近一年国泰瑞和纯债债券基金净值查询
查询指定日期范围国泰瑞和纯债债券006037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国泰瑞和纯债债券 |
1.0612 |
-0.30% |
| 2024-04-23 |
国泰瑞和纯债债券 |
1.0644 |
0.09% |
| 2024-04-22 |
国泰瑞和纯债债券 |
1.0634 |
0.09% |
| 2024-04-19 |
国泰瑞和纯债债券 |
1.0624 |
0.06% |
| 2024-04-18 |
国泰瑞和纯债债券 |
1.0618 |
0.10% |
| 2024-04-17 |
国泰瑞和纯债债券 |
1.0607 |
0.07% |
| 2024-04-16 |
国泰瑞和纯债债券 |
1.0600 |
0.01% |
| 2024-04-15 |
国泰瑞和纯债债券 |
1.0599 |
-0.01% |
| 2024-04-12 |
国泰瑞和纯债债券 |
1.0600 |
0.08% |
| 2024-04-11 |
国泰瑞和纯债债券 |
1.0591 |
0.09% |
| 2024-04-10 |
国泰瑞和纯债债券 |
1.0582 |
-0.07% |
| 2024-04-09 |
国泰瑞和纯债债券 |
1.0589 |
0.07% |
| 2024-04-08 |
国泰瑞和纯债债券 |
1.0582 |
0.07% |
| 2024-04-03 |
国泰瑞和纯债债券 |
1.0575 |
0.06% |
| 2024-04-02 |
国泰瑞和纯债债券 |
1.0569 |
0.05% |
| 2024-04-01 |
国泰瑞和纯债债券 |
1.0564 |
-0.06% |
| 2024-03-29 |
国泰瑞和纯债债券 |
1.0570 |
0.05% |
| 2024-03-28 |
国泰瑞和纯债债券 |
1.0565 |
-0.03% |
| 2024-03-27 |
国泰瑞和纯债债券 |
1.0568 |
0.15% |
| 2024-03-26 |
国泰瑞和纯债债券 |
1.0552 |
-0.02% |
| 2024-03-25 |
国泰瑞和纯债债券 |
1.0554 |
-0.06% |
| 2024-03-22 |
国泰瑞和纯债债券 |
1.0560 |
-0.05% |
| 2024-03-21 |
国泰瑞和纯债债券 |
1.0565 |
0.06% |
| 2024-03-20 |
国泰瑞和纯债债券 |
1.0559 |
-0.04% |
| 2024-03-19 |
国泰瑞和纯债债券 |
1.0563 |
0.08% |
| 2024-03-18 |
国泰瑞和纯债债券 |
1.0555 |
0.07% |
| 2024-03-15 |
国泰瑞和纯债债券 |
1.0548 |
0.01% |
| 2024-03-14 |
国泰瑞和纯债债券 |
1.0547 |
0.00% |
| 2024-03-13 |
国泰瑞和纯债债券 |
1.0547 |
0.00% |
| 2024-03-12 |
国泰瑞和纯债债券 |
1.0547 |
-0.02% |
| 2024-03-11 |
国泰瑞和纯债债券 |
1.0549 |
-0.08% |
| 2024-03-08 |
国泰瑞和纯债债券 |
1.0557 |
-0.03% |
| 2024-03-07 |
国泰瑞和纯债债券 |
1.0560 |
-0.02% |
| 2024-03-06 |
国泰瑞和纯债债券 |
1.0562 |
0.13% |
| 2024-03-05 |
国泰瑞和纯债债券 |
1.0548 |
0.00% |
| 2024-03-04 |
国泰瑞和纯债债券 |
1.0548 |
0.08% |
| 2024-03-01 |
国泰瑞和纯债债券 |
1.0540 |
-0.18% |
| 2024-02-29 |
国泰瑞和纯债债券 |
1.0559 |
0.07% |
| 2024-02-28 |
国泰瑞和纯债债券 |
1.0552 |
0.09% |
| 2024-02-27 |
国泰瑞和纯债债券 |
1.0542 |
0.04% |
| 2024-02-26 |
国泰瑞和纯债债券 |
1.0538 |
0.11% |
| 2024-02-23 |
国泰瑞和纯债债券 |
1.0526 |
0.07% |
| 2024-02-22 |
国泰瑞和纯债债券 |
1.0519 |
0.09% |
| 2024-02-21 |
国泰瑞和纯债债券 |
1.0510 |
0.00% |
| 2024-02-20 |
国泰瑞和纯债债券 |
1.0510 |
0.13% |
| 2024-02-19 |
国泰瑞和纯债债券 |
1.0496 |
0.13% |
| 2024-02-08 |
国泰瑞和纯债债券 |
1.0482 |
-0.10% |
| 2024-02-07 |
国泰瑞和纯债债券 |
1.0492 |
0.20% |
| 2024-02-06 |
国泰瑞和纯债债券 |
1.0471 |
-0.28% |
| 2024-02-05 |
国泰瑞和纯债债券 |
1.0500 |
0.10% |
| 2024-02-02 |
国泰瑞和纯债债券 |
1.0489 |
0.05% |
| 2024-02-01 |
国泰瑞和纯债债券 |
1.0484 |
-0.01% |
| 2024-01-31 |
国泰瑞和纯债债券 |
1.0485 |
0.09% |
| 2024-01-30 |
国泰瑞和纯债债券 |
1.0476 |
0.22% |
| 2024-01-29 |
国泰瑞和纯债债券 |
1.0453 |
0.11% |
| 2024-01-26 |
国泰瑞和纯债债券 |
1.0442 |
-0.01% |
| 2024-01-25 |
国泰瑞和纯债债券 |
1.0443 |
0.10% |
| 2024-01-24 |
国泰瑞和纯债债券 |
1.0433 |
0.02% |
| 2024-01-23 |
国泰瑞和纯债债券 |
1.0431 |
-0.06% |
| 2024-01-22 |
国泰瑞和纯债债券 |
1.0437 |
0.23% |
| 2024-01-19 |
国泰瑞和纯债债券 |
1.0413 |
0.13% |
| 2024-01-18 |
国泰瑞和纯债债券 |
1.0399 |
0.03% |
| 2024-01-17 |
国泰瑞和纯债债券 |
1.0396 |
0.09% |
| 2024-01-16 |
国泰瑞和纯债债券 |
1.0387 |
-0.03% |
| 2024-01-15 |
国泰瑞和纯债债券 |
1.0390 |
0.03% |
| 2024-01-12 |
国泰瑞和纯债债券 |
1.0387 |
-0.06% |
| 2024-01-11 |
国泰瑞和纯债债券 |
1.0393 |
-0.01% |
| 2024-01-10 |
国泰瑞和纯债债券 |
1.0394 |
-0.04% |
| 2024-01-09 |
国泰瑞和纯债债券 |
1.0398 |
0.12% |
| 2024-01-08 |
国泰瑞和纯债债券 |
1.0386 |
-0.01% |
| 2024-01-05 |
国泰瑞和纯债债券 |
1.0387 |
0.11% |
| 2024-01-04 |
国泰瑞和纯债债券 |
1.0376 |
0.03% |
| 2024-01-03 |
国泰瑞和纯债债券 |
1.0373 |
0.01% |
| 2024-01-02 |
国泰瑞和纯债债券 |
1.0372 |
-0.08% |
| 2023-12-29 |
国泰瑞和纯债债券 |
1.0380 |
0.03% |
| 2023-12-28 |
国泰瑞和纯债债券 |
1.0377 |
-0.02% |
| 2023-12-27 |
国泰瑞和纯债债券 |
1.0379 |
0.13% |
| 2023-12-26 |
国泰瑞和纯债债券 |
1.0366 |
0.02% |
| 2023-12-25 |
国泰瑞和纯债债券 |
1.0364 |
0.14% |
| 2023-12-22 |
国泰瑞和纯债债券 |
1.0350 |
0.07% |
| 2023-12-21 |
国泰瑞和纯债债券 |
1.0343 |
0.15% |
| 2023-12-20 |
国泰瑞和纯债债券 |
1.0327 |
-0.01% |
| 2023-12-19 |
国泰瑞和纯债债券 |
1.0328 |
-0.03% |
| 2023-12-18 |
国泰瑞和纯债债券 |
1.0331 |
0.07% |
| 2023-12-15 |
国泰瑞和纯债债券 |
1.0324 |
0.10% |
| 2023-12-14 |
国泰瑞和纯债债券 |
1.0314 |
-0.01% |
| 2023-12-13 |
国泰瑞和纯债债券 |
1.0315 |
0.11% |
| 2023-12-12 |
国泰瑞和纯债债券 |
1.0304 |
0.05% |
| 2023-12-11 |
国泰瑞和纯债债券 |
1.0299 |
0.08% |
| 2023-12-08 |
国泰瑞和纯债债券 |
1.0291 |
0.04% |
| 2023-12-07 |
国泰瑞和纯债债券 |
1.0287 |
0.06% |
| 2023-12-06 |
国泰瑞和纯债债券 |
1.0281 |
-0.02% |
| 2023-12-05 |
国泰瑞和纯债债券 |
1.0283 |
0.01% |
| 2023-12-04 |
国泰瑞和纯债债券 |
1.0282 |
-0.04% |
| 2023-12-01 |
国泰瑞和纯债债券 |
1.0886 |
0.01% |
| 2023-11-30 |
国泰瑞和纯债债券 |
1.0885 |
0.06% |
| 2023-11-29 |
国泰瑞和纯债债券 |
1.0879 |
0.00% |
| 2023-11-28 |
国泰瑞和纯债债券 |
1.0879 |
0.03% |
| 2023-11-27 |
国泰瑞和纯债债券 |
1.0876 |
-0.04% |
| 2023-11-24 |
国泰瑞和纯债债券 |
1.0880 |
0.02% |
| 2023-11-23 |
国泰瑞和纯债债券 |
1.0878 |
-0.08% |
| 2023-11-22 |
国泰瑞和纯债债券 |
1.0887 |
-0.06% |
| 2023-11-20 |
国泰瑞和纯债债券 |
1.0899 |
-0.05% |
| 2023-11-17 |
国泰瑞和纯债债券 |
1.0904 |
0.01% |
| 2023-11-16 |
国泰瑞和纯债债券 |
1.0903 |
0.02% |
| 2023-11-15 |
国泰瑞和纯债债券 |
1.0901 |
0.03% |
| 2023-11-14 |
国泰瑞和纯债债券 |
1.0898 |
-0.03% |
| 2023-11-13 |
国泰瑞和纯债债券 |
1.0901 |
0.06% |
| 2023-11-10 |
国泰瑞和纯债债券 |
1.0894 |
0.05% |
| 2023-11-09 |
国泰瑞和纯债债券 |
1.0889 |
-0.01% |
| 2023-11-08 |
国泰瑞和纯债债券 |
1.0890 |
0.04% |
| 2023-11-07 |
国泰瑞和纯债债券 |
1.0886 |
-0.06% |
| 2023-11-06 |
国泰瑞和纯债债券 |
1.0892 |
0.00% |
| 2023-11-03 |
国泰瑞和纯债债券 |
1.0892 |
-0.04% |
| 2023-11-02 |
国泰瑞和纯债债券 |
1.0896 |
0.09% |
| 2023-11-01 |
国泰瑞和纯债债券 |
1.0886 |
0.00% |
| 2023-10-31 |
国泰瑞和纯债债券 |
1.0886 |
0.03% |
| 2023-10-30 |
国泰瑞和纯债债券 |
1.0883 |
0.06% |
| 2023-10-27 |
国泰瑞和纯债债券 |
1.0877 |
0.04% |
| 2023-10-26 |
国泰瑞和纯债债券 |
1.0873 |
-0.01% |
| 2023-10-25 |
国泰瑞和纯债债券 |
1.0874 |
0.13% |
| 2023-10-24 |
国泰瑞和纯债债券 |
1.0860 |
-0.03% |
| 2023-10-23 |
国泰瑞和纯债债券 |
1.0863 |
0.06% |
| 2023-10-20 |
国泰瑞和纯债债券 |
1.0856 |
0.04% |
| 2023-10-19 |
国泰瑞和纯债债券 |
1.0852 |
-0.10% |
| 2023-10-18 |
国泰瑞和纯债债券 |
1.0863 |
-0.06% |
| 2023-10-17 |
国泰瑞和纯债债券 |
1.0870 |
-0.06% |
| 2023-10-16 |
国泰瑞和纯债债券 |
1.0877 |
-0.01% |
| 2023-10-13 |
国泰瑞和纯债债券 |
1.0878 |
0.03% |
| 2023-10-12 |
国泰瑞和纯债债券 |
1.0875 |
0.03% |
| 2023-10-11 |
国泰瑞和纯债债券 |
1.0872 |
-0.08% |
| 2023-10-10 |
国泰瑞和纯债债券 |
1.0881 |
-0.07% |
| 2023-10-09 |
国泰瑞和纯债债券 |
1.0889 |
0.04% |
| 2023-09-28 |
国泰瑞和纯债债券 |
1.0885 |
0.08% |
| 2023-09-27 |
国泰瑞和纯债债券 |
1.0876 |
0.03% |
| 2023-09-26 |
国泰瑞和纯债债券 |
1.0873 |
-0.02% |
| 2023-09-25 |
国泰瑞和纯债债券 |
1.0875 |
-0.05% |
| 2023-09-22 |
国泰瑞和纯债债券 |
1.0880 |
-0.02% |
| 2023-09-21 |
国泰瑞和纯债债券 |
1.0882 |
0.05% |
| 2023-09-20 |
国泰瑞和纯债债券 |
1.0877 |
0.02% |
| 2023-09-19 |
国泰瑞和纯债债券 |
1.0875 |
-0.01% |
| 2023-09-18 |
国泰瑞和纯债债券 |
1.0876 |
-0.05% |
| 2023-09-15 |
国泰瑞和纯债债券 |
1.0881 |
-0.03% |
| 2023-09-14 |
国泰瑞和纯债债券 |
1.0884 |
0.03% |
| 2023-09-13 |
国泰瑞和纯债债券 |
1.0881 |
0.09% |
| 2023-09-12 |
国泰瑞和纯债债券 |
1.0871 |
0.06% |
| 2023-09-11 |
国泰瑞和纯债债券 |
1.0865 |
-0.02% |
| 2023-09-08 |
国泰瑞和纯债债券 |
1.0867 |
0.00% |
| 2023-09-07 |
国泰瑞和纯债债券 |
1.0867 |
-0.09% |
| 2023-09-06 |
国泰瑞和纯债债券 |
1.0877 |
-0.08% |
| 2023-09-05 |
国泰瑞和纯债债券 |
1.0886 |
0.02% |
| 2023-09-04 |
国泰瑞和纯债债券 |
1.0884 |
-0.09% |
| 2023-09-01 |
国泰瑞和纯债债券 |
1.0894 |
-0.07% |
| 2023-08-31 |
国泰瑞和纯债债券 |
1.0902 |
0.04% |
| 2023-08-30 |
国泰瑞和纯债债券 |
1.0898 |
0.07% |
| 2023-08-29 |
国泰瑞和纯债债券 |
1.0890 |
-0.08% |
| 2023-08-28 |
国泰瑞和纯债债券 |
1.0899 |
-0.06% |
| 2023-08-25 |
国泰瑞和纯债债券 |
1.0905 |
-0.05% |
| 2023-08-24 |
国泰瑞和纯债债券 |
1.0911 |
0.03% |
| 2023-08-23 |
国泰瑞和纯债债券 |
1.0908 |
0.02% |
| 2023-08-22 |
国泰瑞和纯债债券 |
1.0906 |
-0.03% |
| 2023-08-21 |
国泰瑞和纯债债券 |
1.0909 |
0.10% |
| 2023-08-18 |
国泰瑞和纯债债券 |
1.0898 |
0.03% |
| 2023-08-17 |
国泰瑞和纯债债券 |
1.0895 |
0.01% |
| 2023-08-16 |
国泰瑞和纯债债券 |
1.0894 |
0.04% |
| 2023-08-15 |
国泰瑞和纯债债券 |
1.0890 |
0.13% |
| 2023-08-14 |
国泰瑞和纯债债券 |
1.0876 |
0.08% |
| 2023-08-11 |
国泰瑞和纯债债券 |
1.0867 |
0.04% |
| 2023-08-10 |
国泰瑞和纯债债券 |
1.0863 |
0.00% |
| 2023-08-09 |
国泰瑞和纯债债券 |
1.0863 |
0.00% |
| 2023-08-08 |
国泰瑞和纯债债券 |
1.0863 |
0.01% |
| 2023-08-07 |
国泰瑞和纯债债券 |
1.0862 |
0.03% |
| 2023-08-04 |
国泰瑞和纯债债券 |
1.0859 |
0.01% |
| 2023-08-03 |
国泰瑞和纯债债券 |
1.0858 |
0.07% |
| 2023-08-02 |
国泰瑞和纯债债券 |
1.0850 |
0.04% |
| 2023-08-01 |
国泰瑞和纯债债券 |
1.0846 |
0.02% |
| 2023-07-31 |
国泰瑞和纯债债券 |
1.0844 |
-0.03% |
| 2023-07-28 |
国泰瑞和纯债债券 |
1.0847 |
-0.05% |
| 2023-07-27 |
国泰瑞和纯债债券 |
1.0852 |
0.06% |
| 2023-07-26 |
国泰瑞和纯债债券 |
1.0845 |
0.07% |
| 2023-07-25 |
国泰瑞和纯债债券 |
1.0837 |
-0.26% |
| 2023-07-24 |
国泰瑞和纯债债券 |
1.0865 |
0.06% |
| 2023-07-21 |
国泰瑞和纯债债券 |
1.0858 |
0.05% |
| 2023-07-20 |
国泰瑞和纯债债券 |
1.0853 |
0.04% |
| 2023-07-19 |
国泰瑞和纯债债券 |
1.0849 |
0.01% |
| 2023-07-18 |
国泰瑞和纯债债券 |
1.0848 |
0.06% |
| 2023-07-17 |
国泰瑞和纯债债券 |
1.0841 |
0.05% |
| 2023-07-14 |
国泰瑞和纯债债券 |
1.0836 |
0.02% |
| 2023-07-13 |
国泰瑞和纯债债券 |
1.0834 |
-0.04% |
| 2023-07-12 |
国泰瑞和纯债债券 |
1.0838 |
-0.02% |
| 2023-07-11 |
国泰瑞和纯债债券 |
1.0840 |
0.02% |
| 2023-07-10 |
国泰瑞和纯债债券 |
1.0838 |
0.01% |
| 2023-07-07 |
国泰瑞和纯债债券 |
1.0837 |
0.02% |
| 2023-07-06 |
国泰瑞和纯债债券 |
1.0835 |
0.03% |
| 2023-07-05 |
国泰瑞和纯债债券 |
1.0832 |
0.04% |
| 2023-07-04 |
国泰瑞和纯债债券 |
1.0828 |
0.00% |
| 2023-07-03 |
国泰瑞和纯债债券 |
1.0828 |
0.00% |
| 2023-06-30 |
国泰瑞和纯债债券 |
1.0828 |
0.08% |
| 2023-06-29 |
国泰瑞和纯债债券 |
1.0819 |
0.05% |
| 2023-06-28 |
国泰瑞和纯债债券 |
1.0814 |
0.06% |
| 2023-06-27 |
国泰瑞和纯债债券 |
1.0808 |
0.00% |
| 2023-06-26 |
国泰瑞和纯债债券 |
1.0808 |
0.05% |
| 2023-06-21 |
国泰瑞和纯债债券 |
1.0803 |
0.04% |
| 2023-06-20 |
国泰瑞和纯债债券 |
1.0799 |
0.09% |
| 2023-06-19 |
国泰瑞和纯债债券 |
1.0789 |
-0.15% |
| 2023-06-16 |
国泰瑞和纯债债券 |
1.0805 |
-0.07% |
| 2023-06-15 |
国泰瑞和纯债债券 |
1.0813 |
-0.12% |
| 2023-06-14 |
国泰瑞和纯债债券 |
1.0826 |
0.01% |
| 2023-06-13 |
国泰瑞和纯债债券 |
1.0825 |
0.10% |
| 2023-06-12 |
国泰瑞和纯债债券 |
1.0814 |
0.02% |
| 2023-06-09 |
国泰瑞和纯债债券 |
1.0812 |
0.06% |
| 2023-06-08 |
国泰瑞和纯债债券 |
1.0806 |
-0.02% |
| 2023-06-07 |
国泰瑞和纯债债券 |
1.0808 |
0.04% |
| 2023-06-06 |
国泰瑞和纯债债券 |
1.0804 |
0.06% |
| 2023-06-05 |
国泰瑞和纯债债券 |
1.0797 |
0.05% |
| 2023-06-02 |
国泰瑞和纯债债券 |
1.0792 |
-0.06% |
| 2023-06-01 |
国泰瑞和纯债债券 |
1.0798 |
0.06% |
| 2023-05-31 |
国泰瑞和纯债债券 |
1.0792 |
0.07% |
| 2023-05-30 |
国泰瑞和纯债债券 |
1.0784 |
0.01% |
| 2023-05-29 |
国泰瑞和纯债债券 |
1.0783 |
0.06% |
| 2023-05-26 |
国泰瑞和纯债债券 |
1.0777 |
-0.03% |
| 2023-05-25 |
国泰瑞和纯债债券 |
1.0780 |
0.00% |
| 2023-05-24 |
国泰瑞和纯债债券 |
1.0780 |
-0.03% |
| 2023-05-23 |
国泰瑞和纯债债券 |
1.0783 |
0.06% |
| 2023-05-22 |
国泰瑞和纯债债券 |
1.0776 |
0.08% |
| 2023-05-19 |
国泰瑞和纯债债券 |
1.0767 |
0.06% |
| 2023-05-18 |
国泰瑞和纯债债券 |
1.0761 |
0.01% |
| 2023-05-17 |
国泰瑞和纯债债券 |
1.0760 |
-0.06% |
| 2023-05-16 |
国泰瑞和纯债债券 |
1.0766 |
-0.01% |
| 2023-05-15 |
国泰瑞和纯债债券 |
1.0767 |
-0.03% |
| 2023-05-12 |
国泰瑞和纯债债券 |
1.0770 |
0.01% |
| 2023-05-11 |
国泰瑞和纯债债券 |
1.0769 |
0.10% |
| 2023-05-10 |
国泰瑞和纯债债券 |
1.0758 |
0.07% |
| 2023-05-09 |
国泰瑞和纯债债券 |
1.0751 |
0.04% |
| 2023-05-08 |
国泰瑞和纯债债券 |
1.0747 |
-0.03% |
| 2023-05-05 |
国泰瑞和纯债债券 |
1.0750 |
0.09% |
| 2023-05-04 |
国泰瑞和纯债债券 |
1.0740 |
0.07% |
| 2023-04-28 |
国泰瑞和纯债债券 |
1.0732 |
0.03% |
| 2023-04-27 |
国泰瑞和纯债债券 |
1.0729 |
0.07% |
| 2023-04-26 |
国泰瑞和纯债债券 |
1.0721 |
0.05% |
| 2023-04-25 |
国泰瑞和纯债债券 |
1.0716 |
0.01% |
