国泰瑞鑫一年定期开放债券发起式(013159)
2026-09-30
1.0529
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0529 | 1.1462 |
| 2026-09-24 | 1.0528 | 1.1461 |
| 2026-09-18 | 1.0516 | 1.1449 |
| 2026-09-11 | 1.0505 | 1.1438 |
| 2026-09-04 | 1.0500 | 1.1433 |
| 2026-08-28 | 1.0492 | 1.1425 |
| 2026-08-21 | 1.0493 | 1.1426 |
| 2026-08-14 | 1.0648 | 1.1425 |
| 2026-08-07 | 1.0637 | 1.1414 |
| 2026-07-31 | 1.0632 | 1.1409 |
| 2026-07-24 | 1.0629 | 1.1406 |
| 2026-07-17 | 1.0615 | 1.1392 |
| 2026-07-10 | 1.0611 | 1.1388 |
| 2026-07-03 | 1.0598 | 1.1375 |
| 2026-06-30 | 1.0606 | 1.1383 |
| 2026-06-26 | 1.0604 | 1.1381 |
| 2026-06-18 | 1.0598 | 1.1375 |
| 2026-06-12 | 1.0570 | 1.1347 |
| 2026-06-05 | 1.0592 | 1.1369 |
| 2026-05-29 | 1.0588 | 1.1365 |
| 2026-05-22 | 1.0563 | 1.1340 |
| 2026-05-15 | 1.0554 | 1.1331 |
| 2026-05-08 | 1.0537 | 1.1314 |
| 2026-04-30 | 1.0541 | 1.1318 |
| 2026-04-24 | 1.0542 | 1.1319 |
| 2026-04-17 | 1.0542 | 1.1319 |
| 2026-04-10 | 1.0523 | 1.1300 |
