國(guó)泰信瑞純債債券基金凈值查詢(016426)
今天最新凈值
1.0274
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0844
- 成立日期：2022-11-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.7068億
- 最近資產(chǎn)：30.30億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：索峰 劉嵩揚(yáng) 胡智磊
近半年,國(guó)泰信瑞純債債券(016426)基金累計(jì)收益率1.45%
| 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 |
| 2025-05-23 |
016426 |
國(guó)泰信瑞純債債券 |
1.0274 |
1.0844 |
1.0274 |
1.0844 |
0.0000 |
0.00% |
| 2025-05-22 |
016426 |
國(guó)泰信瑞純債債券 |
1.0274 |
1.0844 |
1.0273 |
1.0843 |
0.0001 |
0.01% |
| 2025-05-21 |
016426 |
國(guó)泰信瑞純債債券 |
1.0273 |
1.0843 |
1.0271 |
1.0841 |
0.0002 |
0.02% |
| 2025-05-20 |
016426 |
國(guó)泰信瑞純債債券 |
1.0271 |
1.0841 |
1.0270 |
1.0840 |
0.0001 |
0.01% |
| 2025-05-19 |
016426 |
國(guó)泰信瑞純債債券 |
1.0270 |
1.0840 |
1.0267 |
1.0837 |
0.0003 |
0.03% |
| 2025-05-16 |
016426 |
國(guó)泰信瑞純債債券 |
1.0267 |
1.0837 |
1.0269 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016426 |
國(guó)泰信瑞純債債券 |
1.0269 |
1.0839 |
1.0268 |
1.0838 |
0.0001 |
0.01% |
| 2025-05-14 |
016426 |
國(guó)泰信瑞純債債券 |
1.0268 |
1.0838 |
1.0267 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-13 |
016426 |
國(guó)泰信瑞純債債券 |
1.0267 |
1.0837 |
1.0264 |
1.0834 |
0.0003 |
0.03% |
| 2025-05-12 |
016426 |
國(guó)泰信瑞純債債券 |
1.0264 |
1.0834 |
1.0264 |
1.0834 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016426 |
國(guó)泰信瑞純債債券 |
1.0264 |
1.0834 |
1.0260 |
1.0830 |
0.0004 |
0.04% |
| 2025-05-08 |
016426 |
國(guó)泰信瑞純債債券 |
1.0260 |
1.0830 |
1.0255 |
1.0825 |
0.0005 |
0.05% |
| 2025-05-07 |
016426 |
國(guó)泰信瑞純債債券 |
1.0255 |
1.0825 |
1.0254 |
1.0824 |
0.0001 |
0.01% |
| 2025-05-06 |
016426 |
國(guó)泰信瑞純債債券 |
1.0254 |
1.0824 |
1.0252 |
1.0822 |
0.0002 |
0.02% |
| 2025-04-30 |
016426 |
國(guó)泰信瑞純債債券 |
1.0252 |
1.0822 |
1.0250 |
1.0820 |
0.0002 |
0.02% |
| 2025-04-29 |
016426 |
國(guó)泰信瑞純債債券 |
1.0250 |
1.0820 |
1.0247 |
1.0817 |
0.0003 |
0.03% |
| 2025-04-28 |
016426 |
國(guó)泰信瑞純債債券 |
1.0247 |
1.0817 |
1.0244 |
1.0814 |
0.0003 |
0.03% |
| 2025-04-25 |
016426 |
國(guó)泰信瑞純債債券 |
1.0244 |
1.0814 |
1.0244 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-24 |
016426 |
國(guó)泰信瑞純債債券 |
1.0244 |
1.0814 |
1.0246 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016426 |
國(guó)泰信瑞純債債券 |
1.0246 |
1.0816 |
1.0249 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016426 |
國(guó)泰信瑞純債債券 |
1.0249 |
1.0819 |
1.0248 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-21 |
016426 |
國(guó)泰信瑞純債債券 |
1.0248 |
1.0818 |
1.0248 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-18 |
016426 |
國(guó)泰信瑞純債債券 |
1.0248 |
1.0818 |
1.0248 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-17 |
016426 |
國(guó)泰信瑞純債債券 |
1.0248 |
1.0818 |
1.0248 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-16 |
016426 |
國(guó)泰信瑞純債債券 |
1.0248 |
1.0818 |
1.0247 |
1.0817 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
016426 |
國(guó)泰信瑞純債債券 |
1.0247 |
1.0817 |
1.0247 |
1.0817 |
0.0000 |
0.00% |
| 2025-04-14 |
016426 |
國(guó)泰信瑞純債債券 |
1.0247 |
1.0817 |
1.0245 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-11 |
016426 |
國(guó)泰信瑞純債債券 |
1.0245 |
1.0815 |
1.0243 |
1.0813 |
0.0002 |
0.02% |
| 2025-04-10 |
016426 |
國(guó)泰信瑞純債債券 |
1.0243 |
1.0813 |
1.0242 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-09 |
016426 |
國(guó)泰信瑞純債債券 |
1.0242 |
1.0812 |
1.0242 |
1.0812 |
0.0000 |
0.00% |
| 2025-04-08 |
016426 |
國(guó)泰信瑞純債債券 |
1.0242 |
1.0812 |
1.0243 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016426 |
國(guó)泰信瑞純債債券 |
1.0243 |
1.0813 |
1.0234 |
1.0804 |
0.0009 |
0.09% |
| 2025-04-03 |
016426 |
國(guó)泰信瑞純債債券 |
1.0234 |
1.0804 |
1.0229 |
1.0799 |
0.0005 |
0.05% |
| 2025-04-02 |
016426 |
國(guó)泰信瑞純債債券 |
1.0229 |
1.0799 |
1.0228 |
1.0798 |
0.0001 |
0.01% |
| 2025-04-01 |
016426 |
國(guó)泰信瑞純債債券 |
1.0228 |
1.0798 |
1.0226 |
1.0796 |
0.0002 |
0.02% |
| 2025-03-31 |
016426 |
國(guó)泰信瑞純債債券 |
1.0226 |
1.0796 |
1.0224 |
1.0794 |
0.0002 |
0.02% |
| 2025-03-28 |
016426 |
國(guó)泰信瑞純債債券 |
1.0224 |
1.0794 |
1.0224 |
1.0794 |
0.0000 |
0.00% |
| 2025-03-27 |
016426 |
國(guó)泰信瑞純債債券 |
1.0224 |
1.0794 |
1.0222 |
1.0792 |
0.0002 |
0.02% |
| 2025-03-26 |
016426 |
國(guó)泰信瑞純債債券 |
1.0222 |
1.0792 |
1.0221 |
1.0791 |
0.0001 |
0.01% |
| 2025-03-25 |
016426 |
國(guó)泰信瑞純債債券 |
1.0221 |
1.0791 |
1.0219 |
1.0789 |
0.0002 |
0.02% |
| 2025-03-24 |
016426 |
國(guó)泰信瑞純債債券 |
1.0219 |
1.0789 |
1.0706 |
1.0786 |
0.0003 |
0.03% |
| 2025-03-21 |
016426 |
國(guó)泰信瑞純債債券 |
1.0706 |
1.0786 |
1.0704 |
1.0784 |
0.0002 |
0.02% |
| 2025-03-20 |
016426 |
國(guó)泰信瑞純債債券 |
1.0704 |
1.0784 |
1.0700 |
1.0780 |
0.0004 |
0.04% |
| 2025-03-19 |
016426 |
國(guó)泰信瑞純債債券 |
1.0700 |
1.0780 |
1.0698 |
1.0778 |
0.0002 |
0.02% |
| 2025-03-18 |
016426 |
國(guó)泰信瑞純債債券 |
1.0698 |
1.0778 |
1.0696 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-17 |
016426 |
國(guó)泰信瑞純債債券 |
1.0696 |
1.0776 |
1.0696 |
1.0776 |
0.0000 |
0.00% |
| 2025-03-14 |
016426 |
國(guó)泰信瑞純債債券 |
1.0696 |
1.0776 |
1.0693 |
1.0773 |
0.0003 |
0.03% |
| 2025-03-13 |
016426 |
國(guó)泰信瑞純債債券 |
1.0693 |
1.0773 |
1.0690 |
1.0770 |
0.0003 |
0.03% |
| 2025-03-12 |
016426 |
國(guó)泰信瑞純債債券 |
1.0690 |
1.0770 |
1.0688 |
1.0768 |
0.0002 |
0.02% |
| 2025-03-11 |
016426 |
國(guó)泰信瑞純債債券 |
1.0688 |
1.0768 |
1.0691 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016426 |
國(guó)泰信瑞純債債券 |
1.0691 |
1.0771 |
1.0691 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-07 |
016426 |
國(guó)泰信瑞純債債券 |
1.0691 |
1.0771 |
1.0698 |
1.0778 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016426 |
國(guó)泰信瑞純債債券 |
1.0698 |
1.0778 |
1.0702 |
1.0782 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016426 |
國(guó)泰信瑞純債債券 |
1.0702 |
1.0782 |
1.0700 |
1.0780 |
0.0002 |
0.02% |
| 2025-03-04 |
016426 |
國(guó)泰信瑞純債債券 |
1.0700 |
1.0780 |
1.0698 |
1.0778 |
0.0002 |
0.02% |
| 2025-03-03 |
016426 |
國(guó)泰信瑞純債債券 |
1.0698 |
1.0778 |
1.0693 |
1.0773 |
0.0005 |
0.05% |
| 2025-02-28 |
016426 |
國(guó)泰信瑞純債債券 |
1.0693 |
1.0773 |
1.0692 |
1.0772 |
0.0001 |
0.01% |
| 2025-02-27 |
016426 |
國(guó)泰信瑞純債債券 |
1.0692 |
1.0772 |
1.0696 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-02-26 |
016426 |
國(guó)泰信瑞純債債券 |
1.0696 |
1.0776 |
1.0694 |
1.0774 |
0.0002 |
0.02% |
| 2025-02-25 |
016426 |
國(guó)泰信瑞純債債券 |
1.0694 |
1.0774 |
1.0695 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016426 |
國(guó)泰信瑞純債債券 |
1.0695 |
1.0775 |
1.0703 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-02-21 |
016426 |
國(guó)泰信瑞純債債券 |
1.0703 |
1.0783 |
1.0710 |
1.0790 |
-0.0007 |
-0.07% |
| 2025-02-20 |
016426 |
國(guó)泰信瑞純債債券 |
1.0710 |
1.0790 |
1.0716 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-02-19 |
016426 |
國(guó)泰信瑞純債債券 |
1.0716 |
1.0796 |
1.0715 |
1.0795 |
0.0001 |
0.01% |
| 2025-02-18 |
016426 |
國(guó)泰信瑞純債債券 |
1.0715 |
1.0795 |
1.0720 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016426 |
國(guó)泰信瑞純債債券 |
1.0720 |
1.0800 |
1.0726 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016426 |
國(guó)泰信瑞純債債券 |
1.0726 |
1.0806 |
1.0731 |
1.0811 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016426 |
國(guó)泰信瑞純債債券 |
1.0731 |
1.0811 |
1.0731 |
1.0811 |
0.0000 |
0.00% |
| 2025-02-12 |
016426 |
國(guó)泰信瑞純債債券 |
1.0731 |
1.0811 |
1.0731 |
1.0811 |
0.0000 |
0.00% |
| 2025-02-11 |
016426 |
國(guó)泰信瑞純債債券 |
1.0731 |
1.0811 |
1.0729 |
1.0809 |
0.0002 |
0.02% |
| 2025-02-10 |
016426 |
國(guó)泰信瑞純債債券 |
1.0729 |
1.0809 |
1.0735 |
1.0815 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016426 |
國(guó)泰信瑞純債債券 |
1.0735 |
1.0815 |
1.0727 |
1.0807 |
0.0008 |
0.07% |
| 2025-02-06 |
016426 |
國(guó)泰信瑞純債債券 |
1.0727 |
1.0807 |
1.0723 |
1.0803 |
0.0004 |
0.04% |
| 2025-02-05 |
016426 |
國(guó)泰信瑞純債債券 |
1.0723 |
1.0803 |
1.0719 |
1.0799 |
0.0004 |
0.04% |
| 2025-01-27 |
016426 |
國(guó)泰信瑞純債債券 |
1.0719 |
1.0799 |
1.0711 |
1.0791 |
0.0008 |
0.07% |
| 2025-01-22 |
016426 |
國(guó)泰信瑞純債債券 |
1.0714 |
1.0794 |
1.0712 |
1.0792 |
0.0002 |
0.02% |
| 2025-01-14 |
016426 |
國(guó)泰信瑞純債債券 |
1.0717 |
1.0797 |
1.0716 |
1.0796 |
0.0001 |
0.01% |
| 2025-01-13 |
016426 |
國(guó)泰信瑞純債債券 |
1.0716 |
1.0796 |
1.0722 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016426 |
國(guó)泰信瑞純債債券 |
1.0722 |
1.0802 |
1.0722 |
1.0802 |
0.0000 |
0.00% |
| 2025-01-09 |
016426 |
國(guó)泰信瑞純債債券 |
1.0722 |
1.0802 |
1.0727 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016426 |
國(guó)泰信瑞純債債券 |
1.0727 |
1.0807 |
1.0728 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016426 |
國(guó)泰信瑞純債債券 |
1.0728 |
1.0808 |
1.0733 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016426 |
國(guó)泰信瑞純債債券 |
1.0733 |
1.0813 |
1.0730 |
1.0810 |
0.0003 |
0.03% |
| 2025-01-03 |
016426 |
國(guó)泰信瑞純債債券 |
1.0730 |
1.0810 |
1.0730 |
1.0810 |
0.0000 |
0.00% |
| 2025-01-02 |
016426 |
國(guó)泰信瑞純債債券 |
1.0730 |
1.0810 |
1.0710 |
1.0790 |
0.0020 |
0.19% |
| 2024-12-31 |
016426 |
國(guó)泰信瑞純債債券 |
1.0710 |
1.0790 |
1.0706 |
1.0786 |
0.0004 |
0.04% |
| 2024-12-26 |
016426 |
國(guó)泰信瑞純債債券 |
1.0699 |
1.0779 |
1.0699 |
1.0779 |
0.0000 |
0.00% |
| 2024-12-25 |
016426 |
國(guó)泰信瑞純債債券 |
1.0699 |
1.0779 |
1.0700 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016426 |
國(guó)泰信瑞純債債券 |
1.0700 |
1.0780 |
1.0699 |
1.0779 |
0.0001 |
0.01% |
| 2024-12-23 |
016426 |
國(guó)泰信瑞純債債券 |
1.0699 |
1.0779 |
1.0696 |
1.0776 |
0.0003 |
0.03% |
| 2024-12-20 |
016426 |
國(guó)泰信瑞純債債券 |
1.0696 |
1.0776 |
1.0694 |
1.0774 |
0.0002 |
0.02% |
| 2024-12-19 |
016426 |
國(guó)泰信瑞純債債券 |
1.0694 |
1.0774 |
1.0694 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-18 |
016426 |
國(guó)泰信瑞純債債券 |
1.0694 |
1.0774 |
1.0694 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-17 |
016426 |
國(guó)泰信瑞純債債券 |
1.0694 |
1.0774 |
1.0695 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016426 |
國(guó)泰信瑞純債債券 |
1.0695 |
1.0775 |
1.0693 |
1.0773 |
0.0002 |
0.02% |
| 2024-12-13 |
016426 |
國(guó)泰信瑞純債債券 |
1.0693 |
1.0773 |
1.0686 |
1.0766 |
0.0007 |
0.07% |
| 2024-12-12 |
016426 |
國(guó)泰信瑞純債債券 |
1.0686 |
1.0766 |
1.0682 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-11 |
016426 |
國(guó)泰信瑞純債債券 |
1.0682 |
1.0762 |
1.0678 |
1.0758 |
0.0004 |
0.04% |
| 2024-12-10 |
016426 |
國(guó)泰信瑞純債債券 |
1.0678 |
1.0758 |
1.0664 |
1.0744 |
0.0014 |
0.13% |
| 2024-12-09 |
016426 |
國(guó)泰信瑞純債債券 |
1.0664 |
1.0744 |
1.0658 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-06 |
016426 |
國(guó)泰信瑞純債債券 |
1.0658 |
1.0738 |
1.0657 |
1.0737 |
0.0001 |
0.01% |
| 2024-12-05 |
016426 |
國(guó)泰信瑞純債債券 |
1.0657 |
1.0737 |
1.0654 |
1.0734 |
0.0003 |
0.03% |
| 2024-12-04 |
016426 |
國(guó)泰信瑞純債債券 |
1.0654 |
1.0734 |
1.0645 |
1.0725 |
0.0009 |
0.08% |
| 2024-12-03 |
016426 |
國(guó)泰信瑞純債債券 |
1.0645 |
1.0725 |
1.0645 |
1.0725 |
0.0000 |
0.00% |
| 2024-12-02 |
016426 |
國(guó)泰信瑞純債債券 |
1.0645 |
1.0725 |
1.0630 |
1.0710 |
0.0015 |
0.14% |
| 2024-11-29 |
016426 |
國(guó)泰信瑞純債債券 |
1.0630 |
1.0710 |
1.0625 |
1.0705 |
0.0005 |
0.05% |
| 2024-11-28 |
016426 |
國(guó)泰信瑞純債債券 |
1.0625 |
1.0705 |
1.0620 |
1.0700 |
0.0005 |
0.05% |
| 2024-11-27 |
016426 |
國(guó)泰信瑞純債債券 |
1.0620 |
1.0700 |
1.0619 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-26 |
016426 |
國(guó)泰信瑞純債債券 |
1.0619 |
1.0699 |
1.0618 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-25 |
016426 |
國(guó)泰信瑞純債債券 |
1.0618 |
1.0698 |
1.0613 |
1.0693 |
0.0005 |
0.05% |
