国泰瑞和纯债债券C(020784)
2025-12-25
1.0472
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0472 | 1.0972 |
| 2025-12-24 | 1.0475 | 1.0975 |
| 2025-12-23 | 1.0476 | 1.0976 |
| 2025-12-22 | 1.0471 | 1.0971 |
| 2025-12-19 | 1.0475 | 1.0975 |
| 2025-12-18 | 1.0467 | 1.0967 |
| 2025-12-17 | 1.0467 | 1.0967 |
| 2025-12-16 | 1.0460 | 1.0960 |
| 2025-12-15 | 1.0460 | 1.0960 |
| 2025-12-12 | 1.0467 | 1.0967 |
| 2025-12-11 | 1.0474 | 1.0974 |
| 2025-12-10 | 1.0469 | 1.0969 |
| 2025-12-09 | 1.0465 | 1.0965 |
| 2025-12-08 | 1.0460 | 1.0960 |
| 2025-12-05 | 1.0459 | 1.0959 |
| 2025-12-04 | 1.0455 | 1.0955 |
| 2025-12-03 | 1.0464 | 1.0964 |
| 2025-12-02 | 1.0468 | 1.0968 |
| 2025-12-01 | 1.0471 | 1.0971 |
| 2025-11-28 | 1.0469 | 1.0969 |
| 2025-11-27 | 1.0466 | 1.0966 |
| 2025-11-26 | 1.0468 | 1.0968 |
| 2025-11-25 | 1.0475 | 1.0975 |
| 2025-11-24 | 1.0484 | 1.0984 |
| 2025-11-21 | 1.0484 | 1.0984 |
| 2025-11-20 | 1.0485 | 1.0985 |
| 2025-11-19 | 1.0484 | 1.0984 |
| 2025-11-18 | 1.0484 | 1.0984 |
| 2025-11-17 | 1.0483 | 1.0983 |
| 2025-11-14 | 1.0481 | 1.0981 |
| 2025-11-13 | 1.0480 | 1.0980 |
| 2025-11-12 | 1.0481 | 1.0981 |
| 2025-11-11 | 1.0478 | 1.0978 |
| 2025-11-10 | 1.0474 | 1.0974 |
| 2025-11-07 | 1.0471 | 1.0971 |
| 2025-11-06 | 1.0473 | 1.0973 |
| 2025-11-05 | 1.0483 | 1.0983 |
| 2025-11-04 | 1.0482 | 1.0982 |
| 2025-11-03 | 1.0485 | 1.0985 |
| 2025-10-31 | 1.0483 | 1.0983 |
| 2025-10-30 | 1.0477 | 1.0977 |
| 2025-10-29 | 1.0471 | 1.0971 |
| 2025-10-28 | 1.0469 | 1.0969 |
| 2025-10-27 | 1.0463 | 1.0963 |
| 2025-10-24 | 1.0460 | 1.0960 |
| 2025-10-23 | 1.0463 | 1.0963 |
| 2025-10-22 | 1.0466 | 1.0966 |
| 2025-10-21 | 1.0466 | 1.0966 |
| 2025-10-20 | 1.0462 | 1.0962 |
| 2025-10-17 | 1.0468 | 1.0968 |
| 2025-10-16 | 1.0458 | 1.0958 |
| 2025-10-15 | 1.0452 | 1.0952 |
| 2025-10-14 | 1.0454 | 1.0954 |
| 2025-10-13 | 1.0453 | 1.0953 |
| 2025-10-10 | 1.0448 | 1.0948 |
| 2025-10-09 | 1.0451 | 1.0951 |
| 2025-09-30 | 1.0448 | 1.0948 |
| 2025-09-29 | 1.0440 | 1.0940 |
| 2025-09-26 | 1.0441 | 1.0941 |
| 2025-09-25 | 1.0436 | 1.0936 |
| 2025-09-24 | 1.0434 | 1.0934 |
| 2025-09-23 | 1.0443 | 1.0943 |
| 2025-09-22 | 1.0449 | 1.0949 |
| 2025-09-19 | 1.0444 | 1.0944 |
| 2025-09-18 | 1.0453 | 1.0953 |
| 2025-09-17 | 1.0460 | 1.0960 |
| 2025-09-16 | 1.0453 | 1.0953 |
| 2025-09-15 | 1.0448 | 1.0948 |
| 2025-09-12 | 1.0445 | 1.0945 |
| 2025-09-11 | 1.0443 | 1.0943 |
| 2025-09-10 | 1.0444 | 1.0944 |
| 2025-09-09 | 1.0447 | 1.0947 |
| 2025-09-08 | 1.0446 | 1.0946 |
| 2025-09-05 | 1.0450 | 1.0950 |
| 2025-09-04 | 1.0456 | 1.0956 |
| 2025-09-03 | 1.0455 | 1.0955 |
| 2025-09-02 | 1.0450 | 1.0950 |
| 2025-09-01 | 1.0447 | 1.0947 |
| 2025-08-29 | 1.0442 | 1.0942 |
| 2025-08-28 | 1.0440 | 1.0940 |
| 2025-08-27 | 1.0445 | 1.0945 |
| 2025-08-26 | 1.0442 | 1.0942 |
| 2025-08-25 | 1.0437 | 1.0937 |
| 2025-08-22 | 1.0432 | 1.0932 |
| 2025-08-21 | 1.0435 | 1.0935 |
| 2025-08-20 | 1.0433 | 1.0933 |
| 2025-08-19 | 1.0436 | 1.0936 |
| 2025-08-18 | 1.0432 | 1.0932 |
| 2025-08-15 | 1.0454 | 1.0954 |
| 2025-08-14 | 1.0460 | 1.0960 |
| 2025-08-13 | 1.0464 | 1.0964 |
| 2025-08-12 | 1.0463 | 1.0963 |
| 2025-08-11 | 1.0473 | 1.0973 |
| 2025-08-08 | 1.0486 | 1.0986 |
| 2025-08-07 | 1.0485 | 1.0985 |
| 2025-08-06 | 1.0482 | 1.0982 |
| 2025-08-05 | 1.0481 | 1.0981 |
| 2025-08-04 | 1.0482 | 1.0982 |
| 2025-08-01 | 1.0480 | 1.0980 |
| 2025-07-31 | 1.0479 | 1.0979 |
| 2025-07-30 | 1.0466 | 1.0966 |
| 2025-07-29 | 1.0457 | 1.0957 |
| 2025-07-28 | 1.0477 | 1.0977 |
| 2025-07-25 | 1.0468 | 1.0968 |
| 2025-07-24 | 1.0468 | 1.0968 |
| 2025-07-23 | 1.0483 | 1.0983 |
| 2025-07-22 | 1.0489 | 1.0989 |
| 2025-07-21 | 1.0496 | 1.0996 |
| 2025-07-18 | 1.0504 | 1.1004 |
| 2025-07-17 | 1.0506 | 1.1006 |
| 2025-07-16 | 1.0505 | 1.1005 |
| 2025-07-15 | 1.0504 | 1.1004 |
| 2025-07-14 | 1.0493 | 1.0993 |
| 2025-07-11 | 1.0498 | 1.0998 |
| 2025-07-10 | 1.0499 | 1.0999 |
| 2025-07-09 | 1.0508 | 1.1008 |
| 2025-07-08 | 1.0510 | 1.1010 |
| 2025-07-07 | 1.0516 | 1.1016 |
| 2025-07-04 | 1.0512 | 1.1012 |
| 2025-07-03 | 1.0510 | 1.1010 |
