国泰瑞泰纯债债券(010836)
2025-05-23
1.0163
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0163 | 1.1423 |
| 2025-05-22 | 1.0160 | 1.1420 |
| 2025-05-21 | 1.0158 | 1.1418 |
| 2025-05-20 | 1.0157 | 1.1417 |
| 2025-05-19 | 1.0154 | 1.1414 |
| 2025-05-16 | 1.0152 | 1.1412 |
| 2025-05-15 | 1.0154 | 1.1414 |
| 2025-05-14 | 1.0153 | 1.1413 |
| 2025-05-13 | 1.0154 | 1.1414 |
| 2025-05-12 | 1.0150 | 1.1410 |
| 2025-05-09 | 1.0152 | 1.1412 |
| 2025-05-08 | 1.0148 | 1.1408 |
| 2025-05-07 | 1.0142 | 1.1402 |
| 2025-05-06 | 1.0141 | 1.1401 |
| 2025-04-30 | 1.0139 | 1.1399 |
| 2025-04-29 | 1.0137 | 1.1397 |
| 2025-04-28 | 1.0125 | 1.1385 |
| 2025-04-25 | 1.0122 | 1.1382 |
| 2025-04-24 | 1.0120 | 1.1380 |
| 2025-04-23 | 1.0121 | 1.1381 |
| 2025-04-22 | 1.0124 | 1.1384 |
| 2025-04-21 | 1.0122 | 1.1382 |
| 2025-04-18 | 1.0123 | 1.1383 |
| 2025-04-17 | 1.0118 | 1.1378 |
| 2025-04-16 | 1.0119 | 1.1379 |
| 2025-04-15 | 1.0118 | 1.1378 |
| 2025-04-14 | 1.0119 | 1.1379 |
| 2025-04-11 | 1.0118 | 1.1378 |
| 2025-04-10 | 1.0118 | 1.1378 |
| 2025-04-09 | 1.0119 | 1.1379 |
| 2025-04-08 | 1.0119 | 1.1379 |
| 2025-04-07 | 1.0121 | 1.1381 |
| 2025-04-03 | 1.0102 | 1.1362 |
| 2025-04-02 | 1.0089 | 1.1349 |
| 2025-04-01 | 1.0086 | 1.1346 |
| 2025-03-31 | 1.0085 | 1.1345 |
| 2025-03-28 | 1.0084 | 1.1344 |
| 2025-03-27 | 1.0082 | 1.1342 |
| 2025-03-26 | 1.0081 | 1.1341 |
| 2025-03-25 | 1.0078 | 1.1338 |
| 2025-03-24 | 1.0073 | 1.1333 |
| 2025-03-21 | 1.0068 | 1.1328 |
| 2025-03-20 | 1.0063 | 1.1323 |
| 2025-03-19 | 1.0054 | 1.1314 |
| 2025-03-18 | 1.0050 | 1.1310 |
| 2025-03-17 | 1.0047 | 1.1307 |
| 2025-03-14 | 1.0051 | 1.1311 |
| 2025-03-13 | 1.0048 | 1.1308 |
| 2025-03-12 | 1.0041 | 1.1301 |
| 2025-03-11 | 1.0038 | 1.1298 |
| 2025-03-10 | 1.0045 | 1.1305 |
| 2025-03-07 | 1.0047 | 1.1307 |
| 2025-03-06 | 1.0057 | 1.1317 |
| 2025-03-05 | 1.0059 | 1.1319 |
| 2025-03-04 | 1.0059 | 1.1319 |
| 2025-03-03 | 1.0055 | 1.1315 |
| 2025-02-28 | 1.0051 | 1.1311 |
| 2025-02-27 | 1.0050 | 1.1310 |
| 2025-02-26 | 1.0053 | 1.1313 |
| 2025-02-25 | 1.0052 | 1.1312 |
| 2025-02-24 | 1.0052 | 1.1312 |
| 2025-02-21 | 1.0060 | 1.1320 |
| 2025-02-20 | 1.0066 | 1.1326 |
| 2025-02-19 | 1.0070 | 1.1330 |
| 2025-02-18 | 1.0069 | 1.1329 |
| 2025-02-17 | 1.0074 | 1.1334 |
| 2025-02-14 | 1.0077 | 1.1337 |
| 2025-02-13 | 1.0080 | 1.1340 |
| 2025-02-12 | 1.0080 | 1.1340 |
| 2025-02-11 | 1.0079 | 1.1339 |
| 2025-02-10 | 1.0079 | 1.1339 |
| 2025-02-07 | 1.0082 | 1.1342 |
| 2025-02-06 | 1.0080 | 1.1340 |
| 2025-02-05 | 1.0074 | 1.1334 |
| 2025-01-27 | 1.0069 | 1.1329 |
| 2025-01-24 | 1.0063 | 1.1323 |
| 2025-01-23 | 1.0063 | 1.1323 |
| 2025-01-22 | 1.0065 | 1.1325 |
| 2025-01-21 | 1.0062 | 1.1322 |
| 2025-01-20 | 1.0061 | 1.1321 |
| 2025-01-17 | 1.0064 | 1.1324 |
| 2025-01-16 | 1.0067 | 1.1327 |
| 2025-01-15 | 1.0072 | 1.1332 |
| 2025-01-14 | 1.0073 | 1.1333 |
| 2025-01-13 | 1.0074 | 1.1334 |
| 2025-01-10 | 1.0077 | 1.1337 |
| 2025-01-09 | 1.0075 | 1.1335 |
| 2025-01-08 | 1.0077 | 1.1337 |
| 2025-01-07 | 1.0077 | 1.1337 |
| 2025-01-06 | 1.0078 | 1.1338 |
| 2025-01-03 | 1.0075 | 1.1335 |
| 2025-01-02 | 1.0070 | 1.1330 |
| 2024-12-31 | 1.0063 | 1.1323 |
| 2024-12-30 | 1.0055 | 1.1315 |
| 2024-12-27 | 1.0052 | 1.1312 |
| 2024-12-26 | 1.0048 | 1.1308 |
| 2024-12-25 | 1.0050 | 1.1310 |
| 2024-12-24 | 1.0047 | 1.1307 |
| 2024-12-23 | 1.0047 | 1.1307 |
| 2024-12-20 | 1.0044 | 1.1304 |
| 2024-12-19 | 1.0042 | 1.1302 |
| 2024-12-18 | 1.0044 | 1.1304 |
| 2024-12-17 | 1.0045 | 1.1305 |
| 2024-12-16 | 1.0047 | 1.1307 |
| 2024-12-13 | 1.0039 | 1.1299 |
| 2024-12-12 | 1.0032 | 1.1292 |
| 2024-12-11 | 1.0031 | 1.1291 |
| 2024-12-10 | 1.0492 | 1.1292 |
| 2024-12-09 | 1.0484 | 1.1284 |
| 2024-12-06 | 1.0481 | 1.1281 |
| 2024-12-05 | 1.0479 | 1.1279 |
| 2024-12-04 | 1.0477 | 1.1277 |
| 2024-12-03 | 1.0474 | 1.1274 |
| 2024-12-02 | 1.0470 | 1.1270 |
| 2024-11-29 | 1.0456 | 1.1256 |
| 2024-11-28 | 1.0451 | 1.1251 |
| 2024-11-27 | 1.0449 | 1.1249 |
| 2024-11-26 | 1.0447 | 1.1247 |
