国泰瑞丰纯债债券基金净值查询(014230)
今天最新净值
1.0052
0.0001 0.0100%
2024-04-18
- 累计净值：1.0592
- 成立日期：2022-02-15
- 基金类型：
- 成立份额：
- 最近份额：29.9662亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：索峰
近一季,国泰瑞丰纯债债券(014230)基金累计收益率1.14%
| 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 |
| 2024-04-18 |
014230 |
国泰瑞丰纯债债券 |
1.0101 |
1.0641 |
1.0098 |
1.0638 |
0.0003 |
0.03% |
| 2024-04-17 |
014230 |
国泰瑞丰纯债债券 |
1.0098 |
1.0638 |
1.0097 |
1.0637 |
0.0001 |
0.01% |
| 2024-04-16 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.0637 |
1.0096 |
1.0636 |
0.0001 |
0.01% |
| 2024-04-15 |
014230 |
国泰瑞丰纯债债券 |
1.0096 |
1.0636 |
1.0093 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-12 |
014230 |
国泰瑞丰纯债债券 |
1.0093 |
1.0633 |
1.0088 |
1.0628 |
0.0005 |
0.05% |
| 2024-04-11 |
014230 |
国泰瑞丰纯债债券 |
1.0088 |
1.0628 |
1.0085 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-10 |
014230 |
国泰瑞丰纯债债券 |
1.0085 |
1.0625 |
1.0083 |
1.0623 |
0.0002 |
0.02% |
| 2024-04-09 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.0623 |
1.0080 |
1.0620 |
0.0003 |
0.03% |
| 2024-04-08 |
014230 |
国泰瑞丰纯债债券 |
1.0080 |
1.0620 |
1.0075 |
1.0615 |
0.0005 |
0.05% |
| 2024-04-03 |
014230 |
国泰瑞丰纯债债券 |
1.0075 |
1.0615 |
1.0072 |
1.0612 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
014230 |
国泰瑞丰纯债债券 |
1.0072 |
1.0612 |
1.0069 |
1.0609 |
0.0003 |
0.03% |
| 2024-04-01 |
014230 |
国泰瑞丰纯债债券 |
1.0069 |
1.0609 |
1.0068 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-29 |
014230 |
国泰瑞丰纯债债券 |
1.0068 |
1.0608 |
1.0066 |
1.0606 |
0.0002 |
0.02% |
| 2024-03-28 |
014230 |
国泰瑞丰纯债债券 |
1.0066 |
1.0606 |
1.0062 |
1.0602 |
0.0004 |
0.04% |
| 2024-03-27 |
014230 |
国泰瑞丰纯债债券 |
1.0062 |
1.0602 |
1.0060 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-26 |
014230 |
国泰瑞丰纯债债券 |
1.0060 |
1.0600 |
1.0060 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-25 |
014230 |
国泰瑞丰纯债债券 |
1.0060 |
1.0600 |
1.0058 |
1.0598 |
0.0002 |
0.02% |
| 2024-03-22 |
014230 |
国泰瑞丰纯债债券 |
1.0058 |
1.0598 |
1.0058 |
1.0598 |
0.0000 |
0.00% |
| 2024-03-21 |
014230 |
国泰瑞丰纯债债券 |
1.0058 |
1.0598 |
1.0057 |
1.0597 |
0.0001 |
0.01% |
| 2024-03-20 |
014230 |
国泰瑞丰纯债债券 |
1.0057 |
1.0597 |
1.0056 |
1.0596 |
0.0001 |
0.01% |
| 2024-03-19 |
014230 |
国泰瑞丰纯债债券 |
1.0056 |
1.0596 |
1.0055 |
1.0595 |
0.0001 |
0.01% |
| 2024-03-18 |
014230 |
国泰瑞丰纯债债券 |
1.0055 |
1.0595 |
1.0052 |
1.0592 |
0.0003 |
0.03% |
| 2024-03-15 |
014230 |
国泰瑞丰纯债债券 |
1.0052 |
1.0592 |
1.0051 |
1.0591 |
0.0001 |
0.01% |
| 2024-03-14 |
014230 |
国泰瑞丰纯债债券 |
1.0051 |
1.0591 |
1.0052 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014230 |
国泰瑞丰纯债债券 |
1.0052 |
1.0592 |
1.0053 |
1.0593 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
014230 |
国泰瑞丰纯债债券 |
1.0053 |
1.0593 |
1.0053 |
1.0593 |
0.0000 |
0.00% |
| 2024-03-11 |
014230 |
国泰瑞丰纯债债券 |
1.0053 |
1.0593 |
1.0052 |
1.0592 |
0.0001 |
0.01% |
| 2024-03-08 |
014230 |
国泰瑞丰纯债债券 |
1.0052 |
1.0592 |
1.0050 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-07 |
014230 |
国泰瑞丰纯债债券 |
1.0050 |
1.0590 |
1.0050 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-06 |
014230 |
国泰瑞丰纯债债券 |
1.0050 |
1.0590 |
1.0118 |
1.0588 |
0.0002 |
0.02% |
| 2024-03-05 |
014230 |
国泰瑞丰纯债债券 |
1.0118 |
1.0588 |
1.0118 |
1.0588 |
0.0000 |
0.00% |
| 2024-03-04 |
014230 |
国泰瑞丰纯债债券 |
1.0118 |
1.0588 |
1.0113 |
1.0583 |
0.0005 |
0.05% |
| 2024-03-01 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.0583 |
1.0114 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014230 |
国泰瑞丰纯债债券 |
1.0114 |
1.0584 |
1.0112 |
1.0582 |
0.0002 |
0.02% |
| 2024-02-28 |
014230 |
国泰瑞丰纯债债券 |
1.0112 |
1.0582 |
1.0112 |
1.0582 |
0.0000 |
0.00% |
| 2024-02-27 |
014230 |
国泰瑞丰纯债债券 |
1.0112 |
1.0582 |
1.0111 |
1.0581 |
0.0001 |
0.01% |
| 2024-02-26 |
014230 |
国泰瑞丰纯债债券 |
1.0111 |
1.0581 |
1.0109 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-23 |
014230 |
国泰瑞丰纯债债券 |
1.0109 |
1.0579 |
1.0106 |
1.0576 |
0.0003 |
0.03% |
| 2024-02-22 |
014230 |
国泰瑞丰纯债债券 |
1.0106 |
1.0576 |
1.0103 |
1.0573 |
0.0003 |
0.03% |
| 2024-02-21 |
014230 |
国泰瑞丰纯债债券 |
1.0103 |
1.0573 |
1.0101 |
1.0571 |
0.0002 |
0.02% |
| 2024-02-20 |
014230 |
国泰瑞丰纯债债券 |
1.0101 |
1.0571 |
1.0099 |
1.0569 |
0.0002 |
0.02% |
| 2024-02-19 |
014230 |
国泰瑞丰纯债债券 |
1.0099 |
1.0569 |
1.0091 |
1.0561 |
0.0008 |
0.08% |
| 2024-02-08 |
014230 |
国泰瑞丰纯债债券 |
1.0091 |
1.0561 |
1.0089 |
1.0559 |
0.0002 |
0.02% |
| 2024-02-07 |
014230 |
国泰瑞丰纯债债券 |
1.0089 |
1.0559 |
1.0087 |
1.0557 |
0.0002 |
0.02% |
| 2024-02-06 |
014230 |
国泰瑞丰纯债债券 |
1.0087 |
1.0557 |
1.0087 |
1.0557 |
0.0000 |
0.00% |
| 2024-02-05 |
014230 |
国泰瑞丰纯债债券 |
1.0087 |
1.0557 |
1.0082 |
1.0552 |
0.0005 |
0.05% |
| 2024-02-02 |
014230 |
国泰瑞丰纯债债券 |
1.0082 |
1.0552 |
1.0081 |
1.0551 |
0.0001 |
0.01% |
| 2024-02-01 |
014230 |
国泰瑞丰纯债债券 |
1.0081 |
1.0551 |
1.0079 |
1.0549 |
0.0002 |
0.02% |
| 2024-01-31 |
014230 |
国泰瑞丰纯债债券 |
1.0079 |
1.0549 |
1.0076 |
1.0546 |
0.0003 |
0.03% |
| 2024-01-30 |
014230 |
国泰瑞丰纯债债券 |
1.0076 |
1.0546 |
1.0073 |
1.0543 |
0.0003 |
0.03% |
| 2024-01-29 |
014230 |
国泰瑞丰纯债债券 |
1.0073 |
1.0543 |
1.0067 |
1.0537 |
0.0006 |
0.06% |
| 2024-01-26 |
014230 |
国泰瑞丰纯债债券 |
1.0067 |
1.0537 |
1.0066 |
1.0536 |
0.0001 |
0.01% |
| 2024-01-25 |
014230 |
国泰瑞丰纯债债券 |
1.0066 |
1.0536 |
1.0065 |
1.0535 |
0.0001 |
0.01% |
| 2024-01-24 |
014230 |
国泰瑞丰纯债债券 |
1.0065 |
1.0535 |
1.0064 |
1.0534 |
0.0001 |
0.01% |
| 2024-01-23 |
014230 |
国泰瑞丰纯债债券 |
1.0064 |
1.0534 |
1.0064 |
1.0534 |
0.0000 |
0.00% |
| 2024-01-22 |
014230 |
国泰瑞丰纯债债券 |
1.0064 |
1.0534 |
1.0060 |
1.0530 |
0.0004 |
0.04% |
| 2024-01-19 |
014230 |
国泰瑞丰纯债债券 |
1.0060 |
1.0530 |
1.0058 |
1.0528 |
0.0002 |
0.02% |
