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
近一年,国泰瑞泰纯债债券(010836)基金累计收益率2.00%
| 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% |
| 2025-09-18 |
010836 |
国泰瑞泰纯债债券 |
1.0195 |
1.1455 |
1.0197 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1457 |
1.0195 |
1.1455 |
0.0002 |
0.02% |
| 2025-09-16 |
010836 |
国泰瑞泰纯债债券 |
1.0195 |
1.1455 |
1.0194 |
1.1454 |
0.0001 |
0.01% |
| 2025-09-15 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0190 |
1.1450 |
0.0004 |
0.04% |
| 2025-09-12 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0189 |
1.1449 |
0.0001 |
0.01% |
| 2025-09-11 |
010836 |
国泰瑞泰纯债债券 |
1.0189 |
1.1449 |
1.0190 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-09-10 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0195 |
1.1455 |
-0.0005 |
-0.05% |
| 2025-09-09 |
010836 |
国泰瑞泰纯债债券 |
1.0195 |
1.1455 |
1.0197 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-09-08 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1457 |
1.0200 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-09-05 |
010836 |
国泰瑞泰纯债债券 |
1.0200 |
1.1460 |
1.0203 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-09-04 |
010836 |
国泰瑞泰纯债债券 |
1.0203 |
1.1463 |
1.0199 |
1.1459 |
0.0004 |
0.04% |
| 2025-09-03 |
010836 |
国泰瑞泰纯债债券 |
1.0199 |
1.1459 |
1.0196 |
1.1456 |
0.0003 |
0.03% |
| 2025-09-02 |
010836 |
国泰瑞泰纯债债券 |
1.0196 |
1.1456 |
1.0195 |
1.1455 |
0.0001 |
0.01% |
| 2025-09-01 |
010836 |
国泰瑞泰纯债债券 |
1.0195 |
1.1455 |
1.0194 |
1.1454 |
0.0001 |
0.01% |
| 2025-08-29 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0194 |
1.1454 |
0.0000 |
0.00% |
| 2025-08-28 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0197 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-08-27 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1457 |
1.0195 |
1.1455 |
0.0002 |
0.02% |
| 2025-08-26 |
010836 |
国泰瑞泰纯债债券 |
1.0195 |
1.1455 |
1.0192 |
1.1452 |
0.0003 |
0.03% |
| 2025-08-25 |
010836 |
国泰瑞泰纯债债券 |
1.0192 |
1.1452 |
1.0189 |
1.1449 |
0.0003 |
0.03% |
| 2025-08-22 |
010836 |
国泰瑞泰纯债债券 |
1.0189 |
1.1449 |
1.0187 |
1.1447 |
0.0002 |
0.02% |
| 2025-08-21 |
010836 |
国泰瑞泰纯债债券 |
1.0187 |
1.1447 |
1.0186 |
1.1446 |
0.0001 |
0.01% |
| 2025-08-20 |
010836 |
国泰瑞泰纯债债券 |
1.0186 |
1.1446 |
1.0187 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-08-19 |
010836 |
国泰瑞泰纯债债券 |
1.0187 |
1.1447 |
1.0188 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-08-18 |
010836 |
国泰瑞泰纯债债券 |
1.0188 |
1.1448 |
1.0200 |
1.1460 |
-0.0012 |
-0.12% |
| 2025-08-15 |
010836 |
国泰瑞泰纯债债券 |
1.0200 |
1.1460 |
1.0203 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-08-14 |
010836 |
国泰瑞泰纯债债券 |
1.0203 |
1.1463 |
1.0205 |
1.1465 |
-0.0002 |
-0.02% |
| 2025-08-13 |
010836 |
国泰瑞泰纯债债券 |
1.0205 |
1.1465 |
1.0206 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-08-12 |
010836 |
国泰瑞泰纯债债券 |
1.0206 |
1.1466 |
1.0210 |
1.1470 |
-0.0004 |
-0.04% |
| 2025-08-11 |
010836 |
国泰瑞泰纯债债券 |
1.0210 |
1.1470 |
1.0214 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-08-08 |
010836 |
国泰瑞泰纯债债券 |
1.0214 |
1.1474 |
1.0213 |
1.1473 |
0.0001 |
0.01% |
| 2025-08-07 |
010836 |
国泰瑞泰纯债债券 |
1.0213 |
1.1473 |
1.0211 |
1.1471 |
0.0002 |
0.02% |
| 2025-08-06 |
010836 |
国泰瑞泰纯债债券 |
1.0211 |
1.1471 |
1.0209 |
1.1469 |
0.0002 |
0.02% |
| 2025-08-05 |
010836 |
国泰瑞泰纯债债券 |
1.0209 |
1.1469 |
1.0208 |
1.1468 |
0.0001 |
0.01% |
| 2025-08-04 |
010836 |
国泰瑞泰纯债债券 |
1.0208 |
1.1468 |
1.0206 |
1.1466 |
0.0002 |
0.02% |
| 2025-08-01 |
010836 |
国泰瑞泰纯债债券 |
1.0206 |
1.1466 |
1.0203 |
1.1463 |
0.0003 |
0.03% |
| 2025-07-31 |
010836 |
国泰瑞泰纯债债券 |
1.0203 |
1.1463 |
1.0196 |
1.1456 |
0.0007 |
0.07% |
| 2025-07-30 |
010836 |
国泰瑞泰纯债债券 |
1.0196 |
1.1456 |
1.0193 |
1.1453 |
0.0003 |
0.03% |
| 2025-07-29 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1453 |
1.0197 |
1.1457 |
-0.0004 |
-0.04% |
| 2025-07-28 |
010836 |
国泰瑞泰纯债债券 |
1.0197 |
1.1457 |
1.0191 |
1.1451 |
0.0006 |
0.06% |
| 2025-07-25 |
010836 |
国泰瑞泰纯债债券 |
1.0191 |
1.1451 |
1.0191 |
1.1451 |
0.0000 |
0.00% |
| 2025-07-24 |
010836 |
国泰瑞泰纯债债券 |
1.0191 |
1.1451 |
1.0202 |
1.1462 |
-0.0011 |
-0.11% |
| 2025-07-23 |
010836 |
国泰瑞泰纯债债券 |
1.0202 |
1.1462 |
1.0208 |
1.1468 |
-0.0006 |
-0.06% |
| 2025-07-22 |
010836 |
国泰瑞泰纯债债券 |
1.0208 |
1.1468 |
1.0211 |
1.1471 |
-0.0003 |
-0.03% |
| 2025-07-21 |
010836 |
国泰瑞泰纯债债券 |
1.0211 |
1.1471 |
1.0213 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-07-18 |
010836 |
国泰瑞泰纯债债券 |
1.0213 |
1.1473 |
1.0211 |
1.1471 |
0.0002 |
0.02% |
| 2025-07-17 |
010836 |
国泰瑞泰纯债债券 |
1.0211 |
1.1471 |
1.0208 |
1.1468 |
0.0003 |
0.03% |
| 2025-07-16 |
010836 |
国泰瑞泰纯债债券 |
1.0208 |
1.1468 |
1.0206 |
1.1466 |
0.0002 |
0.02% |
| 2025-07-15 |
010836 |
国泰瑞泰纯债债券 |
1.0206 |
1.1466 |
1.0202 |
1.1462 |
0.0004 |
0.04% |
| 2025-07-14 |
010836 |
国泰瑞泰纯债债券 |
1.0202 |
1.1462 |
1.0204 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010836 |
国泰瑞泰纯债债券 |
1.0204 |
1.1464 |
1.0206 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-07-10 |
010836 |
国泰瑞泰纯债债券 |
1.0206 |
1.1466 |
1.0209 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-07-09 |
010836 |
国泰瑞泰纯债债券 |
1.0209 |
1.1469 |
1.0210 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010836 |
国泰瑞泰纯债债券 |
1.0210 |
1.1470 |
1.0211 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-07-07 |
010836 |
国泰瑞泰纯债债券 |
1.0211 |
1.1471 |
1.0205 |
1.1465 |
0.0006 |
0.06% |
| 2025-07-04 |
010836 |
国泰瑞泰纯债债券 |
1.0205 |
1.1465 |
1.0202 |
1.1462 |
0.0003 |
0.03% |
| 2025-07-03 |
010836 |
国泰瑞泰纯债债券 |
1.0202 |
1.1462 |
1.0199 |
1.1459 |
0.0003 |
0.03% |
| 2025-07-02 |
010836 |
国泰瑞泰纯债债券 |
1.0199 |
1.1459 |
1.0194 |
1.1454 |
0.0005 |
0.05% |
| 2025-07-01 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0192 |
1.1452 |
0.0002 |
0.02% |
| 2025-06-30 |
010836 |
国泰瑞泰纯债债券 |
1.0192 |
1.1452 |
1.0192 |
1.1452 |
0.0000 |
0.00% |
| 2025-06-27 |
010836 |
国泰瑞泰纯债债券 |
1.0192 |
1.1452 |
1.0190 |
1.1450 |
0.0002 |
0.02% |
| 2025-06-26 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0190 |
1.1450 |
0.0000 |
0.00% |
| 2025-06-25 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0193 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-06-24 |
010836 |
国泰瑞泰纯债债券 |
1.0193 |
1.1453 |
1.0194 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-06-23 |
010836 |
国泰瑞泰纯债债券 |
1.0194 |
1.1454 |
1.0192 |
1.1452 |
0.0002 |
0.02% |
| 2025-06-20 |
010836 |
国泰瑞泰纯债债券 |
1.0192 |
1.1452 |
1.0190 |
1.1450 |
0.0002 |
0.02% |
| 2025-06-19 |
010836 |
国泰瑞泰纯债债券 |
1.0190 |
1.1450 |
1.0189 |
1.1449 |
0.0001 |
0.01% |
| 2025-06-18 |
010836 |
国泰瑞泰纯债债券 |
1.0189 |
1.1449 |
1.0186 |
1.1446 |
0.0003 |
0.03% |
| 2025-06-17 |
010836 |
国泰瑞泰纯债债券 |
1.0186 |
1.1446 |
1.0184 |
1.1444 |
0.0002 |
0.02% |
| 2025-06-16 |
010836 |
国泰瑞泰纯债债券 |
1.0184 |
1.1444 |
1.0181 |
1.1441 |
0.0003 |
0.03% |
| 2025-06-13 |
010836 |
国泰瑞泰纯债债券 |
1.0181 |
1.1441 |
1.0181 |
1.1441 |
0.0000 |
0.00% |
| 2025-06-12 |
010836 |
国泰瑞泰纯债债券 |
1.0181 |
1.1441 |
1.0180 |
1.1440 |
0.0001 |
0.01% |
| 2025-06-11 |
010836 |
国泰瑞泰纯债债券 |
1.0180 |
1.1440 |
1.0177 |
1.1437 |
0.0003 |
0.03% |
| 2025-06-10 |
010836 |
国泰瑞泰纯债债券 |
1.0177 |
1.1437 |
1.0174 |
1.1434 |
0.0003 |
0.03% |
| 2025-06-09 |
010836 |
国泰瑞泰纯债债券 |
1.0174 |
1.1434 |
1.0170 |
1.1430 |
0.0004 |
0.04% |
| 2025-06-06 |
010836 |
国泰瑞泰纯债债券 |
1.0170 |
1.1430 |
1.0166 |
1.1426 |
0.0004 |
0.04% |
| 2025-06-05 |
010836 |
国泰瑞泰纯债债券 |
1.0166 |
1.1426 |
1.0165 |
1.1425 |
0.0001 |
0.01% |
| 2025-06-04 |
010836 |
国泰瑞泰纯债债券 |
1.0165 |
1.1425 |
1.0164 |
1.1424 |
0.0001 |
0.01% |
| 2025-06-03 |
010836 |
国泰瑞泰纯债债券 |
1.0164 |
1.1424 |
1.0162 |
1.1422 |
0.0002 |
0.02% |
| 2025-05-30 |
010836 |
国泰瑞泰纯债债券 |
1.0162 |
1.1422 |
1.0158 |
1.1418 |
0.0004 |
0.04% |
| 2025-05-29 |
010836 |
国泰瑞泰纯债债券 |
1.0158 |
1.1418 |
1.0162 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-05-28 |
010836 |
国泰瑞泰纯债债券 |
1.0162 |
1.1422 |
1.0164 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-05-27 |
010836 |
国泰瑞泰纯债债券 |
1.0164 |
1.1424 |
1.0166 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-05-26 |
010836 |
国泰瑞泰纯债债券 |
1.0166 |
1.1426 |
1.0163 |
1.1423 |
0.0003 |
0.03% |
| 2025-05-23 |
010836 |
国泰瑞泰纯债债券 |
1.0163 |
1.1423 |
1.0160 |
1.1420 |
0.0003 |
0.03% |
| 2025-05-22 |
010836 |
国泰瑞泰纯债债券 |
1.0160 |
1.1420 |
1.0158 |
1.1418 |
0.0002 |
0.02% |
| 2025-05-21 |
010836 |
国泰瑞泰纯债债券 |
1.0158 |
1.1418 |
1.0157 |
1.1417 |
0.0001 |
0.01% |
| 2025-05-20 |
010836 |
国泰瑞泰纯债债券 |
1.0157 |
1.1417 |
1.0154 |
1.1414 |
0.0003 |
0.03% |
| 2025-05-19 |
010836 |
国泰瑞泰纯债债券 |
1.0154 |
1.1414 |
1.0152 |
1.1412 |
0.0002 |
0.02% |
| 2025-05-16 |
010836 |
国泰瑞泰纯债债券 |
1.0152 |
1.1412 |
1.0154 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010836 |
国泰瑞泰纯债债券 |
1.0154 |
1.1414 |
1.0153 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-14 |
010836 |
国泰瑞泰纯债债券 |
1.0153 |
1.1413 |
1.0154 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010836 |
国泰瑞泰纯债债券 |
1.0154 |
1.1414 |
1.0150 |
1.1410 |
0.0004 |
0.04% |
| 2025-05-12 |
010836 |
国泰瑞泰纯债债券 |
1.0150 |
1.1410 |
1.0152 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-05-09 |
010836 |
国泰瑞泰纯债债券 |
1.0152 |
1.1412 |
1.0148 |
1.1408 |
0.0004 |
0.04% |
| 2025-05-08 |
010836 |
国泰瑞泰纯债债券 |
1.0148 |
1.1408 |
1.0142 |
1.1402 |
0.0006 |
0.06% |
| 2025-05-07 |
010836 |
国泰瑞泰纯债债券 |
1.0142 |
1.1402 |
1.0141 |
1.1401 |
0.0001 |
0.01% |
| 2025-05-06 |
010836 |
国泰瑞泰纯债债券 |
1.0141 |
1.1401 |
1.0139 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-30 |
010836 |
国泰瑞泰纯债债券 |
1.0139 |
1.1399 |
1.0137 |
1.1397 |
0.0002 |
0.02% |
| 2025-04-29 |
010836 |
国泰瑞泰纯债债券 |
1.0137 |
1.1397 |
1.0125 |
1.1385 |
0.0012 |
0.12% |
| 2025-04-28 |
010836 |
国泰瑞泰纯债债券 |
1.0125 |
1.1385 |
1.0122 |
1.1382 |
0.0003 |
0.03% |
| 2025-04-25 |
010836 |
国泰瑞泰纯债债券 |
1.0122 |
1.1382 |
1.0120 |
1.1380 |
0.0002 |
0.02% |
| 2025-04-24 |
010836 |
国泰瑞泰纯债债券 |
1.0120 |
1.1380 |
1.0121 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010836 |
国泰瑞泰纯债债券 |
1.0121 |
1.1381 |
1.0124 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010836 |
国泰瑞泰纯债债券 |
1.0124 |
1.1384 |
1.0122 |
1.1382 |
0.0002 |
0.02% |
| 2025-04-21 |
010836 |
国泰瑞泰纯债债券 |
1.0122 |
1.1382 |
1.0123 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010836 |
国泰瑞泰纯债债券 |
1.0123 |
1.1383 |
1.0118 |
1.1378 |
0.0005 |
0.05% |
| 2025-04-17 |
010836 |
国泰瑞泰纯债债券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010836 |
国泰瑞泰纯债债券 |
1.0119 |
1.1379 |
1.0118 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-15 |
010836 |
国泰瑞泰纯债债券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010836 |
国泰瑞泰纯债债券 |
1.0119 |
1.1379 |
1.0118 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-11 |
010836 |
国泰瑞泰纯债债券 |
1.0118 |
1.1378 |
1.0118 |
1.1378 |
0.0000 |
0.00% |
| 2025-04-10 |
010836 |
国泰瑞泰纯债债券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010836 |
国泰瑞泰纯债债券 |
1.0119 |
1.1379 |
1.0119 |
1.1379 |
0.0000 |
0.00% |
| 2025-04-08 |
010836 |
国泰瑞泰纯债债券 |
1.0119 |
1.1379 |
1.0121 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-04-07 |
010836 |
国泰瑞泰纯债债券 |
1.0121 |
1.1381 |
1.0102 |
1.1362 |
0.0019 |
0.19% |
| 2025-04-03 |
010836 |
国泰瑞泰纯债债券 |
1.0102 |
1.1362 |
1.0089 |
1.1349 |
0.0013 |
0.13% |
| 2025-04-02 |
010836 |
国泰瑞泰纯债债券 |
1.0089 |
1.1349 |
1.0086 |
1.1346 |
0.0003 |
0.03% |
| 2025-04-01 |
010836 |
国泰瑞泰纯债债券 |
1.0086 |
1.1346 |
1.0085 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-31 |
010836 |
国泰瑞泰纯债债券 |
1.0085 |
1.1345 |
1.0084 |
1.1344 |
0.0001 |
0.01% |
| 2025-03-28 |
010836 |
国泰瑞泰纯债债券 |
1.0084 |
1.1344 |
1.0082 |
1.1342 |
0.0002 |
0.02% |
| 2025-03-27 |
010836 |
国泰瑞泰纯债债券 |
1.0082 |
1.1342 |
1.0081 |
1.1341 |
0.0001 |
0.01% |
| 2025-03-26 |
010836 |
国泰瑞泰纯债债券 |
1.0081 |
1.1341 |
1.0078 |
1.1338 |
0.0003 |
0.03% |
| 2025-03-25 |
010836 |
国泰瑞泰纯债债券 |
1.0078 |
1.1338 |
1.0073 |
1.1333 |
0.0005 |
0.05% |
| 2025-03-24 |
010836 |
国泰瑞泰纯债债券 |
1.0073 |
1.1333 |
1.0068 |
1.1328 |
0.0005 |
0.05% |
| 2025-03-21 |
010836 |
国泰瑞泰纯债债券 |
1.0068 |
1.1328 |
1.0063 |
1.1323 |
0.0005 |
0.05% |
| 2025-03-20 |
010836 |
国泰瑞泰纯债债券 |
1.0063 |
1.1323 |
1.0054 |
1.1314 |
0.0009 |
0.09% |
| 2025-03-19 |
010836 |
国泰瑞泰纯债债券 |
1.0054 |
1.1314 |
1.0050 |
1.1310 |
0.0004 |
0.04% |
| 2025-03-18 |
010836 |
国泰瑞泰纯债债券 |
1.0050 |
1.1310 |
1.0047 |
1.1307 |
0.0003 |
0.03% |
| 2025-03-17 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0051 |
1.1311 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010836 |
国泰瑞泰纯债债券 |
1.0051 |
1.1311 |
1.0048 |
1.1308 |
0.0003 |
0.03% |
| 2025-03-13 |
010836 |
国泰瑞泰纯债债券 |
1.0048 |
1.1308 |
1.0041 |
1.1301 |
0.0007 |
0.07% |
| 2025-03-12 |
010836 |
国泰瑞泰纯债债券 |
1.0041 |
1.1301 |
1.0038 |
1.1298 |
0.0003 |
0.03% |
| 2025-03-11 |
010836 |
国泰瑞泰纯债债券 |
1.0038 |
1.1298 |
1.0045 |
1.1305 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010836 |
国泰瑞泰纯债债券 |
1.0045 |
1.1305 |
1.0047 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0057 |
1.1317 |
-0.0010 |
-0.10% |
| 2025-03-06 |
010836 |
国泰瑞泰纯债债券 |
1.0057 |
1.1317 |
1.0059 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010836 |
国泰瑞泰纯债债券 |
1.0059 |
1.1319 |
1.0059 |
1.1319 |
0.0000 |
0.00% |
| 2025-03-04 |
010836 |
国泰瑞泰纯债债券 |
1.0059 |
1.1319 |
1.0055 |
1.1315 |
0.0004 |
0.04% |
| 2025-03-03 |
010836 |
国泰瑞泰纯债债券 |
1.0055 |
1.1315 |
1.0051 |
1.1311 |
0.0004 |
0.04% |
| 2025-02-28 |
010836 |
国泰瑞泰纯债债券 |
1.0051 |
1.1311 |
1.0050 |
1.1310 |
0.0001 |
0.01% |
| 2025-02-27 |
010836 |
国泰瑞泰纯债债券 |
1.0050 |
1.1310 |
1.0053 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010836 |
国泰瑞泰纯债债券 |
1.0053 |
1.1313 |
1.0052 |
1.1312 |
0.0001 |
0.01% |
| 2025-02-25 |
010836 |
国泰瑞泰纯债债券 |
1.0052 |
1.1312 |
1.0052 |
1.1312 |
0.0000 |
0.00% |
| 2025-02-24 |
010836 |
国泰瑞泰纯债债券 |
1.0052 |
1.1312 |
1.0060 |
1.1320 |
-0.0008 |
-0.08% |
| 2025-02-21 |
010836 |
国泰瑞泰纯债债券 |
1.0060 |
1.1320 |
1.0066 |
1.1326 |
-0.0006 |
-0.06% |
| 2025-02-20 |
010836 |
国泰瑞泰纯债债券 |
1.0066 |
1.1326 |
1.0070 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010836 |
国泰瑞泰纯债债券 |
1.0070 |
1.1330 |
1.0069 |
1.1329 |
0.0001 |
0.01% |
| 2025-02-18 |
010836 |
国泰瑞泰纯债债券 |
1.0069 |
1.1329 |
1.0074 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010836 |
国泰瑞泰纯债债券 |
1.0074 |
1.1334 |
1.0077 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-02-14 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0080 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-02-13 |
010836 |
国泰瑞泰纯债债券 |
1.0080 |
1.1340 |
1.0080 |
1.1340 |
0.0000 |
0.00% |
| 2025-02-12 |
010836 |
国泰瑞泰纯债债券 |
1.0080 |
1.1340 |
1.0079 |
1.1339 |
0.0001 |
0.01% |
| 2025-02-11 |
010836 |
国泰瑞泰纯债债券 |
1.0079 |
1.1339 |
1.0079 |
1.1339 |
0.0000 |
0.00% |
| 2025-02-10 |
010836 |
国泰瑞泰纯债债券 |
1.0079 |
1.1339 |
1.0082 |
1.1342 |
-0.0003 |
-0.03% |
| 2025-02-07 |
010836 |
国泰瑞泰纯债债券 |
1.0082 |
1.1342 |
1.0080 |
1.1340 |
0.0002 |
0.02% |
| 2025-02-06 |
010836 |
国泰瑞泰纯债债券 |
1.0080 |
1.1340 |
1.0074 |
1.1334 |
0.0006 |
0.06% |
| 2025-02-05 |
010836 |
国泰瑞泰纯债债券 |
1.0074 |
1.1334 |
1.0069 |
1.1329 |
0.0005 |
0.05% |
| 2025-01-27 |
010836 |
国泰瑞泰纯债债券 |
1.0069 |
1.1329 |
1.0063 |
1.1323 |
0.0006 |
0.06% |
| 2025-01-24 |
010836 |
国泰瑞泰纯债债券 |
1.0063 |
1.1323 |
1.0063 |
1.1323 |
0.0000 |
0.00% |
| 2025-01-23 |
010836 |
国泰瑞泰纯债债券 |
1.0063 |
1.1323 |
1.0065 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-01-22 |
010836 |
国泰瑞泰纯债债券 |
1.0065 |
1.1325 |
1.0062 |
1.1322 |
0.0003 |
0.03% |
| 2025-01-21 |
010836 |
国泰瑞泰纯债债券 |
1.0062 |
1.1322 |
1.0061 |
1.1321 |
0.0001 |
0.01% |
| 2025-01-20 |
010836 |
国泰瑞泰纯债债券 |
1.0061 |
1.1321 |
1.0064 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-01-17 |
010836 |
国泰瑞泰纯债债券 |
1.0064 |
1.1324 |
1.0067 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-01-16 |
010836 |
国泰瑞泰纯债债券 |
1.0067 |
1.1327 |
1.0072 |
1.1332 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010836 |
国泰瑞泰纯债债券 |
1.0072 |
1.1332 |
1.0073 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010836 |
国泰瑞泰纯债债券 |
1.0073 |
1.1333 |
1.0074 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010836 |
国泰瑞泰纯债债券 |
1.0074 |
1.1334 |
1.0077 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0075 |
1.1335 |
0.0002 |
0.02% |
| 2025-01-09 |
010836 |
国泰瑞泰纯债债券 |
1.0075 |
1.1335 |
1.0077 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-01-08 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0077 |
1.1337 |
0.0000 |
0.00% |
| 2025-01-07 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0078 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010836 |
国泰瑞泰纯债债券 |
1.0078 |
1.1338 |
1.0075 |
1.1335 |
0.0003 |
0.03% |
| 2025-01-03 |
010836 |
国泰瑞泰纯债债券 |
1.0075 |
1.1335 |
1.0070 |
1.1330 |
0.0005 |
0.05% |
| 2025-01-02 |
010836 |
国泰瑞泰纯债债券 |
1.0070 |
1.1330 |
1.0063 |
1.1323 |
0.0007 |
0.07% |
| 2024-12-31 |
010836 |
国泰瑞泰纯债债券 |
1.0063 |
1.1323 |
1.0055 |
1.1315 |
0.0008 |
0.08% |
| 2024-12-26 |
010836 |
国泰瑞泰纯债债券 |
1.0048 |
1.1308 |
1.0050 |
1.1310 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010836 |
国泰瑞泰纯债债券 |
1.0050 |
1.1310 |
1.0047 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-24 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0047 |
1.1307 |
0.0000 |
0.00% |
| 2024-12-23 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0044 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-20 |
010836 |
国泰瑞泰纯债债券 |
1.0044 |
1.1304 |
1.0042 |
1.1302 |
0.0002 |
0.02% |
| 2024-12-19 |
010836 |
国泰瑞泰纯债债券 |
1.0042 |
1.1302 |
1.0044 |
1.1304 |
-0.0002 |
-0.02% |
