国泰瑞丰纯债债券(014230)
2026-11-13
1.0116
-0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0116 | 1.1212 |
| 2026-11-12 | 1.0123 | 1.1219 |
| 2026-11-11 | 1.0128 | 1.1224 |
| 2026-11-10 | 1.0132 | 1.1228 |
| 2026-11-09 | 1.0134 | 1.1230 |
| 2026-11-06 | 1.0133 | 1.1229 |
| 2026-11-05 | 1.0129 | 1.1225 |
| 2026-11-04 | 1.0128 | 1.1224 |
| 2026-11-03 | 1.0123 | 1.1219 |
| 2026-11-02 | 1.0114 | 1.1210 |
| 2026-10-30 | 1.0114 | 1.1210 |
| 2026-10-29 | 1.0130 | 1.1226 |
| 2026-10-28 | 1.0129 | 1.1225 |
| 2026-10-27 | 1.0129 | 1.1225 |
| 2026-10-26 | 1.0126 | 1.1222 |
| 2026-10-23 | 1.0125 | 1.1221 |
| 2026-10-22 | 1.0124 | 1.1220 |
| 2026-10-21 | 1.0123 | 1.1219 |
| 2026-10-20 | 1.0123 | 1.1219 |
| 2026-10-19 | 1.0118 | 1.1214 |
| 2026-10-16 | 1.0117 | 1.1213 |
| 2026-10-15 | 1.0116 | 1.1212 |
| 2026-10-14 | 1.0115 | 1.1211 |
| 2026-10-13 | 1.0113 | 1.1209 |
| 2026-10-12 | 1.0111 | 1.1207 |
| 2026-10-09 | 1.0107 | 1.1203 |
| 2026-10-08 | 1.0105 | 1.1201 |
| 2026-09-30 | 1.0102 | 1.1198 |
| 2026-09-29 | 1.0103 | 1.1199 |
| 2026-09-28 | 1.0102 | 1.1198 |
| 2026-09-24 | 1.0100 | 1.1196 |
| 2026-09-23 | 1.0097 | 1.1193 |
| 2026-09-22 | 1.0095 | 1.1191 |
| 2026-09-21 | 1.0092 | 1.1188 |
| 2026-09-18 | 1.0090 | 1.1186 |
| 2026-09-17 | 1.0088 | 1.1184 |
| 2026-09-16 | 1.0087 | 1.1183 |
| 2026-09-15 | 1.0086 | 1.1182 |
| 2026-09-14 | 1.0085 | 1.1181 |
| 2026-09-11 | 1.0083 | 1.1179 |
| 2026-09-10 | 1.0083 | 1.1179 |
| 2026-09-09 | 1.0083 | 1.1179 |
| 2026-09-08 | 1.0081 | 1.1177 |
| 2026-09-07 | 1.0080 | 1.1176 |
| 2026-09-04 | 1.0078 | 1.1174 |
| 2026-09-03 | 1.0077 | 1.1173 |
| 2026-09-02 | 1.0115 | 1.1172 |
| 2026-09-01 | 1.0114 | 1.1171 |
| 2026-08-31 | 1.0113 | 1.1170 |
| 2026-08-28 | 1.0113 | 1.1170 |
| 2026-08-27 | 1.0113 | 1.1170 |
| 2026-08-26 | 1.0113 | 1.1170 |
| 2026-08-25 | 1.0113 | 1.1170 |
| 2026-08-24 | 1.0113 | 1.1170 |
| 2026-08-21 | 1.0111 | 1.1168 |
| 2026-08-20 | 1.0111 | 1.1168 |
| 2026-08-19 | 1.0111 | 1.1168 |
| 2026-08-18 | 1.0112 | 1.1169 |
| 2026-08-17 | 1.0110 | 1.1167 |
| 2026-08-14 | 1.0109 | 1.1166 |
| 2026-08-13 | 1.0108 | 1.1165 |
| 2026-08-12 | 1.0106 | 1.1163 |
| 2026-08-11 | 1.0105 | 1.1162 |
| 2026-08-10 | 1.0105 | 1.1162 |
| 2026-08-07 | 1.0103 | 1.1160 |
| 2026-08-06 | 1.0102 | 1.1159 |
| 2026-08-05 | 1.0101 | 1.1158 |
| 2026-08-04 | 1.0100 | 1.1157 |
| 2026-08-03 | 1.0099 | 1.1156 |
| 2026-07-31 | 1.0098 | 1.1155 |
| 2026-07-30 | 1.0097 | 1.1154 |
| 2026-07-29 | 1.0097 | 1.1154 |
| 2026-07-28 | 1.0097 | 1.1154 |
| 2026-07-27 | 1.0098 | 1.1155 |
| 2026-07-24 | 1.0097 | 1.1154 |
| 2026-07-23 | 1.0097 | 1.1154 |
| 2026-07-22 | 1.0096 | 1.1153 |
| 2026-07-21 | 1.0094 | 1.1151 |
| 2026-07-20 | 1.0093 | 1.1150 |
| 2026-07-17 | 1.0094 | 1.1151 |
| 2026-07-16 | 1.0091 | 1.1148 |
| 2026-07-15 | 1.0092 | 1.1149 |
| 2026-07-14 | 1.0090 | 1.1147 |
| 2026-07-13 | 1.0090 | 1.1147 |
| 2026-07-10 | 1.0091 | 1.1148 |
| 2026-07-09 | 1.0090 | 1.1147 |
| 2026-07-08 | 1.0090 | 1.1147 |
| 2026-07-07 | 1.0088 | 1.1145 |
| 2026-07-06 | 1.0087 | 1.1144 |
| 2026-07-03 | 1.0083 | 1.1140 |
| 2026-07-02 | 1.0084 | 1.1141 |
| 2026-07-01 | 1.0083 | 1.1140 |
| 2026-06-30 | 1.0087 | 1.1144 |
| 2026-06-29 | 1.0090 | 1.1147 |
| 2026-06-26 | 1.0086 | 1.1143 |
| 2026-06-25 | 1.0085 | 1.1142 |
| 2026-06-24 | 1.0081 | 1.1138 |
| 2026-06-23 | 1.0081 | 1.1138 |
| 2026-06-22 | 1.0084 | 1.1141 |
| 2026-06-18 | 1.0083 | 1.1140 |
| 2026-06-17 | 1.0081 | 1.1138 |
| 2026-06-16 | 1.0077 | 1.1134 |
| 2026-06-15 | 1.0072 | 1.1129 |
| 2026-06-12 | 1.0068 | 1.1125 |
| 2026-06-11 | 1.0066 | 1.1123 |
| 2026-06-10 | 1.0071 | 1.1128 |
| 2026-06-09 | 1.0074 | 1.1131 |
| 2026-06-08 | 1.0077 | 1.1134 |
| 2026-06-05 | 1.0080 | 1.1137 |
| 2026-06-04 | 1.0080 | 1.1137 |
| 2026-06-03 | 1.0080 | 1.1137 |
| 2026-06-02 | 1.0135 | 1.1137 |
| 2026-06-01 | 1.0135 | 1.1137 |
| 2026-05-29 | 1.0130 | 1.1132 |
| 2026-05-28 | 1.0127 | 1.1129 |
| 2026-05-27 | 1.0125 | 1.1127 |
| 2026-05-26 | 1.0121 | 1.1123 |
| 2026-05-25 | 1.0119 | 1.1121 |
| 2026-05-22 | 1.0117 | 1.1119 |
| 2026-05-21 | 1.0116 | 1.1118 |
