近一年国泰信瑞纯债债券基金净值查询
查询指定日期范围国泰信瑞纯债债券016426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰信瑞纯债债券 |
1.0592 |
0.04% |
| 2026-09-15 |
国泰信瑞纯债债券 |
1.0588 |
0.05% |
| 2026-09-14 |
国泰信瑞纯债债券 |
1.0583 |
0.00% |
| 2026-09-11 |
国泰信瑞纯债债券 |
1.0583 |
-0.03% |
| 2026-09-10 |
国泰信瑞纯债债券 |
1.0586 |
0.00% |
| 2026-09-09 |
国泰信瑞纯债债券 |
1.0586 |
0.00% |
| 2026-09-08 |
国泰信瑞纯债债券 |
1.0586 |
-0.02% |
| 2026-09-07 |
国泰信瑞纯债债券 |
1.0588 |
0.07% |
| 2026-09-04 |
国泰信瑞纯债债券 |
1.0581 |
0.01% |
| 2026-09-03 |
国泰信瑞纯债债券 |
1.0580 |
0.02% |
| 2026-09-02 |
国泰信瑞纯债债券 |
1.0578 |
-0.02% |
| 2026-09-01 |
国泰信瑞纯债债券 |
1.0580 |
0.03% |
| 2026-08-31 |
国泰信瑞纯债债券 |
1.0577 |
0.02% |
| 2026-08-28 |
国泰信瑞纯债债券 |
1.0575 |
0.00% |
| 2026-08-27 |
国泰信瑞纯债债券 |
1.0575 |
-0.03% |
| 2026-08-26 |
国泰信瑞纯债债券 |
1.0578 |
-0.02% |
| 2026-08-25 |
国泰信瑞纯债债券 |
1.0580 |
0.00% |
| 2026-08-24 |
国泰信瑞纯债债券 |
1.0580 |
0.03% |
| 2026-08-21 |
国泰信瑞纯债债券 |
1.0577 |
-0.01% |
| 2026-08-20 |
国泰信瑞纯债债券 |
1.0578 |
0.00% |
| 2026-08-19 |
国泰信瑞纯债债券 |
1.0578 |
-0.09% |
| 2026-08-18 |
国泰信瑞纯债债券 |
1.0587 |
0.08% |
| 2026-08-17 |
国泰信瑞纯债债券 |
1.0579 |
0.04% |
| 2026-08-14 |
国泰信瑞纯债债券 |
1.0575 |
0.01% |
| 2026-08-13 |
国泰信瑞纯债债券 |
1.0574 |
0.08% |
| 2026-08-12 |
国泰信瑞纯债债券 |
1.0566 |
0.01% |
| 2026-08-11 |
国泰信瑞纯债债券 |
1.0565 |
-0.05% |
| 2026-08-10 |
国泰信瑞纯债债券 |
1.0570 |
0.11% |
| 2026-08-07 |
国泰信瑞纯债债券 |
1.0558 |
0.07% |
| 2026-08-06 |
国泰信瑞纯债债券 |
1.0551 |
0.00% |
| 2026-08-05 |
国泰信瑞纯债债券 |
1.0551 |
-0.01% |
| 2026-08-04 |
国泰信瑞纯债债券 |
1.0552 |
0.04% |
| 2026-08-03 |
国泰信瑞纯债债券 |
1.0548 |
0.01% |
| 2026-07-31 |
国泰信瑞纯债债券 |
1.0547 |
0.02% |
| 2026-07-30 |
国泰信瑞纯债债券 |
1.0545 |
0.09% |
| 2026-07-29 |
国泰信瑞纯债债券 |
1.0535 |
-0.04% |
| 2026-07-28 |
国泰信瑞纯债债券 |
1.0539 |
-0.02% |
| 2026-07-27 |
国泰信瑞纯债债券 |
1.0541 |
-0.01% |
| 2026-07-24 |
国泰信瑞纯债债券 |
1.0542 |
0.09% |
| 2026-07-23 |
国泰信瑞纯债债券 |
1.0533 |
0.05% |
| 2026-07-22 |
国泰信瑞纯债债券 |
1.0528 |
0.26% |
| 2026-07-21 |
国泰信瑞纯债债券 |
1.0501 |
0.01% |
| 2026-07-20 |
国泰信瑞纯债债券 |
1.0500 |
-0.04% |
| 2026-07-17 |
国泰信瑞纯债债券 |
1.0504 |
0.06% |
| 2026-07-16 |
国泰信瑞纯债债券 |
1.0498 |
-0.03% |
| 2026-07-15 |
国泰信瑞纯债债券 |
1.0501 |
0.08% |
| 2026-07-14 |
国泰信瑞纯债债券 |
1.0493 |
0.00% |
| 2026-07-13 |
国泰信瑞纯债债券 |
1.0493 |
-0.01% |
| 2026-07-10 |
国泰信瑞纯债债券 |
1.0494 |
-0.01% |
| 2026-07-09 |
国泰信瑞纯债债券 |
1.0495 |
0.00% |
| 2026-07-08 |
国泰信瑞纯债债券 |
1.0495 |
0.13% |
| 2026-07-07 |
国泰信瑞纯债债券 |
1.0481 |
0.01% |
| 2026-07-06 |
国泰信瑞纯债债券 |
1.0480 |
0.03% |
| 2026-07-03 |
国泰信瑞纯债债券 |
1.0477 |
0.00% |
| 2026-07-02 |
国泰信瑞纯债债券 |
1.0477 |
0.01% |
| 2026-07-01 |
国泰信瑞纯债债券 |
1.0476 |
0.07% |
| 2026-06-30 |
国泰信瑞纯债债券 |
1.0469 |
-0.18% |
| 2026-06-29 |
国泰信瑞纯债债券 |
1.0488 |
0.12% |
| 2026-06-26 |
国泰信瑞纯债债券 |
1.0475 |
0.06% |
| 2026-06-25 |
国泰信瑞纯债债券 |
1.0469 |
0.07% |
| 2026-06-24 |
国泰信瑞纯债债券 |
1.0462 |
-0.01% |
| 2026-06-23 |
国泰信瑞纯债债券 |
1.0463 |
-0.05% |
| 2026-06-22 |
国泰信瑞纯债债券 |
1.0468 |
0.01% |
| 2026-06-18 |
国泰信瑞纯债债券 |
1.0467 |
-0.01% |
| 2026-06-17 |
国泰信瑞纯债债券 |
1.0468 |
0.09% |
| 2026-06-16 |
国泰信瑞纯债债券 |
1.0459 |
0.11% |
| 2026-06-15 |
国泰信瑞纯债债券 |
1.0448 |
0.12% |
| 2026-06-12 |
国泰信瑞纯债债券 |
1.0435 |
0.00% |
| 2026-06-11 |
国泰信瑞纯债债券 |
1.0435 |
-0.03% |
| 2026-06-10 |
国泰信瑞纯债债券 |
1.0438 |
-0.01% |
| 2026-06-09 |
国泰信瑞纯债债券 |
1.0439 |
0.00% |
| 2026-06-08 |
国泰信瑞纯债债券 |
1.0439 |
-0.02% |
| 2026-06-05 |
国泰信瑞纯债债券 |
1.0441 |
0.00% |
| 2026-06-04 |
国泰信瑞纯债债券 |
1.0441 |
0.03% |
| 2026-06-03 |
国泰信瑞纯债债券 |
1.0438 |
-0.05% |
| 2026-06-02 |
国泰信瑞纯债债券 |
1.0443 |
0.01% |
| 2026-06-01 |
国泰信瑞纯债债券 |
1.0442 |
0.21% |
| 2026-05-29 |
国泰信瑞纯债债券 |
1.0420 |
0.03% |
| 2026-05-28 |
国泰信瑞纯债债券 |
1.0417 |
-0.02% |
| 2026-05-27 |
国泰信瑞纯债债券 |
1.0419 |
0.12% |
| 2026-05-26 |
国泰信瑞纯债债券 |
1.0406 |
0.07% |
| 2026-05-25 |
国泰信瑞纯债债券 |
1.0399 |
0.01% |
| 2026-05-22 |
国泰信瑞纯债债券 |
1.0398 |
0.00% |
| 2026-05-21 |
国泰信瑞纯债债券 |
1.0398 |
-0.01% |
| 2026-05-20 |
国泰信瑞纯债债券 |
1.0399 |
0.01% |
| 2026-05-19 |
国泰信瑞纯债债券 |
1.0398 |
0.00% |
| 2026-05-18 |
国泰信瑞纯债债券 |
1.0398 |
0.02% |
| 2026-05-15 |
国泰信瑞纯债债券 |
1.0396 |
-0.01% |
| 2026-05-14 |
国泰信瑞纯债债券 |
1.0397 |
0.01% |
| 2026-05-13 |
国泰信瑞纯债债券 |
1.0396 |
0.00% |
| 2026-05-12 |
国泰信瑞纯债债券 |
1.0396 |
0.02% |
| 2026-05-11 |
国泰信瑞纯债债券 |
1.0394 |
0.03% |
| 2026-05-08 |
国泰信瑞纯债债券 |
1.0391 |
0.00% |
| 2026-04-30 |
国泰信瑞纯债债券 |
1.0391 |
-0.01% |
| 2026-04-29 |
国泰信瑞纯债债券 |
1.0392 |
0.03% |
| 2026-04-28 |
国泰信瑞纯债债券 |
1.0389 |
0.01% |
| 2026-04-27 |
国泰信瑞纯债债券 |
1.0388 |
-0.03% |
| 2026-04-24 |
国泰信瑞纯债债券 |
1.0391 |
0.02% |
| 2026-04-23 |
国泰信瑞纯债债券 |
1.0389 |
0.01% |
| 2026-04-22 |
国泰信瑞纯债债券 |
1.0388 |
0.03% |
| 2026-04-21 |
国泰信瑞纯债债券 |
1.0385 |
0.01% |
| 2026-04-20 |
国泰信瑞纯债债券 |
1.0384 |
0.00% |
| 2026-04-17 |
国泰信瑞纯债债券 |
1.0384 |
0.05% |
| 2026-04-16 |
国泰信瑞纯债债券 |
1.0379 |
0.01% |
| 2026-04-15 |
国泰信瑞纯债债券 |
1.0378 |
0.00% |
| 2026-04-14 |
国泰信瑞纯债债券 |
1.0378 |
0.01% |
| 2026-04-13 |
国泰信瑞纯债债券 |
1.0377 |
0.00% |
| 2026-04-10 |
国泰信瑞纯债债券 |
1.0377 |
0.01% |
| 2026-04-09 |
国泰信瑞纯债债券 |
1.0376 |
-0.01% |
| 2026-04-08 |
国泰信瑞纯债债券 |
1.0377 |
-0.01% |
| 2026-04-07 |
国泰信瑞纯债债券 |
1.0378 |
-0.01% |
| 2026-04-03 |
国泰信瑞纯债债券 |
1.0379 |
0.01% |
| 2026-04-02 |
国泰信瑞纯债债券 |
1.0378 |
0.02% |
| 2026-04-01 |
国泰信瑞纯债债券 |
1.0376 |
-0.01% |
| 2026-03-31 |
国泰信瑞纯债债券 |
1.0377 |
0.00% |
| 2026-03-30 |
国泰信瑞纯债债券 |
1.0377 |
0.05% |
| 2026-03-27 |
国泰信瑞纯债债券 |
1.0372 |
0.02% |
| 2026-03-26 |
国泰信瑞纯债债券 |
1.0370 |
0.01% |
| 2026-03-25 |
国泰信瑞纯债债券 |
1.0369 |
0.00% |
| 2026-03-24 |
国泰信瑞纯债债券 |
1.0369 |
0.00% |
| 2026-03-23 |
国泰信瑞纯债债券 |
1.0369 |
0.00% |
| 2026-03-20 |
国泰信瑞纯债债券 |
1.0369 |
0.00% |
| 2026-03-19 |
国泰信瑞纯债债券 |
1.0369 |
0.00% |
| 2026-03-18 |
国泰信瑞纯债债券 |
1.0369 |
0.02% |
| 2026-03-17 |
国泰信瑞纯债债券 |
1.0367 |
0.02% |
| 2026-03-16 |
国泰信瑞纯债债券 |
1.0365 |
0.00% |
| 2026-03-13 |
国泰信瑞纯债债券 |
1.0365 |
0.02% |
| 2026-03-12 |
国泰信瑞纯债债券 |
1.0363 |
0.02% |
| 2026-03-11 |
国泰信瑞纯债债券 |
1.0361 |
0.01% |
| 2026-03-10 |
国泰信瑞纯债债券 |
1.0360 |
0.00% |
| 2026-03-09 |
国泰信瑞纯债债券 |
1.0360 |
-0.03% |
| 2026-03-06 |
国泰信瑞纯债债券 |
1.0363 |
0.01% |
| 2026-03-05 |
国泰信瑞纯债债券 |
1.0362 |
0.00% |
| 2026-03-04 |
国泰信瑞纯债债券 |
1.0362 |
0.02% |
| 2026-03-03 |
国泰信瑞纯债债券 |
1.0360 |
0.02% |
| 2026-03-02 |
国泰信瑞纯债债券 |
1.0358 |
0.03% |
| 2026-02-27 |
国泰信瑞纯债债券 |
1.0355 |
0.03% |
| 2026-02-26 |
国泰信瑞纯债债券 |
1.0352 |
-0.01% |
| 2026-02-25 |
国泰信瑞纯债债券 |
1.0353 |
-0.02% |
| 2026-02-24 |
国泰信瑞纯债债券 |
1.0355 |
0.02% |
| 2026-02-13 |
国泰信瑞纯债债券 |
1.0353 |
0.01% |
| 2026-02-12 |
国泰信瑞纯债债券 |
1.0352 |
0.02% |
| 2026-02-11 |
国泰信瑞纯债债券 |
1.0350 |
-0.02% |
| 2026-02-10 |
国泰信瑞纯债债券 |
1.0352 |
0.00% |
| 2026-02-09 |
国泰信瑞纯债债券 |
1.0352 |
0.01% |
| 2026-02-06 |
国泰信瑞纯债债券 |
1.0351 |
0.03% |
| 2026-02-05 |
国泰信瑞纯债债券 |
1.0348 |
0.01% |
| 2026-02-04 |
国泰信瑞纯债债券 |
1.0347 |
0.07% |
| 2026-02-03 |
国泰信瑞纯债债券 |
1.0340 |
0.03% |
| 2026-02-02 |
国泰信瑞纯债债券 |
1.0337 |
-0.02% |
| 2026-01-30 |
国泰信瑞纯债债券 |
1.0339 |
0.01% |
| 2026-01-29 |
国泰信瑞纯债债券 |
1.0338 |
0.20% |
| 2026-01-28 |
国泰信瑞纯债债券 |
1.0317 |
0.00% |
| 2026-01-27 |
国泰信瑞纯债债券 |
1.0317 |
-0.06% |
| 2026-01-26 |
国泰信瑞纯债债券 |
1.0323 |
2.40% |
| 2026-01-23 |
国泰信瑞纯债债券 |
1.0081 |
0.01% |
| 2026-01-22 |
国泰信瑞纯债债券 |
1.0080 |
0.01% |
| 2026-01-21 |
国泰信瑞纯债债券 |
1.0079 |
0.04% |
| 2026-01-20 |
国泰信瑞纯债债券 |
1.0075 |
0.01% |
| 2026-01-19 |
国泰信瑞纯债债券 |
1.0074 |
0.00% |
| 2026-01-16 |
国泰信瑞纯债债券 |
1.0074 |
0.02% |
| 2026-01-15 |
国泰信瑞纯债债券 |
1.0072 |
0.01% |
| 2026-01-14 |
国泰信瑞纯债债券 |
1.0071 |
0.01% |
| 2026-01-13 |
国泰信瑞纯债债券 |
1.0070 |
0.01% |
| 2026-01-12 |
国泰信瑞纯债债券 |
1.0069 |
0.02% |
| 2026-01-09 |
国泰信瑞纯债债券 |
1.0067 |
0.01% |
| 2026-01-08 |
国泰信瑞纯债债券 |
1.0066 |
0.01% |
| 2026-01-07 |
国泰信瑞纯债债券 |
1.0065 |
-0.01% |
| 2026-01-06 |
国泰信瑞纯债债券 |
1.0066 |
-0.03% |
| 2026-01-05 |
国泰信瑞纯债债券 |
1.0069 |
0.04% |
| 2025-12-31 |
国泰信瑞纯债债券 |
1.0065 |
0.02% |
| 2025-12-30 |
国泰信瑞纯债债券 |
1.0063 |
0.00% |
| 2025-12-29 |
国泰信瑞纯债债券 |
1.0063 |
-0.01% |
| 2025-12-26 |
国泰信瑞纯债债券 |
1.0064 |
0.02% |
| 2025-12-25 |
国泰信瑞纯债债券 |
1.0062 |
0.01% |
| 2025-12-24 |
国泰信瑞纯债债券 |
1.0061 |
0.01% |
| 2025-12-23 |
国泰信瑞纯债债券 |
1.0060 |
0.03% |
| 2025-12-22 |
国泰信瑞纯债债券 |
1.0057 |
0.00% |
| 2025-12-19 |
国泰信瑞纯债债券 |
1.0057 |
0.04% |
| 2025-12-18 |
国泰信瑞纯债债券 |
1.0053 |
0.03% |
| 2025-12-17 |
国泰信瑞纯债债券 |
1.0050 |
0.03% |
| 2025-12-16 |
国泰信瑞纯债债券 |
1.0047 |
0.01% |
| 2025-12-15 |
国泰信瑞纯债债券 |
1.0046 |
-0.02% |
| 2025-12-12 |
国泰信瑞纯债债券 |
1.0048 |
-0.01% |
| 2025-12-11 |
国泰信瑞纯债债券 |
1.0049 |
0.04% |
| 2025-12-10 |
国泰信瑞纯债债券 |
1.0045 |
0.02% |
| 2025-12-09 |
国泰信瑞纯债债券 |
1.0043 |
0.03% |
| 2025-12-08 |
国泰信瑞纯债债券 |
1.0040 |
-0.01% |
| 2025-12-05 |
国泰信瑞纯债债券 |
1.0041 |
0.01% |
| 2025-12-04 |
国泰信瑞纯债债券 |
1.0040 |
-0.06% |
| 2025-12-03 |
国泰信瑞纯债债券 |
1.0046 |
-0.01% |
| 2025-12-02 |
国泰信瑞纯债债券 |
1.0047 |
-0.02% |
| 2025-12-01 |
国泰信瑞纯债债券 |
1.0049 |
0.02% |
| 2025-11-28 |
国泰信瑞纯债债券 |
1.0047 |
0.02% |
| 2025-11-27 |
国泰信瑞纯债债券 |
1.0045 |
-0.02% |
| 2025-11-26 |
国泰信瑞纯债债券 |
1.0047 |
-0.05% |
| 2025-11-25 |
国泰信瑞纯债债券 |
1.0052 |
-0.02% |
| 2025-11-24 |
国泰信瑞纯债债券 |
1.0054 |
0.01% |
| 2025-11-21 |
国泰信瑞纯债债券 |
1.0053 |
0.01% |
| 2025-11-20 |
国泰信瑞纯债债券 |
1.0052 |
0.00% |
| 2025-11-19 |
国泰信瑞纯债债券 |
1.0052 |
-0.01% |
| 2025-11-18 |
国泰信瑞纯债债券 |
1.0053 |
0.01% |
| 2025-11-17 |
国泰信瑞纯债债券 |
1.0052 |
0.03% |
| 2025-11-14 |
国泰信瑞纯债债券 |
1.0049 |
0.00% |
| 2025-11-13 |
国泰信瑞纯债债券 |
1.0049 |
0.01% |
| 2025-11-12 |
国泰信瑞纯债债券 |
1.0048 |
0.01% |
| 2025-11-11 |
国泰信瑞纯债债券 |
1.0047 |
0.01% |
| 2025-11-10 |
国泰信瑞纯债债券 |
1.0046 |
0.01% |
| 2025-11-07 |
国泰信瑞纯债债券 |
1.0045 |
-0.03% |
| 2025-11-06 |
国泰信瑞纯债债券 |
1.0048 |
-0.01% |
| 2025-11-05 |
国泰信瑞纯债债券 |
1.0049 |
0.01% |
| 2025-11-04 |
国泰信瑞纯债债券 |
1.0048 |
0.00% |
| 2025-11-03 |
国泰信瑞纯债债券 |
1.0048 |
0.02% |
| 2025-10-31 |
国泰信瑞纯债债券 |
1.0046 |
0.04% |
| 2025-10-30 |
国泰信瑞纯债债券 |
1.0042 |
0.03% |
| 2025-10-29 |
国泰信瑞纯债债券 |
1.0039 |
0.03% |
| 2025-10-28 |
国泰信瑞纯债债券 |
1.0036 |
0.04% |
| 2025-10-27 |
国泰信瑞纯债债券 |
1.0032 |
0.02% |
| 2025-10-24 |
国泰信瑞纯债债券 |
1.0030 |
0.00% |
| 2025-10-23 |
国泰信瑞纯债债券 |
1.0030 |
0.02% |
| 2025-10-22 |
国泰信瑞纯债债券 |
1.0028 |
0.01% |
| 2025-10-21 |
国泰信瑞纯债债券 |
1.0027 |
0.04% |
| 2025-10-20 |
国泰信瑞纯债债券 |
1.0023 |
0.00% |
| 2025-10-17 |
国泰信瑞纯债债券 |
1.0023 |
0.03% |
| 2025-10-16 |
国泰信瑞纯债债券 |
1.0020 |
0.02% |
| 2025-10-15 |
国泰信瑞纯债债券 |
1.0018 |
-0.01% |
| 2025-10-14 |
国泰信瑞纯债债券 |
1.0019 |
0.01% |
| 2025-10-13 |
国泰信瑞纯债债券 |
1.0018 |
0.05% |
| 2025-10-10 |
国泰信瑞纯债债券 |
1.0013 |
0.01% |
| 2025-10-09 |
国泰信瑞纯债债券 |
1.0012 |
0.06% |
| 2025-09-30 |
国泰信瑞纯债债券 |
1.0006 |
0.04% |
| 2025-09-29 |
国泰信瑞纯债债券 |
1.0002 |
0.01% |
| 2025-09-26 |
国泰信瑞纯债债券 |
1.0001 |
0.00% |
| 2025-09-25 |
国泰信瑞纯债债券 |
1.0001 |
-0.02% |
| 2025-09-24 |
国泰信瑞纯债债券 |
1.0003 |
-0.06% |
| 2025-09-23 |
国泰信瑞纯债债券 |
1.0009 |
-0.04% |
| 2025-09-22 |
国泰信瑞纯债债券 |
1.0013 |
0.02% |
| 2025-09-19 |
国泰信瑞纯债债券 |
1.0011 |
-0.03% |
| 2025-09-18 |
国泰信瑞纯债债券 |
1.0014 |
-0.02% |
| 2025-09-17 |
国泰信瑞纯债债券 |
1.0016 |
0.03% |
