国泰信瑞纯债债券(016426)
2024-12-02
1.0645
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0577 | 1.0657 |
| 2024-10-14 | 1.0571 | 1.0651 |
| 2024-10-11 | 1.0557 | 1.0637 |
| 2024-10-10 | 1.0544 | 1.0624 |
| 2024-10-09 | 1.0532 | 1.0612 |
| 2024-10-08 | 1.0540 | 1.0620 |
| 2024-09-30 | 1.0555 | 1.0635 |
| 2024-09-27 | 1.0569 | 1.0649 |
| 2024-09-26 | 1.0593 | 1.0673 |
| 2024-09-25 | 1.0596 | 1.0676 |
| 2024-09-24 | 1.0587 | 1.0667 |
| 2024-09-23 | 1.0591 | 1.0671 |
| 2024-09-20 | 1.0590 | 1.0670 |
| 2024-09-19 | 1.0590 | 1.0670 |
| 2024-09-18 | 1.0590 | 1.0670 |
| 2024-09-13 | 1.0585 | 1.0665 |
| 2024-09-12 | 1.0582 | 1.0662 |
| 2024-09-11 | 1.0581 | 1.0661 |
| 2024-09-10 | 1.0577 | 1.0657 |
| 2024-09-09 | 1.0576 | 1.0656 |
| 2024-09-06 | 1.0572 | 1.0652 |
| 2024-09-05 | 1.0571 | 1.0651 |
| 2024-09-04 | 1.0569 | 1.0649 |
| 2024-09-03 | 1.0567 | 1.0647 |
| 2024-09-02 | 1.0563 | 1.0643 |
| 2024-08-30 | 1.0556 | 1.0636 |
| 2024-08-29 | 1.0555 | 1.0635 |
| 2024-08-28 | 1.0554 | 1.0634 |
| 2024-08-27 | 1.0551 | 1.0631 |
| 2024-08-26 | 1.0559 | 1.0639 |
| 2024-08-23 | 1.0561 | 1.0641 |
| 2024-08-22 | 1.0561 | 1.0641 |
| 2024-08-21 | 1.0560 | 1.0640 |
| 2024-08-20 | 1.0563 | 1.0643 |
| 2024-08-19 | 1.0563 | 1.0643 |
| 2024-08-16 | 1.0559 | 1.0639 |
| 2024-08-15 | 1.0558 | 1.0638 |
| 2024-08-14 | 1.0563 | 1.0643 |
| 2024-08-13 | 1.0555 | 1.0635 |
| 2024-08-12 | 1.0551 | 1.0631 |
| 2024-08-09 | 1.0564 | 1.0644 |
| 2024-08-08 | 1.0573 | 1.0653 |
| 2024-08-07 | 1.0580 | 1.0660 |
| 2024-08-06 | 1.0577 | 1.0657 |
| 2024-08-05 | 1.0577 | 1.0657 |
| 2024-08-02 | 1.0574 | 1.0654 |
| 2024-08-01 | 1.0571 | 1.0651 |
| 2024-07-31 | 1.0564 | 1.0644 |
| 2024-07-30 | 1.0562 | 1.0642 |
| 2024-07-29 | 1.0557 | 1.0637 |
| 2024-07-26 | 1.0547 | 1.0627 |
| 2024-07-25 | 1.0542 | 1.0622 |
| 2024-07-24 | 1.0535 | 1.0615 |
| 2024-07-23 | 1.0533 | 1.0613 |
| 2024-07-22 | 1.0527 | 1.0607 |
| 2024-07-19 | 1.0519 | 1.0599 |
| 2024-07-18 | 1.0517 | 1.0597 |
| 2024-07-17 | 1.0518 | 1.0598 |
| 2024-07-16 | 1.0517 | 1.0597 |
| 2024-07-15 | 1.0515 | 1.0595 |
| 2024-07-12 | 1.0512 | 1.0592 |
| 2024-07-11 | 1.0509 | 1.0589 |
| 2024-07-10 | 1.0508 | 1.0588 |
| 2024-07-09 | 1.0507 | 1.0587 |
| 2024-07-08 | 1.0504 | 1.0584 |
| 2024-07-05 | 1.0506 | 1.0586 |
| 2024-07-04 | 1.0510 | 1.0590 |
| 2024-07-03 | 1.0510 | 1.0590 |
| 2024-07-02 | 1.0508 | 1.0588 |
| 2024-07-01 | 1.0502 | 1.0582 |
| 2024-06-30 | 1.0518 | 1.0598 |
| 2024-06-28 | 1.0517 | 1.0597 |
| 2024-06-27 | 1.0515 | 1.0595 |
| 2024-06-26 | 1.0509 | 1.0589 |
| 2024-06-25 | 1.0505 | 1.0585 |
| 2024-06-24 | 1.0500 | 1.0580 |
| 2024-06-21 | 1.0498 | 1.0578 |
| 2024-06-20 | 1.0499 | 1.0579 |
| 2024-06-19 | 1.0498 | 1.0578 |
| 2024-06-18 | 1.0495 | 1.0575 |
| 2024-06-17 | 1.0493 | 1.0573 |
| 2024-06-14 | 1.0490 | 1.0570 |
| 2024-06-13 | 1.0488 | 1.0568 |
| 2024-06-12 | 1.0487 | 1.0567 |
| 2024-06-11 | 1.0487 | 1.0567 |
| 2024-06-07 | 1.0484 | 1.0564 |
