国泰瑞和纯债债券C(020784)
2025-05-30
1.0459
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0459 | 1.0959 |
| 2025-05-29 | 1.0453 | 1.0953 |
| 2025-05-28 | 1.0458 | 1.0958 |
| 2025-05-27 | 1.0459 | 1.0959 |
| 2025-05-26 | 1.0462 | 1.0962 |
| 2025-05-23 | 1.0460 | 1.0960 |
| 2025-05-22 | 1.0461 | 1.0961 |
| 2025-05-21 | 1.0460 | 1.0960 |
| 2025-05-20 | 1.0459 | 1.0959 |
| 2025-05-19 | 1.0458 | 1.0958 |
| 2025-05-16 | 1.0453 | 1.0953 |
| 2025-05-15 | 1.0457 | 1.0957 |
| 2025-05-14 | 1.0461 | 1.0961 |
| 2025-05-13 | 1.0465 | 1.0965 |
| 2025-05-12 | 1.0456 | 1.0956 |
| 2025-05-09 | 1.0469 | 1.0969 |
| 2025-05-08 | 1.0466 | 1.0966 |
| 2025-05-07 | 1.0454 | 1.0954 |
| 2025-05-06 | 1.0455 | 1.0955 |
| 2025-04-30 | 1.0453 | 1.0953 |
| 2025-04-29 | 1.0448 | 1.0948 |
| 2025-04-28 | 1.0440 | 1.0940 |
| 2025-04-25 | 1.0437 | 1.0937 |
| 2025-04-24 | 1.0435 | 1.0935 |
| 2025-04-23 | 1.0437 | 1.0937 |
| 2025-04-22 | 1.0441 | 1.0941 |
| 2025-04-21 | 1.0438 | 1.0938 |
| 2025-04-18 | 1.0444 | 1.0944 |
| 2025-04-17 | 1.0441 | 1.0941 |
| 2025-04-16 | 1.0444 | 1.0944 |
| 2025-04-15 | 1.0440 | 1.0940 |
| 2025-04-14 | 1.0442 | 1.0942 |
| 2025-04-11 | 1.0443 | 1.0943 |
| 2025-04-10 | 1.0440 | 1.0940 |
| 2025-04-09 | 1.0436 | 1.0936 |
| 2025-04-08 | 1.0433 | 1.0933 |
| 2025-04-07 | 1.0447 | 1.0947 |
| 2025-04-03 | 1.0427 | 1.0927 |
| 2025-04-02 | 1.0407 | 1.0907 |
| 2025-04-01 | 1.0401 | 1.0901 |
| 2025-03-31 | 1.0401 | 1.0901 |
| 2025-03-28 | 1.0398 | 1.0898 |
| 2025-03-27 | 1.0396 | 1.0896 |
| 2025-03-26 | 1.0393 | 1.0893 |
| 2025-03-25 | 1.0388 | 1.0888 |
| 2025-03-24 | 1.0384 | 1.0884 |
| 2025-03-21 | 1.0380 | 1.0880 |
| 2025-03-20 | 1.0381 | 1.0881 |
| 2025-03-19 | 1.0372 | 1.0872 |
| 2025-03-18 | 1.0368 | 1.0868 |
| 2025-03-17 | 1.0363 | 1.0863 |
| 2025-03-14 | 1.0384 | 1.0884 |
| 2025-03-13 | 1.0379 | 1.0879 |
| 2025-03-12 | 1.0376 | 1.0876 |
| 2025-03-11 | 1.0367 | 1.0867 |
| 2025-03-10 | 1.0378 | 1.0878 |
| 2025-03-07 | 1.0382 | 1.0882 |
| 2025-03-06 | 1.0389 | 1.0889 |
| 2025-03-05 | 1.0407 | 1.0907 |
| 2025-03-04 | 1.0401 | 1.0901 |
| 2025-03-03 | 1.0404 | 1.0904 |
| 2025-02-28 | 1.0385 | 1.0885 |
| 2025-02-27 | 1.0376 | 1.0876 |
| 2025-02-26 | 1.0389 | 1.0889 |
| 2025-02-25 | 1.0388 | 1.0888 |
| 2025-02-24 | 1.0388 | 1.0888 |
| 2025-02-21 | 1.0402 | 1.0902 |
| 2025-02-20 | 1.0417 | 1.0917 |
| 2025-02-19 | 1.0427 | 1.0927 |
| 2025-02-18 | 1.0424 | 1.0924 |
| 2025-02-17 | 1.0435 | 1.0935 |
| 2025-02-14 | 1.0448 | 1.0948 |
| 2025-02-13 | 1.0460 | 1.0960 |
| 2025-02-12 | 1.0462 | 1.0962 |
| 2025-02-11 | 1.0465 | 1.0965 |
| 2025-02-10 | 1.0466 | 1.0966 |
| 2025-02-07 | 1.0478 | 1.0978 |
| 2025-02-06 | 1.0477 | 1.0977 |
| 2025-02-05 | 1.0464 | 1.0964 |
| 2025-01-27 | 1.0457 | 1.0957 |
| 2025-01-24 | 1.0444 | 1.0944 |
| 2025-01-23 | 1.0444 | 1.0944 |
| 2025-01-22 | 1.0451 | 1.0951 |
| 2025-01-21 | 1.0450 | 1.0950 |
| 2025-01-20 | 1.0446 | 1.0946 |
| 2025-01-17 | 1.0448 | 1.0948 |
| 2025-01-16 | 1.0453 | 1.0953 |
| 2025-01-15 | 1.0461 | 1.0961 |
| 2025-01-14 | 1.0459 | 1.0959 |
| 2025-01-13 | 1.0453 | 1.0953 |
| 2025-01-10 | 1.0462 | 1.0962 |
| 2025-01-09 | 1.0464 | 1.0964 |
| 2025-01-08 | 1.0473 | 1.0973 |
| 2025-01-07 | 1.0475 | 1.0975 |
| 2025-01-06 | 1.0483 | 1.0983 |
| 2025-01-03 | 1.0481 | 1.0981 |
| 2025-01-02 | 1.0474 | 1.0974 |
| 2024-12-31 | 1.0464 | 1.0964 |
| 2024-12-30 | 1.0455 | 1.0955 |
| 2024-12-27 | 1.0458 | 1.0958 |
| 2024-12-26 | 1.0448 | 1.0948 |
| 2024-12-25 | 1.0444 | 1.0944 |
| 2024-12-24 | 1.0450 | 1.0950 |
| 2024-12-23 | 1.0453 | 1.0953 |
| 2024-12-20 | 1.0445 | 1.0945 |
| 2024-12-19 | 1.0428 | 1.0928 |
| 2024-12-18 | 1.0426 | 1.0926 |
| 2024-12-17 | 1.0435 | 1.0935 |
| 2024-12-16 | 1.0441 | 1.0941 |
| 2024-12-13 | 1.0427 | 1.0927 |
| 2024-12-12 | 1.0406 | 1.0906 |
| 2024-12-11 | 1.0396 | 1.0896 |
| 2024-12-10 | 1.0391 | 1.0891 |
| 2024-12-09 | 1.0364 | 1.0864 |
| 2024-12-06 | 1.0348 | 1.0848 |
| 2024-12-05 | 1.0352 | 1.0852 |
