国泰瑞鑫一年定期开放债券发起式(013159)
2025-05-09
1.0657
0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0657 | 1.1216 |
| 2025-04-30 | 1.0641 | 1.1200 |
| 2025-04-25 | 1.0615 | 1.1174 |
| 2025-04-18 | 1.0621 | 1.1180 |
| 2025-04-11 | 1.0617 | 1.1176 |
| 2025-04-03 | 1.0600 | 1.1159 |
| 2025-03-28 | 1.0546 | 1.1105 |
| 2025-03-21 | 1.0537 | 1.1096 |
| 2025-03-14 | 1.0523 | 1.1082 |
| 2025-03-07 | 1.0523 | 1.1082 |
| 2025-02-28 | 1.0548 | 1.1107 |
| 2025-02-21 | 1.0568 | 1.1127 |
| 2025-02-14 | 1.0608 | 1.1167 |
| 2025-02-13 | 1.0614 | 1.1173 |
| 2025-02-12 | 1.0614 | 1.1173 |
| 2025-02-11 | 1.0615 | 1.1174 |
| 2025-02-10 | 1.0614 | 1.1173 |
| 2025-02-07 | 1.0620 | 1.1179 |
| 2025-01-27 | 1.0607 | 1.1166 |
| 2025-01-24 | 1.0593 | 1.1152 |
| 2025-01-17 | 1.0595 | 1.1154 |
| 2025-01-10 | 1.0604 | 1.1163 |
| 2025-01-03 | 1.0616 | 1.1175 |
| 2024-12-31 | 1.0585 | 1.1144 |
| 2024-12-27 | 1.0566 | 1.1125 |
| 2024-12-20 | 1.0559 | 1.1118 |
| 2024-12-13 | 1.0552 | 1.1111 |
| 2024-12-06 | 1.0493 | 1.1052 |
| 2024-11-29 | 1.0458 | 1.1017 |
| 2024-11-22 | 1.0429 | 1.0988 |
