国泰瑞鑫一年定期开放债券发起式(013159)
2026-06-30
1.0606
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
