国泰瑞鑫一年定期开放债券发起式(013159)
2026-02-27
1.0480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0480 | 1.1257 |
| 2026-02-26 | 1.0480 | 1.1257 |
| 2026-02-25 | 1.0487 | 1.1264 |
| 2026-02-24 | 1.0491 | 1.1268 |
| 2026-02-13 | 1.0486 | 1.1263 |
| 2026-02-06 | 1.0478 | 1.1255 |
| 2026-01-30 | 1.0475 | 1.1252 |
| 2026-01-23 | 1.0473 | 1.1250 |
| 2026-01-16 | 1.0454 | 1.1231 |
| 2026-01-09 | 1.0446 | 1.1223 |
| 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 |
