国泰瑞安三个月定期开放债券(006994)
2025-12-26
1.0757
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0757 | 1.2235 |
| 2025-12-25 | 1.0756 | 1.2234 |
| 2025-12-24 | 1.0755 | 1.2233 |
| 2025-12-23 | 1.0755 | 1.2233 |
| 2025-12-22 | 1.0754 | 1.2232 |
| 2025-12-19 | 1.0755 | 1.2233 |
| 2025-12-18 | 1.0752 | 1.2230 |
| 2025-12-17 | 1.0750 | 1.2228 |
| 2025-12-16 | 1.0749 | 1.2227 |
| 2025-12-15 | 1.0749 | 1.2227 |
| 2025-12-12 | 1.0750 | 1.2228 |
| 2025-12-11 | 1.0750 | 1.2228 |
| 2025-12-10 | 1.0747 | 1.2225 |
| 2025-12-09 | 1.0747 | 1.2225 |
| 2025-12-08 | 1.0747 | 1.2225 |
| 2025-12-05 | 1.0746 | 1.2224 |
| 2025-12-04 | 1.0746 | 1.2224 |
| 2025-12-03 | 1.0746 | 1.2224 |
| 2025-12-02 | 1.0746 | 1.2224 |
| 2025-12-01 | 1.0746 | 1.2224 |
| 2025-11-28 | 1.0745 | 1.2223 |
| 2025-11-27 | 1.0745 | 1.2223 |
| 2025-11-26 | 1.0745 | 1.2223 |
| 2025-11-25 | 1.0745 | 1.2223 |
| 2025-11-24 | 1.0744 | 1.2222 |
| 2025-11-21 | 1.0744 | 1.2222 |
| 2025-11-20 | 1.0744 | 1.2222 |
| 2025-11-19 | 1.0744 | 1.2222 |
| 2025-11-18 | 1.0742 | 1.2220 |
| 2025-11-17 | 1.0742 | 1.2220 |
| 2025-11-14 | 1.0740 | 1.2218 |
| 2025-11-13 | 1.0739 | 1.2217 |
| 2025-11-12 | 1.0739 | 1.2217 |
| 2025-11-11 | 1.0737 | 1.2215 |
| 2025-11-10 | 1.0735 | 1.2213 |
| 2025-11-07 | 1.0733 | 1.2211 |
| 2025-11-06 | 1.0738 | 1.2216 |
| 2025-11-05 | 1.0741 | 1.2219 |
| 2025-11-04 | 1.0738 | 1.2216 |
| 2025-11-03 | 1.0738 | 1.2216 |
| 2025-10-31 | 1.0737 | 1.2215 |
| 2025-10-30 | 1.0732 | 1.2210 |
| 2025-10-29 | 1.0728 | 1.2206 |
| 2025-10-28 | 1.0724 | 1.2202 |
| 2025-10-27 | 1.0717 | 1.2195 |
| 2025-10-24 | 1.0715 | 1.2193 |
| 2025-10-23 | 1.0714 | 1.2192 |
| 2025-10-22 | 1.0713 | 1.2191 |
| 2025-10-21 | 1.0710 | 1.2188 |
| 2025-10-20 | 1.0709 | 1.2187 |
| 2025-10-17 | 1.0710 | 1.2188 |
| 2025-10-16 | 1.0705 | 1.2183 |
| 2025-10-15 | 1.0700 | 1.2178 |
| 2025-10-14 | 1.0700 | 1.2178 |
| 2025-10-13 | 1.0699 | 1.2177 |
| 2025-10-10 | 1.0694 | 1.2172 |
| 2025-10-09 | 1.0693 | 1.2171 |
| 2025-09-30 | 1.0686 | 1.2164 |
| 2025-09-29 | 1.0683 | 1.2161 |
| 2025-09-26 | 1.0680 | 1.2158 |
| 2025-09-25 | 1.0681 | 1.2159 |
| 2025-09-24 | 1.0683 | 1.2161 |
| 2025-09-23 | 1.0691 | 1.2169 |
| 2025-09-22 | 1.0695 | 1.2173 |
| 2025-09-19 | 1.0693 | 1.2171 |
| 2025-09-18 | 1.0695 | 1.2173 |
| 2025-09-17 | 1.0696 | 1.2174 |
| 2025-09-16 | 1.0693 | 1.2171 |
| 2025-09-15 | 1.0691 | 1.2169 |
| 2025-09-12 | 1.0688 | 1.2166 |
| 2025-09-11 | 1.0685 | 1.2163 |
| 2025-09-10 | 1.0686 | 1.2164 |
| 2025-09-09 | 1.0690 | 1.2168 |
| 2025-09-08 | 1.0692 | 1.2170 |
| 2025-09-05 | 1.0696 | 1.2174 |
| 2025-09-04 | 1.0698 | 1.2176 |
| 2025-09-03 | 1.0698 | 1.2176 |
| 2025-09-02 | 1.0696 | 1.2174 |
| 2025-09-01 | 1.0694 | 1.2172 |
| 2025-08-29 | 1.0691 | 1.2169 |
| 2025-08-28 | 1.0688 | 1.2166 |
| 2025-08-27 | 1.0691 | 1.2169 |
| 2025-08-26 | 1.0691 | 1.2169 |
| 2025-08-25 | 1.0689 | 1.2167 |
| 2025-08-22 | 1.0687 | 1.2165 |
| 2025-08-21 | 1.0687 | 1.2165 |
| 2025-08-20 | 1.0686 | 1.2164 |
| 2025-08-19 | 1.0687 | 1.2165 |
| 2025-08-18 | 1.0686 | 1.2164 |
| 2025-08-15 | 1.0700 | 1.2178 |
| 2025-08-14 | 1.0705 | 1.2183 |
| 2025-08-13 | 1.0706 | 1.2184 |
| 2025-08-12 | 1.0708 | 1.2186 |
| 2025-08-11 | 1.0712 | 1.2190 |
| 2025-08-08 | 1.0719 | 1.2197 |
| 2025-08-07 | 1.0718 | 1.2196 |
| 2025-08-06 | 1.0716 | 1.2194 |
| 2025-08-05 | 1.0715 | 1.2193 |
| 2025-08-04 | 1.0714 | 1.2192 |
| 2025-08-01 | 1.0713 | 1.2191 |
| 2025-07-31 | 1.0713 | 1.2191 |
| 2025-07-30 | 1.0712 | 1.2190 |
| 2025-07-29 | 1.0711 | 1.2189 |
| 2025-07-28 | 1.0711 | 1.2189 |
| 2025-07-25 | 1.0705 | 1.2183 |
| 2025-07-24 | 1.0706 | 1.2184 |
| 2025-07-23 | 1.0715 | 1.2193 |
| 2025-07-22 | 1.0719 | 1.2197 |
| 2025-07-21 | 1.0723 | 1.2201 |
| 2025-07-18 | 1.0725 | 1.2203 |
| 2025-07-17 | 1.0724 | 1.2202 |
| 2025-07-16 | 1.0722 | 1.2200 |
| 2025-07-15 | 1.0719 | 1.2197 |
| 2025-07-14 | 1.0715 | 1.2193 |
| 2025-07-11 | 1.0717 | 1.2195 |
| 2025-07-10 | 1.0721 | 1.2199 |
| 2025-07-09 | 1.0726 | 1.2204 |
| 2025-07-08 | 1.0728 | 1.2206 |
| 2025-07-07 | 1.0731 | 1.2209 |
| 2025-07-04 | 1.0726 | 1.2204 |
