国泰瑞安三个月定期开放债券(006994)
2026-02-13
1.0797
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0797 | 1.2275 |
| 2026-02-12 | 1.0798 | 1.2276 |
| 2026-02-11 | 1.0795 | 1.2273 |
| 2026-02-10 | 1.0791 | 1.2269 |
| 2026-02-09 | 1.0788 | 1.2266 |
| 2026-02-06 | 1.0783 | 1.2261 |
| 2026-02-05 | 1.0778 | 1.2256 |
| 2026-02-04 | 1.0775 | 1.2253 |
| 2026-02-03 | 1.0775 | 1.2253 |
| 2026-02-02 | 1.0776 | 1.2254 |
| 2026-01-30 | 1.0777 | 1.2255 |
| 2026-01-29 | 1.0777 | 1.2255 |
| 2026-01-28 | 1.0776 | 1.2254 |
| 2026-01-27 | 1.0776 | 1.2254 |
| 2026-01-26 | 1.0776 | 1.2254 |
| 2026-01-23 | 1.0774 | 1.2252 |
| 2026-01-22 | 1.0772 | 1.2250 |
| 2026-01-21 | 1.0771 | 1.2249 |
| 2026-01-20 | 1.0769 | 1.2247 |
| 2026-01-19 | 1.0767 | 1.2245 |
| 2026-01-16 | 1.0766 | 1.2244 |
| 2026-01-15 | 1.0766 | 1.2244 |
| 2026-01-14 | 1.0763 | 1.2241 |
| 2026-01-13 | 1.0762 | 1.2240 |
| 2026-01-12 | 1.0760 | 1.2238 |
| 2026-01-09 | 1.0758 | 1.2236 |
| 2026-01-08 | 1.0757 | 1.2235 |
| 2026-01-07 | 1.0755 | 1.2233 |
| 2026-01-06 | 1.0756 | 1.2234 |
| 2026-01-05 | 1.0759 | 1.2237 |
| 2025-12-31 | 1.0756 | 1.2234 |
| 2025-12-30 | 1.0756 | 1.2234 |
| 2025-12-29 | 1.0756 | 1.2234 |
| 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 |
