1985 |
| 2024-11-29 | 1.0703 | 1.1970 |
| 2024-11-28 | 1.0696 | 1.1963 |
| 2024-11-27 | 1.0688 | 1.1955 |
| 2024-11-26 | 1.0683 | 1.1950 |
| 2024-11-25 | 1.0679 | 1.1946 |
| 2024-11-22 | 1.0672 | 1.1939 |
| 2024-11-21 | 1.0667 | 1.1934 |
| 2024-11-20 | 1.0661 | 1.1928 |
| 2024-11-19 | 1.0660 | 1.1927 |
| 2024-11-18 | 1.0655 | 1.1922 |
| 2024-11-15 | 1.0655 | 1.1922 |
| 2024-11-14 | 1.0654 | 1.1921 |
| 2024-11-13 | 1.0652 | 1.1919 |
| 2024-11-12 | 1.0650 | 1.1917 |
| 2024-11-11 | 1.0644 | 1.1911 |
| 2024-11-08 | 1.0641 | 1.1908 |
| 2024-11-07 | 1.0640 | 1.1907 |
| 2024-11-06 | 1.0638 | 1.1905 |
| 2024-11-05 | 1.0638 | 1.1905 |
| 2024-11-04 | 1.0640 | 1.1907 |
| 2024-11-01 | 1.0637 | 1.1904 |
| 2024-10-31 | 1.0632 | 1.1899 |
| 2024-10-30 | 1.0632 | 1.1899 |
| 2024-10-29 | 1.0635 | 1.1902 |
| 2024-10-28 | 1.0641 | 1.1908 |
| 2024-10-25 | 1.0644 | 1.1911 |
| 2024-10-24 | 1.0646 | 1.1913 |
| 2024-10-23 | 1.0649 | 1.1916 |
| 2024-10-22 | 1.0657 | 1.1924 |
| 2024-10-21 | 1.0662 | 1.1929 |
| 2024-10-18 | 1.0658 | 1.1925 |
| 2024-10-17 | 1.0656 | 1.1923 |
| 2024-10-16 | 1.0647 | 1.1914 |
| 2024-10-15 | 1.0640 | 1.1907 |
| 2024-10-14 | 1.0630 | 1.1897 |
| 2024-10-11 | 1.0607 | 1.1874 |
| 2024-10-10 | 1.0597 | 1.1864 |
| 2024-10-09 | 1.0591 | 1.1858 |
| 2024-10-08 | 1.0613 | 1.1880 |
| 2024-09-30 | 1.0628 | 1.1895 |
| 2024-09-27 | 1.0659 | 1.1926 |
| 2024-09-26 | 1.0678 | 1.1945 |
| 2024-09-25 | 1.0680 | 1.1947 |
| 2024-09-24 | 1.0677 | 1.1944 |
| 2024-09-23 | 1.0679 | 1.1946 |
| 2024-09-20 | 1.0680 | 1.1947 |
| 2024-09-19 | 1.0680 | 1.1947 |
| 2024-09-18 | 1.0682 | 1.1949 |
| 2024-09-13 | 1.0678 | 1.1945 |
| 2024-09-12 | 1.0678 | 1.1945 |
| 2024-09-11 | 1.0678 | 1.1945 |
| 2024-09-10 | 1.0676 | 1.1943 |
| 2024-09-09 | 1.0677 | 1.1944 |
| 2024-09-06 | 1.0742 | 1.1942 |
| 2024-09-05 | 1.0742 | 1.1942 |
| 2024-09-04 | 1.0740 | 1.1940 |
| 2024-09-03 | 1.0738 | 1.1938 |
| 2024-09-02 | 1.0736 | 1.1936 |
| 2024-08-30 | 1.0730 | 1.1930 |
| 2024-08-29 | 1.0729 | 1.1929 |
| 2024-08-28 | 1.0727 | 1.1927 |
| 2024-08-27 | 1.0728 | 1.1928 |
| 2024-08-26 | 1.0738 | 1.1938 |
| 2024-08-23 | 1.0743 | 1.1943 |
| 2024-08-22 | 1.0745 | 1.1945 |
| 2024-08-21 | 1.0745 | 1.1945 |
| 2024-08-20 | 1.0749 | 1.1949 |
| 2024-08-19 | 1.0751 | 1.1951 |
| 2024-08-16 | 1.0750 | 1.1950 |
| 2024-08-15 | 1.0749 | 1.1949 |
| 2024-08-14 | 1.0748 | 1.1948 |
| 2024-08-13 | 1.0742 | 1.1942 |
| 2024-08-12 | 1.0740 | 1.1940 |
| 2024-08-09 | 1.0752 | 1.1952 |
| 2024-08-08 | 1.0759 | 1.1959 |
| 2024-08-07 | 1.0761 | 1.1961 |
| 2024-08-06 | 1.0758 | 1.1958 |
