國(guó)泰瑞豐純債債券基金凈值查詢(014230)
今天最新凈值
1.0084
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0954
- 成立日期：2022-02-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.9633億
- 最近資產(chǎn)：30.20億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：索峰
今年以來(lái)國(guó)泰瑞豐純債債券基金凈值查詢
今年以來(lái),國(guó)泰瑞豐純債債券(014230)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0084 |
1.0954 |
1.0084 |
1.0954 |
0.0000 |
0.00% |
| 2025-05-21 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0084 |
1.0954 |
1.0083 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-20 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0083 |
1.0953 |
1.0079 |
1.0949 |
0.0004 |
0.04% |
| 2025-05-19 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0079 |
1.0949 |
1.0076 |
1.0946 |
0.0003 |
0.03% |
| 2025-05-16 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0076 |
1.0946 |
1.0079 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0079 |
1.0949 |
1.0078 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-14 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0078 |
1.0948 |
1.0080 |
1.0950 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0080 |
1.0950 |
1.0079 |
1.0949 |
0.0001 |
0.01% |
| 2025-05-12 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0079 |
1.0949 |
1.0138 |
1.0958 |
-0.0009 |
-0.09% |
| 2025-05-09 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0138 |
1.0958 |
1.0134 |
1.0954 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0134 |
1.0954 |
1.0125 |
1.0945 |
0.0009 |
0.09% |
| 2025-05-07 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0125 |
1.0945 |
1.0127 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0127 |
1.0947 |
1.0124 |
1.0944 |
0.0003 |
0.03% |
| 2025-04-30 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0124 |
1.0944 |
1.0120 |
1.0940 |
0.0004 |
0.04% |
| 2025-04-29 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0120 |
1.0940 |
1.0108 |
1.0928 |
0.0012 |
0.12% |
| 2025-04-28 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0928 |
1.0103 |
1.0923 |
0.0005 |
0.05% |
| 2025-04-25 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0103 |
1.0923 |
1.0103 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-24 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0103 |
1.0923 |
1.0103 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-23 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0103 |
1.0923 |
1.0109 |
1.0929 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0109 |
1.0929 |
1.0105 |
1.0925 |
0.0004 |
0.04% |
| 2025-04-21 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0105 |
1.0925 |
1.0108 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0928 |
1.0109 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0109 |
1.0929 |
1.0111 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0111 |
1.0931 |
1.0107 |
1.0927 |
0.0004 |
0.04% |
| 2025-04-15 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0107 |
1.0927 |
1.0108 |
1.0928 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0928 |
1.0107 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-11 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0107 |
1.0927 |
1.0107 |
1.0927 |
0.0000 |
0.00% |
| 2025-04-10 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0107 |
1.0927 |
1.0108 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0928 |
1.0108 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-08 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0928 |
1.0119 |
1.0939 |
-0.0011 |
-0.11% |
| 2025-04-07 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0119 |
1.0939 |
1.0094 |
1.0914 |
0.0025 |
0.25% |
| 2025-04-03 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0094 |
1.0914 |
1.0068 |
1.0888 |
0.0026 |
0.26% |
| 2025-04-02 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0068 |
1.0888 |
1.0060 |
1.0880 |
0.0008 |
0.08% |
| 2025-04-01 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0060 |
1.0880 |
1.0059 |
1.0879 |
0.0001 |
0.01% |
| 2025-03-31 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0059 |
1.0879 |
1.0056 |
1.0876 |
0.0003 |
0.03% |
| 2025-03-28 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0056 |
1.0876 |
1.0054 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-27 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0054 |
1.0874 |
1.0055 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0055 |
1.0875 |
1.0050 |
1.0870 |
0.0005 |
0.05% |
| 2025-03-25 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0050 |
1.0870 |
1.0049 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-24 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0049 |
1.0869 |
1.0047 |
1.0867 |
0.0002 |
0.02% |
| 2025-03-21 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0047 |
1.0867 |
1.0042 |
1.0862 |
0.0005 |
0.05% |
| 2025-03-20 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0042 |
1.0862 |
1.0030 |
1.0850 |
0.0012 |
0.12% |
| 2025-03-19 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0030 |
1.0850 |
1.0026 |
1.0846 |
0.0004 |
0.04% |
| 2025-03-18 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0026 |
1.0846 |
1.0023 |
1.0843 |
0.0003 |
0.03% |
| 2025-03-17 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0023 |
1.0843 |
1.0063 |
1.0853 |
-0.0010 |
-0.10% |
| 2025-03-14 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0063 |
1.0853 |
1.0062 |
1.0852 |
0.0001 |
0.01% |
| 2025-03-13 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0062 |
1.0852 |
1.0058 |
1.0848 |
0.0004 |
0.04% |
| 2025-03-12 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0058 |
1.0848 |
1.0044 |
1.0834 |
0.0014 |
0.14% |
| 2025-03-11 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0044 |
1.0834 |
1.0057 |
1.0847 |
-0.0013 |
-0.13% |
| 2025-03-10 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0057 |
1.0847 |
1.0059 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0059 |
1.0849 |
1.0072 |
1.0862 |
-0.0013 |
-0.13% |
| 2025-03-06 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0072 |
1.0862 |
1.0079 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-03-05 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0079 |
1.0869 |
1.0078 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-04 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0078 |
1.0868 |
1.0078 |
1.0868 |
0.0000 |
0.00% |
| 2025-03-03 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0078 |
1.0868 |
1.0067 |
1.0857 |
0.0011 |
0.11% |
| 2025-02-28 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0067 |
1.0857 |
1.0061 |
1.0851 |
0.0006 |
0.06% |
| 2025-02-27 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0061 |
1.0851 |
1.0069 |
1.0859 |
-0.0008 |
-0.08% |
| 2025-02-26 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0069 |
1.0859 |
1.0067 |
1.0857 |
0.0002 |
0.02% |
| 2025-02-25 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0067 |
1.0857 |
1.0066 |
1.0856 |
0.0001 |
0.01% |
| 2025-02-24 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0066 |
1.0856 |
1.0077 |
1.0867 |
-0.0011 |
-0.11% |
| 2025-02-21 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0077 |
1.0867 |
1.0084 |
1.0874 |
-0.0007 |
-0.07% |
| 2025-02-20 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0084 |
1.0874 |
1.0091 |
1.0881 |
-0.0007 |
-0.07% |
| 2025-02-19 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0091 |
1.0881 |
1.0089 |
1.0879 |
0.0002 |
0.02% |
| 2025-02-18 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0089 |
1.0879 |
1.0094 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0094 |
1.0884 |
1.0099 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0099 |
1.0889 |
1.0104 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-02-13 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0104 |
1.0894 |
1.0105 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0105 |
1.0895 |
1.0104 |
1.0894 |
0.0001 |
0.01% |
| 2025-02-11 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0104 |
1.0894 |
1.0104 |
1.0894 |
0.0000 |
0.00% |
| 2025-02-10 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0104 |
1.0894 |
1.0110 |
1.0900 |
-0.0006 |
-0.06% |
| 2025-02-07 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0110 |
1.0900 |
1.0108 |
1.0898 |
0.0002 |
0.02% |
| 2025-02-06 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0108 |
1.0898 |
1.0101 |
1.0891 |
0.0007 |
0.07% |
| 2025-02-05 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0101 |
1.0891 |
1.0096 |
1.0886 |
0.0005 |
0.05% |
| 2025-01-27 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0096 |
1.0886 |
1.0086 |
1.0876 |
0.0010 |
0.10% |
| 2025-01-22 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0089 |
1.0879 |
1.0087 |
1.0877 |
0.0002 |
0.02% |
| 2025-01-14 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0093 |
1.0883 |
1.0091 |
1.0881 |
0.0002 |
0.02% |
| 2025-01-13 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0091 |
1.0881 |
1.0094 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0094 |
1.0884 |
1.0094 |
1.0884 |
0.0000 |
0.00% |
| 2025-01-09 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0094 |
1.0884 |
1.0100 |
1.0890 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0100 |
1.0890 |
1.0100 |
1.0890 |
0.0000 |
0.00% |
| 2025-01-07 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0100 |
1.0890 |
1.0104 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0104 |
1.0894 |
1.0103 |
1.0893 |
0.0001 |
0.01% |
| 2025-01-03 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0103 |
1.0893 |
1.0102 |
1.0892 |
0.0001 |
0.01% |
| 2025-01-02 |
014230 |
國(guó)泰瑞豐純債債券 |
1.0102 |
1.0892 |
1.0093 |
1.0883 |
0.0009 |
0.09% |
