国泰瑞丰纯债债券基金净值查询(014230)
今天最新净值
1.0096
0.0010 0.1000%
2025-01-27
- 累计净值：1.0886
- 成立日期：2022-02-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9633亿
- 最近资产：30.24亿元
- 基金公司：国泰基金
- 基金经理：索峰
近一季,国泰瑞丰纯债债券(014230)基金累计收益率1.41%
| 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 |
| 2025-01-27 |
014230 |
国泰瑞丰纯债债券 |
1.0096 |
1.0886 |
1.0086 |
1.0876 |
0.0010 |
0.10% |
| 2025-01-22 |
014230 |
国泰瑞丰纯债债券 |
1.0089 |
1.0879 |
1.0087 |
1.0877 |
0.0002 |
0.02% |
| 2025-01-14 |
014230 |
国泰瑞丰纯债债券 |
1.0093 |
1.0883 |
1.0091 |
1.0881 |
0.0002 |
0.02% |
| 2025-01-13 |
014230 |
国泰瑞丰纯债债券 |
1.0091 |
1.0881 |
1.0094 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014230 |
国泰瑞丰纯债债券 |
1.0094 |
1.0884 |
1.0094 |
1.0884 |
0.0000 |
0.00% |
| 2025-01-09 |
014230 |
国泰瑞丰纯债债券 |
1.0094 |
1.0884 |
1.0100 |
1.0890 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014230 |
国泰瑞丰纯债债券 |
1.0100 |
1.0890 |
1.0100 |
1.0890 |
0.0000 |
0.00% |
| 2025-01-07 |
014230 |
国泰瑞丰纯债债券 |
1.0100 |
1.0890 |
1.0104 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014230 |
国泰瑞丰纯债债券 |
1.0104 |
1.0894 |
1.0103 |
1.0893 |
0.0001 |
0.01% |
| 2025-01-03 |
014230 |
国泰瑞丰纯债债券 |
1.0103 |
1.0893 |
1.0102 |
1.0892 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
014230 |
国泰瑞丰纯债债券 |
1.0102 |
1.0892 |
1.0093 |
1.0883 |
0.0009 |
0.09% |
| 2024-12-31 |
014230 |
国泰瑞丰纯债债券 |
1.0093 |
1.0883 |
1.0084 |
1.0874 |
0.0009 |
0.09% |
| 2024-12-26 |
014230 |
国泰瑞丰纯债债券 |
1.0070 |
1.0860 |
1.0069 |
1.0859 |
0.0001 |
0.01% |
| 2024-12-25 |
014230 |
国泰瑞丰纯债债券 |
1.0069 |
1.0859 |
1.0072 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014230 |
国泰瑞丰纯债债券 |
1.0072 |
1.0862 |
1.0075 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014230 |
国泰瑞丰纯债债券 |
1.0075 |
1.0865 |
1.0141 |
1.0861 |
0.0004 |
0.04% |
| 2024-12-20 |
014230 |
国泰瑞丰纯债债券 |
1.0141 |
1.0861 |
1.0134 |
1.0854 |
0.0007 |
0.07% |
| 2024-12-19 |
014230 |
国泰瑞丰纯债债券 |
1.0134 |
1.0854 |
1.0135 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014230 |
国泰瑞丰纯债债券 |
1.0135 |
1.0855 |
1.0141 |
1.0861 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014230 |
国泰瑞丰纯债债券 |
1.0141 |
1.0861 |
1.0143 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014230 |
国泰瑞丰纯债债券 |
1.0143 |
1.0863 |
1.0138 |
1.0858 |
0.0005 |
0.05% |
| 2024-12-13 |
014230 |
国泰瑞丰纯债债券 |
1.0138 |
1.0858 |
1.0127 |
1.0847 |
0.0011 |
0.11% |
| 2024-12-12 |
014230 |
国泰瑞丰纯债债券 |
1.0127 |
1.0847 |
1.0126 |
1.0846 |
0.0001 |
0.01% |
| 2024-12-11 |
014230 |
国泰瑞丰纯债债券 |
1.0126 |
1.0846 |
1.0128 |
1.0848 |
-0.0002 |
-0.02% |
| 2024-12-10 |
014230 |
国泰瑞丰纯债债券 |
1.0128 |
1.0848 |
1.0108 |
1.0828 |
0.0020 |
0.20% |
|
|
| 2024-12-09 |
014230 |
国泰瑞丰纯债债券 |
1.0108 |
1.0828 |
1.0100 |
1.0820 |
0.0008 |
0.08% |
| 2024-12-06 |
014230 |
国泰瑞丰纯债债券 |
1.0100 |
1.0820 |
1.0102 |
1.0822 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014230 |
国泰瑞丰纯债债券 |
1.0102 |
1.0822 |
1.0102 |
1.0822 |
0.0000 |
0.00% |
| 2024-12-04 |
014230 |
国泰瑞丰纯债债券 |
1.0102 |
1.0822 |
1.0095 |
1.0815 |
0.0007 |
0.07% |
| 2024-12-03 |
014230 |
国泰瑞丰纯债债券 |
1.0095 |
1.0815 |
1.0095 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-02 |
014230 |
国泰瑞丰纯债债券 |
1.0095 |
1.0815 |
1.0079 |
1.0799 |
0.0016 |
0.16% |
| 2024-11-29 |
014230 |
国泰瑞丰纯债债券 |
1.0079 |
1.0799 |
1.0073 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-28 |
014230 |
国泰瑞丰纯债债券 |
1.0073 |
1.0793 |
1.0070 |
1.0790 |
0.0003 |
0.03% |
| 2024-11-27 |
014230 |
国泰瑞丰纯债债券 |
1.0070 |
1.0790 |
1.0069 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-26 |
014230 |
国泰瑞丰纯债债券 |
1.0069 |
1.0789 |
1.0068 |
1.0788 |
0.0001 |
0.01% |
| 2024-11-25 |
014230 |
国泰瑞丰纯债债券 |
1.0068 |
1.0788 |
1.0063 |
1.0783 |
0.0005 |
0.05% |
| 2024-11-22 |
014230 |
国泰瑞丰纯债债券 |
1.0063 |
1.0783 |
1.0061 |
1.0781 |
0.0002 |
0.02% |
| 2024-11-21 |
014230 |
国泰瑞丰纯债债券 |
1.0061 |
1.0781 |
1.0058 |
1.0778 |
0.0003 |
0.03% |
| 2024-11-20 |
014230 |
国泰瑞丰纯债债券 |
1.0058 |
1.0778 |
1.0057 |
1.0777 |
0.0001 |
0.01% |
| 2024-11-19 |
014230 |
国泰瑞丰纯债债券 |
1.0057 |
1.0777 |
1.0056 |
1.0776 |
0.0001 |
0.01% |
| 2024-11-18 |
014230 |
国泰瑞丰纯债债券 |
1.0056 |
1.0776 |
1.0057 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014230 |
国泰瑞丰纯债债券 |
1.0057 |
1.0777 |
1.0057 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-14 |
014230 |
国泰瑞丰纯债债券 |
1.0057 |
1.0777 |
1.0056 |
1.0776 |
0.0001 |
0.01% |
| 2024-11-13 |
014230 |
国泰瑞丰纯债债券 |
1.0056 |
1.0776 |
1.0058 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014230 |
国泰瑞丰纯债债券 |
1.0058 |
1.0778 |
1.0053 |
1.0773 |
0.0005 |
0.05% |
| 2024-11-11 |
014230 |
国泰瑞丰纯债债券 |
1.0053 |
1.0773 |
1.0050 |
1.0770 |
0.0003 |
0.03% |
| 2024-11-08 |
014230 |
国泰瑞丰纯债债券 |
1.0050 |
1.0770 |
1.0048 |
1.0768 |
0.0002 |
0.02% |
| 2024-11-07 |
014230 |
国泰瑞丰纯债债券 |
1.0048 |
1.0768 |
1.0043 |
1.0763 |
0.0005 |
0.05% |
| 2024-11-06 |
014230 |
国泰瑞丰纯债债券 |
1.0043 |
1.0763 |
1.0041 |
1.0761 |
0.0002 |
0.02% |
