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
1.0752
0.0002 0.02%
2025-12-19
- 累计净值：1.2230
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9484亿
- 最近资产：1.98亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近半年,国泰瑞安三个月定期开放债券(006994)基金累计收益率0.49%
| 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 |
| 2025-12-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.2233 |
1.0752 |
1.2230 |
0.0003 |
0.03% |
| 2025-12-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0752 |
1.2230 |
1.0750 |
1.2228 |
0.0002 |
0.02% |
| 2025-12-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0749 |
1.2227 |
0.0001 |
0.01% |
| 2025-12-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.2227 |
1.0749 |
1.2227 |
0.0000 |
0.00% |
| 2025-12-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.2227 |
1.0750 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0750 |
1.2228 |
0.0000 |
0.00% |
| 2025-12-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0747 |
1.2225 |
0.0003 |
0.03% |
| 2025-12-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0747 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0747 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0746 |
1.2224 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0745 |
1.2223 |
0.0001 |
0.01% |
| 2025-11-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0744 |
1.2222 |
0.0001 |
0.01% |
| 2025-11-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0742 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.2220 |
1.0742 |
1.2220 |
0.0000 |
0.00% |
| 2025-11-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.2220 |
1.0740 |
1.2218 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.2218 |
1.0739 |
1.2217 |
0.0001 |
0.01% |
| 2025-11-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0739 |
1.2217 |
1.0739 |
1.2217 |
0.0000 |
0.00% |
| 2025-11-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0739 |
1.2217 |
1.0737 |
1.2215 |
0.0002 |
0.02% |
| 2025-11-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0737 |
1.2215 |
1.0735 |
1.2213 |
0.0002 |
0.02% |
| 2025-11-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0735 |
1.2213 |
1.0733 |
1.2211 |
0.0002 |
0.02% |
| 2025-11-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0733 |
1.2211 |
1.0738 |
1.2216 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0741 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0741 |
1.2219 |
1.0738 |
1.2216 |
0.0003 |
0.03% |
| 2025-11-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0738 |
1.2216 |
0.0000 |
0.00% |
| 2025-11-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0737 |
1.2215 |
0.0001 |
0.01% |
| 2025-10-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0737 |
1.2215 |
1.0732 |
1.2210 |
0.0005 |
0.05% |
| 2025-10-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0732 |
1.2210 |
1.0728 |
1.2206 |
0.0004 |
0.04% |
| 2025-10-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.2206 |
1.0724 |
1.2202 |
0.0004 |
0.04% |
| 2025-10-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0724 |
1.2202 |
1.0717 |
1.2195 |
0.0007 |
0.07% |
| 2025-10-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.2195 |
1.0715 |
1.2193 |
0.0002 |
0.02% |
| 2025-10-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2193 |
1.0714 |
1.2192 |
0.0001 |
0.01% |
| 2025-10-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0714 |
1.2192 |
1.0713 |
1.2191 |
0.0001 |
0.01% |
| 2025-10-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.2191 |
1.0710 |
1.2188 |
0.0003 |
0.03% |
| 2025-10-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0710 |
1.2188 |
1.0709 |
1.2187 |
0.0001 |
0.01% |
| 2025-10-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0709 |
1.2187 |
1.0710 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0710 |
1.2188 |
1.0705 |
1.2183 |
0.0005 |
0.05% |
| 2025-10-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0700 |
1.2178 |
0.0005 |
0.05% |
| 2025-10-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2178 |
1.0700 |
1.2178 |
0.0000 |
0.00% |
| 2025-10-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2178 |
1.0699 |
1.2177 |
0.0001 |
0.01% |
| 2025-10-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0699 |
1.2177 |
1.0694 |
1.2172 |
0.0005 |
0.05% |
| 2025-10-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0694 |
1.2172 |
1.0693 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2171 |
1.0686 |
1.2164 |
0.0007 |
0.07% |
| 2025-09-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.2164 |
1.0683 |
1.2161 |
0.0003 |
0.03% |
| 2025-09-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0683 |
1.2161 |
1.0680 |
1.2158 |
0.0003 |
0.03% |
| 2025-09-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0680 |
1.2158 |
1.0681 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0681 |
1.2159 |
1.0683 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0683 |
1.2161 |
1.0691 |
1.2169 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0695 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.2173 |
1.0693 |
1.2171 |
0.0002 |
0.02% |
| 2025-09-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2171 |
1.0695 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.2173 |
1.0696 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.2174 |
1.0693 |
1.2171 |
0.0003 |
0.03% |
| 2025-09-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2171 |
1.0691 |
1.2169 |
0.0002 |
0.02% |
| 2025-09-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0688 |
1.2166 |
0.0003 |
0.03% |
| 2025-09-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0688 |
1.2166 |
1.0685 |
1.2163 |
0.0003 |
0.03% |
| 2025-09-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0685 |
1.2163 |
1.0686 |
1.2164 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.2164 |
1.0690 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-09-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0690 |
1.2168 |
1.0692 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-09-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0692 |
1.2170 |
1.0696 |
1.2174 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.2174 |
1.0698 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0698 |
1.2176 |
1.0698 |
1.2176 |
0.0000 |
0.00% |
| 2025-09-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0698 |
1.2176 |
1.0696 |
1.2174 |
0.0002 |
0.02% |
| 2025-09-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.2174 |
1.0694 |
1.2172 |
0.0002 |
0.02% |
| 2025-09-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0694 |
1.2172 |
1.0691 |
1.2169 |
0.0003 |
0.03% |
| 2025-08-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0688 |
1.2166 |
0.0003 |
0.03% |
| 2025-08-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0688 |
1.2166 |
1.0691 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0691 |
1.2169 |
0.0000 |
0.00% |
| 2025-08-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0689 |
1.2167 |
0.0002 |
0.02% |
| 2025-08-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0689 |
1.2167 |
1.0687 |
1.2165 |
0.0002 |
0.02% |
| 2025-08-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0687 |
1.2165 |
1.0687 |
1.2165 |
0.0000 |
0.00% |
| 2025-08-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0687 |
1.2165 |
1.0686 |
1.2164 |
0.0001 |
0.01% |
| 2025-08-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.2164 |
1.0687 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0687 |
1.2165 |
1.0686 |
1.2164 |
0.0001 |
0.01% |
| 2025-08-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.2164 |
1.0700 |
1.2178 |
-0.0014 |
-0.13% |
| 2025-08-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2178 |
1.0705 |
1.2183 |
-0.0005 |
-0.05% |
| 2025-08-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0706 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.2184 |
1.0708 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-08-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0708 |
1.2186 |
1.0712 |
1.2190 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0712 |
1.2190 |
1.0719 |
1.2197 |
-0.0007 |
-0.07% |
| 2025-08-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0719 |
1.2197 |
1.0718 |
1.2196 |
0.0001 |
0.01% |
| 2025-08-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0718 |
1.2196 |
1.0716 |
1.2194 |
0.0002 |
0.02% |
| 2025-08-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0716 |
1.2194 |
1.0715 |
1.2193 |
0.0001 |
0.01% |
| 2025-08-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2193 |
1.0714 |
1.2192 |
0.0001 |
0.01% |
| 2025-08-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0714 |
1.2192 |
1.0713 |
1.2191 |
0.0001 |
0.01% |
| 2025-08-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.2191 |
1.0713 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.2191 |
1.0712 |
1.2190 |
0.0001 |
0.01% |
| 2025-07-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0712 |
1.2190 |
1.0711 |
1.2189 |
0.0001 |
0.01% |
| 2025-07-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0711 |
1.2189 |
1.0711 |
1.2189 |
0.0000 |
0.00% |
| 2025-07-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0711 |
1.2189 |
1.0705 |
1.2183 |
0.0006 |
0.06% |
| 2025-07-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0706 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.2184 |
1.0715 |
1.2193 |
-0.0009 |
-0.08% |
| 2025-07-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2193 |
1.0719 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-07-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0719 |
1.2197 |
1.0723 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-07-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0723 |
1.2201 |
1.0725 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-07-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0725 |
1.2203 |
1.0724 |
1.2202 |
0.0001 |
0.01% |
| 2025-07-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0724 |
1.2202 |
1.0722 |
1.2200 |
0.0002 |
0.02% |
| 2025-07-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0722 |
1.2200 |
1.0719 |
1.2197 |
0.0003 |
0.03% |
| 2025-07-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0719 |
1.2197 |
1.0715 |
1.2193 |
0.0004 |
0.04% |
| 2025-07-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2193 |
1.0717 |
1.2195 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.2195 |
1.0721 |
1.2199 |
-0.0004 |
-0.04% |
| 2025-07-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0721 |
1.2199 |
1.0726 |
1.2204 |
-0.0005 |
-0.05% |
| 2025-07-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0726 |
1.2204 |
1.0728 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-07-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.2206 |
1.0731 |
1.2209 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0731 |
1.2209 |
1.0726 |
1.2204 |
0.0005 |
0.05% |
| 2025-07-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0726 |
1.2204 |
1.0722 |
1.2200 |
0.0004 |
0.04% |
| 2025-07-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0722 |
1.2200 |
1.0717 |
1.2195 |
0.0005 |
0.05% |
| 2025-07-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.2195 |
1.0709 |
1.2187 |
0.0008 |
0.07% |
| 2025-07-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0709 |
1.2187 |
1.0705 |
1.2183 |
0.0004 |
0.04% |
| 2025-06-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0705 |
1.2183 |
0.0000 |
0.00% |
| 2025-06-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0703 |
1.2181 |
0.0002 |
0.02% |
| 2025-06-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0703 |
1.2181 |
1.0705 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-06-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0709 |
1.2187 |
-0.0004 |
-0.04% |
| 2025-06-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0709 |
1.2187 |
1.0711 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0711 |
1.2189 |
1.0707 |
1.2185 |
0.0004 |
0.04% |
| 2025-06-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0707 |
1.2185 |
1.0704 |
1.2182 |
0.0003 |
0.03% |
