国泰瑞鑫一年定期开放债券发起式(013159)
2025-12-31
1.0450
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0450 | 1.1227 |
| 2025-12-26 | 1.0457 | 1.1234 |
| 2025-12-19 | 1.0449 | 1.1226 |
| 2025-12-12 | 1.0442 | 1.1219 |
| 2025-12-05 | 1.0430 | 1.1207 |
| 2025-11-28 | 1.0443 | 1.1220 |
| 2025-11-21 | 1.0454 | 1.1231 |
| 2025-11-14 | 1.0453 | 1.1230 |
| 2025-11-07 | 1.0448 | 1.1225 |
| 2025-10-31 | 1.0449 | 1.1226 |
| 2025-10-24 | 1.0428 | 1.1205 |
| 2025-10-17 | 1.0427 | 1.1204 |
| 2025-10-10 | 1.0406 | 1.1183 |
| 2025-09-30 | 1.0397 | 1.1174 |
| 2025-09-26 | 1.0393 | 1.1170 |
| 2025-09-19 | 1.0414 | 1.1191 |
| 2025-09-12 | 1.0411 | 1.1188 |
| 2025-09-05 | 1.0433 | 1.1210 |
| 2025-08-29 | 1.0424 | 1.1201 |
| 2025-08-22 | 1.0415 | 1.1192 |
| 2025-08-15 | 1.0443 | 1.1220 |
| 2025-08-08 | 1.0468 | 1.1245 |
| 2025-08-01 | 1.0466 | 1.1243 |
| 2025-07-25 | 1.0452 | 1.1229 |
| 2025-07-18 | 1.0489 | 1.1266 |
| 2025-07-11 | 1.0697 | 1.1256 |
