国泰瑞丰纯债债券(014230)
2025-01-27
1.0096
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0096 | 1.0886 |
| 2025-01-24 | 1.0086 | 1.0876 |
| 2025-01-23 | 1.0085 | 1.0875 |
| 2025-01-22 | 1.0089 | 1.0879 |
| 2025-01-21 | 1.0087 | 1.0877 |
| 2025-01-20 | 1.0084 | 1.0874 |
| 2025-01-17 | 1.0087 | 1.0877 |
| 2025-01-16 | 1.0090 | 1.0880 |
| 2025-01-15 | 1.0094 | 1.0884 |
| 2025-01-14 | 1.0093 | 1.0883 |
| 2025-01-13 | 1.0091 | 1.0881 |
| 2025-01-10 | 1.0094 | 1.0884 |
| 2025-01-09 | 1.0094 | 1.0884 |
| 2025-01-08 | 1.0100 | 1.0890 |
| 2025-01-07 | 1.0100 | 1.0890 |
| 2025-01-06 | 1.0104 | 1.0894 |
| 2025-01-03 | 1.0103 | 1.0893 |
| 2025-01-02 | 1.0102 | 1.0892 |
| 2024-12-31 | 1.0093 | 1.0883 |
| 2024-12-30 | 1.0084 | 1.0874 |
| 2024-12-27 | 1.0080 | 1.0870 |
| 2024-12-26 | 1.0070 | 1.0860 |
| 2024-12-25 | 1.0069 | 1.0859 |
| 2024-12-24 | 1.0072 | 1.0862 |
| 2024-12-23 | 1.0075 | 1.0865 |
| 2024-12-20 | 1.0141 | 1.0861 |
| 2024-12-19 | 1.0134 | 1.0854 |
| 2024-12-18 | 1.0135 | 1.0855 |
| 2024-12-17 | 1.0141 | 1.0861 |
| 2024-12-16 | 1.0143 | 1.0863 |
| 2024-12-13 | 1.0138 | 1.0858 |
| 2024-12-12 | 1.0127 | 1.0847 |
| 2024-12-11 | 1.0126 | 1.0846 |
| 2024-12-10 | 1.0128 | 1.0848 |
| 2024-12-09 | 1.0108 | 1.0828 |
| 2024-12-06 | 1.0100 | 1.0820 |
| 2024-12-05 | 1.0102 | 1.0822 |
| 2024-12-04 | 1.0102 | 1.0822 |
| 2024-12-03 | 1.0095 | 1.0815 |
| 2024-12-02 | 1.0095 | 1.0815 |
| 2024-11-29 | 1.0079 | 1.0799 |
| 2024-11-28 | 1.0073 | 1.0793 |
| 2024-11-27 | 1.0070 | 1.0790 |
| 2024-11-26 | 1.0069 | 1.0789 |
| 2024-11-25 | 1.0068 | 1.0788 |
| 2024-11-22 | 1.0063 | 1.0783 |
| 2024-11-21 | 1.0061 | 1.0781 |
| 2024-11-20 | 1.0058 | 1.0778 |
| 2024-11-19 | 1.0057 | 1.0777 |
| 2024-11-18 | 1.0056 | 1.0776 |
| 2024-11-15 | 1.0057 | 1.0777 |
| 2024-11-14 | 1.0057 | 1.0777 |
| 2024-11-13 | 1.0056 | 1.0776 |
| 2024-11-12 | 1.0058 | 1.0778 |
| 2024-11-11 | 1.0053 | 1.0773 |
| 2024-11-08 | 1.0050 | 1.0770 |
| 2024-11-07 | 1.0048 | 1.0768 |
| 2024-11-06 | 1.0043 | 1.0763 |
| 2024-11-05 | 1.0041 | 1.0761 |
| 2024-11-04 | 1.0041 | 1.0761 |
| 2024-11-01 | 1.0108 | 1.0758 |
| 2024-10-31 | 1.0101 | 1.0751 |
| 2024-10-30 | 1.0096 | 1.0746 |
| 2024-10-29 | 1.0095 | 1.0745 |
| 2024-10-28 | 1.0094 | 1.0744 |
| 2024-10-25 | 1.0095 | 1.0745 |
| 2024-10-24 | 1.0096 | 1.0746 |
| 2024-10-23 | 1.0096 | 1.0746 |
| 2024-10-22 | 1.0102 | 1.0752 |
| 2024-10-21 | 1.0111 | 1.0761 |
| 2024-10-18 | 1.0111 | 1.0761 |
| 2024-10-17 | 1.0112 | 1.0762 |
| 2024-10-16 | 1.0106 | 1.0756 |
| 2024-10-15 | 1.0108 | 1.0758 |
| 2024-10-14 | 1.0103 | 1.0753 |
| 2024-10-11 | 1.0093 | 1.0743 |
| 2024-10-10 | 1.0081 | 1.0731 |
| 2024-10-09 | 1.0060 | 1.0710 |
| 2024-10-08 | 1.0065 | 1.0715 |
| 2024-09-30 | 1.0079 | 1.0729 |
| 2024-09-27 | 1.0100 | 1.0750 |
| 2024-09-26 | 1.0119 | 1.0769 |
| 2024-09-25 | 1.0121 | 1.0771 |
| 2024-09-24 | 1.0114 | 1.0764 |
| 2024-09-23 | 1.0113 | 1.0763 |
| 2024-09-20 | 1.0113 | 1.0763 |
| 2024-09-19 | 1.0114 | 1.0764 |
| 2024-09-18 | 1.0115 | 1.0765 |
| 2024-09-13 | 1.0111 | 1.0761 |
| 2024-09-12 | 1.0109 | 1.0759 |
| 2024-09-11 | 1.0107 | 1.0757 |
| 2024-09-10 | 1.0104 | 1.0754 |
| 2024-09-09 | 1.0104 | 1.0754 |
| 2024-09-06 | 1.0102 | 1.0752 |
| 2024-09-05 | 1.0102 | 1.0752 |
| 2024-09-04 | 1.0101 | 1.0751 |
| 2024-09-03 | 1.0099 | 1.0749 |
| 2024-09-02 | 1.0098 | 1.0748 |
| 2024-08-30 | 1.0092 | 1.0742 |
| 2024-08-29 | 1.0091 | 1.0741 |
| 2024-08-28 | 1.0089 | 1.0739 |
| 2024-08-27 | 1.0086 | 1.0736 |
| 2024-08-26 | 1.0093 | 1.0743 |
| 2024-08-23 | 1.0094 | 1.0744 |
| 2024-08-22 | 1.0094 | 1.0744 |
| 2024-08-21 | 1.0093 | 1.0743 |
| 2024-08-20 | 1.0095 | 1.0745 |
| 2024-08-19 | 1.0094 | 1.0744 |
| 2024-08-16 | 1.0091 | 1.0741 |
| 2024-08-15 | 1.0090 | 1.0740 |
| 2024-08-14 | 1.0094 | 1.0744 |
| 2024-08-13 | 1.0127 | 1.0737 |
| 2024-08-12 | 1.0121 | 1.0731 |
| 2024-08-09 | 1.0138 | 1.0748 |
| 2024-08-08 | 1.0143 | 1.0753 |
| 2024-08-07 | 1.0152 | 1.0762 |
| 2024-08-06 | 1.0146 | 1.0756 |
