国泰瑞和纯债债券C(020784)
2026-04-17
1.0565
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0512 | 1.1012 |
| 2026-03-24 | 1.0512 | 1.1012 |
| 2026-03-23 | 1.0511 | 1.1011 |
| 2026-03-20 | 1.0510 | 1.1010 |
| 2026-03-19 | 1.0508 | 1.1008 |
| 2026-03-18 | 1.0505 | 1.1005 |
| 2026-03-17 | 1.0502 | 1.1002 |
| 2026-03-16 | 1.0499 | 1.0999 |
| 2026-03-13 | 1.0503 | 1.1003 |
| 2026-03-12 | 1.0501 | 1.1001 |
| 2026-03-11 | 1.0497 | 1.0997 |
| 2026-03-10 | 1.0496 | 1.0996 |
| 2026-03-09 | 1.0494 | 1.0994 |
| 2026-03-06 | 1.0507 | 1.1007 |
| 2026-03-05 | 1.0508 | 1.1008 |
| 2026-03-04 | 1.0508 | 1.1008 |
| 2026-03-03 | 1.0504 | 1.1004 |
| 2026-03-02 | 1.0502 | 1.1002 |
| 2026-02-27 | 1.0498 | 1.0998 |
| 2026-02-26 | 1.0496 | 1.0996 |
| 2026-02-25 | 1.0499 | 1.0999 |
| 2026-02-24 | 1.0504 | 1.1004 |
| 2026-02-13 | 1.0501 | 1.1001 |
| 2026-02-12 | 1.0502 | 1.1002 |
| 2026-02-11 | 1.0498 | 1.0998 |
| 2026-02-10 | 1.0495 | 1.0995 |
| 2026-02-09 | 1.0496 | 1.0996 |
| 2026-02-06 | 1.0490 | 1.0990 |
| 2026-02-05 | 1.0483 | 1.0983 |
| 2026-02-04 | 1.0478 | 1.0978 |
| 2026-02-03 | 1.0478 | 1.0978 |
| 2026-02-02 | 1.0478 | 1.0978 |
| 2026-01-30 | 1.0476 | 1.0976 |
| 2026-01-29 | 1.0476 | 1.0976 |
| 2026-01-28 | 1.0476 | 1.0976 |
| 2026-01-27 | 1.0474 | 1.0974 |
| 2026-01-26 | 1.0476 | 1.0976 |
| 2026-01-23 | 1.0474 | 1.0974 |
| 2026-01-22 | 1.0468 | 1.0968 |
| 2026-01-21 | 1.0471 | 1.0971 |
| 2026-01-20 | 1.0469 | 1.0969 |
| 2026-01-19 | 1.0466 | 1.0966 |
| 2026-01-16 | 1.0465 | 1.0965 |
| 2026-01-15 | 1.0461 | 1.0961 |
| 2026-01-14 | 1.0458 | 1.0958 |
| 2026-01-13 | 1.0457 | 1.0957 |
| 2026-01-12 | 1.0456 | 1.0956 |
| 2026-01-09 | 1.0451 | 1.0951 |
| 2026-01-08 | 1.0449 | 1.0949 |
| 2026-01-07 | 1.0445 | 1.0945 |
| 2026-01-06 | 1.0445 | 1.0945 |
| 2026-01-05 | 1.0457 | 1.0957 |
| 2025-12-31 | 1.0457 | 1.0957 |
| 2025-12-30 | 1.0455 | 1.0955 |
| 2025-12-29 | 1.0459 | 1.0959 |
| 2025-12-26 | 1.0478 | 1.0978 |
| 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 |
