国泰瑞安三个月定期开放债券基金净值查询(006994)
今天最新净值
1.0661
-0.0001 -0.0100%
2024-04-23
- 累计净值：1.1751
- 成立日期：2019-05-30
- 基金类型：
- 成立份额：
- 最近份额：6.7358亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一季,国泰瑞安三个月定期开放债券(006994)基金累计收益率1.31%
| 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 |
| 2024-04-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0731 |
1.1821 |
1.0725 |
1.1815 |
0.0006 |
0.06% |
| 2024-04-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0725 |
1.1815 |
1.0720 |
1.1810 |
0.0005 |
0.05% |
| 2024-04-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1810 |
1.0717 |
1.1807 |
0.0003 |
0.03% |
| 2024-04-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.1807 |
1.0713 |
1.1803 |
0.0004 |
0.04% |
| 2024-04-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.1803 |
1.0707 |
1.1797 |
0.0006 |
0.06% |
| 2024-04-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0707 |
1.1797 |
1.0706 |
1.1796 |
0.0001 |
0.01% |
| 2024-04-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.1796 |
1.0702 |
1.1792 |
0.0004 |
0.04% |
| 2024-04-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0702 |
1.1792 |
1.0698 |
1.1788 |
0.0004 |
0.04% |
| 2024-04-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0698 |
1.1788 |
1.0695 |
1.1785 |
0.0003 |
0.03% |
| 2024-04-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.1785 |
1.0692 |
1.1782 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0692 |
1.1782 |
1.0689 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0689 |
1.1779 |
1.0684 |
1.1774 |
0.0005 |
0.05% |
| 2024-04-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0684 |
1.1774 |
1.0681 |
1.1771 |
0.0003 |
0.03% |
| 2024-04-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0681 |
1.1771 |
1.0678 |
1.1768 |
0.0003 |
0.03% |
| 2024-04-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1768 |
1.0677 |
1.1767 |
0.0001 |
0.01% |
| 2024-03-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0677 |
1.1767 |
1.0675 |
1.1765 |
0.0002 |
0.02% |
| 2024-03-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0675 |
1.1765 |
1.0673 |
1.1763 |
0.0002 |
0.02% |
| 2024-03-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0673 |
1.1763 |
1.0671 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0671 |
1.1761 |
1.0671 |
1.1761 |
0.0000 |
0.00% |
| 2024-03-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0671 |
1.1761 |
1.0670 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0670 |
1.1760 |
1.0669 |
1.1759 |
0.0001 |
0.01% |
| 2024-03-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0669 |
1.1759 |
1.0668 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0668 |
1.1758 |
1.0667 |
1.1757 |
0.0001 |
0.01% |
| 2024-03-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0667 |
1.1757 |
1.0665 |
1.1755 |
0.0002 |
0.02% |
| 2024-03-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0665 |
1.1755 |
1.0661 |
1.1751 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0661 |
1.1751 |
1.0662 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0662 |
1.1752 |
1.0664 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0664 |
1.1754 |
1.0666 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0666 |
1.1756 |
1.0789 |
1.1759 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0789 |
1.1759 |
1.0788 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0788 |
1.1758 |
1.0786 |
1.1756 |
0.0002 |
0.02% |
| 2024-03-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0786 |
1.1756 |
1.0785 |
1.1755 |
0.0001 |
0.01% |
| 2024-03-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0785 |
1.1755 |
1.0782 |
1.1752 |
0.0003 |
0.03% |
| 2024-03-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0782 |
1.1752 |
1.0780 |
1.1750 |
0.0002 |
0.02% |
| 2024-03-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0780 |
1.1750 |
1.0777 |
1.1747 |
0.0003 |
0.03% |
| 2024-03-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0777 |
1.1747 |
1.0778 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0778 |
1.1748 |
1.0775 |
1.1745 |
0.0003 |
0.03% |
| 2024-02-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0775 |
1.1745 |
1.0773 |
1.1743 |
0.0002 |
0.02% |
| 2024-02-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0773 |
1.1743 |
1.0771 |
1.1741 |
0.0002 |
0.02% |
| 2024-02-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0771 |
1.1741 |
1.0767 |
1.1737 |
0.0004 |
0.04% |
| 2024-02-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0767 |
1.1737 |
1.0764 |
1.1734 |
0.0003 |
0.03% |
| 2024-02-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0764 |
1.1734 |
1.0760 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0760 |
1.1730 |
1.0758 |
1.1728 |
0.0002 |
0.02% |
| 2024-02-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.1728 |
1.0754 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0754 |
1.1724 |
1.0745 |
1.1715 |
0.0009 |
0.08% |
| 2024-02-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.1715 |
1.0743 |
1.1713 |
0.0002 |
0.02% |
| 2024-02-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0743 |
1.1713 |
1.0740 |
1.1710 |
0.0003 |
0.03% |
| 2024-02-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.1710 |
1.0742 |
1.1712 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.1712 |
1.0736 |
1.1706 |
0.0006 |
0.06% |
| 2024-02-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0736 |
1.1706 |
1.0734 |
1.1704 |
0.0002 |
0.02% |
| 2024-02-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0734 |
1.1704 |
1.0733 |
1.1703 |
0.0001 |
0.01% |
| 2024-01-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0733 |
1.1703 |
1.0728 |
1.1698 |
0.0005 |
0.05% |
| 2024-01-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.1698 |
1.0725 |
1.1695 |
0.0003 |
0.03% |
| 2024-01-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0725 |
1.1695 |
1.0722 |
1.1692 |
0.0003 |
0.03% |
| 2024-01-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0722 |
1.1692 |
1.0720 |
1.1690 |
0.0002 |
0.02% |
| 2024-01-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1690 |
1.0718 |
1.1688 |
0.0002 |
0.02% |
| 2024-01-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0718 |
1.1688 |
1.0716 |
1.1686 |
0.0002 |
0.02% |
