國泰瑞泰純債債券基金凈值查詢(010836)
今天最新凈值
1.0158
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1418
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.1003億
- 最近資產(chǎn)：8.40億
- 基金公司：
- 基金經(jīng)理：劉嵩揚(yáng) 胡智磊
近一年,國泰瑞泰純債債券(010836)基金累計收益率3.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010836 |
國泰瑞泰純債債券 |
1.0160 |
1.1420 |
1.0158 |
1.1418 |
0.0002 |
0.02% |
| 2025-05-21 |
010836 |
國泰瑞泰純債債券 |
1.0158 |
1.1418 |
1.0157 |
1.1417 |
0.0001 |
0.01% |
| 2025-05-20 |
010836 |
國泰瑞泰純債債券 |
1.0157 |
1.1417 |
1.0154 |
1.1414 |
0.0003 |
0.03% |
| 2025-05-19 |
010836 |
國泰瑞泰純債債券 |
1.0154 |
1.1414 |
1.0152 |
1.1412 |
0.0002 |
0.02% |
| 2025-05-16 |
010836 |
國泰瑞泰純債債券 |
1.0152 |
1.1412 |
1.0154 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010836 |
國泰瑞泰純債債券 |
1.0154 |
1.1414 |
1.0153 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-14 |
010836 |
國泰瑞泰純債債券 |
1.0153 |
1.1413 |
1.0154 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010836 |
國泰瑞泰純債債券 |
1.0154 |
1.1414 |
1.0150 |
1.1410 |
0.0004 |
0.04% |
| 2025-05-12 |
010836 |
國泰瑞泰純債債券 |
1.0150 |
1.1410 |
1.0152 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-05-09 |
010836 |
國泰瑞泰純債債券 |
1.0152 |
1.1412 |
1.0148 |
1.1408 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
010836 |
國泰瑞泰純債債券 |
1.0148 |
1.1408 |
1.0142 |
1.1402 |
0.0006 |
0.06% |
| 2025-05-07 |
010836 |
國泰瑞泰純債債券 |
1.0142 |
1.1402 |
1.0141 |
1.1401 |
0.0001 |
0.01% |
| 2025-05-06 |
010836 |
國泰瑞泰純債債券 |
1.0141 |
1.1401 |
1.0139 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-30 |
010836 |
國泰瑞泰純債債券 |
1.0139 |
1.1399 |
1.0137 |
1.1397 |
0.0002 |
0.02% |
| 2025-04-29 |
010836 |
國泰瑞泰純債債券 |
1.0137 |
1.1397 |
1.0125 |
1.1385 |
0.0012 |
0.12% |
| 2025-04-28 |
010836 |
國泰瑞泰純債債券 |
1.0125 |
1.1385 |
1.0122 |
1.1382 |
0.0003 |
0.03% |
| 2025-04-25 |
010836 |
國泰瑞泰純債債券 |
1.0122 |
1.1382 |
1.0120 |
1.1380 |
0.0002 |
0.02% |
| 2025-04-24 |
010836 |
國泰瑞泰純債債券 |
1.0120 |
1.1380 |
1.0121 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010836 |
國泰瑞泰純債債券 |
1.0121 |
1.1381 |
1.0124 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010836 |
國泰瑞泰純債債券 |
1.0124 |
1.1384 |
1.0122 |
1.1382 |
0.0002 |
0.02% |
| 2025-04-21 |
010836 |
國泰瑞泰純債債券 |
1.0122 |
1.1382 |
1.0123 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010836 |
國泰瑞泰純債債券 |
1.0123 |
1.1383 |
1.0118 |
1.1378 |
0.0005 |
0.05% |
| 2025-04-17 |
010836 |
國泰瑞泰純債債券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010836 |
國泰瑞泰純債債券 |
1.0119 |
1.1379 |
1.0118 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-15 |
010836 |
國泰瑞泰純債債券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010836 |
國泰瑞泰純債債券 |
1.0119 |
1.1379 |
1.0118 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-11 |
010836 |
國泰瑞泰純債債券 |
1.0118 |
1.1378 |
1.0118 |
1.1378 |
0.0000 |
0.00% |
| 2025-04-10 |
010836 |
國泰瑞泰純債債券 |
1.0118 |
1.1378 |
1.0119 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010836 |
國泰瑞泰純債債券 |
1.0119 |
1.1379 |
1.0119 |
1.1379 |
0.0000 |
0.00% |
| 2025-04-08 |
010836 |
國泰瑞泰純債債券 |
1.0119 |
1.1379 |
1.0121 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-04-07 |
010836 |
國泰瑞泰純債債券 |
1.0121 |
1.1381 |
1.0102 |
1.1362 |
0.0019 |
0.19% |
| 2025-04-03 |
010836 |
國泰瑞泰純債債券 |
1.0102 |
1.1362 |
1.0089 |
1.1349 |
0.0013 |
0.13% |
| 2025-04-02 |
010836 |
國泰瑞泰純債債券 |
1.0089 |
1.1349 |
1.0086 |
1.1346 |
0.0003 |
0.03% |
| 2025-04-01 |
010836 |
國泰瑞泰純債債券 |
1.0086 |
1.1346 |
1.0085 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-31 |
010836 |
國泰瑞泰純債債券 |
1.0085 |
1.1345 |
1.0084 |
1.1344 |
0.0001 |
0.01% |
| 2025-03-28 |
010836 |
國泰瑞泰純債債券 |
1.0084 |
1.1344 |
1.0082 |
1.1342 |
0.0002 |
0.02% |
| 2025-03-27 |
010836 |
國泰瑞泰純債債券 |
1.0082 |
1.1342 |
1.0081 |
1.1341 |
0.0001 |
0.01% |
| 2025-03-26 |
010836 |
國泰瑞泰純債債券 |
1.0081 |
1.1341 |
1.0078 |
1.1338 |
0.0003 |
0.03% |
| 2025-03-25 |
010836 |
國泰瑞泰純債債券 |
1.0078 |
1.1338 |
1.0073 |
1.1333 |
0.0005 |
0.05% |
| 2025-03-24 |
010836 |
國泰瑞泰純債債券 |
1.0073 |
1.1333 |
1.0068 |
1.1328 |
0.0005 |
0.05% |
| 2025-03-21 |
010836 |
國泰瑞泰純債債券 |
1.0068 |
1.1328 |
1.0063 |
1.1323 |
0.0005 |
0.05% |
| 2025-03-20 |
010836 |
國泰瑞泰純債債券 |
1.0063 |
1.1323 |
1.0054 |
1.1314 |
0.0009 |
0.09% |
| 2025-03-19 |
010836 |
國泰瑞泰純債債券 |
1.0054 |
1.1314 |
1.0050 |
1.1310 |
0.0004 |
0.04% |
| 2025-03-18 |
010836 |
國泰瑞泰純債債券 |
1.0050 |
1.1310 |
1.0047 |
1.1307 |
0.0003 |
0.03% |
| 2025-03-17 |
010836 |
國泰瑞泰純債債券 |
1.0047 |
1.1307 |
1.0051 |
1.1311 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010836 |
國泰瑞泰純債債券 |
1.0051 |
1.1311 |
1.0048 |
1.1308 |
0.0003 |
0.03% |
| 2025-03-13 |
010836 |
國泰瑞泰純債債券 |
1.0048 |
1.1308 |
1.0041 |
1.1301 |
0.0007 |
0.07% |
| 2025-03-12 |
010836 |
國泰瑞泰純債債券 |
1.0041 |
1.1301 |
1.0038 |
1.1298 |
0.0003 |
0.03% |
| 2025-03-11 |
010836 |
國泰瑞泰純債債券 |
1.0038 |
1.1298 |
1.0045 |
1.1305 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010836 |
國泰瑞泰純債債券 |
1.0045 |
1.1305 |
1.0047 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010836 |
國泰瑞泰純債債券 |
1.0047 |
1.1307 |
1.0057 |
1.1317 |
-0.0010 |
-0.10% |
| 2025-03-06 |
010836 |
國泰瑞泰純債債券 |
1.0057 |
1.1317 |
1.0059 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010836 |
國泰瑞泰純債債券 |
1.0059 |
1.1319 |
1.0059 |
1.1319 |
0.0000 |
0.00% |
| 2025-03-04 |
010836 |
國泰瑞泰純債債券 |
1.0059 |
1.1319 |
1.0055 |
1.1315 |
0.0004 |
0.04% |
| 2025-03-03 |
010836 |
國泰瑞泰純債債券 |
1.0055 |
1.1315 |
1.0051 |
1.1311 |
0.0004 |
0.04% |
| 2025-02-28 |
010836 |
國泰瑞泰純債債券 |
1.0051 |
1.1311 |
1.0050 |
1.1310 |
0.0001 |
0.01% |
| 2025-02-27 |
010836 |
國泰瑞泰純債債券 |
1.0050 |
1.1310 |
1.0053 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010836 |
國泰瑞泰純債債券 |
1.0053 |
1.1313 |
1.0052 |
1.1312 |
0.0001 |
0.01% |
| 2025-02-25 |
010836 |
國泰瑞泰純債債券 |
1.0052 |
1.1312 |
1.0052 |
1.1312 |
0.0000 |
0.00% |
| 2025-02-24 |
010836 |
國泰瑞泰純債債券 |
1.0052 |
1.1312 |
1.0060 |
1.1320 |
-0.0008 |
-0.08% |
| 2025-02-21 |
010836 |
國泰瑞泰純債債券 |
1.0060 |
1.1320 |
1.0066 |
1.1326 |
-0.0006 |
-0.06% |
| 2025-02-20 |
010836 |
國泰瑞泰純債債券 |
1.0066 |
1.1326 |
1.0070 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010836 |
國泰瑞泰純債債券 |
1.0070 |
1.1330 |
1.0069 |
1.1329 |
0.0001 |
0.01% |
| 2025-02-18 |
010836 |
國泰瑞泰純債債券 |
1.0069 |
1.1329 |
1.0074 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010836 |
國泰瑞泰純債債券 |
1.0074 |
1.1334 |
1.0077 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-02-14 |
010836 |
國泰瑞泰純債債券 |
1.0077 |
1.1337 |
1.0080 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-02-13 |
010836 |
國泰瑞泰純債債券 |
1.0080 |
1.1340 |
1.0080 |
1.1340 |
0.0000 |
0.00% |
| 2025-02-12 |
010836 |
國泰瑞泰純債債券 |
1.0080 |
1.1340 |
1.0079 |
1.1339 |
0.0001 |
0.01% |
| 2025-02-11 |
010836 |
國泰瑞泰純債債券 |
1.0079 |
1.1339 |
1.0079 |
1.1339 |
0.0000 |
0.00% |
| 2025-02-10 |
010836 |
國泰瑞泰純債債券 |
1.0079 |
1.1339 |
1.0082 |
1.1342 |
-0.0003 |
-0.03% |
| 2025-02-07 |
010836 |
國泰瑞泰純債債券 |
1.0082 |
1.1342 |
1.0080 |
1.1340 |
0.0002 |
0.02% |
| 2025-02-06 |
010836 |
國泰瑞泰純債債券 |
1.0080 |
1.1340 |
1.0074 |
1.1334 |
0.0006 |
0.06% |
| 2025-02-05 |
010836 |
國泰瑞泰純債債券 |
1.0074 |
1.1334 |
1.0069 |
1.1329 |
0.0005 |
0.05% |
| 2025-01-27 |
010836 |
國泰瑞泰純債債券 |
1.0069 |
1.1329 |
1.0063 |
1.1323 |
0.0006 |
0.06% |
| 2025-01-22 |
010836 |
國泰瑞泰純債債券 |
1.0065 |
1.1325 |
1.0062 |
1.1322 |
0.0003 |
0.03% |
| 2025-01-14 |
010836 |
國泰瑞泰純債債券 |
1.0073 |
1.1333 |
1.0074 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010836 |
國泰瑞泰純債債券 |
1.0074 |
1.1334 |
1.0077 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010836 |
國泰瑞泰純債債券 |
1.0077 |
1.1337 |
1.0075 |
1.1335 |
0.0002 |
0.02% |
| 2025-01-09 |
010836 |
國泰瑞泰純債債券 |
1.0075 |
1.1335 |
1.0077 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-01-08 |
010836 |
國泰瑞泰純債債券 |
1.0077 |
1.1337 |
1.0077 |
1.1337 |
0.0000 |
0.00% |
| 2025-01-07 |
010836 |
國泰瑞泰純債債券 |
1.0077 |
1.1337 |
1.0078 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010836 |
國泰瑞泰純債債券 |
1.0078 |
1.1338 |
1.0075 |
1.1335 |
0.0003 |
0.03% |
| 2025-01-03 |
010836 |
國泰瑞泰純債債券 |
1.0075 |
1.1335 |
1.0070 |
1.1330 |
0.0005 |
0.05% |
| 2025-01-02 |
010836 |
國泰瑞泰純債債券 |
1.0070 |
1.1330 |
1.0063 |
1.1323 |
0.0007 |
0.07% |
| 2024-12-31 |
010836 |
國泰瑞泰純債債券 |
1.0063 |
1.1323 |
1.0055 |
1.1315 |
0.0008 |
0.08% |
| 2024-12-26 |
010836 |
國泰瑞泰純債債券 |
1.0048 |
1.1308 |
1.0050 |
1.1310 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010836 |
國泰瑞泰純債債券 |
1.0050 |
1.1310 |
1.0047 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-24 |
010836 |
國泰瑞泰純債債券 |
1.0047 |
1.1307 |
1.0047 |
1.1307 |
0.0000 |
0.00% |
| 2024-12-23 |
010836 |
國泰瑞泰純債債券 |
1.0047 |
1.1307 |
1.0044 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-20 |
010836 |
國泰瑞泰純債債券 |
1.0044 |
1.1304 |
1.0042 |
1.1302 |
0.0002 |
0.02% |
| 2024-12-19 |
010836 |
國泰瑞泰純債債券 |
1.0042 |
1.1302 |
1.0044 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010836 |
國泰瑞泰純債債券 |
1.0044 |
1.1304 |
1.0045 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010836 |
國泰瑞泰純債債券 |
1.0045 |
1.1305 |
1.0047 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010836 |
國泰瑞泰純債債券 |
1.0047 |
1.1307 |
1.0039 |
1.1299 |
0.0008 |
0.08% |
| 2024-12-13 |
010836 |
國泰瑞泰純債債券 |
1.0039 |
1.1299 |
1.0032 |
1.1292 |
0.0007 |
0.07% |
| 2024-12-12 |
010836 |
國泰瑞泰純債債券 |
1.0032 |
1.1292 |
1.0031 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-11 |
010836 |
國泰瑞泰純債債券 |
1.0031 |
1.1291 |
1.0492 |
1.1292 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010836 |
國泰瑞泰純債債券 |
1.0492 |
1.1292 |
1.0484 |
1.1284 |
0.0008 |
0.08% |
| 2024-12-09 |
010836 |
國泰瑞泰純債債券 |
1.0484 |
1.1284 |
1.0481 |
1.1281 |
0.0003 |
0.03% |
| 2024-12-06 |
010836 |
國泰瑞泰純債債券 |
1.0481 |
1.1281 |
1.0479 |
1.1279 |
0.0002 |
0.02% |
| 2024-12-05 |
010836 |
國泰瑞泰純債債券 |
1.0479 |
1.1279 |
1.0477 |
1.1277 |
0.0002 |
0.02% |
| 2024-12-04 |
010836 |
國泰瑞泰純債債券 |
1.0477 |
1.1277 |
1.0474 |
1.1274 |
0.0003 |
0.03% |
| 2024-12-03 |
010836 |
國泰瑞泰純債債券 |
1.0474 |
1.1274 |
1.0470 |
1.1270 |
0.0004 |
0.04% |
| 2024-12-02 |
010836 |
國泰瑞泰純債債券 |
1.0470 |
1.1270 |
1.0456 |
1.1256 |
0.0014 |
0.13% |
| 2024-11-29 |
010836 |
國泰瑞泰純債債券 |
1.0456 |
1.1256 |
1.0451 |
1.1251 |
0.0005 |
0.05% |
| 2024-11-28 |
010836 |
國泰瑞泰純債債券 |
1.0451 |
1.1251 |
1.0449 |
1.1249 |
0.0002 |
0.02% |
| 2024-11-27 |
010836 |
國泰瑞泰純債債券 |
1.0449 |
1.1249 |
1.0447 |
1.1247 |
0.0002 |
0.02% |
| 2024-11-26 |
010836 |
國泰瑞泰純債債券 |
1.0447 |
1.1247 |
1.0444 |
1.1244 |
0.0003 |
0.03% |
| 2024-11-25 |
010836 |
國泰瑞泰純債債券 |
1.0444 |
1.1244 |
1.0440 |
1.1240 |
0.0004 |
0.04% |
| 2024-11-22 |
010836 |
國泰瑞泰純債債券 |
1.0440 |
1.1240 |
1.0438 |
1.1238 |
0.0002 |
0.02% |
| 2024-11-21 |
010836 |
國泰瑞泰純債債券 |
1.0438 |
1.1238 |
1.0436 |
1.1236 |
0.0002 |
0.02% |
| 2024-11-20 |
010836 |
國泰瑞泰純債債券 |
1.0436 |
1.1236 |
1.0435 |
1.1235 |
0.0001 |
0.01% |
| 2024-11-19 |
010836 |
國泰瑞泰純債債券 |
1.0435 |
1.1235 |
1.0434 |
1.1234 |
0.0001 |
0.01% |
| 2024-11-18 |
010836 |
國泰瑞泰純債債券 |
1.0434 |
1.1234 |
1.0434 |
1.1234 |
0.0000 |
0.00% |
| 2024-11-15 |
010836 |
國泰瑞泰純債債券 |
1.0434 |
1.1234 |
1.0431 |
1.1231 |
0.0003 |
0.03% |
| 2024-11-14 |
010836 |
國泰瑞泰純債債券 |
1.0431 |
1.1231 |
1.0430 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-13 |
010836 |
國泰瑞泰純債債券 |
1.0430 |
1.1230 |
1.0427 |
1.1227 |
0.0003 |
0.03% |
| 2024-11-12 |
010836 |
國泰瑞泰純債債券 |
1.0427 |
1.1227 |
1.0423 |
1.1223 |
0.0004 |
0.04% |
| 2024-11-11 |
010836 |
國泰瑞泰純債債券 |
1.0423 |
1.1223 |
1.0420 |
1.1220 |
0.0003 |
0.03% |
| 2024-11-08 |
010836 |
國泰瑞泰純債債券 |
1.0420 |
1.1220 |
1.0417 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-07 |
010836 |
國泰瑞泰純債債券 |
1.0417 |
1.1217 |
1.0412 |
1.1212 |
0.0005 |
0.05% |
| 2024-11-06 |
010836 |
國泰瑞泰純債債券 |
1.0412 |
1.1212 |
1.0410 |
1.1210 |
0.0002 |
0.02% |
| 2024-11-05 |
010836 |
國泰瑞泰純債債券 |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-04 |
010836 |
國泰瑞泰純債債券 |
1.0409 |
1.1209 |
1.0405 |
1.1205 |
0.0004 |
0.04% |
| 2024-11-01 |
010836 |
國泰瑞泰純債債券 |
1.0405 |
1.1205 |
1.0400 |
1.1200 |
0.0005 |
0.05% |
| 2024-10-31 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0400 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-30 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0400 |
1.1200 |
0.0000 |
0.00% |
| 2024-10-29 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0401 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-10-28 |
010836 |
國泰瑞泰純債債券 |
1.0401 |
1.1201 |
1.0401 |
1.1201 |
0.0000 |
0.00% |
| 2024-10-25 |
010836 |
國泰瑞泰純債債券 |
1.0401 |
1.1201 |
1.0402 |
1.1202 |
-0.0001 |
-0.01% |
| 2024-10-24 |
010836 |
國泰瑞泰純債債券 |
1.0402 |
1.1202 |
1.0402 |
1.1202 |
0.0000 |
0.00% |
| 2024-10-23 |
010836 |
國泰瑞泰純債債券 |
1.0402 |
1.1202 |
1.0408 |
1.1208 |
-0.0006 |
-0.06% |
| 2024-10-22 |
010836 |
國泰瑞泰純債債券 |
1.0408 |
1.1208 |
1.0410 |
1.1210 |
-0.0002 |
-0.02% |
| 2024-10-21 |
010836 |
國泰瑞泰純債債券 |
1.0410 |
1.1210 |
1.0410 |
1.1210 |
0.0000 |
0.00% |
| 2024-10-18 |
010836 |
國泰瑞泰純債債券 |
1.0410 |
1.1210 |
1.0408 |
1.1208 |
0.0002 |
0.02% |
| 2024-10-17 |
010836 |
國泰瑞泰純債債券 |
1.0408 |
1.1208 |
1.0402 |
1.1202 |
0.0006 |
0.06% |
| 2024-10-16 |
010836 |
國泰瑞泰純債債券 |
1.0402 |
1.1202 |
1.0397 |
1.1197 |
0.0005 |
0.05% |
| 2024-10-15 |
010836 |
國泰瑞泰純債債券 |
1.0397 |
1.1197 |
1.0388 |
1.1188 |
0.0009 |
0.09% |
| 2024-10-14 |
010836 |
國泰瑞泰純債債券 |
1.0388 |
1.1188 |
1.0365 |
1.1165 |
0.0023 |
0.22% |
| 2024-10-11 |
010836 |
國泰瑞泰純債債券 |
1.0365 |
1.1165 |
1.0348 |
1.1148 |
0.0017 |
0.16% |
| 2024-10-10 |
010836 |
國泰瑞泰純債債券 |
1.0348 |
1.1148 |
1.0342 |
1.1142 |
0.0006 |
0.06% |
| 2024-10-09 |
010836 |
國泰瑞泰純債債券 |
1.0342 |
1.1142 |
1.0362 |
1.1162 |
-0.0020 |
-0.19% |
| 2024-10-08 |
010836 |
國泰瑞泰純債債券 |
1.0362 |
1.1162 |
1.0370 |
1.1170 |
-0.0008 |
-0.08% |
| 2024-09-30 |
010836 |
國泰瑞泰純債債券 |
1.0370 |
1.1170 |
1.0392 |
1.1192 |
-0.0022 |
-0.21% |
| 2024-09-27 |
010836 |
國泰瑞泰純債債券 |
1.0392 |
1.1192 |
1.0403 |
1.1203 |
-0.0011 |
-0.11% |
| 2024-09-26 |
010836 |
國泰瑞泰純債債券 |
1.0403 |
1.1203 |
1.0402 |
1.1202 |
0.0001 |
0.01% |
| 2024-09-25 |
010836 |
國泰瑞泰純債債券 |
1.0402 |
1.1202 |
1.0400 |
1.1200 |
0.0002 |
0.02% |
| 2024-09-24 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0400 |
1.1200 |
0.0000 |
0.00% |
| 2024-09-23 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0399 |
1.1199 |
0.0001 |
0.01% |
| 2024-09-20 |
010836 |
國泰瑞泰純債債券 |
1.0399 |
1.1199 |
1.0400 |
1.1200 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010836 |
國泰瑞泰純債債券 |
1.0400 |
1.1200 |
1.0402 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010836 |
國泰瑞泰純債債券 |
1.0402 |
1.1202 |
1.0397 |
1.1197 |
0.0005 |
0.05% |
| 2024-09-13 |
010836 |
國泰瑞泰純債債券 |
1.0397 |
1.1197 |
1.0396 |
1.1196 |
0.0001 |
0.01% |
| 2024-09-12 |
010836 |
國泰瑞泰純債債券 |
1.0396 |
1.1196 |
1.0394 |
1.1194 |
0.0002 |
0.02% |
| 2024-09-11 |
010836 |
國泰瑞泰純債債券 |
1.0394 |
1.1194 |
1.0394 |
1.1194 |
0.0000 |
0.00% |
| 2024-09-10 |
010836 |
國泰瑞泰純債債券 |
1.0394 |
1.1194 |
1.0394 |
1.1194 |
0.0000 |
0.00% |
| 2024-09-09 |
010836 |
國泰瑞泰純債債券 |
1.0394 |
1.1194 |
1.0393 |
1.1193 |
0.0001 |
0.01% |
| 2024-09-06 |
010836 |
國泰瑞泰純債債券 |
1.0393 |
1.1193 |
1.0392 |
1.1192 |
0.0001 |
0.01% |
| 2024-09-05 |
010836 |
國泰瑞泰純債債券 |
1.0392 |
1.1192 |
1.0390 |
1.1190 |
0.0002 |
0.02% |
| 2024-09-04 |
010836 |
國泰瑞泰純債債券 |
1.0390 |
1.1190 |
1.0388 |
1.1188 |
0.0002 |
0.02% |
| 2024-09-03 |
010836 |
國泰瑞泰純債債券 |
1.0388 |
1.1188 |
1.0386 |
1.1186 |
0.0002 |
0.02% |
| 2024-09-02 |
010836 |
國泰瑞泰純債債券 |
1.0386 |
1.1186 |
1.0380 |
1.1180 |
0.0006 |
0.06% |
| 2024-08-30 |
010836 |
國泰瑞泰純債債券 |
1.0380 |
1.1180 |
1.0378 |
1.1178 |
0.0002 |
0.02% |
| 2024-08-29 |
010836 |
國泰瑞泰純債債券 |
1.0378 |
1.1178 |
1.0375 |
1.1175 |
0.0003 |
0.03% |
| 2024-08-28 |
010836 |
國泰瑞泰純債債券 |
1.0375 |
1.1175 |
1.0375 |
1.1175 |
0.0000 |
0.00% |
| 2024-08-27 |
010836 |
國泰瑞泰純債債券 |
1.0375 |
1.1175 |
1.0382 |
1.1182 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010836 |
國泰瑞泰純債債券 |
1.0382 |
1.1182 |
1.0385 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-08-23 |
010836 |
國泰瑞泰純債債券 |
1.0385 |
1.1185 |
1.0386 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010836 |
國泰瑞泰純債債券 |
1.0386 |
1.1186 |
1.0387 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-08-21 |
010836 |
國泰瑞泰純債債券 |
1.0387 |
1.1187 |
1.0389 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010836 |
國泰瑞泰純債債券 |
1.0389 |
1.1189 |
1.0389 |
1.1189 |
0.0000 |
0.00% |
| 2024-08-19 |
010836 |
國泰瑞泰純債債券 |
1.0389 |
1.1189 |
1.0386 |
1.1186 |
0.0003 |
0.03% |
| 2024-08-16 |
010836 |
國泰瑞泰純債債券 |
1.0386 |
1.1186 |
1.0386 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-15 |
010836 |
國泰瑞泰純債債券 |
1.0386 |
1.1186 |
1.0386 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-14 |
010836 |
國泰瑞泰純債債券 |
1.0386 |
1.1186 |
1.0381 |
1.1181 |
0.0005 |
0.05% |
| 2024-08-13 |
010836 |
國泰瑞泰純債債券 |
1.0381 |
1.1181 |
1.0381 |
1.1181 |
0.0000 |
0.00% |
| 2024-08-12 |
010836 |
國泰瑞泰純債債券 |
1.0381 |
1.1181 |
1.0390 |
1.1190 |
-0.0009 |
-0.09% |
| 2024-08-09 |
010836 |
國泰瑞泰純債債券 |
1.0390 |
1.1190 |
1.0395 |
1.1195 |
-0.0005 |
-0.05% |
| 2024-08-08 |
010836 |
國泰瑞泰純債債券 |
1.0395 |
1.1195 |
1.0399 |
1.1199 |
-0.0004 |
-0.04% |
| 2024-08-07 |
010836 |
國泰瑞泰純債債券 |
1.0399 |
1.1199 |
1.0397 |
1.1197 |
0.0002 |
0.02% |
| 2024-08-06 |
010836 |
國泰瑞泰純債債券 |
1.0397 |
1.1197 |
1.0398 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-08-05 |
010836 |
國泰瑞泰純債債券 |
1.0398 |
1.1198 |
1.0395 |
1.1195 |
0.0003 |
0.03% |
| 2024-08-02 |
010836 |
國泰瑞泰純債債券 |
1.0395 |
1.1195 |
1.0392 |
1.1192 |
0.0003 |
0.03% |
| 2024-07-31 |
010836 |
國泰瑞泰純債債券 |
1.0388 |
1.1188 |
1.0387 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-30 |
010836 |
國泰瑞泰純債債券 |
1.0387 |
1.1187 |
1.0385 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-29 |
010836 |
國泰瑞泰純債債券 |
1.0385 |
1.1185 |
1.0379 |
1.1179 |
0.0006 |
0.06% |
| 2024-07-26 |
010836 |
國泰瑞泰純債債券 |
1.0379 |
1.1179 |
1.0376 |
1.1176 |
0.0003 |
0.03% |
| 2024-07-25 |
010836 |
國泰瑞泰純債債券 |
1.0376 |
1.1176 |
1.0373 |
1.1173 |
0.0003 |
0.03% |
| 2024-07-24 |
010836 |
國泰瑞泰純債債券 |
1.0373 |
1.1173 |
1.0372 |
1.1172 |
0.0001 |
0.01% |
| 2024-07-23 |
010836 |
國泰瑞泰純債債券 |
1.0372 |
1.1172 |
1.0369 |
1.1169 |
0.0003 |
0.03% |
| 2024-07-22 |
010836 |
國泰瑞泰純債債券 |
1.0369 |
1.1169 |
1.0365 |
1.1165 |
0.0004 |
0.04% |
| 2024-07-19 |
010836 |
國泰瑞泰純債債券 |
1.0365 |
1.1165 |
1.0364 |
1.1164 |
0.0001 |
0.01% |
| 2024-07-18 |
010836 |
國泰瑞泰純債債券 |
1.0364 |
1.1164 |
1.0362 |
1.1162 |
0.0002 |
0.02% |
| 2024-07-17 |
010836 |
國泰瑞泰純債債券 |
1.0362 |
1.1162 |
1.0361 |
1.1161 |
0.0001 |
0.01% |
| 2024-07-16 |
010836 |
國泰瑞泰純債債券 |
1.0361 |
1.1161 |
1.0362 |
1.1162 |
-0.0001 |
-0.01% |
| 2024-07-15 |
010836 |
國泰瑞泰純債債券 |
1.0362 |
1.1162 |
1.0359 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-12 |
010836 |
國泰瑞泰純債債券 |
1.0359 |
1.1159 |
1.0358 |
1.1158 |
0.0001 |
0.01% |
| 2024-07-11 |
010836 |
國泰瑞泰純債債券 |
1.0358 |
1.1158 |
1.0355 |
1.1155 |
0.0003 |
0.03% |
| 2024-07-10 |
010836 |
國泰瑞泰純債債券 |
1.0355 |
1.1155 |
1.0354 |
1.1154 |
0.0001 |
0.01% |
| 2024-07-09 |
010836 |
國泰瑞泰純債債券 |
1.0354 |
1.1154 |
1.0352 |
1.1152 |
0.0002 |
0.02% |
| 2024-07-08 |
010836 |
國泰瑞泰純債債券 |
1.0352 |
1.1152 |
1.0355 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-07-05 |
010836 |
國泰瑞泰純債債券 |
1.0355 |
1.1155 |
1.0355 |
1.1155 |
0.0000 |
0.00% |
| 2024-07-04 |
010836 |
國泰瑞泰純債債券 |
1.0355 |
1.1155 |
1.0353 |
1.1153 |
0.0002 |
0.02% |
| 2024-07-03 |
010836 |
國泰瑞泰純債債券 |
1.0353 |
1.1153 |
1.0351 |
1.1151 |
0.0002 |
0.02% |
| 2024-07-02 |
010836 |
國泰瑞泰純債債券 |
1.0351 |
1.1151 |
1.0344 |
1.1144 |
0.0007 |
0.07% |
| 2024-07-01 |
010836 |
國泰瑞泰純債債券 |
1.0344 |
1.1144 |
1.0345 |
1.1145 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010836 |
國泰瑞泰純債債券 |
1.0345 |
1.1145 |
1.0343 |
1.1143 |
0.0002 |
0.02% |
| 2024-06-27 |
010836 |
國泰瑞泰純債債券 |
1.0343 |
1.1143 |
1.0340 |
1.1140 |
0.0003 |
0.03% |
| 2024-06-26 |
010836 |
國泰瑞泰純債債券 |
1.0340 |
1.1140 |
1.0338 |
1.1138 |
0.0002 |
0.02% |
| 2024-06-25 |
010836 |
國泰瑞泰純債債券 |
1.0338 |
1.1138 |
1.0336 |
1.1136 |
0.0002 |
0.02% |
| 2024-06-24 |
010836 |
國泰瑞泰純債債券 |
1.0336 |
1.1136 |
1.0334 |
1.1134 |
0.0002 |
0.02% |
| 2024-06-21 |
010836 |
國泰瑞泰純債債券 |
1.0334 |
1.1134 |
1.0334 |
1.1134 |
0.0000 |
0.00% |
| 2024-06-20 |
010836 |
國泰瑞泰純債債券 |
1.0334 |
1.1134 |
1.0332 |
1.1132 |
0.0002 |
0.02% |
| 2024-06-19 |
010836 |
國泰瑞泰純債債券 |
1.0332 |
1.1132 |
1.0332 |
1.1132 |
0.0000 |
0.00% |
| 2024-06-18 |
010836 |
國泰瑞泰純債債券 |
1.0332 |
1.1132 |
1.0330 |
1.1130 |
0.0002 |
0.02% |
| 2024-06-17 |
010836 |
國泰瑞泰純債債券 |
1.0330 |
1.1130 |
1.0329 |
1.1129 |
0.0001 |
0.01% |
| 2024-06-14 |
010836 |
國泰瑞泰純債債券 |
1.0329 |
1.1129 |
1.0327 |
1.1127 |
0.0002 |
0.02% |
| 2024-06-13 |
010836 |
國泰瑞泰純債債券 |
1.0327 |
1.1127 |
1.0326 |
1.1126 |
0.0001 |
0.01% |
| 2024-06-12 |
010836 |
國泰瑞泰純債債券 |
1.0326 |
1.1126 |
1.0323 |
1.1123 |
0.0003 |
0.03% |
| 2024-06-11 |
010836 |
國泰瑞泰純債債券 |
1.0323 |
1.1123 |
1.0316 |
1.1116 |
0.0007 |
0.07% |
| 2024-06-07 |
010836 |
國泰瑞泰純債債券 |
1.0316 |
1.1116 |
1.0314 |
1.1114 |
0.0002 |
0.02% |
| 2024-06-06 |
010836 |
國泰瑞泰純債債券 |
1.0314 |
1.1114 |
1.0312 |
1.1112 |
0.0002 |
0.02% |
| 2024-06-05 |
010836 |
國泰瑞泰純債債券 |
1.0312 |
1.1112 |
1.0309 |
1.1109 |
0.0003 |
0.03% |
| 2024-06-04 |
010836 |
國泰瑞泰純債債券 |
1.0309 |
1.1109 |
1.0307 |
1.1107 |
0.0002 |
0.02% |
| 2024-06-03 |
010836 |
國泰瑞泰純債債券 |
1.0307 |
1.1107 |
1.0305 |
1.1105 |
0.0002 |
0.02% |
| 2024-05-31 |
010836 |
國泰瑞泰純債債券 |
1.0305 |
1.1105 |
1.0305 |
1.1105 |
0.0000 |
0.00% |
| 2024-05-30 |
010836 |
國泰瑞泰純債債券 |
1.0305 |
1.1105 |
1.0302 |
1.1102 |
0.0003 |
0.03% |
| 2024-05-29 |
010836 |
國泰瑞泰純債債券 |
1.0302 |
1.1102 |
1.0300 |
1.1100 |
0.0002 |
0.02% |
| 2024-05-28 |
010836 |
國泰瑞泰純債債券 |
1.0300 |
1.1100 |
1.0297 |
1.1097 |
0.0003 |
0.03% |
| 2024-05-27 |
010836 |
國泰瑞泰純債債券 |
1.0297 |
1.1097 |
1.0294 |
1.1094 |
0.0003 |
0.03% |
| 2024-05-24 |
010836 |
國泰瑞泰純債債券 |
1.0294 |
1.1094 |
1.0292 |
1.1092 |
0.0002 |
0.02% |
| 2024-05-23 |
010836 |
國泰瑞泰純債債券 |
1.0292 |
1.1092 |
1.0289 |
1.1089 |
0.0003 |
0.03% |
