国泰瑞泰纯债债券(010836)
2024-11-20
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0436 | 1.1236 |
| 2024-11-19 | 1.0435 | 1.1235 |
| 2024-11-18 | 1.0434 | 1.1234 |
| 2024-11-15 | 1.0434 | 1.1234 |
| 2024-11-14 | 1.0431 | 1.1231 |
| 2024-11-13 | 1.0430 | 1.1230 |
| 2024-11-12 | 1.0427 | 1.1227 |
| 2024-11-11 | 1.0423 | 1.1223 |
| 2024-11-08 | 1.0420 | 1.1220 |
| 2024-11-07 | 1.0417 | 1.1217 |
| 2024-11-06 | 1.0412 | 1.1212 |
| 2024-11-05 | 1.0410 | 1.1210 |
| 2024-11-04 | 1.0409 | 1.1209 |
| 2024-11-01 | 1.0405 | 1.1205 |
| 2024-10-31 | 1.0400 | 1.1200 |
| 2024-10-30 | 1.0400 | 1.1200 |
| 2024-10-29 | 1.0400 | 1.1200 |
| 2024-10-28 | 1.0401 | 1.1201 |
| 2024-10-25 | 1.0401 | 1.1201 |
| 2024-10-24 | 1.0402 | 1.1202 |
| 2024-10-23 | 1.0402 | 1.1202 |
| 2024-10-22 | 1.0408 | 1.1208 |
| 2024-10-21 | 1.0410 | 1.1210 |
| 2024-10-18 | 1.0410 | 1.1210 |
| 2024-10-17 | 1.0408 | 1.1208 |
| 2024-10-16 | 1.0402 | 1.1202 |
| 2024-10-15 | 1.0397 | 1.1197 |
| 2024-10-14 | 1.0388 | 1.1188 |
| 2024-10-11 | 1.0365 | 1.1165 |
| 2024-10-10 | 1.0348 | 1.1148 |
| 2024-10-09 | 1.0342 | 1.1142 |
| 2024-10-08 | 1.0362 | 1.1162 |
| 2024-09-30 | 1.0370 | 1.1170 |
| 2024-09-27 | 1.0392 | 1.1192 |
| 2024-09-26 | 1.0403 | 1.1203 |
| 2024-09-25 | 1.0402 | 1.1202 |
| 2024-09-24 | 1.0400 | 1.1200 |
| 2024-09-23 | 1.0400 | 1.1200 |
| 2024-09-20 | 1.0399 | 1.1199 |
| 2024-09-19 | 1.0400 | 1.1200 |
| 2024-09-18 | 1.0402 | 1.1202 |
| 2024-09-13 | 1.0397 | 1.1197 |
| 2024-09-12 | 1.0396 | 1.1196 |
| 2024-09-11 | 1.0394 | 1.1194 |
| 2024-09-10 | 1.0394 | 1.1194 |
| 2024-09-09 | 1.0394 | 1.1194 |
| 2024-09-06 | 1.0393 | 1.1193 |
| 2024-09-05 | 1.0392 | 1.1192 |
| 2024-09-04 | 1.0390 | 1.1190 |
| 2024-09-03 | 1.0388 | 1.1188 |
| 2024-09-02 | 1.0386 | 1.1186 |
| 2024-08-30 | 1.0380 | 1.1180 |
| 2024-08-29 | 1.0378 | 1.1178 |
| 2024-08-28 | 1.0375 | 1.1175 |
| 2024-08-27 | 1.0375 | 1.1175 |
| 2024-08-26 | 1.0382 | 1.1182 |
| 2024-08-23 | 1.0385 | 1.1185 |
| 2024-08-22 | 1.0386 | 1.1186 |
| 2024-08-21 | 1.0387 | 1.1187 |
| 2024-08-20 | 1.0389 | 1.1189 |
| 2024-08-19 | 1.0389 | 1.1189 |
| 2024-08-16 | 1.0386 | 1.1186 |
| 2024-08-15 | 1.0386 | 1.1186 |
| 2024-08-14 | 1.0386 | 1.1186 |
| 2024-08-13 | 1.0381 | 1.1181 |
| 2024-08-12 | 1.0381 | 1.1181 |
| 2024-08-09 | 1.0390 | 1.1190 |
| 2024-08-08 | 1.0395 | 1.1195 |
| 2024-08-07 | 1.0399 | 1.1199 |
| 2024-08-06 | 1.0397 | 1.1197 |
| 2024-08-05 | 1.0398 | 1.1198 |
| 2024-08-02 | 1.0395 | 1.1195 |
| 2024-08-01 | 1.0392 | 1.1192 |
| 2024-07-31 | 1.0388 | 1.1188 |
| 2024-07-30 | 1.0387 | 1.1187 |
| 2024-07-29 | 1.0385 | 1.1185 |
| 2024-07-26 | 1.0379 | 1.1179 |
| 2024-07-25 | 1.0376 | 1.1176 |
| 2024-07-24 | 1.0373 | 1.1173 |
| 2024-07-23 | 1.0372 | 1.1172 |
| 2024-07-22 | 1.0369 | 1.1169 |
| 2024-07-19 | 1.0365 | 1.1165 |
| 2024-07-18 | 1.0364 | 1.1164 |
| 2024-07-17 | 1.0362 | 1.1162 |
| 2024-07-16 | 1.0361 | 1.1161 |
| 2024-07-15 | 1.0362 | 1.1162 |
| 2024-07-12 | 1.0359 | 1.1159 |
| 2024-07-11 | 1.0358 | 1.1158 |
| 2024-07-10 | 1.0355 | 1.1155 |
| 2024-07-09 | 1.0354 | 1.1154 |
| 2024-07-08 | 1.0352 | 1.1152 |
| 2024-07-05 | 1.0355 | 1.1155 |
| 2024-07-04 | 1.0355 | 1.1155 |
| 2024-07-03 | 1.0353 | 1.1153 |
| 2024-07-02 | 1.0351 | 1.1151 |
| 2024-07-01 | 1.0344 | 1.1144 |
| 2024-06-30 | 1.0347 | 1.1147 |
| 2024-06-28 | 1.0345 | 1.1145 |
| 2024-06-27 | 1.0343 | 1.1143 |
| 2024-06-26 | 1.0340 | 1.1140 |
| 2024-06-25 | 1.0338 | 1.1138 |
| 2024-06-24 | 1.0336 | 1.1136 |
| 2024-06-21 | 1.0334 | 1.1134 |
| 2024-06-20 | 1.0334 | 1.1134 |
| 2024-06-19 | 1.0332 | 1.1132 |
| 2024-06-18 | 1.0332 | 1.1132 |
| 2024-06-17 | 1.0330 | 1.1130 |
| 2024-06-14 | 1.0329 | 1.1129 |
| 2024-06-13 | 1.0327 | 1.1127 |
| 2024-06-12 | 1.0326 | 1.1126 |
| 2024-06-11 | 1.0323 | 1.1123 |
| 2024-06-07 | 1.0316 | 1.1116 |
| 2024-06-06 | 1.0314 | 1.1114 |
| 2024-06-05 | 1.0312 | 1.1112 |
| 2024-06-04 | 1.0309 | 1.1109 |
| 2024-06-03 | 1.0307 | 1.1107 |
| 2024-05-31 | 1.0305 | 1.1105 |
| 2024-05-30 | 1.0305 | 1.1105 |
| 2024-05-29 | 1.0302 | 1.1102 |
| 2024-05-28 | 1.0300 | 1.1100 |
