国泰瑞丰纯债债券基金净值查询(014230)
今天最新净值
1.0087
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1183
- 成立日期：2022-02-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9633亿
- 最近资产：30.20亿
- 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 |
| 2026-09-17 |
014230 |
国泰瑞丰纯债债券 |
1.0088 |
1.1184 |
1.0087 |
1.1183 |
0.0001 |
0.01% |
| 2026-09-16 |
014230 |
国泰瑞丰纯债债券 |
1.0087 |
1.1183 |
1.0086 |
1.1182 |
0.0001 |
0.01% |
| 2026-09-15 |
014230 |
国泰瑞丰纯债债券 |
1.0086 |
1.1182 |
1.0085 |
1.1181 |
0.0001 |
0.01% |
| 2026-09-14 |
014230 |
国泰瑞丰纯债债券 |
1.0085 |
1.1181 |
1.0083 |
1.1179 |
0.0002 |
0.02% |
| 2026-09-11 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1179 |
1.0083 |
1.1179 |
0.0000 |
0.00% |
| 2026-09-10 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1179 |
1.0083 |
1.1179 |
0.0000 |
0.00% |
| 2026-09-09 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1179 |
1.0081 |
1.1177 |
0.0002 |
0.02% |
| 2026-09-08 |
014230 |
国泰瑞丰纯债债券 |
1.0081 |
1.1177 |
1.0080 |
1.1176 |
0.0001 |
0.01% |
| 2026-09-07 |
014230 |
国泰瑞丰纯债债券 |
1.0080 |
1.1176 |
1.0078 |
1.1174 |
0.0002 |
0.02% |
| 2026-09-04 |
014230 |
国泰瑞丰纯债债券 |
1.0078 |
1.1174 |
1.0077 |
1.1173 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
014230 |
国泰瑞丰纯债债券 |
1.0077 |
1.1173 |
1.0115 |
1.1172 |
0.0001 |
0.01% |
| 2026-09-02 |
014230 |
国泰瑞丰纯债债券 |
1.0115 |
1.1172 |
1.0114 |
1.1171 |
0.0001 |
0.01% |
| 2026-09-01 |
014230 |
国泰瑞丰纯债债券 |
1.0114 |
1.1171 |
1.0113 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-31 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0113 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-28 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0113 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-27 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0113 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-26 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0113 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-25 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0113 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-24 |
014230 |
国泰瑞丰纯债债券 |
1.0113 |
1.1170 |
1.0111 |
1.1168 |
0.0002 |
0.02% |
| 2026-08-21 |
014230 |
国泰瑞丰纯债债券 |
1.0111 |
1.1168 |
1.0111 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-20 |
014230 |
国泰瑞丰纯债债券 |
1.0111 |
1.1168 |
1.0111 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-19 |
014230 |
国泰瑞丰纯债债券 |
1.0111 |
1.1168 |
1.0112 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014230 |
国泰瑞丰纯债债券 |
1.0112 |
1.1169 |
1.0110 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-17 |
014230 |
国泰瑞丰纯债债券 |
1.0110 |
1.1167 |
1.0109 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-14 |
014230 |
国泰瑞丰纯债债券 |
1.0109 |
1.1166 |
1.0108 |
1.1165 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
014230 |
国泰瑞丰纯债债券 |
1.0108 |
1.1165 |
1.0106 |
1.1163 |
0.0002 |
0.02% |
| 2026-08-12 |
014230 |
国泰瑞丰纯债债券 |
1.0106 |
1.1163 |
1.0105 |
1.1162 |
0.0001 |
0.01% |
| 2026-08-11 |
014230 |
国泰瑞丰纯债债券 |
1.0105 |
1.1162 |
1.0105 |
1.1162 |
0.0000 |
0.00% |
| 2026-08-10 |
014230 |
国泰瑞丰纯债债券 |
1.0105 |
1.1162 |
1.0103 |
1.1160 |
0.0002 |
0.02% |
| 2026-08-07 |
014230 |
国泰瑞丰纯债债券 |
1.0103 |
1.1160 |
1.0102 |
1.1159 |
0.0001 |
0.01% |
| 2026-08-06 |
014230 |
国泰瑞丰纯债债券 |
1.0102 |
1.1159 |
1.0101 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-05 |
014230 |
国泰瑞丰纯债债券 |
1.0101 |
1.1158 |
1.0100 |
1.1157 |
0.0001 |
0.01% |
| 2026-08-04 |
014230 |
国泰瑞丰纯债债券 |
1.0100 |
1.1157 |
1.0099 |
1.1156 |
0.0001 |
0.01% |
| 2026-08-03 |
014230 |
国泰瑞丰纯债债券 |
1.0099 |
1.1156 |
1.0098 |
1.1155 |
0.0001 |
0.01% |
| 2026-07-31 |
014230 |
国泰瑞丰纯债债券 |
1.0098 |
1.1155 |
1.0097 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-30 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.1154 |
1.0097 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-29 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.1154 |
1.0097 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-28 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.1154 |
1.0098 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014230 |
国泰瑞丰纯债债券 |
1.0098 |
1.1155 |
1.0097 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-24 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.1154 |
1.0097 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-23 |
014230 |
国泰瑞丰纯债债券 |
1.0097 |
1.1154 |
1.0096 |
1.1153 |
0.0001 |
0.01% |
| 2026-07-22 |
014230 |
国泰瑞丰纯债债券 |
1.0096 |
1.1153 |
1.0094 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-21 |
014230 |
国泰瑞丰纯债债券 |
1.0094 |
1.1151 |
1.0093 |
1.1150 |
0.0001 |
0.01% |
| 2026-07-20 |
014230 |
国泰瑞丰纯债债券 |
1.0093 |
1.1150 |
1.0094 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014230 |
国泰瑞丰纯债债券 |
1.0094 |
1.1151 |
1.0091 |
1.1148 |
0.0003 |
0.03% |
| 2026-07-16 |
014230 |
国泰瑞丰纯债债券 |
1.0091 |
1.1148 |
1.0092 |
1.1149 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014230 |
国泰瑞丰纯债债券 |
1.0092 |
1.1149 |
1.0090 |
1.1147 |
0.0002 |
0.02% |
| 2026-07-14 |
014230 |
国泰瑞丰纯债债券 |
1.0090 |
1.1147 |
1.0090 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-13 |
014230 |
国泰瑞丰纯债债券 |
1.0090 |
1.1147 |
1.0091 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014230 |
国泰瑞丰纯债债券 |
1.0091 |
1.1148 |
1.0090 |
1.1147 |
0.0001 |
0.01% |
| 2026-07-09 |
014230 |
国泰瑞丰纯债债券 |
1.0090 |
1.1147 |
1.0090 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-08 |
014230 |
国泰瑞丰纯债债券 |
1.0090 |
1.1147 |
1.0088 |
1.1145 |
0.0002 |
0.02% |
| 2026-07-07 |
014230 |
国泰瑞丰纯债债券 |
1.0088 |
1.1145 |
1.0087 |
1.1144 |
0.0001 |
0.01% |
| 2026-07-06 |
014230 |
国泰瑞丰纯债债券 |
1.0087 |
1.1144 |
1.0083 |
1.1140 |
0.0004 |
0.04% |
| 2026-07-03 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1140 |
1.0084 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014230 |
国泰瑞丰纯债债券 |
1.0084 |
1.1141 |
1.0083 |
1.1140 |
0.0001 |
0.01% |
| 2026-07-01 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1140 |
1.0087 |
1.1144 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014230 |
国泰瑞丰纯债债券 |
1.0087 |
1.1144 |
1.0090 |
1.1147 |
-0.0003 |
-0.03% |
| 2026-06-29 |
014230 |
国泰瑞丰纯债债券 |
1.0090 |
1.1147 |
1.0086 |
1.1143 |
0.0004 |
0.04% |
| 2026-06-26 |
014230 |
国泰瑞丰纯债债券 |
1.0086 |
1.1143 |
1.0085 |
1.1142 |
0.0001 |
0.01% |
| 2026-06-25 |
014230 |
国泰瑞丰纯债债券 |
1.0085 |
1.1142 |
1.0081 |
1.1138 |
0.0004 |
0.04% |
| 2026-06-24 |
014230 |
国泰瑞丰纯债债券 |
1.0081 |
1.1138 |
1.0081 |
1.1138 |
0.0000 |
0.00% |
| 2026-06-23 |
014230 |
国泰瑞丰纯债债券 |
1.0081 |
1.1138 |
1.0084 |
1.1141 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014230 |
国泰瑞丰纯债债券 |
1.0084 |
1.1141 |
1.0083 |
1.1140 |
0.0001 |
0.01% |
| 2026-06-18 |
014230 |
国泰瑞丰纯债债券 |
1.0083 |
1.1140 |
1.0081 |
1.1138 |
0.0002 |
0.02% |
