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
近半年,國泰瑞泰純債債券(010836)基金累計收益率1.90%
| 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% |
