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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰瑞和純債債券C基金凈值查詢(020784)

今天最新凈值 1.0461 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0961
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7757億
  • 最近資產(chǎn)：12.60億
  • 基金公司：
  • 基金經(jīng)理：胡智磊
近一年國泰瑞和純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰瑞和純債債券C(020784)基金累計收益率3.28%
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 當日增長值 當日增長率
2025-05-23 020784 國泰瑞和純債債券C 1.0460 1.0960 1.0461 1.0961 -0.0001 -0.01%
2025-05-22 020784 國泰瑞和純債債券C 1.0461 1.0961 1.0460 1.0960 0.0001 0.01%
2025-05-21 020784 國泰瑞和純債債券C 1.0460 1.0960 1.0459 1.0959 0.0001 0.01%
2025-05-20 020784 國泰瑞和純債債券C 1.0459 1.0959 1.0458 1.0958 0.0001 0.01%
2025-05-19 020784 國泰瑞和純債債券C 1.0458 1.0958 1.0453 1.0953 0.0005 0.05%
2025-05-16 020784 國泰瑞和純債債券C 1.0453 1.0953 1.0457 1.0957 -0.0004 -0.04%
2025-05-15 020784 國泰瑞和純債債券C 1.0457 1.0957 1.0461 1.0961 -0.0004 -0.04%
2025-05-14 020784 國泰瑞和純債債券C 1.0461 1.0961 1.0465 1.0965 -0.0004 -0.04%
2025-05-13 020784 國泰瑞和純債債券C 1.0465 1.0965 1.0456 1.0956 0.0009 0.09%
2025-05-12 020784 國泰瑞和純債債券C 1.0456 1.0956 1.0469 1.0969 -0.0013 -0.12%
2025-05-09 020784 國泰瑞和純債債券C 1.0469 1.0969 1.0466 1.0966 0.0003 0.03%
2025-05-08 020784 國泰瑞和純債債券C 1.0466 1.0966 1.0454 1.0954 0.0012 0.11%
2025-05-07 020784 國泰瑞和純債債券C 1.0454 1.0954 1.0455 1.0955 -0.0001 -0.01%
2025-05-06 020784 國泰瑞和純債債券C 1.0455 1.0955 1.0453 1.0953 0.0002 0.02%
2025-04-30 020784 國泰瑞和純債債券C 1.0453 1.0953 1.0448 1.0948 0.0005 0.05%
2025-04-29 020784 國泰瑞和純債債券C 1.0448 1.0948 1.0440 1.0940 0.0008 0.08%
2025-04-28 020784 國泰瑞和純債債券C 1.0440 1.0940 1.0437 1.0937 0.0003 0.03%
2025-04-25 020784 國泰瑞和純債債券C 1.0437 1.0937 1.0435 1.0935 0.0002 0.02%
2025-04-24 020784 國泰瑞和純債債券C 1.0435 1.0935 1.0437 1.0937 -0.0002 -0.02%
2025-04-23 020784 國泰瑞和純債債券C 1.0437 1.0937 1.0441 1.0941 -0.0004 -0.04%
2025-04-22 020784 國泰瑞和純債債券C 1.0441 1.0941 1.0438 1.0938 0.0003 0.03%
2025-04-21 020784 國泰瑞和純債債券C 1.0438 1.0938 1.0444 1.0944 -0.0006 -0.06%
2025-04-18 020784 國泰瑞和純債債券C 1.0444 1.0944 1.0441 1.0941 0.0003 0.03%
2025-04-17 020784 國泰瑞和純債債券C 1.0441 1.0941 1.0444 1.0944 -0.0003 -0.03%
2025-04-16 020784 國泰瑞和純債債券C 1.0444 1.0944 1.0440 1.0940 0.0004 0.04%
2025-04-15 020784 國泰瑞和純債債券C 1.0440 1.0940 1.0442 1.0942 -0.0002 -0.02%
2025-04-14 020784 國泰瑞和純債債券C 1.0442 1.0942 1.0443 1.0943 -0.0001 -0.01%
2025-04-11 020784 國泰瑞和純債債券C 1.0443 1.0943 1.0440 1.0940 0.0003 0.03%
2025-04-10 020784 國泰瑞和純債債券C 1.0440 1.0940 1.0436 1.0936 0.0004 0.04%
2025-04-09 020784 國泰瑞和純債債券C 1.0436 1.0936 1.0433 1.0933 0.0003 0.03%
2025-04-08 020784 國泰瑞和純債債券C 1.0433 1.0933 1.0447 1.0947 -0.0014 -0.13%
2025-04-07 020784 國泰瑞和純債債券C 1.0447 1.0947 1.0427 1.0927 0.0020 0.19%
2025-04-03 020784 國泰瑞和純債債券C 1.0427 1.0927 1.0407 1.0907 0.0020 0.19%
2025-04-02 020784 國泰瑞和純債債券C 1.0407 1.0907 1.0401 1.0901 0.0006 0.06%
2025-04-01 020784 國泰瑞和純債債券C 1.0401 1.0901 1.0401 1.0901 0.0000 0.00%
2025-03-31 020784 國泰瑞和純債債券C 1.0401 1.0901 1.0398 1.0898 0.0003 0.03%
2025-03-28 020784 國泰瑞和純債債券C 1.0398 1.0898 1.0396 1.0896 0.0002 0.02%
2025-03-27 020784 國泰瑞和純債債券C 1.0396 1.0896 1.0393 1.0893 0.0003 0.03%
2025-03-26 020784 國泰瑞和純債債券C 1.0393 1.0893 1.0388 1.0888 0.0005 0.05%
2025-03-25 020784 國泰瑞和純債債券C 1.0388 1.0888 1.0384 1.0884 0.0004 0.04%
2025-03-24 020784 國泰瑞和純債債券C 1.0384 1.0884 1.0380 1.0880 0.0004 0.04%
2025-03-21 020784 國泰瑞和純債債券C 1.0380 1.0880 1.0381 1.0881 -0.0001 -0.01%
2025-03-20 020784 國泰瑞和純債債券C 1.0381 1.0881 1.0372 1.0872 0.0009 0.09%
2025-03-19 020784 國泰瑞和純債債券C 1.0372 1.0872 1.0368 1.0868 0.0004 0.04%
2025-03-18 020784 國泰瑞和純債債券C 1.0368 1.0868 1.0363 1.0863 0.0005 0.05%
2025-03-17 020784 國泰瑞和純債債券C 1.0363 1.0863 1.0384 1.0884 -0.0021 -0.20%
2025-03-14 020784 國泰瑞和純債債券C 1.0384 1.0884 1.0379 1.0879 0.0005 0.05%
2025-03-13 020784 國泰瑞和純債債券C 1.0379 1.0879 1.0376 1.0876 0.0003 0.03%
2025-03-12 020784 國泰瑞和純債債券C 1.0376 1.0876 1.0367 1.0867 0.0009 0.09%
2025-03-11 020784 國泰瑞和純債債券C 1.0367 1.0867 1.0378 1.0878 -0.0011 -0.11%
2025-03-10 020784 國泰瑞和純債債券C 1.0378 1.0878 1.0382 1.0882 -0.0004 -0.04%
2025-03-07 020784 國泰瑞和純債債券C 1.0382 1.0882 1.0389 1.0889 -0.0007 -0.07%
2025-03-06 020784 國泰瑞和純債債券C 1.0389 1.0889 1.0407 1.0907 -0.0018 -0.17%
2025-03-05 020784 國泰瑞和純債債券C 1.0407 1.0907 1.0401 1.0901 0.0006 0.06%
2025-03-04 020784 國泰瑞和純債債券C 1.0401 1.0901 1.0404 1.0904 -0.0003 -0.03%
2025-03-03 020784 國泰瑞和純債債券C 1.0404 1.0904 1.0385 1.0885 0.0019 0.18%
2025-02-28 020784 國泰瑞和純債債券C 1.0385 1.0885 1.0376 1.0876 0.0009 0.09%
2025-02-27 020784 國泰瑞和純債債券C 1.0376 1.0876 1.0389 1.0889 -0.0013 -0.13%
2025-02-26 020784 國泰瑞和純債債券C 1.0389 1.0889 1.0388 1.0888 0.0001 0.01%
2025-02-25 020784 國泰瑞和純債債券C 1.0388 1.0888 1.0388 1.0888 0.0000 0.00%
2025-02-24 020784 國泰瑞和純債債券C 1.0388 1.0888 1.0402 1.0902 -0.0014 -0.13%
2025-02-21 020784 國泰瑞和純債債券C 1.0402 1.0902 1.0417 1.0917 -0.0015 -0.14%
2025-02-20 020784 國泰瑞和純債債券C 1.0417 1.0917 1.0427 1.0927 -0.0010 -0.10%
2025-02-19 020784 國泰瑞和純債債券C 1.0427 1.0927 1.0424 1.0924 0.0003 0.03%
2025-02-18 020784 國泰瑞和純債債券C 1.0424 1.0924 1.0435 1.0935 -0.0011 -0.11%
2025-02-17 020784 國泰瑞和純債債券C 1.0435 1.0935 1.0448 1.0948 -0.0013 -0.12%
2025-02-14 020784 國泰瑞和純債債券C 1.0448 1.0948 1.0460 1.0960 -0.0012 -0.11%
2025-02-13 020784 國泰瑞和純債債券C 1.0460 1.0960 1.0462 1.0962 -0.0002 -0.02%
2025-02-12 020784 國泰瑞和純債債券C 1.0462 1.0962 1.0465 1.0965 -0.0003 -0.03%
2025-02-11 020784 國泰瑞和純債債券C 1.0465 1.0965 1.0466 1.0966 -0.0001 -0.01%
2025-02-10 020784 國泰瑞和純債債券C 1.0466 1.0966 1.0478 1.0978 -0.0012 -0.11%
2025-02-07 020784 國泰瑞和純債債券C 1.0478 1.0978 1.0477 1.0977 0.0001 0.01%
2025-02-06 020784 國泰瑞和純債債券C 1.0477 1.0977 1.0464 1.0964 0.0013 0.12%
2025-02-05 020784 國泰瑞和純債債券C 1.0464 1.0964 1.0457 1.0957 0.0007 0.07%
2025-01-27 020784 國泰瑞和純債債券C 1.0457 1.0957 1.0444 1.0944 0.0013 0.12%
2025-01-22 020784 國泰瑞和純債債券C 1.0451 1.0951 1.0450 1.0950 0.0001 0.01%
2025-01-14 020784 國泰瑞和純債債券C 1.0459 1.0959 1.0453 1.0953 0.0006 0.06%
2025-01-13 020784 國泰瑞和純債債券C 1.0453 1.0953 1.0462 1.0962 -0.0009 -0.09%
2025-01-10 020784 國泰瑞和純債債券C 1.0462 1.0962 1.0464 1.0964 -0.0002 -0.02%
2025-01-09 020784 國泰瑞和純債債券C 1.0464 1.0964 1.0473 1.0973 -0.0009 -0.09%
2025-01-08 020784 國泰瑞和純債債券C 1.0473 1.0973 1.0475 1.0975 -0.0002 -0.02%
2025-01-07 020784 國泰瑞和純債債券C 1.0475 1.0975 1.0483 1.0983 -0.0008 -0.08%
2025-01-06 020784 國泰瑞和純債債券C 1.0483 1.0983 1.0481 1.0981 0.0002 0.02%
2025-01-03 020784 國泰瑞和純債債券C 1.0481 1.0981 1.0474 1.0974 0.0007 0.07%
2025-01-02 020784 國泰瑞和純債債券C 1.0474 1.0974 1.0464 1.0964 0.0010 0.10%
2024-12-31 020784 國泰瑞和純債債券C 1.0464 1.0964 1.0455 1.0955 0.0009 0.09%
2024-12-26 020784 國泰瑞和純債債券C 1.0448 1.0948 1.0444 1.0944 0.0004 0.04%
2024-12-25 020784 國泰瑞和純債債券C 1.0444 1.0944 1.0450 1.0950 -0.0006 -0.06%
2024-12-24 020784 國泰瑞和純債債券C 1.0450 1.0950 1.0453 1.0953 -0.0003 -0.03%
2024-12-23 020784 國泰瑞和純債債券C 1.0453 1.0953 1.0445 1.0945 0.0008 0.08%
2024-12-20 020784 國泰瑞和純債債券C 1.0445 1.0945 1.0428 1.0928 0.0017 0.16%
2024-12-19 020784 國泰瑞和純債債券C 1.0428 1.0928 1.0426 1.0926 0.0002 0.02%
2024-12-18 020784 國泰瑞和純債債券C 1.0426 1.0926 1.0435 1.0935 -0.0009 -0.09%
2024-12-17 020784 國泰瑞和純債債券C 1.0435 1.0935 1.0441 1.0941 -0.0006 -0.06%
2024-12-16 020784 國泰瑞和純債債券C 1.0441 1.0941 1.0427 1.0927 0.0014 0.13%
2024-12-13 020784 國泰瑞和純債債券C 1.0427 1.0927 1.0406 1.0906 0.0021 0.20%
2024-12-12 020784 國泰瑞和純債債券C 1.0406 1.0906 1.0396 1.0896 0.0010 0.10%
2024-12-11 020784 國泰瑞和純債債券C 1.0396 1.0896 1.0391 1.0891 0.0005 0.05%
2024-12-10 020784 國泰瑞和純債債券C 1.0391 1.0891 1.0364 1.0864 0.0027 0.26%
2024-12-09 020784 國泰瑞和純債債券C 1.0364 1.0864 1.0348 1.0848 0.0016 0.15%
2024-12-06 020784 國泰瑞和純債債券C 1.0348 1.0848 1.0352 1.0852 -0.0004 -0.04%
2024-12-05 020784 國泰瑞和純債債券C 1.0352 1.0852 1.0350 1.0850 0.0002 0.02%
2024-12-04 020784 國泰瑞和純債債券C 1.0350 1.0850 1.0333 1.0833 0.0017 0.16%
2024-12-03 020784 國泰瑞和純債債券C 1.0333 1.0833 1.0337 1.0837 -0.0004 -0.04%
2024-12-02 020784 國泰瑞和純債債券C 1.0337 1.0837 1.0307 1.0807 0.0030 0.29%
2024-11-29 020784 國泰瑞和純債債券C 1.0307 1.0807 1.0295 1.0795 0.0012 0.12%
2024-11-28 020784 國泰瑞和純債債券C 1.0295 1.0795 1.0282 1.0782 0.0013 0.13%
2024-11-27 020784 國泰瑞和純債債券C 1.0282 1.0782 1.0283 1.0783 -0.0001 -0.01%
2024-11-26 020784 國泰瑞和純債債券C 1.0283 1.0783 1.0280 1.0780 0.0003 0.03%
2024-11-25 020784 國泰瑞和純債債券C 1.0280 1.0780 1.0772 1.0772 0.0008 0.07%
2024-11-22 020784 國泰瑞和純債債券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-11-21 020784 國泰瑞和純債債券C 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2024-11-20 020784 國泰瑞和純債債券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2024-11-19 020784 國泰瑞和純債債券C 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2024-11-18 020784 國泰瑞和純債債券C 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2024-11-15 020784 國泰瑞和純債債券C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-11-14 020784 國泰瑞和純債債券C 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-11-13 020784 國泰瑞和純債債券C 1.0762 1.0762 1.0770 1.0770 -0.0008 -0.07%
2024-11-12 020784 國泰瑞和純債債券C 1.0770 1.0770 1.0759 1.0759 0.0011 0.10%
2024-11-11 020784 國泰瑞和純債債券C 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2024-11-08 020784 國泰瑞和純債債券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-11-07 020784 國泰瑞和純債債券C 1.0752 1.0752 1.0745 1.0745 0.0007 0.07%
2024-11-06 020784 國泰瑞和純債債券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2024-11-05 020784 國泰瑞和純債債券C 1.0745 1.0745 1.0739 1.0739 0.0006 0.06%
2024-11-04 020784 國泰瑞和純債債券C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-11-01 020784 國泰瑞和純債債券C 1.0736 1.0736 1.0725 1.0725 0.0011 0.10%
2024-10-31 020784 國泰瑞和純債債券C 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2024-10-30 020784 國泰瑞和純債債券C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-10-29 020784 國泰瑞和純債債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-10-28 020784 國泰瑞和純債債券C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2024-10-25 020784 國泰瑞和純債債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-10-24 020784 國泰瑞和純債債券C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-10-23 020784 國泰瑞和純債債券C 1.0716 1.0716 1.0723 1.0723 -0.0007 -0.07%
2024-10-22 020784 國泰瑞和純債債券C 1.0723 1.0723 1.0732 1.0732 -0.0009 -0.08%
2024-10-21 020784 國泰瑞和純債債券C 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2024-10-18 020784 國泰瑞和純債債券C 1.0733 1.0733 1.0737 1.0737 -0.0004 -0.04%
2024-10-17 020784 國泰瑞和純債債券C 1.0737 1.0737 1.0729 1.0729 0.0008 0.07%
2024-10-16 020784 國泰瑞和純債債券C 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2024-10-15 020784 國泰瑞和純債債券C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-10-14 020784 國泰瑞和純債債券C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-10-11 020784 國泰瑞和純債債券C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2024-10-10 020784 國泰瑞和純債債券C 1.0718 1.0718 1.0678 1.0678 0.0040 0.37%
2024-10-09 020784 國泰瑞和純債債券C 1.0678 1.0678 1.0668 1.0668 0.0010 0.09%
2024-10-08 020784 國泰瑞和純債債券C 1.0668 1.0668 1.0700 1.0700 -0.0032 -0.30%
2024-09-30 020784 國泰瑞和純債債券C 1.0700 1.0700 1.0739 1.0739 -0.0039 -0.36%
2024-09-27 020784 國泰瑞和純債債券C 1.0739 1.0739 1.0799 1.0799 -0.0060 -0.56%
2024-09-26 020784 國泰瑞和純債債券C 1.0799 1.0799 1.0818 1.0818 -0.0019 -0.18%
2024-09-25 020784 國泰瑞和純債債券C 1.0818 1.0818 1.0802 1.0802 0.0016 0.15%
2024-09-24 020784 國泰瑞和純債債券C 1.0802 1.0802 1.0808 1.0808 -0.0006 -0.06%
2024-09-23 020784 國泰瑞和純債債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-09-20 020784 國泰瑞和純債債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-09-19 020784 國泰瑞和純債債券C 1.0807 1.0807 1.0810 1.0810 -0.0003 -0.03%
2024-09-18 020784 國泰瑞和純債債券C 1.0810 1.0810 1.0800 1.0800 0.0010 0.09%
2024-09-13 020784 國泰瑞和純債債券C 1.0800 1.0800 1.0792 1.0792 0.0008 0.07%
2024-09-12 020784 國泰瑞和純債債券C 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-09-11 020784 國泰瑞和純債債券C 1.0788 1.0788 1.0781 1.0781 0.0007 0.06%
2024-09-10 020784 國泰瑞和純債債券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2024-09-09 020784 國泰瑞和純債債券C 1.0777 1.0777 1.0771 1.0771 0.0006 0.06%
2024-09-06 020784 國泰瑞和純債債券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2024-09-05 020784 國泰瑞和純債債券C 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-09-04 020784 國泰瑞和純債債券C 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2024-09-03 020784 國泰瑞和純債債券C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-09-02 020784 國泰瑞和純債債券C 1.0761 1.0761 1.0746 1.0746 0.0015 0.14%
2024-08-30 020784 國泰瑞和純債債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-08-29 020784 國泰瑞和純債債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-08-28 020784 國泰瑞和純債債券C 1.0742 1.0742 1.0735 1.0735 0.0007 0.07%
2024-08-27 020784 國泰瑞和純債債券C 1.0735 1.0735 1.0749 1.0749 -0.0014 -0.13%
2024-08-26 020784 國泰瑞和純債債券C 1.0749 1.0749 1.0751 1.0751 -0.0002 -0.02%
2024-08-23 020784 國泰瑞和純債債券C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-08-22 020784 國泰瑞和純債債券C 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-08-21 020784 國泰瑞和純債債券C 1.0745 1.0745 1.0750 1.0750 -0.0005 -0.05%
2024-08-20 020784 國泰瑞和純債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-08-19 020784 國泰瑞和純債債券C 1.0749 1.0749 1.0742 1.0742 0.0007 0.07%
2024-08-16 020784 國泰瑞和純債債券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2024-08-15 020784 國泰瑞和純債債券C 1.0742 1.0742 1.0758 1.0758 -0.0016 -0.15%
2024-08-14 020784 國泰瑞和純債債券C 1.0758 1.0758 1.0747 1.0747 0.0011 0.10%
2024-08-13 020784 國泰瑞和純債債券C 1.0747 1.0747 1.0736 1.0736 0.0011 0.10%
2024-08-12 020784 國泰瑞和純債債券C 1.0736 1.0736 1.0760 1.0760 -0.0024 -0.22%
2024-08-09 020784 國泰瑞和純債債券C 1.0760 1.0760 1.0773 1.0773 -0.0013 -0.12%
2024-08-08 020784 國泰瑞和純債債券C 1.0773 1.0773 1.0783 1.0783 -0.0010 -0.09%
2024-08-07 020784 國泰瑞和純債債券C 1.0783 1.0783 1.0777 1.0777 0.0006 0.06%
2024-08-06 020784 國泰瑞和純債債券C 1.0777 1.0777 1.0783 1.0783 -0.0006 -0.06%
2024-08-05 020784 國泰瑞和純債債券C 1.0783 1.0783 1.0777 1.0777 0.0006 0.06%
2024-08-02 020784 國泰瑞和純債債券C 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2024-07-31 020784 國泰瑞和純債債券C 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2024-07-30 020784 國泰瑞和純債債券C 1.0757 1.0757 1.0749 1.0749 0.0008 0.07%
2024-07-29 020784 國泰瑞和純債債券C 1.0749 1.0749 1.0739 1.0739 0.0010 0.09%
2024-07-26 020784 國泰瑞和純債債券C 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2024-07-25 020784 國泰瑞和純債債券C 1.0734 1.0734 1.0727 1.0727 0.0007 0.07%
2024-07-24 020784 國泰瑞和純債債券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-07-23 020784 國泰瑞和純債債券C 1.0727 1.0727 1.0716 1.0716 0.0011 0.10%
2024-07-22 020784 國泰瑞和純債債券C 1.0716 1.0716 1.0701 1.0701 0.0015 0.14%
2024-07-19 020784 國泰瑞和純債債券C 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2024-07-18 020784 國泰瑞和純債債券C 1.0696 1.0696 1.0700 1.0700 -0.0004 -0.04%
2024-07-17 020784 國泰瑞和純債債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-07-16 020784 國泰瑞和純債債券C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-07-15 020784 國泰瑞和純債債券C 1.0696 1.0696 1.0692 1.0692 0.0004 0.04%
2024-07-12 020784 國泰瑞和純債債券C 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2024-07-11 020784 國泰瑞和純債債券C 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2024-07-10 020784 國泰瑞和純債債券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-07-09 020784 國泰瑞和純債債券C 1.0684 1.0684 1.0676 1.0676 0.0008 0.07%
2024-07-08 020784 國泰瑞和純債債券C 1.0676 1.0676 1.0685 1.0685 -0.0009 -0.08%
2024-07-05 020784 國泰瑞和純債債券C 1.0685 1.0685 1.0698 1.0698 -0.0013 -0.12%
2024-07-04 020784 國泰瑞和純債債券C 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2024-07-03 020784 國泰瑞和純債債券C 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2024-07-02 020784 國泰瑞和純債債券C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-07-01 020784 國泰瑞和純債債券C 1.0681 1.0681 1.0701 1.0701 -0.0020 -0.19%
2024-06-28 020784 國泰瑞和純債債券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-06-27 020784 國泰瑞和純債債券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-06-26 020784 國泰瑞和純債債券C 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2024-06-25 020784 國泰瑞和純債債券C 1.0685 1.0685 1.0678 1.0678 0.0007 0.07%
2024-06-24 020784 國泰瑞和純債債券C 1.0678 1.0678 1.0673 1.0673 0.0005 0.05%
2024-06-21 020784 國泰瑞和純債債券C 1.0673 1.0673 1.0679 1.0679 -0.0006 -0.06%
2024-06-20 020784 國泰瑞和純債債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-06-19 020784 國泰瑞和純債債券C 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2024-06-18 020784 國泰瑞和純債債券C 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2024-06-17 020784 國泰瑞和純債債券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-06-14 020784 國泰瑞和純債債券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-06-13 020784 國泰瑞和純債債券C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-06-12 020784 國泰瑞和純債債券C 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-06-11 020784 國泰瑞和純債債券C 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2024-06-07 020784 國泰瑞和純債債券C 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-06-06 020784 國泰瑞和純債債券C 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-06-05 020784 國泰瑞和純債債券C 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-06-04 020784 國泰瑞和純債債券C 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2024-06-03 020784 國泰瑞和純債債券C 1.0642 1.0642 1.0633 1.0633 0.0009 0.08%
2024-05-31 020784 國泰瑞和純債債券C 1.0633 1.0633 1.0636 1.0636 -0.0003 -0.03%
2024-05-30 020784 國泰瑞和純債債券C 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2024-05-29 020784 國泰瑞和純債債券C 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-05-28 020784 國泰瑞和純債債券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-05-27 020784 國泰瑞和純債債券C 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-05-24 020784 國泰瑞和純債債券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%