国泰瑞泰纯债债券基金净值查询(010836)
今天最新净值
1.0036
0.0002 0.02%
2025-12-18
- 累计净值：1.1506
- 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：8.15亿元
- 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0.48%
| 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 |
| 2025-12-18 |
010836 |
国泰瑞泰纯债债券 |
1.0037 |
1.1507 |
1.0036 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-17 |
010836 |
国泰瑞泰纯债债券 |
1.0036 |
1.1506 |
1.0034 |
1.1504 |
0.0002 |
0.02% |
| 2025-12-16 |
010836 |
国泰瑞泰纯债债券 |
1.0034 |
1.1504 |
1.0033 |
1.1503 |
0.0001 |
0.01% |
| 2025-12-15 |
010836 |
国泰瑞泰纯债债券 |
1.0033 |
1.1503 |
1.0032 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-12 |
010836 |
国泰瑞泰纯债债券 |
1.0032 |
1.1502 |
1.0031 |
1.1501 |
0.0001 |
0.01% |
| 2025-12-11 |
010836 |
国泰瑞泰纯债债券 |
1.0031 |
1.1501 |
1.0028 |
1.1498 |
0.0003 |
0.03% |
| 2025-12-10 |
010836 |
国泰瑞泰纯债债券 |
1.0028 |
1.1498 |
1.0236 |
1.1496 |
0.0002 |
0.02% |
| 2025-12-09 |
010836 |
国泰瑞泰纯债债券 |
1.0236 |
1.1496 |
1.0234 |
1.1494 |
0.0002 |
0.02% |
| 2025-12-08 |
010836 |
国泰瑞泰纯债债券 |
1.0234 |
1.1494 |
1.0232 |
1.1492 |
0.0002 |
0.02% |
| 2025-12-05 |
010836 |
国泰瑞泰纯债债券 |
1.0232 |
1.1492 |
1.0232 |
1.1492 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
010836 |
国泰瑞泰纯债债券 |
1.0232 |
1.1492 |
1.0237 |
1.1497 |
-0.0005 |
-0.05% |
| 2025-12-03 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1497 |
1.0237 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-02 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1497 |
1.0239 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010836 |
国泰瑞泰纯债债券 |
1.0239 |
1.1499 |
1.0237 |
1.1497 |
0.0002 |
0.02% |
| 2025-11-28 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1497 |
1.0236 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-27 |
010836 |
国泰瑞泰纯债债券 |
1.0236 |
1.1496 |
1.0237 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1497 |
1.0241 |
1.1501 |
-0.0004 |
-0.04% |
| 2025-11-25 |
010836 |
国泰瑞泰纯债债券 |
1.0241 |
1.1501 |
1.0243 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1503 |
1.0244 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010836 |
国泰瑞泰纯债债券 |
1.0244 |
1.1504 |
1.0245 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010836 |
国泰瑞泰纯债债券 |
1.0245 |
1.1505 |
1.0244 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-19 |
010836 |
国泰瑞泰纯债债券 |
1.0244 |
1.1504 |
1.0244 |
1.1504 |
0.0000 |
0.00% |
| 2025-11-18 |
010836 |
国泰瑞泰纯债债券 |
1.0244 |
1.1504 |
1.0243 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-17 |
010836 |
国泰瑞泰纯债债券 |
1.0243 |
1.1503 |
1.0242 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-14 |
010836 |
国泰瑞泰纯债债券 |
1.0242 |
1.1502 |
1.0242 |
1.1502 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
010836 |
国泰瑞泰纯债债券 |
1.0242 |
1.1502 |
1.0241 |
1.1501 |
0.0001 |
0.01% |
| 2025-11-12 |
010836 |
国泰瑞泰纯债债券 |
1.0241 |
1.1501 |
1.0240 |
1.1500 |
0.0001 |
0.01% |
| 2025-11-11 |
010836 |
国泰瑞泰纯债债券 |
1.0240 |
1.1500 |
1.0239 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-10 |
010836 |
国泰瑞泰纯债债券 |
1.0239 |
1.1499 |
1.0238 |
1.1498 |
0.0001 |
0.01% |
| 2025-11-07 |
010836 |
国泰瑞泰纯债债券 |
1.0238 |
1.1498 |
1.0239 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010836 |
国泰瑞泰纯债债券 |
1.0239 |
1.1499 |
1.0241 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010836 |
国泰瑞泰纯债债券 |
1.0241 |
1.1501 |
1.0240 |
1.1500 |
0.0001 |
0.01% |
| 2025-11-04 |
010836 |
国泰瑞泰纯债债券 |
1.0240 |
1.1500 |
1.0239 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-03 |
010836 |
国泰瑞泰纯债债券 |
1.0239 |
1.1499 |
1.0237 |
1.1497 |
0.0002 |
0.02% |
| 2025-10-31 |
010836 |
国泰瑞泰纯债债券 |
1.0237 |
1.1497 |
1.0233 |
1.1493 |
0.0004 |
0.04% |
| 2025-10-30 |
010836 |
国泰瑞泰纯债债券 |
1.0233 |
1.1493 |
1.0230 |
1.1490 |
0.0003 |
0.03% |
| 2025-10-29 |
010836 |
国泰瑞泰纯债债券 |
1.0230 |
1.1490 |
1.0226 |
1.1486 |
0.0004 |
0.04% |
| 2025-10-28 |
010836 |
国泰瑞泰纯债债券 |
1.0226 |
1.1486 |
1.0220 |
1.1480 |
0.0006 |
0.06% |
| 2025-10-27 |
010836 |
国泰瑞泰纯债债券 |
1.0220 |
1.1480 |
1.0216 |
1.1476 |
0.0004 |
0.04% |
| 2025-10-24 |
010836 |
国泰瑞泰纯债债券 |
1.0216 |
1.1476 |
1.0216 |
1.1476 |
0.0000 |
0.00% |
| 2025-10-23 |
010836 |
国泰瑞泰纯债债券 |
1.0216 |
1.1476 |
1.0213 |
1.1473 |
0.0003 |
0.03% |
| 2025-10-22 |
010836 |
国泰瑞泰纯债债券 |
1.0213 |
1.1473 |
1.0211 |
1.1471 |
0.0002 |
0.02% |
| 2025-10-21 |
010836 |
国泰瑞泰纯债债券 |
1.0211 |
1.1471 |
1.0210 |
1.1470 |
0.0001 |
0.01% |
| 2025-10-20 |
010836 |
国泰瑞泰纯债债券 |
1.0210 |
1.1470 |
1.0208 |
1.1468 |
0.0002 |
0.02% |
| 2025-10-17 |
010836 |
国泰瑞泰纯债债券 |
1.0208 |
1.1468 |
1.0205 |
1.1465 |
0.0003 |
0.03% |
| 2025-10-16 |
010836 |
国泰瑞泰纯债债券 |
1.0205 |
1.1465 |
1.0202 |
1.1462 |
0.0003 |
0.03% |
| 2025-10-15 |
010836 |
国泰瑞泰纯债债券 |
1.0202 |
1.1462 |
1.0201 |
1.1461 |
0.0001 |
0.01% |
| 2025-10-14 |
010836 |
国泰瑞泰纯债债券 |
1.0201 |
1.1461 |
1.0199 |
1.1459 |
0.0002 |
0.02% |
| 2025-10-13 |
010836 |
国泰瑞泰纯债债券 |
1.0199 |
1.1459 |
1.0194 |
1.1454 |
0.0005 |
0.05% |
| 2025-10-10 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0193 |
1.1453 |
0.0001 |
0.01% |
| 2025-10-09 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1453 |
1.0187 |
1.1447 |
0.0006 |
0.06% |
| 2025-09-30 |
010836 |
国泰瑞泰纯债债券 |
1.0187 |
1.1447 |
1.0184 |
1.1444 |
0.0003 |
0.03% |
| 2025-09-29 |
010836 |
国泰瑞泰纯债债券 |
1.0184 |
1.1444 |
1.0180 |
1.1440 |
0.0004 |
0.04% |
| 2025-09-26 |
010836 |
国泰瑞泰纯债债券 |
1.0180 |
1.1440 |
1.0181 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010836 |
国泰瑞泰纯债债券 |
1.0181 |
1.1441 |
1.0184 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010836 |
国泰瑞泰纯债债券 |
1.0184 |
1.1444 |
1.0190 |
1.1450 |
-0.0006 |
-0.06% |
| 2025-09-23 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0193 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1453 |
1.0193 |
1.1453 |
0.0000 |
0.00% |
| 2025-09-19 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1453 |
1.0195 |
1.1455 |
-0.0002 |
-0.02% |
