国泰瑞安三个月定期开放债券基金净值查询(006994)
今天最新净值
1.0795
0.0001 0.0100%
2025-02-13
- 累计净值：1.2108
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9484亿
- 最近资产：17.17亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一年,国泰瑞安三个月定期开放债券(006994)基金累计收益率3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0797 |
1.2110 |
1.0795 |
1.2108 |
0.0002 |
0.02% |
| 2025-02-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0795 |
1.2108 |
1.0794 |
1.2107 |
0.0001 |
0.01% |
| 2025-02-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0794 |
1.2107 |
1.0793 |
1.2106 |
0.0001 |
0.01% |
| 2025-02-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0793 |
1.2106 |
1.0795 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0795 |
1.2108 |
1.0793 |
1.2106 |
0.0002 |
0.02% |
| 2025-02-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0793 |
1.2106 |
1.0788 |
1.2101 |
0.0005 |
0.05% |
| 2025-02-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0788 |
1.2101 |
1.0782 |
1.2095 |
0.0006 |
0.06% |
| 2025-01-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0782 |
1.2095 |
1.0772 |
1.2085 |
0.0010 |
0.09% |
| 2025-01-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0777 |
1.2090 |
1.0776 |
1.2089 |
0.0001 |
0.01% |
| 2025-01-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0783 |
1.2096 |
1.0780 |
1.2093 |
0.0003 |
0.03% |
|
|
| 2025-01-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0780 |
1.2093 |
1.0786 |
1.2099 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0786 |
1.2099 |
1.0786 |
1.2099 |
0.0000 |
0.00% |
| 2025-01-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0786 |
1.2099 |
1.0792 |
1.2105 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0792 |
1.2105 |
1.0792 |
1.2105 |
0.0000 |
0.00% |
| 2025-01-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0792 |
1.2105 |
1.0795 |
1.2108 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0795 |
1.2108 |
1.0790 |
1.2103 |
0.0005 |
0.05% |
| 2025-01-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0790 |
1.2103 |
1.0785 |
1.2098 |
0.0005 |
0.05% |
| 2025-01-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0785 |
1.2098 |
1.0768 |
1.2081 |
0.0017 |
0.16% |
| 2024-12-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0768 |
1.2081 |
1.0760 |
1.2073 |
0.0008 |
0.07% |
| 2024-12-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2063 |
1.0748 |
1.2061 |
0.0002 |
0.02% |
| 2024-12-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0748 |
1.2061 |
1.0752 |
1.2065 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0752 |
1.2065 |
1.0758 |
1.2071 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.2071 |
1.0754 |
1.2067 |
0.0004 |
0.04% |
| 2024-12-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0754 |
1.2067 |
1.0745 |
1.2058 |
0.0009 |
0.08% |
| 2024-12-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2058 |
1.0746 |
1.2059 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2059 |
1.0749 |
1.2062 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.2062 |
1.0752 |
1.2065 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0752 |
1.2065 |
1.0736 |
1.2049 |
0.0016 |
0.15% |
| 2024-12-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0736 |
1.2049 |
1.0723 |
1.2036 |
0.0013 |
0.12% |
| 2024-12-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0723 |
1.2036 |
1.0718 |
1.2031 |
0.0005 |
0.05% |
| 2024-12-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0718 |
1.2031 |
1.0715 |
1.2028 |
0.0003 |
0.03% |
| 2024-12-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2028 |
1.0700 |
1.2013 |
0.0015 |
0.14% |
| 2024-12-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2013 |
1.0693 |
1.2006 |
0.0007 |
0.07% |
| 2024-12-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2006 |
1.0691 |
1.2004 |
0.0002 |
0.02% |
| 2024-12-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2004 |
1.0686 |
1.1999 |
0.0005 |
0.05% |
| 2024-12-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.1999 |
1.0677 |
1.1990 |
0.0009 |
0.08% |
| 2024-12-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0677 |
1.1990 |
1.0672 |
1.1985 |
0.0005 |
0.05% |
| 2024-12-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0672 |
1.1985 |
1.0703 |
1.1970 |
0.0015 |
0.14% |
| 2024-11-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0703 |
1.1970 |
1.0696 |
1.1963 |
0.0007 |
0.07% |
| 2024-11-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.1963 |
1.0688 |
1.1955 |
0.0008 |
0.07% |
| 2024-11-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0688 |
1.1955 |
1.0683 |
1.1950 |
0.0005 |
0.05% |
| 2024-11-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0683 |
1.1950 |
1.0679 |
1.1946 |
0.0004 |
0.04% |
| 2024-11-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0679 |
1.1946 |
1.0672 |
1.1939 |
0.0007 |
0.07% |
| 2024-11-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0672 |
1.1939 |
1.0667 |
1.1934 |
0.0005 |
0.05% |
| 2024-11-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0667 |
1.1934 |
1.0661 |
1.1928 |
0.0006 |
0.06% |
| 2024-11-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0661 |
1.1928 |
1.0660 |
1.1927 |
0.0001 |
0.01% |
| 2024-11-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0660 |
1.1927 |
1.0655 |
1.1922 |
0.0005 |
0.05% |
| 2024-11-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0655 |
1.1922 |
1.0655 |
1.1922 |
0.0000 |
0.00% |
| 2024-11-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0655 |
1.1922 |
1.0654 |
1.1921 |
0.0001 |
0.01% |
| 2024-11-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0654 |
1.1921 |
1.0652 |
1.1919 |
0.0002 |
0.02% |
| 2024-11-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0652 |
1.1919 |
1.0650 |
1.1917 |
0.0002 |
0.02% |
| 2024-11-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0650 |
1.1917 |
1.0644 |
1.1911 |
0.0006 |
0.06% |
| 2024-11-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0644 |
1.1911 |
1.0641 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0641 |
1.1908 |
1.0640 |
1.1907 |
0.0001 |
0.01% |
| 2024-11-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0640 |
1.1907 |
1.0638 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0638 |
1.1905 |
1.0638 |
1.1905 |
0.0000 |
0.00% |
| 2024-11-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0638 |
1.1905 |
1.0640 |
1.1907 |
-0.0002 |
-0.02% |
| 2024-11-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0640 |
1.1907 |
1.0637 |
1.1904 |
0.0003 |
0.03% |
| 2024-11-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0637 |
1.1904 |
1.0632 |
1.1899 |
0.0005 |
0.05% |
| 2024-10-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0632 |
1.1899 |
1.0632 |
1.1899 |
0.0000 |
0.00% |
| 2024-10-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0632 |
1.1899 |
1.0635 |
1.1902 |
-0.0003 |
-0.03% |
| 2024-10-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0635 |
1.1902 |
1.0641 |
1.1908 |
-0.0006 |
-0.06% |
| 2024-10-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0641 |
1.1908 |
1.0644 |
1.1911 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0644 |
1.1911 |
1.0646 |
1.1913 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0646 |
1.1913 |
1.0649 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-10-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0649 |
1.1916 |
1.0657 |
1.1924 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0657 |
1.1924 |
1.0662 |
1.1929 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0662 |
1.1929 |
1.0658 |
1.1925 |
0.0004 |
0.04% |
| 2024-10-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0658 |
1.1925 |
1.0656 |
1.1923 |
0.0002 |
0.02% |
| 2024-10-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0656 |
1.1923 |
1.0647 |
1.1914 |
0.0009 |
0.08% |
| 2024-10-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0647 |
1.1914 |
1.0640 |
1.1907 |
0.0007 |
0.07% |
| 2024-10-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0640 |
1.1907 |
1.0630 |
1.1897 |
0.0010 |
0.09% |
| 2024-10-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0630 |
1.1897 |
1.0607 |
1.1874 |
0.0023 |
0.22% |
| 2024-10-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0607 |
1.1874 |
1.0597 |
1.1864 |
0.0010 |
0.09% |
| 2024-10-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0597 |
1.1864 |
1.0591 |
1.1858 |
0.0006 |
0.06% |
| 2024-10-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0591 |
1.1858 |
1.0613 |
1.1880 |
-0.0022 |
-0.21% |
| 2024-10-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0613 |
1.1880 |
1.0628 |
1.1895 |
-0.0015 |
-0.14% |
| 2024-09-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0628 |
1.1895 |
1.0659 |
1.1926 |
-0.0031 |
-0.29% |
| 2024-09-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0659 |
1.1926 |
1.0678 |
1.1945 |
-0.0019 |
-0.18% |
| 2024-09-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1945 |
1.0680 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0680 |
1.1947 |
1.0677 |
1.1944 |
0.0003 |
0.03% |
| 2024-09-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0677 |
1.1944 |
1.0679 |
1.1946 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0679 |
1.1946 |
1.0680 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0680 |
1.1947 |
1.0680 |
1.1947 |
0.0000 |
0.00% |
| 2024-09-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0680 |
1.1947 |
1.0682 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0682 |
1.1949 |
1.0678 |
1.1945 |
0.0004 |
0.04% |
| 2024-09-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1945 |
1.0678 |
1.1945 |
0.0000 |
0.00% |
| 2024-09-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1945 |
1.0678 |
1.1945 |
0.0000 |
0.00% |
| 2024-09-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1945 |
1.0676 |
1.1943 |
0.0002 |
0.02% |
| 2024-09-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0676 |
1.1943 |
1.0677 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0677 |
1.1944 |
1.0742 |
1.1942 |
0.0002 |
0.02% |
| 2024-09-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.1942 |
1.0742 |
1.1942 |
0.0000 |
0.00% |
| 2024-09-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.1942 |
1.0740 |
1.1940 |
0.0002 |
0.02% |
| 2024-09-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.1940 |
1.0738 |
1.1938 |
0.0002 |
0.02% |
| 2024-09-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.1938 |
1.0736 |
1.1936 |
0.0002 |
0.02% |
| 2024-09-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0736 |
1.1936 |
1.0730 |
1.1930 |
0.0006 |
0.06% |
| 2024-08-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0730 |
1.1930 |
1.0729 |
1.1929 |
0.0001 |
0.01% |
| 2024-08-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0729 |
1.1929 |
1.0727 |
1.1927 |
0.0002 |
0.02% |
| 2024-08-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0727 |
1.1927 |
1.0728 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.1928 |
1.0738 |
1.1938 |
-0.0010 |
-0.09% |
| 2024-08-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.1938 |
1.0743 |
1.1943 |
-0.0005 |
-0.05% |
| 2024-08-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0743 |
1.1943 |
1.0745 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.1945 |
1.0745 |
1.1945 |
0.0000 |
0.00% |
| 2024-08-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.1945 |
1.0749 |
1.1949 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.1949 |
1.0751 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-08-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0751 |
1.1951 |
1.0750 |
1.1950 |
0.0001 |
0.01% |
| 2024-08-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.1950 |
1.0749 |
1.1949 |
0.0001 |
0.01% |
| 2024-08-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.1949 |
1.0748 |
1.1948 |
0.0001 |
0.01% |
| 2024-08-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0748 |
1.1948 |
1.0742 |
1.1942 |
0.0006 |
0.06% |
| 2024-08-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.1942 |
1.0740 |
1.1940 |
0.0002 |
0.02% |
| 2024-08-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.1940 |
1.0752 |
1.1952 |
-0.0012 |
-0.11% |
| 2024-08-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0752 |
1.1952 |
1.0759 |
1.1959 |
-0.0007 |
-0.07% |
| 2024-08-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0759 |
1.1959 |
1.0761 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0761 |
1.1961 |
1.0758 |
1.1958 |
0.0003 |
0.03% |
| 2024-08-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.1958 |
1.0759 |
1.1959 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0759 |
1.1959 |
1.0755 |
1.1955 |
0.0004 |
0.04% |
| 2024-08-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.1955 |
1.0751 |
1.1951 |
0.0004 |
0.04% |
| 2024-07-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0748 |
1.1948 |
1.0745 |
1.1945 |
0.0003 |
0.03% |
| 2024-07-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.1945 |
1.0742 |
1.1942 |
0.0003 |
0.03% |
| 2024-07-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.1942 |
1.0738 |
1.1938 |
0.0004 |
0.04% |
| 2024-07-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.1938 |
1.0736 |
1.1936 |
0.0002 |
0.02% |
| 2024-07-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0736 |
1.1936 |
1.0732 |
1.1932 |
0.0004 |
0.04% |
| 2024-07-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0732 |
1.1932 |
1.0730 |
1.1930 |
0.0002 |
0.02% |
| 2024-07-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0730 |
1.1930 |
1.0726 |
1.1926 |
0.0004 |
0.04% |
| 2024-07-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0726 |
1.1926 |
1.0720 |
1.1920 |
0.0006 |
0.06% |
| 2024-07-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1920 |
1.0720 |
1.1920 |
0.0000 |
0.00% |
| 2024-07-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1920 |
1.0720 |
1.1920 |
0.0000 |
0.00% |
| 2024-07-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1920 |
1.0719 |
1.1919 |
0.0001 |
0.01% |
| 2024-07-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0719 |
1.1919 |
1.0718 |
1.1918 |
0.0001 |
0.01% |
| 2024-07-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0718 |
1.1918 |
1.0715 |
1.1915 |
0.0003 |
0.03% |
| 2024-07-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.1915 |
1.0712 |
1.1912 |
0.0003 |
0.03% |
| 2024-07-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0712 |
1.1912 |
1.0710 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0710 |
1.1910 |
1.0709 |
1.1909 |
0.0001 |
0.01% |
| 2024-07-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0709 |
1.1909 |
1.0706 |
1.1906 |
0.0003 |
0.03% |
| 2024-07-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.1906 |
1.0708 |
1.1908 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0708 |
1.1908 |
1.0708 |
1.1908 |
0.0000 |
0.00% |
| 2024-07-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0708 |
1.1908 |
1.0706 |
1.1906 |
0.0002 |
0.02% |
| 2024-07-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.1906 |
1.0704 |
1.1904 |
0.0002 |
0.02% |
| 2024-07-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0704 |
1.1904 |
1.0703 |
1.1903 |
0.0001 |
0.01% |
| 2024-07-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0703 |
1.1903 |
1.0703 |
1.1903 |
0.0000 |
0.00% |
| 2024-06-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0703 |
1.1903 |
1.0700 |
1.1900 |
0.0003 |
0.03% |
| 2024-06-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.1900 |
1.0697 |
1.1897 |
0.0003 |
0.03% |
| 2024-06-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0697 |
1.1897 |
1.0696 |
1.1896 |
0.0001 |
0.01% |
| 2024-06-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.1896 |
1.0693 |
1.1893 |
0.0003 |
0.03% |
| 2024-06-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.1893 |
1.0690 |
1.1890 |
0.0003 |
0.03% |
| 2024-06-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0690 |
1.1890 |
1.0692 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0692 |
1.1892 |
1.0691 |
1.1891 |
0.0001 |
0.01% |
| 2024-06-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.1891 |
1.0688 |
1.1888 |
0.0003 |
0.03% |
| 2024-06-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0688 |
1.1888 |
1.0796 |
1.1886 |
0.0002 |
0.02% |
| 2024-06-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0796 |
1.1886 |
1.0794 |
1.1884 |
0.0002 |
0.02% |
| 2024-06-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0794 |
1.1884 |
1.0791 |
1.1881 |
0.0003 |
0.03% |
| 2024-06-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0791 |
1.1881 |
1.0789 |
1.1879 |
0.0002 |
0.02% |
| 2024-06-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0789 |
1.1879 |
1.0787 |
1.1877 |
0.0002 |
0.02% |
| 2024-06-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0787 |
1.1877 |
1.0784 |
1.1874 |
0.0003 |
0.03% |
| 2024-06-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0784 |
1.1874 |
1.0781 |
1.1871 |
0.0003 |
0.03% |
| 2024-06-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0781 |
1.1871 |
1.0779 |
1.1869 |
0.0002 |
0.02% |
| 2024-06-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0779 |
1.1869 |
1.0775 |
1.1865 |
0.0004 |
0.04% |
| 2024-06-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0775 |
1.1865 |
1.0772 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0772 |
1.1862 |
1.0768 |
1.1858 |
0.0004 |
0.04% |
| 2024-05-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0768 |
1.1858 |
1.0766 |
1.1856 |
0.0002 |
0.02% |
| 2024-05-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0766 |
1.1856 |
1.0763 |
1.1853 |
0.0003 |
0.03% |
| 2024-05-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0763 |
1.1853 |
1.0760 |
1.1850 |
0.0003 |
0.03% |
| 2024-05-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0760 |
1.1850 |
1.0758 |
1.1848 |
0.0002 |
0.02% |
| 2024-05-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.1848 |
1.0755 |
1.1845 |
0.0003 |
0.03% |
| 2024-05-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.1845 |
1.0753 |
1.1843 |
0.0002 |
0.02% |
| 2024-05-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0753 |
1.1843 |
1.0750 |
1.1840 |
0.0003 |
0.03% |
| 2024-05-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.1840 |
1.0748 |
1.1838 |
0.0002 |
0.02% |
| 2024-05-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0748 |
1.1838 |
1.0747 |
1.1837 |
0.0001 |
0.01% |
| 2024-05-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.1837 |
1.0744 |
1.1834 |
0.0003 |
0.03% |
| 2024-05-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.1834 |
1.0743 |
1.1833 |
0.0001 |
0.01% |
| 2024-05-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0743 |
1.1833 |
1.0743 |
1.1833 |
0.0000 |
0.00% |
| 2024-05-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0743 |
1.1833 |
1.0740 |
1.1830 |
0.0003 |
0.03% |
| 2024-05-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.1830 |
1.0738 |
1.1828 |
0.0002 |
0.02% |
| 2024-05-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.1828 |
1.0733 |
1.1823 |
0.0005 |
0.05% |
| 2024-05-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0733 |
1.1823 |
1.0732 |
1.1822 |
0.0001 |
0.01% |
| 2024-05-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0732 |
1.1822 |
1.0731 |
1.1821 |
0.0001 |
0.01% |
| 2024-05-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0731 |
1.1821 |
1.0728 |
1.1818 |
0.0003 |
0.03% |
| 2024-05-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.1818 |
1.0722 |
1.1812 |
0.0006 |
0.06% |
| 2024-05-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0722 |
1.1812 |
1.0716 |
1.1806 |
0.0006 |
0.06% |
| 2024-04-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0716 |
1.1806 |
1.0713 |
1.1803 |
0.0003 |
0.03% |
| 2024-04-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.1803 |
1.0722 |
1.1812 |
-0.0009 |
-0.08% |
| 2024-04-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0722 |
1.1812 |
1.0727 |
1.1817 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0727 |
1.1817 |
1.0728 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.1818 |
1.0731 |
1.1821 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0731 |
1.1821 |
1.0725 |
1.1815 |
0.0006 |
0.06% |
| 2024-04-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0725 |
1.1815 |
1.0720 |
1.1810 |
0.0005 |
0.05% |
| 2024-04-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0720 |
1.1810 |
1.0717 |
1.1807 |
0.0003 |
0.03% |
| 2024-04-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.1807 |
1.0713 |
1.1803 |
0.0004 |
0.04% |
| 2024-04-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.1803 |
1.0707 |
1.1797 |
0.0006 |
0.06% |
| 2024-04-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0707 |
1.1797 |
1.0706 |
1.1796 |
0.0001 |
0.01% |
| 2024-04-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0706 |
1.1796 |
1.0702 |
1.1792 |
0.0004 |
0.04% |
| 2024-04-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0702 |
1.1792 |
1.0698 |
1.1788 |
0.0004 |
0.04% |
| 2024-04-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0698 |
1.1788 |
1.0695 |
1.1785 |
0.0003 |
0.03% |
| 2024-04-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.1785 |
1.0692 |
1.1782 |
0.0003 |
0.03% |
| 2024-04-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0692 |
1.1782 |
1.0689 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0689 |
1.1779 |
1.0684 |
1.1774 |
0.0005 |
0.05% |
| 2024-04-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0684 |
1.1774 |
1.0681 |
1.1771 |
0.0003 |
0.03% |
| 2024-04-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0681 |
1.1771 |
1.0678 |
1.1768 |
0.0003 |
0.03% |
| 2024-04-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0678 |
1.1768 |
1.0677 |
1.1767 |
0.0001 |
0.01% |
| 2024-03-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0677 |
1.1767 |
1.0675 |
1.1765 |
0.0002 |
0.02% |
| 2024-03-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0675 |
1.1765 |
1.0673 |
1.1763 |
0.0002 |
0.02% |
| 2024-03-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0673 |
1.1763 |
1.0671 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0671 |
1.1761 |
1.0671 |
1.1761 |
0.0000 |
0.00% |
| 2024-03-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0671 |
1.1761 |
1.0670 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0670 |
1.1760 |
1.0669 |
1.1759 |
0.0001 |
0.01% |
| 2024-03-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0669 |
1.1759 |
1.0668 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0668 |
1.1758 |
1.0667 |
1.1757 |
0.0001 |
0.01% |
| 2024-03-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0667 |
1.1757 |
1.0665 |
1.1755 |
0.0002 |
0.02% |
| 2024-03-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0665 |
1.1755 |
1.0661 |
1.1751 |
0.0004 |
0.04% |
| 2024-03-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0661 |
1.1751 |
1.0662 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0662 |
1.1752 |
1.0664 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0664 |
1.1754 |
1.0666 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0666 |
1.1756 |
1.0789 |
1.1759 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0789 |
1.1759 |
1.0788 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0788 |
1.1758 |
1.0786 |
1.1756 |
0.0002 |
0.02% |
| 2024-03-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0786 |
1.1756 |
1.0785 |
1.1755 |
0.0001 |
0.01% |
| 2024-03-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0785 |
1.1755 |
1.0782 |
1.1752 |
0.0003 |
0.03% |
| 2024-03-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0782 |
1.1752 |
1.0780 |
1.1750 |
0.0002 |
0.02% |
| 2024-03-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0780 |
1.1750 |
1.0777 |
1.1747 |
0.0003 |
0.03% |
| 2024-03-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0777 |
1.1747 |
1.0778 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0778 |
1.1748 |
1.0775 |
1.1745 |
0.0003 |
0.03% |
| 2024-02-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0775 |
1.1745 |
1.0773 |
1.1743 |
0.0002 |
0.02% |
| 2024-02-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0773 |
1.1743 |
1.0771 |
1.1741 |
0.0002 |
0.02% |
| 2024-02-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0771 |
1.1741 |
1.0767 |
1.1737 |
0.0004 |
0.04% |
| 2024-02-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0767 |
1.1737 |
1.0764 |
1.1734 |
0.0003 |
0.03% |
| 2024-02-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0764 |
1.1734 |
1.0760 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0760 |
1.1730 |
1.0758 |
1.1728 |
0.0002 |
0.02% |
| 2024-02-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.1728 |
1.0754 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0754 |
1.1724 |
1.0745 |
1.1715 |
0.0009 |
0.08% |
