国泰瑞鑫一年定期开放债券发起式(013159)
2026-04-17
1.0542
0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0542 | 1.1319 |
| 2026-04-10 | 1.0523 | 1.1300 |
| 2026-04-03 | 1.0510 | 1.1287 |
| 2026-03-27 | 1.0496 | 1.1273 |
| 2026-03-20 | 1.0486 | 1.1263 |
| 2026-03-13 | 1.0486 | 1.1263 |
| 2026-03-06 | 1.0492 | 1.1269 |
| 2026-03-02 | 1.0488 | 1.1265 |
| 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 |
