国泰瑞泰纯债债券(010836)
2025-04-01
1.0086
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0086 | 1.1346 |
| 2025-03-31 | 1.0085 | 1.1345 |
| 2025-03-28 | 1.0084 | 1.1344 |
| 2025-03-27 | 1.0082 | 1.1342 |
| 2025-03-26 | 1.0081 | 1.1341 |
| 2025-03-25 | 1.0078 | 1.1338 |
| 2025-03-24 | 1.0073 | 1.1333 |
| 2025-03-21 | 1.0068 | 1.1328 |
| 2025-03-20 | 1.0063 | 1.1323 |
| 2025-03-19 | 1.0054 | 1.1314 |
| 2025-03-18 | 1.0050 | 1.1310 |
| 2025-03-17 | 1.0047 | 1.1307 |
| 2025-03-14 | 1.0051 | 1.1311 |
| 2025-03-13 | 1.0048 | 1.1308 |
| 2025-03-12 | 1.0041 | 1.1301 |
| 2025-03-11 | 1.0038 | 1.1298 |
| 2025-03-10 | 1.0045 | 1.1305 |
| 2025-03-07 | 1.0047 | 1.1307 |
| 2025-03-06 | 1.0057 | 1.1317 |
| 2025-03-05 | 1.0059 | 1.1319 |
| 2025-03-04 | 1.0059 | 1.1319 |
| 2025-03-03 | 1.0055 | 1.1315 |
| 2025-02-28 | 1.0051 | 1.1311 |
| 2025-02-27 | 1.0050 | 1.1310 |
| 2025-02-26 | 1.0053 | 1.1313 |
| 2025-02-25 | 1.0052 | 1.1312 |
| 2025-02-24 | 1.0052 | 1.1312 |
| 2025-02-21 | 1.0060 | 1.1320 |
| 2025-02-20 | 1.0066 | 1.1326 |
| 2025-02-19 | 1.0070 | 1.1330 |
| 2025-02-18 | 1.0069 | 1.1329 |
| 2025-02-17 | 1.0074 | 1.1334 |
| 2025-02-14 | 1.0077 | 1.1337 |
| 2025-02-13 | 1.0080 | 1.1340 |
| 2025-02-12 | 1.0080 | 1.1340 |
| 2025-02-11 | 1.0079 | 1.1339 |
| 2025-02-10 | 1.0079 | 1.1339 |
| 2025-02-07 | 1.0082 | 1.1342 |
| 2025-02-06 | 1.0080 | 1.1340 |
| 2025-02-05 | 1.0074 | 1.1334 |
| 2025-01-27 | 1.0069 | 1.1329 |
| 2025-01-24 | 1.0063 | 1.1323 |
| 2025-01-23 | 1.0063 | 1.1323 |
| 2025-01-22 | 1.0065 | 1.1325 |
| 2025-01-21 | 1.0062 | 1.1322 |
| 2025-01-20 | 1.0061 | 1.1321 |
| 2025-01-17 | 1.0064 | 1.1324 |
| 2025-01-16 | 1.0067 | 1.1327 |
| 2025-01-15 | 1.0072 | 1.1332 |
| 2025-01-14 | 1.0073 | 1.1333 |
| 2025-01-13 | 1.0074 | 1.1334 |
| 2025-01-10 | 1.0077 | 1.1337 |
| 2025-01-09 | 1.0075 | 1.1335 |
| 2025-01-08 | 1.0077 | 1.1337 |
| 2025-01-07 | 1.0077 | 1.1337 |
| 2025-01-06 | 1.0078 | 1.1338 |
| 2025-01-03 | 1.0075 | 1.1335 |
| 2025-01-02 | 1.0070 | 1.1330 |
| 2024-12-31 | 1.0063 | 1.1323 |
| 2024-12-30 | 1.0055 | 1.1315 |
| 2024-12-27 | 1.0052 | 1.1312 |
| 2024-12-26 | 1.0048 | 1.1308 |
| 2024-12-25 | 1.0050 | 1.1310 |
| 2024-12-24 | 1.0047 | 1.1307 |
| 2024-12-23 | 1.0047 | 1.1307 |
| 2024-12-20 | 1.0044 | 1.1304 |
| 2024-12-19 | 1.0042 | 1.1302 |
| 2024-12-18 | 1.0044 | 1.1304 |
| 2024-12-17 | 1.0045 | 1.1305 |
| 2024-12-16 | 1.0047 | 1.1307 |
| 2024-12-13 | 1.0039 | 1.1299 |
| 2024-12-12 | 1.0032 | 1.1292 |
| 2024-12-11 | 1.0031 | 1.1291 |
| 2024-12-10 | 1.0492 | 1.1292 |
| 2024-12-09 | 1.0484 | 1.1284 |
| 2024-12-06 | 1.0481 | 1.1281 |
| 2024-12-05 | 1.0479 | 1.1279 |
| 2024-12-04 | 1.0477 | 1.1277 |
| 2024-12-03 | 1.0474 | 1.1274 |
| 2024-12-02 | 1.0470 | 1.1270 |
| 2024-11-29 | 1.0456 | 1.1256 |
| 2024-11-28 | 1.0451 | 1.1251 |
| 2024-11-27 | 1.0449 | 1.1249 |
| 2024-11-26 | 1.0447 | 1.1247 |
| 2024-11-25 | 1.0444 | 1.1244 |
| 2024-11-22 | 1.0440 | 1.1240 |
| 2024-11-21 | 1.0438 | 1.1238 |
| 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 |
