国泰瑞丰纯债债券(014230)
2026-01-16
1.0046
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0046 | 1.1010 |
| 2026-01-15 | 1.0043 | 1.1007 |
| 2026-01-14 | 1.0039 | 1.1003 |
| 2026-01-13 | 1.0038 | 1.1002 |
| 2026-01-12 | 1.0037 | 1.1001 |
| 2026-01-09 | 1.0034 | 1.0998 |
| 2026-01-08 | 1.0032 | 1.0996 |
| 2026-01-07 | 1.0029 | 1.0993 |
| 2026-01-06 | 1.0030 | 1.0994 |
| 2026-01-05 | 1.0032 | 1.0996 |
| 2025-12-31 | 1.0028 | 1.0992 |
| 2025-12-30 | 1.0027 | 1.0991 |
| 2025-12-29 | 1.0027 | 1.0991 |
| 2025-12-26 | 1.0031 | 1.0995 |
| 2025-12-25 | 1.0029 | 1.0993 |
| 2025-12-24 | 1.0029 | 1.0993 |
| 2025-12-23 | 1.0028 | 1.0992 |
| 2025-12-22 | 1.0024 | 1.0988 |
| 2025-12-19 | 1.0025 | 1.0989 |
| 2025-12-18 | 1.0019 | 1.0983 |
| 2025-12-17 | 1.0017 | 1.0981 |
| 2025-12-16 | 1.0011 | 1.0975 |
| 2025-12-15 | 1.0011 | 1.0975 |
| 2025-12-12 | 1.0017 | 1.0981 |
| 2025-12-11 | 1.0019 | 1.0983 |
| 2025-12-10 | 1.0013 | 1.0977 |
| 2025-12-09 | 1.0010 | 1.0974 |
| 2025-12-08 | 1.0005 | 1.0969 |
| 2025-12-05 | 1.0007 | 1.0971 |
| 2025-12-04 | 1.0006 | 1.0970 |
| 2025-12-03 | 1.0016 | 1.0980 |
| 2025-12-02 | 1.0018 | 1.0982 |
| 2025-12-01 | 1.0020 | 1.0984 |
| 2025-11-28 | 1.0019 | 1.0983 |
| 2025-11-27 | 1.0017 | 1.0981 |
| 2025-11-26 | 1.0018 | 1.0982 |
| 2025-11-25 | 1.0024 | 1.0988 |
| 2025-11-24 | 1.0027 | 1.0991 |
| 2025-11-21 | 1.0027 | 1.0991 |
| 2025-11-20 | 1.0027 | 1.0991 |
| 2025-11-19 | 1.0027 | 1.0991 |
| 2025-11-18 | 1.0028 | 1.0992 |
| 2025-11-17 | 1.0066 | 1.0990 |
| 2025-11-14 | 1.0063 | 1.0987 |
| 2025-11-13 | 1.0062 | 1.0986 |
| 2025-11-12 | 1.0063 | 1.0987 |
| 2025-11-11 | 1.0060 | 1.0984 |
| 2025-11-10 | 1.0058 | 1.0982 |
| 2025-11-07 | 1.0055 | 1.0979 |
| 2025-11-06 | 1.0058 | 1.0982 |
| 2025-11-05 | 1.0063 | 1.0987 |
| 2025-11-04 | 1.0060 | 1.0984 |
| 2025-11-03 | 1.0059 | 1.0983 |
| 2025-10-31 | 1.0057 | 1.0981 |
| 2025-10-30 | 1.0050 | 1.0974 |
| 2025-10-29 | 1.0047 | 1.0971 |
| 2025-10-28 | 1.0045 | 1.0969 |
| 2025-10-27 | 1.0038 | 1.0962 |
| 2025-10-24 | 1.0035 | 1.0959 |
| 2025-10-23 | 1.0037 | 1.0961 |
| 2025-10-22 | 1.0036 | 1.0960 |
| 2025-10-21 | 1.0034 | 1.0958 |
| 2025-10-20 | 1.0032 | 1.0956 |
| 2025-10-17 | 1.0033 | 1.0957 |
| 2025-10-16 | 1.0028 | 1.0952 |
| 2025-10-15 | 1.0022 | 1.0946 |
| 2025-10-14 | 1.0024 | 1.0948 |
| 2025-10-13 | 1.0022 | 1.0946 |
| 2025-10-10 | 1.0014 | 1.0938 |
| 2025-10-09 | 1.0014 | 1.0938 |
| 2025-09-30 | 1.0006 | 1.0930 |
| 2025-09-29 | 1.0002 | 1.0926 |
| 2025-09-26 | 1.0000 | 1.0924 |
| 2025-09-25 | 0.9998 | 1.0922 |
| 2025-09-24 | 1.0002 | 1.0926 |
| 2025-09-23 | 1.0012 | 1.0936 |
| 2025-09-22 | 1.0020 | 1.0944 |
| 2025-09-19 | 1.0019 | 1.0943 |
| 2025-09-18 | 1.0023 | 1.0947 |
| 2025-09-17 | 1.0025 | 1.0949 |
| 2025-09-16 | 1.0022 | 1.0946 |
| 2025-09-15 | 1.0021 | 1.0945 |
| 2025-09-12 | 1.0017 | 1.0941 |
| 2025-09-11 | 1.0015 | 1.0939 |
| 2025-09-10 | 1.0017 | 1.0941 |
| 2025-09-09 | 1.0024 | 1.0948 |
| 2025-09-08 | 1.0029 | 1.0953 |
| 2025-09-05 | 1.0035 | 1.0959 |
| 2025-09-04 | 1.0041 | 1.0965 |
| 2025-09-03 | 1.0036 | 1.0960 |
| 2025-09-02 | 1.0032 | 1.0956 |
| 2025-09-01 | 1.0029 | 1.0953 |
| 2025-08-29 | 1.0025 | 1.0949 |
| 2025-08-28 | 1.0026 | 1.0950 |
| 2025-08-27 | 1.0030 | 1.0954 |
| 2025-08-26 | 1.0029 | 1.0953 |
| 2025-08-25 | 1.0025 | 1.0949 |
| 2025-08-22 | 1.0019 | 1.0943 |
| 2025-08-21 | 1.0019 | 1.0943 |
| 2025-08-20 | 1.0022 | 1.0946 |
| 2025-08-19 | 1.0024 | 1.0948 |
| 2025-08-18 | 1.0026 | 1.0950 |
| 2025-08-15 | 1.0042 | 1.0966 |
| 2025-08-14 | 1.0046 | 1.0970 |
| 2025-08-13 | 1.0049 | 1.0973 |
| 2025-08-12 | 1.0051 | 1.0975 |
| 2025-08-11 | 1.0056 | 1.0980 |
| 2025-08-08 | 1.0063 | 1.0987 |
| 2025-08-07 | 1.0062 | 1.0986 |
| 2025-08-06 | 1.0060 | 1.0984 |
| 2025-08-05 | 1.0061 | 1.0985 |
| 2025-08-04 | 1.0114 | 1.0984 |
| 2025-08-01 | 1.0112 | 1.0982 |
| 2025-07-31 | 1.0110 | 1.0980 |
| 2025-07-30 | 1.0096 | 1.0966 |
| 2025-07-29 | 1.0096 | 1.0966 |
| 2025-07-28 | 1.0107 | 1.0977 |
| 2025-07-25 | 1.0098 | 1.0968 |
| 2025-07-24 | 1.0101 | 1.0971 |
