国泰瑞鑫一年定期开放债券发起式(013159)
2024-11-22
1.0429
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0429 | 1.0988 |
| 2024-11-15 | 1.0424 | 1.0983 |
| 2024-11-08 | 1.0416 | 1.0975 |
| 2024-11-01 | 1.0398 | 1.0957 |
| 2024-10-25 | 1.0381 | 1.0940 |
| 2024-10-18 | 1.0398 | 1.0957 |
| 2024-10-11 | 1.0378 | 1.0937 |
| 2024-09-30 | 1.0364 | 1.0923 |
| 2024-09-27 | 1.0379 | 1.0938 |
| 2024-09-20 | 1.0414 | 1.0973 |
| 2024-09-13 | 1.0405 | 1.0964 |
| 2024-09-06 | 1.0384 | 1.0943 |
| 2024-08-30 | 1.0367 | 1.0926 |
| 2024-08-23 | 1.0370 | 1.0929 |
| 2024-08-16 | 1.0369 | 1.0928 |
| 2024-08-09 | 1.0375 | 1.0934 |
| 2024-08-02 | 1.0392 | 1.0951 |
| 2024-07-26 | 1.0369 | 1.0928 |
| 2024-07-19 | 1.0476 | 1.0898 |
| 2024-07-12 | 1.0469 | 1.0891 |
| 2024-07-05 | 1.0461 | 1.0883 |
| 2024-06-30 | 1.0469 | 1.0891 |
| 2024-06-28 | 1.0468 | 1.0890 |
| 2024-06-21 | 1.0446 | 1.0868 |
| 2024-06-14 | 1.0441 | 1.0863 |
| 2024-06-07 | 1.0432 | 1.0854 |
| 2024-05-31 | 1.0419 | 1.0841 |
