国泰瑞泰纯债债券基金净值查询(010836)
今天最新净值
1.0244
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1714
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1003亿
- 最近资产：8.40亿
- 基金公司：
- 基金经理：刘嵩扬 胡智磊
近一季,国泰瑞泰纯债债券(010836)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
010836 |
国泰瑞泰纯债债券 |
1.0245 |
1.1715 |
1.0244 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-15 |
010836 |
国泰瑞泰纯债债券 |
1.0244 |
1.1714 |
1.0243 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-14 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0243 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-11 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0243 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-10 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0243 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-09 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0243 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-08 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0243 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-07 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1713 |
1.0240 |
1.1710 |
0.0003 |
0.03% |
| 2026-09-04 |
010836 |
国泰瑞泰纯债债券 |
1.0240 |
1.1710 |
1.0239 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-03 |
010836 |
国泰瑞泰纯债债券 |
1.0239 |
1.1709 |
1.0237 |
1.1707 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1707 |
1.0237 |
1.1707 |
0.0000 |
0.00% |
| 2026-09-01 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1707 |
1.0233 |
1.1703 |
0.0004 |
0.04% |
| 2026-08-31 |
010836 |
国泰瑞泰纯债债券 |
1.0233 |
1.1703 |
1.0232 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-28 |
010836 |
国泰瑞泰纯债债券 |
1.0232 |
1.1702 |
1.0233 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010836 |
国泰瑞泰纯债债券 |
1.0233 |
1.1703 |
1.0234 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010836 |
国泰瑞泰纯债债券 |
1.0234 |
1.1704 |
1.0234 |
1.1704 |
0.0000 |
0.00% |
| 2026-08-25 |
010836 |
国泰瑞泰纯债债券 |
1.0234 |
1.1704 |
1.0234 |
1.1704 |
0.0000 |
0.00% |
| 2026-08-24 |
010836 |
国泰瑞泰纯债债券 |
1.0234 |
1.1704 |
1.0232 |
1.1702 |
0.0002 |
0.02% |
| 2026-08-21 |
010836 |
国泰瑞泰纯债债券 |
1.0232 |
1.1702 |
1.0232 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-20 |
010836 |
国泰瑞泰纯债债券 |
1.0232 |
1.1702 |
1.0231 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-19 |
010836 |
国泰瑞泰纯债债券 |
1.0231 |
1.1701 |
1.0233 |
1.1703 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010836 |
国泰瑞泰纯债债券 |
1.0233 |
1.1703 |
1.0229 |
1.1699 |
0.0004 |
0.04% |
| 2026-08-17 |
010836 |
国泰瑞泰纯债债券 |
1.0229 |
1.1699 |
1.0226 |
1.1696 |
0.0003 |
0.03% |
| 2026-08-14 |
010836 |
国泰瑞泰纯债债券 |
1.0226 |
1.1696 |
1.0225 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-13 |
010836 |
国泰瑞泰纯债债券 |
1.0225 |
1.1695 |
1.0223 |
1.1693 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
010836 |
国泰瑞泰纯债债券 |
1.0223 |
1.1693 |
1.0222 |
1.1692 |
0.0001 |
0.01% |
| 2026-08-11 |
010836 |
国泰瑞泰纯债债券 |
1.0222 |
1.1692 |
1.0223 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-08-10 |
010836 |
国泰瑞泰纯债债券 |
1.0223 |
1.1693 |
1.0217 |
1.1687 |
0.0006 |
0.06% |
| 2026-08-07 |
010836 |
国泰瑞泰纯债债券 |
1.0217 |
1.1687 |
1.0215 |
1.1685 |
0.0002 |
0.02% |
| 2026-08-06 |
010836 |
国泰瑞泰纯债债券 |
1.0215 |
1.1685 |
1.0215 |
1.1685 |
0.0000 |
0.00% |
| 2026-08-05 |
010836 |
国泰瑞泰纯债债券 |
1.0215 |
1.1685 |
1.0214 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-04 |
010836 |
国泰瑞泰纯债债券 |
1.0214 |
1.1684 |
1.0212 |
1.1682 |
0.0002 |
0.02% |
| 2026-08-03 |
010836 |
国泰瑞泰纯债债券 |
1.0212 |
1.1682 |
1.0212 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-31 |
010836 |
国泰瑞泰纯债债券 |
1.0212 |
1.1682 |
1.0209 |
1.1679 |
0.0003 |
0.03% |
| 2026-07-30 |
010836 |
国泰瑞泰纯债债券 |
1.0209 |
1.1679 |
1.0207 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-29 |
010836 |
国泰瑞泰纯债债券 |
1.0207 |
1.1677 |
1.0207 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-28 |
010836 |
国泰瑞泰纯债债券 |
1.0207 |
1.1677 |
1.0207 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-27 |
010836 |
国泰瑞泰纯债债券 |
1.0207 |
1.1677 |
1.0207 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-24 |
010836 |
国泰瑞泰纯债债券 |
1.0207 |
1.1677 |
1.0205 |
1.1675 |
0.0002 |
0.02% |
| 2026-07-23 |
010836 |
国泰瑞泰纯债债券 |
1.0205 |
1.1675 |
1.0204 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-22 |
010836 |
国泰瑞泰纯债债券 |
1.0204 |
1.1674 |
1.0197 |
1.1667 |
0.0007 |
0.07% |
| 2026-07-21 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1667 |
1.0197 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-20 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1667 |
1.0196 |
1.1666 |
0.0001 |
0.01% |
| 2026-07-17 |
010836 |
国泰瑞泰纯债债券 |
1.0196 |
1.1666 |
1.0194 |
1.1664 |
0.0002 |
0.02% |
| 2026-07-16 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1664 |
1.0194 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-15 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1664 |
1.0194 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-14 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1664 |
1.0193 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-13 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1663 |
1.0193 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-10 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1663 |
1.0193 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-09 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1663 |
1.0193 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-08 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1663 |
1.0191 |
1.1661 |
0.0002 |
0.02% |
| 2026-07-07 |
010836 |
国泰瑞泰纯债债券 |
1.0191 |
1.1661 |
1.0191 |
1.1661 |
0.0000 |
0.00% |
| 2026-07-06 |
010836 |
国泰瑞泰纯债债券 |
1.0191 |
1.1661 |
1.0188 |
1.1658 |
0.0003 |
0.03% |
| 2026-07-03 |
010836 |
国泰瑞泰纯债债券 |
1.0188 |
1.1658 |
1.0188 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-02 |
010836 |
国泰瑞泰纯债债券 |
1.0188 |
1.1658 |
1.0188 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-01 |
010836 |
国泰瑞泰纯债债券 |
1.0188 |
1.1658 |
1.0190 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1660 |
1.0190 |
1.1660 |
0.0000 |
0.00% |
| 2026-06-29 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1660 |
1.0188 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-26 |
010836 |
国泰瑞泰纯债债券 |
1.0188 |
1.1658 |
1.0187 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-25 |
010836 |
国泰瑞泰纯债债券 |
1.0187 |
1.1657 |
1.0185 |
1.1655 |
0.0002 |
0.02% |
| 2026-06-24 |
010836 |
国泰瑞泰纯债债券 |
1.0185 |
1.1655 |
1.0184 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-23 |
010836 |
国泰瑞泰纯债债券 |
1.0184 |
1.1654 |
1.0185 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010836 |
国泰瑞泰纯债债券 |
1.0185 |
1.1655 |
1.0186 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010836 |
国泰瑞泰纯债债券 |
1.0186 |
1.1656 |
1.0185 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-17 |
010836 |
国泰瑞泰纯债债券 |
1.0185 |
1.1655 |
1.0183 |
1.1653 |
0.0002 |
0.02% |
