国泰瑞和纯债债券基金净值查询(006037)
今天最新净值
1.0548
0.0001 0.0100%
2024-04-24
- 累计净值：1.2218
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：3.9458亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 胡智磊
近一季,国泰瑞和纯债债券(006037)基金累计收益率2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006037 |
国泰瑞和纯债债券 |
1.0612 |
1.2282 |
1.0644 |
1.2314 |
-0.0032 |
-0.30% |
| 2024-04-23 |
006037 |
国泰瑞和纯债债券 |
1.0644 |
1.2314 |
1.0634 |
1.2304 |
0.0010 |
0.09% |
| 2024-04-22 |
006037 |
国泰瑞和纯债债券 |
1.0634 |
1.2304 |
1.0624 |
1.2294 |
0.0010 |
0.09% |
| 2024-04-19 |
006037 |
国泰瑞和纯债债券 |
1.0624 |
1.2294 |
1.0618 |
1.2288 |
0.0006 |
0.06% |
| 2024-04-18 |
006037 |
国泰瑞和纯债债券 |
1.0618 |
1.2288 |
1.0607 |
1.2277 |
0.0011 |
0.10% |
| 2024-04-17 |
006037 |
国泰瑞和纯债债券 |
1.0607 |
1.2277 |
1.0600 |
1.2270 |
0.0007 |
0.07% |
| 2024-04-16 |
006037 |
国泰瑞和纯债债券 |
1.0600 |
1.2270 |
1.0599 |
1.2269 |
0.0001 |
0.01% |
| 2024-04-15 |
006037 |
国泰瑞和纯债债券 |
1.0599 |
1.2269 |
1.0600 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006037 |
国泰瑞和纯债债券 |
1.0600 |
1.2270 |
1.0591 |
1.2261 |
0.0009 |
0.08% |
| 2024-04-11 |
006037 |
国泰瑞和纯债债券 |
1.0591 |
1.2261 |
1.0582 |
1.2252 |
0.0009 |
0.09% |
|
|
| 2024-04-10 |
006037 |
国泰瑞和纯债债券 |
1.0582 |
1.2252 |
1.0589 |
1.2259 |
-0.0007 |
-0.07% |
| 2024-04-09 |
006037 |
国泰瑞和纯债债券 |
1.0589 |
1.2259 |
1.0582 |
1.2252 |
0.0007 |
0.07% |
| 2024-04-08 |
006037 |
国泰瑞和纯债债券 |
1.0582 |
1.2252 |
1.0575 |
1.2245 |
0.0007 |
0.07% |
| 2024-04-03 |
006037 |
国泰瑞和纯债债券 |
1.0575 |
1.2245 |
1.0569 |
1.2239 |
0.0006 |
0.06% |
| 2024-04-02 |
006037 |
国泰瑞和纯债债券 |
1.0569 |
1.2239 |
1.0564 |
1.2234 |
0.0005 |
0.05% |
| 2024-04-01 |
006037 |
国泰瑞和纯债债券 |
1.0564 |
1.2234 |
1.0570 |
1.2240 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006037 |
国泰瑞和纯债债券 |
1.0570 |
1.2240 |
1.0565 |
1.2235 |
0.0005 |
0.05% |
| 2024-03-28 |
006037 |
国泰瑞和纯债债券 |
1.0565 |
1.2235 |
1.0568 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-03-27 |
006037 |
国泰瑞和纯债债券 |
1.0568 |
1.2238 |
1.0552 |
1.2222 |
0.0016 |
0.15% |
| 2024-03-26 |
006037 |
国泰瑞和纯债债券 |
1.0552 |
1.2222 |
1.0554 |
1.2224 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006037 |
国泰瑞和纯债债券 |
1.0554 |
1.2224 |
1.0560 |
1.2230 |
-0.0006 |
-0.06% |
| 2024-03-22 |
006037 |
国泰瑞和纯债债券 |
1.0560 |
1.2230 |
1.0565 |
1.2235 |
-0.0005 |
-0.05% |
| 2024-03-21 |
006037 |
国泰瑞和纯债债券 |
1.0565 |
1.2235 |
1.0559 |
1.2229 |
0.0006 |
0.06% |
| 2024-03-20 |
006037 |
国泰瑞和纯债债券 |
1.0559 |
1.2229 |
1.0563 |
1.2233 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006037 |
国泰瑞和纯债债券 |
1.0563 |
1.2233 |
1.0555 |
1.2225 |
0.0008 |
0.08% |
|
|
| 2024-03-18 |
006037 |
国泰瑞和纯债债券 |
1.0555 |
1.2225 |
1.0548 |
1.2218 |
0.0007 |
0.07% |
| 2024-03-15 |
006037 |
国泰瑞和纯债债券 |
1.0548 |
1.2218 |
1.0547 |
1.2217 |
0.0001 |
0.01% |
| 2024-03-14 |
006037 |
国泰瑞和纯债债券 |
1.0547 |
1.2217 |
1.0547 |
1.2217 |
0.0000 |
0.00% |
| 2024-03-13 |
006037 |
国泰瑞和纯债债券 |
1.0547 |
1.2217 |
1.0547 |
1.2217 |
0.0000 |
0.00% |
| 2024-03-12 |
006037 |
国泰瑞和纯债债券 |
1.0547 |
1.2217 |
1.0549 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006037 |
国泰瑞和纯债债券 |
1.0549 |
1.2219 |
1.0557 |
1.2227 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006037 |
国泰瑞和纯债债券 |
1.0557 |
1.2227 |
1.0560 |
1.2230 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006037 |
国泰瑞和纯债债券 |
1.0560 |
1.2230 |
1.0562 |
1.2232 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006037 |
国泰瑞和纯债债券 |
1.0562 |
1.2232 |
1.0548 |
1.2218 |
0.0014 |
0.13% |
| 2024-03-05 |
006037 |
国泰瑞和纯债债券 |
1.0548 |
1.2218 |
1.0548 |
1.2218 |
0.0000 |
0.00% |
| 2024-03-04 |
006037 |
国泰瑞和纯债债券 |
1.0548 |
1.2218 |
1.0540 |
1.2210 |
0.0008 |
0.08% |
| 2024-03-01 |
006037 |
国泰瑞和纯债债券 |
1.0540 |
1.2210 |
1.0559 |
1.2229 |
-0.0019 |
-0.18% |
| 2024-02-29 |
006037 |
国泰瑞和纯债债券 |
1.0559 |
1.2229 |
1.0552 |
1.2222 |
0.0007 |
0.07% |
| 2024-02-28 |
006037 |
国泰瑞和纯债债券 |
1.0552 |
1.2222 |
1.0542 |
1.2212 |
0.0010 |
0.09% |
| 2024-02-27 |
006037 |
国泰瑞和纯债债券 |
1.0542 |
1.2212 |
1.0538 |
1.2208 |
0.0004 |
0.04% |
| 2024-02-26 |
006037 |
国泰瑞和纯债债券 |
1.0538 |
1.2208 |
1.0526 |
1.2196 |
0.0012 |
0.11% |
| 2024-02-23 |
006037 |
国泰瑞和纯债债券 |
1.0526 |
1.2196 |
1.0519 |
1.2189 |
0.0007 |
0.07% |
| 2024-02-22 |
006037 |
国泰瑞和纯债债券 |
1.0519 |
1.2189 |
1.0510 |
1.2180 |
0.0009 |
0.09% |
| 2024-02-21 |
006037 |
国泰瑞和纯债债券 |
1.0510 |
1.2180 |
1.0510 |
1.2180 |
0.0000 |
0.00% |
| 2024-02-20 |
006037 |
国泰瑞和纯债债券 |
1.0510 |
1.2180 |
1.0496 |
1.2166 |
0.0014 |
0.13% |
| 2024-02-19 |
006037 |
国泰瑞和纯债债券 |
1.0496 |
1.2166 |
1.0482 |
1.2152 |
0.0014 |
0.13% |
| 2024-02-08 |
006037 |
国泰瑞和纯债债券 |
1.0482 |
1.2152 |
1.0492 |
1.2162 |
-0.0010 |
-0.10% |
| 2024-02-07 |
006037 |
国泰瑞和纯债债券 |
1.0492 |
1.2162 |
1.0471 |
1.2141 |
0.0021 |
0.20% |
| 2024-02-06 |
006037 |
国泰瑞和纯债债券 |
1.0471 |
1.2141 |
1.0500 |
1.2170 |
-0.0029 |
-0.28% |
| 2024-02-05 |
006037 |
国泰瑞和纯债债券 |
1.0500 |
1.2170 |
1.0489 |
1.2159 |
0.0011 |
0.10% |
| 2024-02-02 |
006037 |
国泰瑞和纯债债券 |
1.0489 |
1.2159 |
1.0484 |
1.2154 |
0.0005 |
0.05% |
| 2024-02-01 |
006037 |
国泰瑞和纯债债券 |
1.0484 |
1.2154 |
1.0485 |
1.2155 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006037 |
国泰瑞和纯债债券 |
1.0485 |
1.2155 |
1.0476 |
1.2146 |
0.0009 |
0.09% |
| 2024-01-30 |
006037 |
国泰瑞和纯债债券 |
1.0476 |
1.2146 |
1.0453 |
1.2123 |
0.0023 |
0.22% |
| 2024-01-29 |
006037 |
国泰瑞和纯债债券 |
1.0453 |
1.2123 |
1.0442 |
1.2112 |
0.0011 |
0.11% |
| 2024-01-26 |
006037 |
国泰瑞和纯债债券 |
1.0442 |
1.2112 |
1.0443 |
1.2113 |
-0.0001 |
-0.01% |
