国泰瑞和纯债债券C(020784)
2026-09-16
1.0683
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0683 | 1.1183 |
| 2026-09-15 | 1.0680 | 1.1180 |
| 2026-09-14 | 1.0676 | 1.1176 |
| 2026-09-11 | 1.0676 | 1.1176 |
| 2026-09-10 | 1.0678 | 1.1178 |
| 2026-09-09 | 1.0680 | 1.1180 |
| 2026-09-08 | 1.0680 | 1.1180 |
| 2026-09-07 | 1.0682 | 1.1182 |
| 2026-09-04 | 1.0679 | 1.1179 |
| 2026-09-03 | 1.0679 | 1.1179 |
| 2026-09-02 | 1.0672 | 1.1172 |
| 2026-09-01 | 1.0675 | 1.1175 |
| 2026-08-31 | 1.0667 | 1.1167 |
| 2026-08-28 | 1.0664 | 1.1164 |
| 2026-08-27 | 1.0665 | 1.1165 |
| 2026-08-26 | 1.0669 | 1.1169 |
| 2026-08-25 | 1.0673 | 1.1173 |
| 2026-08-24 | 1.0673 | 1.1173 |
| 2026-08-21 | 1.0672 | 1.1172 |
| 2026-08-20 | 1.0673 | 1.1173 |
| 2026-08-19 | 1.0671 | 1.1171 |
| 2026-08-18 | 1.0678 | 1.1178 |
| 2026-08-17 | 1.0672 | 1.1172 |
| 2026-08-14 | 1.0668 | 1.1168 |
| 2026-08-13 | 1.0668 | 1.1168 |
| 2026-08-12 | 1.0662 | 1.1162 |
| 2026-08-11 | 1.0663 | 1.1163 |
| 2026-08-10 | 1.0669 | 1.1169 |
| 2026-08-07 | 1.0657 | 1.1157 |
| 2026-08-06 | 1.0649 | 1.1149 |
| 2026-08-05 | 1.0649 | 1.1149 |
| 2026-08-04 | 1.0650 | 1.1150 |
| 2026-08-03 | 1.0648 | 1.1148 |
| 2026-07-31 | 1.0647 | 1.1147 |
| 2026-07-30 | 1.0643 | 1.1143 |
| 2026-07-29 | 1.0637 | 1.1137 |
| 2026-07-28 | 1.0637 | 1.1137 |
| 2026-07-27 | 1.0638 | 1.1138 |
| 2026-07-24 | 1.0640 | 1.1140 |
| 2026-07-23 | 1.0633 | 1.1133 |
| 2026-07-22 | 1.0631 | 1.1131 |
| 2026-07-21 | 1.0614 | 1.1114 |
| 2026-07-20 | 1.0612 | 1.1112 |
| 2026-07-17 | 1.0615 | 1.1115 |
| 2026-07-16 | 1.0613 | 1.1113 |
| 2026-07-15 | 1.0617 | 1.1117 |
| 2026-07-14 | 1.0616 | 1.1116 |
| 2026-07-13 | 1.0614 | 1.1114 |
| 2026-07-10 | 1.0617 | 1.1117 |
| 2026-07-09 | 1.0616 | 1.1116 |
| 2026-07-08 | 1.0617 | 1.1117 |
| 2026-07-07 | 1.0610 | 1.1110 |
| 2026-07-06 | 1.0611 | 1.1111 |
| 2026-07-03 | 1.0605 | 1.1105 |
| 2026-07-02 | 1.0609 | 1.1109 |
| 2026-07-01 | 1.0606 | 1.1106 |
| 2026-06-30 | 1.0611 | 1.1111 |
| 2026-06-29 | 1.0626 | 1.1126 |
| 2026-06-26 | 1.0615 | 1.1115 |
| 2026-06-25 | 1.0613 | 1.1113 |
| 2026-06-24 | 1.0604 | 1.1104 |
| 2026-06-23 | 1.0607 | 1.1107 |
| 2026-06-22 | 1.0613 | 1.1113 |
| 2026-06-18 | 1.0614 | 1.1114 |
| 2026-06-17 | 1.0611 | 1.1111 |
| 2026-06-16 | 1.0604 | 1.1104 |
| 2026-06-15 | 1.0593 | 1.1093 |
| 2026-06-12 | 1.0590 | 1.1090 |
| 2026-06-11 | 1.0589 | 1.1089 |
| 2026-06-10 | 1.0592 | 1.1092 |
| 2026-06-09 | 1.0600 | 1.1100 |
| 2026-06-08 | 1.0610 | 1.1110 |
| 2026-06-05 | 1.0615 | 1.1115 |
| 2026-06-04 | 1.0621 | 1.1121 |
| 2026-06-03 | 1.0615 | 1.1115 |
| 2026-06-02 | 1.0623 | 1.1123 |
| 2026-06-01 | 1.0625 | 1.1125 |
| 2026-05-29 | 1.0615 | 1.1115 |
| 2026-05-28 | 1.0611 | 1.1111 |
| 2026-05-27 | 1.0608 | 1.1108 |
| 2026-05-26 | 1.0597 | 1.1097 |
| 2026-05-25 | 1.0591 | 1.1091 |
| 2026-05-22 | 1.0587 | 1.1087 |
| 2026-05-21 | 1.0589 | 1.1089 |
| 2026-05-20 | 1.0590 | 1.1090 |
| 2026-05-19 | 1.0591 | 1.1091 |
| 2026-05-18 | 1.0582 | 1.1082 |
| 2026-05-15 | 1.0577 | 1.1077 |
| 2026-05-14 | 1.0579 | 1.1079 |
| 2026-05-13 | 1.0581 | 1.1081 |
| 2026-05-12 | 1.0575 | 1.1075 |
| 2026-05-11 | 1.0573 | 1.1073 |
| 2026-05-08 | 1.0567 | 1.1067 |
| 2026-05-07 | 1.0568 | 1.1068 |
| 2026-05-06 | 1.0566 | 1.1066 |
| 2026-04-30 | 1.0574 | 1.1074 |
| 2026-04-29 | 1.0580 | 1.1080 |
| 2026-04-28 | 1.0574 | 1.1074 |
| 2026-04-27 | 1.0569 | 1.1069 |
| 2026-04-24 | 1.0572 | 1.1072 |
| 2026-04-23 | 1.0575 | 1.1075 |
| 2026-04-22 | 1.0586 | 1.1086 |
| 2026-04-21 | 1.0571 | 1.1071 |
| 2026-04-20 | 1.0565 | 1.1065 |
| 2026-04-17 | 1.0565 | 1.1065 |
| 2026-04-16 | 1.0553 | 1.1053 |
| 2026-04-15 | 1.0552 | 1.1052 |
| 2026-04-14 | 1.0548 | 1.1048 |
| 2026-04-13 | 1.0547 | 1.1047 |
| 2026-04-10 | 1.0540 | 1.1040 |
| 2026-04-09 | 1.0532 | 1.1032 |
| 2026-04-08 | 1.0529 | 1.1029 |
| 2026-04-07 | 1.0526 | 1.1026 |
| 2026-04-03 | 1.0523 | 1.1023 |
| 2026-04-02 | 1.0519 | 1.1019 |
| 2026-04-01 | 1.0518 | 1.1018 |
| 2026-03-31 | 1.0523 | 1.1023 |
| 2026-03-30 | 1.0524 | 1.1024 |
| 2026-03-27 | 1.0514 | 1.1014 |
| 2026-03-26 | 1.0513 | 1.1013 |
