国泰信瑞纯债债券(016426)
2025-04-11
1.0245
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0245 | 1.0815 |
| 2025-04-10 | 1.0243 | 1.0813 |
| 2025-04-09 | 1.0242 | 1.0812 |
| 2025-04-08 | 1.0242 | 1.0812 |
| 2025-04-07 | 1.0243 | 1.0813 |
| 2025-04-03 | 1.0234 | 1.0804 |
| 2025-04-02 | 1.0229 | 1.0799 |
| 2025-04-01 | 1.0228 | 1.0798 |
| 2025-03-31 | 1.0226 | 1.0796 |
| 2025-03-28 | 1.0224 | 1.0794 |
| 2025-03-27 | 1.0224 | 1.0794 |
| 2025-03-26 | 1.0222 | 1.0792 |
| 2025-03-25 | 1.0221 | 1.0791 |
| 2025-03-24 | 1.0219 | 1.0789 |
| 2025-03-21 | 1.0706 | 1.0786 |
| 2025-03-20 | 1.0704 | 1.0784 |
| 2025-03-19 | 1.0700 | 1.0780 |
| 2025-03-18 | 1.0698 | 1.0778 |
| 2025-03-17 | 1.0696 | 1.0776 |
| 2025-03-14 | 1.0696 | 1.0776 |
| 2025-03-13 | 1.0693 | 1.0773 |
| 2025-03-12 | 1.0690 | 1.0770 |
| 2025-03-11 | 1.0688 | 1.0768 |
| 2025-03-10 | 1.0691 | 1.0771 |
| 2025-03-07 | 1.0691 | 1.0771 |
| 2025-03-06 | 1.0698 | 1.0778 |
| 2025-03-05 | 1.0702 | 1.0782 |
| 2025-03-04 | 1.0700 | 1.0780 |
| 2025-03-03 | 1.0698 | 1.0778 |
| 2025-02-28 | 1.0693 | 1.0773 |
| 2025-02-27 | 1.0692 | 1.0772 |
| 2025-02-26 | 1.0696 | 1.0776 |
| 2025-02-25 | 1.0694 | 1.0774 |
| 2025-02-24 | 1.0695 | 1.0775 |
| 2025-02-21 | 1.0703 | 1.0783 |
| 2025-02-20 | 1.0710 | 1.0790 |
| 2025-02-19 | 1.0716 | 1.0796 |
| 2025-02-18 | 1.0715 | 1.0795 |
| 2025-02-17 | 1.0720 | 1.0800 |
| 2025-02-14 | 1.0726 | 1.0806 |
| 2025-02-13 | 1.0731 | 1.0811 |
| 2025-02-12 | 1.0731 | 1.0811 |
| 2025-02-11 | 1.0731 | 1.0811 |
| 2025-02-10 | 1.0729 | 1.0809 |
| 2025-02-07 | 1.0735 | 1.0815 |
| 2025-02-06 | 1.0727 | 1.0807 |
| 2025-02-05 | 1.0723 | 1.0803 |
| 2025-01-27 | 1.0719 | 1.0799 |
| 2025-01-24 | 1.0711 | 1.0791 |
| 2025-01-23 | 1.0712 | 1.0792 |
| 2025-01-22 | 1.0714 | 1.0794 |
| 2025-01-21 | 1.0712 | 1.0792 |
| 2025-01-20 | 1.0711 | 1.0791 |
| 2025-01-17 | 1.0711 | 1.0791 |
| 2025-01-16 | 1.0712 | 1.0792 |
| 2025-01-15 | 1.0716 | 1.0796 |
| 2025-01-14 | 1.0717 | 1.0797 |
| 2025-01-13 | 1.0716 | 1.0796 |
| 2025-01-10 | 1.0722 | 1.0802 |
| 2025-01-09 | 1.0722 | 1.0802 |
| 2025-01-08 | 1.0727 | 1.0807 |
| 2025-01-07 | 1.0728 | 1.0808 |
| 2025-01-06 | 1.0733 | 1.0813 |
| 2025-01-03 | 1.0730 | 1.0810 |
| 2025-01-02 | 1.0730 | 1.0810 |
| 2024-12-31 | 1.0710 | 1.0790 |
| 2024-12-30 | 1.0706 | 1.0786 |
| 2024-12-27 | 1.0702 | 1.0782 |
| 2024-12-26 | 1.0699 | 1.0779 |
| 2024-12-25 | 1.0699 | 1.0779 |
| 2024-12-24 | 1.0700 | 1.0780 |
| 2024-12-23 | 1.0699 | 1.0779 |
| 2024-12-20 | 1.0696 | 1.0776 |
| 2024-12-19 | 1.0694 | 1.0774 |
| 2024-12-18 | 1.0694 | 1.0774 |
| 2024-12-17 | 1.0694 | 1.0774 |
| 2024-12-16 | 1.0695 | 1.0775 |
| 2024-12-13 | 1.0693 | 1.0773 |
| 2024-12-12 | 1.0686 | 1.0766 |
| 2024-12-11 | 1.0682 | 1.0762 |
| 2024-12-10 | 1.0678 | 1.0758 |
| 2024-12-09 | 1.0664 | 1.0744 |
| 2024-12-06 | 1.0658 | 1.0738 |
| 2024-12-05 | 1.0657 | 1.0737 |
| 2024-12-04 | 1.0654 | 1.0734 |
| 2024-12-03 | 1.0645 | 1.0725 |
| 2024-12-02 | 1.0645 | 1.0725 |
| 2024-11-29 | 1.0630 | 1.0710 |
| 2024-11-28 | 1.0625 | 1.0705 |
| 2024-11-27 | 1.0620 | 1.0700 |
| 2024-11-26 | 1.0619 | 1.0699 |
| 2024-11-25 | 1.0618 | 1.0698 |
| 2024-11-22 | 1.0613 | 1.0693 |
| 2024-11-21 | 1.0611 | 1.0691 |
| 2024-11-20 | 1.0608 | 1.0688 |
| 2024-11-19 | 1.0608 | 1.0688 |
| 2024-11-18 | 1.0606 | 1.0686 |
| 2024-11-15 | 1.0606 | 1.0686 |
| 2024-11-14 | 1.0605 | 1.0685 |
| 2024-11-13 | 1.0603 | 1.0683 |
| 2024-11-12 | 1.0605 | 1.0685 |
| 2024-11-11 | 1.0599 | 1.0679 |
| 2024-11-08 | 1.0595 | 1.0675 |
| 2024-11-07 | 1.0592 | 1.0672 |
| 2024-11-06 | 1.0588 | 1.0668 |
| 2024-11-05 | 1.0587 | 1.0667 |
| 2024-11-04 | 1.0583 | 1.0663 |
| 2024-11-01 | 1.0580 | 1.0660 |
| 2024-10-31 | 1.0575 | 1.0655 |
| 2024-10-30 | 1.0572 | 1.0652 |
| 2024-10-29 | 1.0572 | 1.0652 |
| 2024-10-28 | 1.0572 | 1.0652 |
| 2024-10-25 | 1.0574 | 1.0654 |
| 2024-10-24 | 1.0573 | 1.0653 |
| 2024-10-23 | 1.0574 | 1.0654 |
| 2024-10-22 | 1.0580 | 1.0660 |
| 2024-10-21 | 1.0584 | 1.0664 |
| 2024-10-18 | 1.0583 | 1.0663 |
| 2024-10-17 | 1.0582 | 1.0662 |
| 2024-10-16 | 1.0578 | 1.0658 |
