国泰瑞安三个月定期开放债券(006994)
2025-04-11
1.0812
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0812 | 1.2125 |
| 2025-04-10 | 1.0811 | 1.2124 |
| 2025-04-09 | 1.0809 | 1.2122 |
| 2025-04-08 | 1.0809 | 1.2122 |
| 2025-04-07 | 1.0820 | 1.2133 |
| 2025-04-03 | 1.0796 | 1.2109 |
| 2025-04-02 | 1.0773 | 1.2086 |
| 2025-04-01 | 1.0765 | 1.2078 |
| 2025-03-31 | 1.0762 | 1.2075 |
| 2025-03-28 | 1.0757 | 1.2070 |
| 2025-03-27 | 1.0756 | 1.2069 |
| 2025-03-26 | 1.0754 | 1.2067 |
| 2025-03-25 | 1.0748 | 1.2061 |
| 2025-03-24 | 1.0742 | 1.2055 |
| 2025-03-21 | 1.0737 | 1.2050 |
| 2025-03-20 | 1.0736 | 1.2049 |
| 2025-03-19 | 1.0723 | 1.2036 |
| 2025-03-18 | 1.0719 | 1.2032 |
| 2025-03-17 | 1.0716 | 1.2029 |
| 2025-03-14 | 1.0729 | 1.2042 |
| 2025-03-13 | 1.0724 | 1.2037 |
| 2025-03-12 | 1.0720 | 1.2033 |
| 2025-03-11 | 1.0712 | 1.2025 |
| 2025-03-10 | 1.0728 | 1.2041 |
| 2025-03-07 | 1.0733 | 1.2046 |
| 2025-03-06 | 1.0749 | 1.2062 |
| 2025-03-05 | 1.0754 | 1.2067 |
| 2025-03-04 | 1.0752 | 1.2065 |
| 2025-03-03 | 1.0751 | 1.2064 |
| 2025-02-28 | 1.0743 | 1.2056 |
| 2025-02-27 | 1.0739 | 1.2052 |
| 2025-02-26 | 1.0748 | 1.2061 |
| 2025-02-25 | 1.0746 | 1.2059 |
| 2025-02-24 | 1.0746 | 1.2059 |
| 2025-02-21 | 1.0762 | 1.2075 |
| 2025-02-20 | 1.0775 | 1.2088 |
| 2025-02-19 | 1.0783 | 1.2096 |
| 2025-02-18 | 1.0781 | 1.2094 |
| 2025-02-17 | 1.0787 | 1.2100 |
| 2025-02-14 | 1.0792 | 1.2105 |
| 2025-02-13 | 1.0797 | 1.2110 |
| 2025-02-12 | 1.0795 | 1.2108 |
| 2025-02-11 | 1.0794 | 1.2107 |
| 2025-02-10 | 1.0793 | 1.2106 |
| 2025-02-07 | 1.0795 | 1.2108 |
| 2025-02-06 | 1.0793 | 1.2106 |
| 2025-02-05 | 1.0788 | 1.2101 |
| 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 |
