国泰信瑞纯债债券基金净值查询(016426)
今天最新净值
1.0735
0.0008 0.0700%
2025-02-10
- 累计净值：1.0815
- 成立日期：2022-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.7068亿
- 最近资产：30.30亿
- 基金公司：国泰基金
- 基金经理：索峰 刘嵩扬 胡智磊
近半年,国泰信瑞纯债债券(016426)基金累计收益率1.63%
| 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 |
| 2025-02-10 |
016426 |
国泰信瑞纯债债券 |
1.0729 |
1.0809 |
1.0735 |
1.0815 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016426 |
国泰信瑞纯债债券 |
1.0735 |
1.0815 |
1.0727 |
1.0807 |
0.0008 |
0.07% |
| 2025-02-06 |
016426 |
国泰信瑞纯债债券 |
1.0727 |
1.0807 |
1.0723 |
1.0803 |
0.0004 |
0.04% |
| 2025-02-05 |
016426 |
国泰信瑞纯债债券 |
1.0723 |
1.0803 |
1.0719 |
1.0799 |
0.0004 |
0.04% |
| 2025-01-27 |
016426 |
国泰信瑞纯债债券 |
1.0719 |
1.0799 |
1.0711 |
1.0791 |
0.0008 |
0.07% |
| 2025-01-22 |
016426 |
国泰信瑞纯债债券 |
1.0714 |
1.0794 |
1.0712 |
1.0792 |
0.0002 |
0.02% |
| 2025-01-14 |
016426 |
国泰信瑞纯债债券 |
1.0717 |
1.0797 |
1.0716 |
1.0796 |
0.0001 |
0.01% |
| 2025-01-13 |
016426 |
国泰信瑞纯债债券 |
1.0716 |
1.0796 |
1.0722 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016426 |
国泰信瑞纯债债券 |
1.0722 |
1.0802 |
1.0722 |
1.0802 |
0.0000 |
0.00% |
| 2025-01-09 |
016426 |
国泰信瑞纯债债券 |
1.0722 |
1.0802 |
1.0727 |
1.0807 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
016426 |
国泰信瑞纯债债券 |
1.0727 |
1.0807 |
1.0728 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016426 |
国泰信瑞纯债债券 |
1.0728 |
1.0808 |
1.0733 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016426 |
国泰信瑞纯债债券 |
1.0733 |
1.0813 |
1.0730 |
1.0810 |
0.0003 |
0.03% |
| 2025-01-03 |
016426 |
国泰信瑞纯债债券 |
1.0730 |
1.0810 |
1.0730 |
1.0810 |
0.0000 |
0.00% |
| 2025-01-02 |
016426 |
国泰信瑞纯债债券 |
1.0730 |
1.0810 |
1.0710 |
1.0790 |
0.0020 |
0.19% |
| 2024-12-31 |
016426 |
国泰信瑞纯债债券 |
1.0710 |
1.0790 |
1.0706 |
1.0786 |
0.0004 |
0.04% |
| 2024-12-26 |
016426 |
国泰信瑞纯债债券 |
1.0699 |
1.0779 |
1.0699 |
1.0779 |
0.0000 |
0.00% |
| 2024-12-25 |
016426 |
国泰信瑞纯债债券 |
1.0699 |
1.0779 |
1.0700 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016426 |
国泰信瑞纯债债券 |
1.0700 |
1.0780 |
1.0699 |
1.0779 |
0.0001 |
0.01% |
| 2024-12-23 |
016426 |
国泰信瑞纯债债券 |
1.0699 |
1.0779 |
1.0696 |
1.0776 |
0.0003 |
0.03% |
| 2024-12-20 |
016426 |
国泰信瑞纯债债券 |
1.0696 |
1.0776 |
1.0694 |
1.0774 |
0.0002 |
0.02% |
| 2024-12-19 |
016426 |
国泰信瑞纯债债券 |
1.0694 |
1.0774 |
1.0694 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-18 |
016426 |
国泰信瑞纯债债券 |
1.0694 |
1.0774 |
1.0694 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-17 |
016426 |
国泰信瑞纯债债券 |
1.0694 |
1.0774 |
1.0695 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016426 |
国泰信瑞纯债债券 |
1.0695 |
1.0775 |
1.0693 |
1.0773 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
016426 |
国泰信瑞纯债债券 |
1.0693 |
1.0773 |
1.0686 |
1.0766 |
0.0007 |
0.07% |
| 2024-12-12 |
016426 |
国泰信瑞纯债债券 |
1.0686 |
1.0766 |
1.0682 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-11 |
016426 |
国泰信瑞纯债债券 |
1.0682 |
1.0762 |
1.0678 |
1.0758 |
0.0004 |
0.04% |
| 2024-12-10 |
016426 |
国泰信瑞纯债债券 |
1.0678 |
1.0758 |
1.0664 |
1.0744 |
0.0014 |
0.13% |
| 2024-12-09 |
016426 |
国泰信瑞纯债债券 |
1.0664 |
1.0744 |
1.0658 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-06 |
016426 |
国泰信瑞纯债债券 |
1.0658 |
1.0738 |
1.0657 |
1.0737 |
0.0001 |
0.01% |
| 2024-12-05 |
016426 |
国泰信瑞纯债债券 |
1.0657 |
1.0737 |
1.0654 |
1.0734 |
0.0003 |
0.03% |
| 2024-12-04 |
016426 |
国泰信瑞纯债债券 |
1.0654 |
1.0734 |
1.0645 |
1.0725 |
0.0009 |
0.08% |
| 2024-12-03 |
016426 |
国泰信瑞纯债债券 |
1.0645 |
1.0725 |
1.0645 |
1.0725 |
0.0000 |
0.00% |
| 2024-12-02 |
016426 |
国泰信瑞纯债债券 |
1.0645 |
1.0725 |
1.0630 |
1.0710 |
0.0015 |
0.14% |
| 2024-11-29 |
016426 |
国泰信瑞纯债债券 |
1.0630 |
1.0710 |
1.0625 |
1.0705 |
0.0005 |
0.05% |
| 2024-11-28 |
016426 |
国泰信瑞纯债债券 |
1.0625 |
1.0705 |
1.0620 |
1.0700 |
0.0005 |
0.05% |
| 2024-11-27 |
016426 |
国泰信瑞纯债债券 |
1.0620 |
1.0700 |
1.0619 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-26 |
016426 |
国泰信瑞纯债债券 |
1.0619 |
1.0699 |
1.0618 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-25 |
016426 |
国泰信瑞纯债债券 |
1.0618 |
1.0698 |
1.0613 |
1.0693 |
0.0005 |
0.05% |
| 2024-11-22 |
016426 |
国泰信瑞纯债债券 |
1.0613 |
1.0693 |
1.0611 |
1.0691 |
0.0002 |
0.02% |
| 2024-11-21 |
016426 |
国泰信瑞纯债债券 |
1.0611 |
1.0691 |
1.0608 |
1.0688 |
0.0003 |
0.03% |
| 2024-11-20 |
016426 |
国泰信瑞纯债债券 |
1.0608 |
1.0688 |
1.0608 |
1.0688 |
0.0000 |
0.00% |
| 2024-11-19 |
016426 |
国泰信瑞纯债债券 |
1.0608 |
1.0688 |
1.0606 |
1.0686 |
0.0002 |
0.02% |
| 2024-11-18 |
016426 |
国泰信瑞纯债债券 |
1.0606 |
1.0686 |
1.0606 |
1.0686 |
0.0000 |
0.00% |
| 2024-11-15 |
016426 |
国泰信瑞纯债债券 |
1.0606 |
1.0686 |
1.0605 |
1.0685 |
0.0001 |
0.01% |
| 2024-11-14 |
016426 |
国泰信瑞纯债债券 |
1.0605 |
1.0685 |
1.0603 |
1.0683 |
0.0002 |
0.02% |
| 2024-11-13 |
016426 |
国泰信瑞纯债债券 |
1.0603 |
1.0683 |
1.0605 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016426 |
国泰信瑞纯债债券 |
1.0605 |
1.0685 |
1.0599 |
1.0679 |
0.0006 |
0.06% |
| 2024-11-11 |
016426 |
国泰信瑞纯债债券 |
1.0599 |
1.0679 |
1.0595 |
1.0675 |
0.0004 |
0.04% |
| 2024-11-08 |
016426 |
国泰信瑞纯债债券 |
1.0595 |
1.0675 |
1.0592 |
1.0672 |
0.0003 |
0.03% |
| 2024-11-07 |
016426 |
国泰信瑞纯债债券 |
1.0592 |
1.0672 |
1.0588 |
1.0668 |
0.0004 |
0.04% |
| 2024-11-06 |
016426 |
国泰信瑞纯债债券 |
1.0588 |
1.0668 |
1.0587 |
1.0667 |
0.0001 |
0.01% |
| 2024-11-05 |
016426 |
国泰信瑞纯债债券 |
1.0587 |
1.0667 |
1.0583 |
1.0663 |
0.0004 |
0.04% |
| 2024-11-04 |
016426 |
国泰信瑞纯债债券 |
1.0583 |
1.0663 |
1.0580 |
1.0660 |
0.0003 |
0.03% |
| 2024-11-01 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.0660 |
1.0575 |
1.0655 |
0.0005 |
0.05% |
| 2024-10-31 |
016426 |
国泰信瑞纯债债券 |
1.0575 |
1.0655 |
1.0572 |
1.0652 |
0.0003 |
0.03% |
| 2024-10-30 |
016426 |
国泰信瑞纯债债券 |
1.0572 |
1.0652 |
1.0572 |
1.0652 |
0.0000 |
0.00% |
| 2024-10-29 |
016426 |
国泰信瑞纯债债券 |
1.0572 |
1.0652 |
1.0572 |
1.0652 |
0.0000 |
0.00% |
| 2024-10-28 |
016426 |
国泰信瑞纯债债券 |
1.0572 |
1.0652 |
1.0574 |
1.0654 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016426 |
国泰信瑞纯债债券 |
1.0574 |
1.0654 |
1.0573 |
1.0653 |
0.0001 |
0.01% |
| 2024-10-24 |
016426 |
国泰信瑞纯债债券 |
1.0573 |
1.0653 |
1.0574 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016426 |
国泰信瑞纯债债券 |
1.0574 |
1.0654 |
1.0580 |
1.0660 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.0660 |
1.0584 |
1.0664 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016426 |
国泰信瑞纯债债券 |
1.0584 |
1.0664 |
1.0583 |
1.0663 |
0.0001 |
0.01% |
| 2024-10-18 |
016426 |
国泰信瑞纯债债券 |
1.0583 |
1.0663 |
1.0582 |
1.0662 |
0.0001 |
0.01% |
| 2024-10-17 |
016426 |
国泰信瑞纯债债券 |
1.0582 |
1.0662 |
1.0578 |
1.0658 |
0.0004 |
0.04% |
| 2024-10-16 |
016426 |
国泰信瑞纯债债券 |
1.0578 |
1.0658 |
1.0577 |
1.0657 |
0.0001 |
0.01% |
| 2024-10-15 |
016426 |
国泰信瑞纯债债券 |
1.0577 |
1.0657 |
1.0571 |
1.0651 |
0.0006 |
0.06% |
| 2024-10-14 |
016426 |
国泰信瑞纯债债券 |
1.0571 |
1.0651 |
1.0557 |
1.0637 |
0.0014 |
0.13% |
| 2024-10-11 |
016426 |
国泰信瑞纯债债券 |
1.0557 |
1.0637 |
1.0544 |
1.0624 |
0.0013 |
0.12% |
| 2024-10-10 |
016426 |
国泰信瑞纯债债券 |
1.0544 |
1.0624 |
1.0532 |
1.0612 |
0.0012 |
0.11% |
| 2024-10-09 |
016426 |
国泰信瑞纯债债券 |
1.0532 |
1.0612 |
1.0540 |
1.0620 |
-0.0008 |
-0.08% |
| 2024-10-08 |
016426 |
国泰信瑞纯债债券 |
1.0540 |
1.0620 |
1.0555 |
1.0635 |
-0.0015 |
-0.14% |
| 2024-09-30 |
016426 |
国泰信瑞纯债债券 |
1.0555 |
1.0635 |
1.0569 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-09-27 |
016426 |
国泰信瑞纯债债券 |
1.0569 |
1.0649 |
1.0593 |
1.0673 |
-0.0024 |
-0.23% |
| 2024-09-26 |
016426 |
国泰信瑞纯债债券 |
1.0593 |
1.0673 |
1.0596 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-09-25 |
016426 |
国泰信瑞纯债债券 |
1.0596 |
1.0676 |
1.0587 |
1.0667 |
0.0009 |
0.09% |
| 2024-09-24 |
016426 |
国泰信瑞纯债债券 |
1.0587 |
1.0667 |
1.0591 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016426 |
国泰信瑞纯债债券 |
1.0591 |
1.0671 |
1.0590 |
1.0670 |
0.0001 |
0.01% |
| 2024-09-20 |
016426 |
国泰信瑞纯债债券 |
1.0590 |
1.0670 |
1.0590 |
1.0670 |
0.0000 |
0.00% |
| 2024-09-19 |
016426 |
国泰信瑞纯债债券 |
1.0590 |
1.0670 |
1.0590 |
1.0670 |
0.0000 |
0.00% |
| 2024-09-18 |
016426 |
国泰信瑞纯债债券 |
1.0590 |
1.0670 |
1.0585 |
1.0665 |
0.0005 |
0.05% |
| 2024-09-13 |
016426 |
国泰信瑞纯债债券 |
1.0585 |
1.0665 |
1.0582 |
1.0662 |
0.0003 |
0.03% |
| 2024-09-12 |
016426 |
国泰信瑞纯债债券 |
1.0582 |
1.0662 |
1.0581 |
1.0661 |
0.0001 |
0.01% |
| 2024-09-11 |
016426 |
国泰信瑞纯债债券 |
1.0581 |
1.0661 |
1.0577 |
1.0657 |
0.0004 |
0.04% |
| 2024-09-10 |
016426 |
国泰信瑞纯债债券 |
1.0577 |
1.0657 |
1.0576 |
1.0656 |
0.0001 |
0.01% |
| 2024-09-09 |
016426 |
国泰信瑞纯债债券 |
1.0576 |
1.0656 |
1.0572 |
1.0652 |
0.0004 |
0.04% |
| 2024-09-06 |
016426 |
国泰信瑞纯债债券 |
1.0572 |
1.0652 |
1.0571 |
1.0651 |
0.0001 |
0.01% |
| 2024-09-05 |
016426 |
国泰信瑞纯债债券 |
1.0571 |
1.0651 |
1.0569 |
1.0649 |
0.0002 |
0.02% |
| 2024-09-04 |
016426 |
国泰信瑞纯债债券 |
1.0569 |
1.0649 |
1.0567 |
1.0647 |
0.0002 |
0.02% |
| 2024-09-03 |
016426 |
国泰信瑞纯债债券 |
1.0567 |
1.0647 |
1.0563 |
1.0643 |
0.0004 |
0.04% |
| 2024-09-02 |
016426 |
国泰信瑞纯债债券 |
1.0563 |
1.0643 |
1.0556 |
1.0636 |
0.0007 |
0.07% |
| 2024-08-30 |
016426 |
国泰信瑞纯债债券 |
1.0556 |
1.0636 |
1.0555 |
1.0635 |
0.0001 |
0.01% |
| 2024-08-29 |
016426 |
国泰信瑞纯债债券 |
1.0555 |
1.0635 |
1.0554 |
1.0634 |
0.0001 |
0.01% |
| 2024-08-28 |
016426 |
国泰信瑞纯债债券 |
1.0554 |
1.0634 |
1.0551 |
1.0631 |
0.0003 |
0.03% |
| 2024-08-27 |
016426 |
国泰信瑞纯债债券 |
1.0551 |
1.0631 |
1.0559 |
1.0639 |
-0.0008 |
-0.08% |
| 2024-08-26 |
016426 |
国泰信瑞纯债债券 |
1.0559 |
1.0639 |
1.0561 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016426 |
国泰信瑞纯债债券 |
1.0561 |
1.0641 |
1.0561 |
1.0641 |
0.0000 |
0.00% |
| 2024-08-22 |
016426 |
国泰信瑞纯债债券 |
1.0561 |
1.0641 |
1.0560 |
1.0640 |
0.0001 |
0.01% |
| 2024-08-21 |
016426 |
国泰信瑞纯债债券 |
1.0560 |
1.0640 |
1.0563 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016426 |
国泰信瑞纯债债券 |
1.0563 |
1.0643 |
1.0563 |
1.0643 |
0.0000 |
0.00% |
| 2024-08-19 |
016426 |
国泰信瑞纯债债券 |
1.0563 |
1.0643 |
1.0559 |
1.0639 |
0.0004 |
0.04% |
| 2024-08-16 |
016426 |
国泰信瑞纯债债券 |
1.0559 |
1.0639 |
1.0558 |
1.0638 |
0.0001 |
0.01% |
| 2024-08-15 |
016426 |
国泰信瑞纯债债券 |
1.0558 |
1.0638 |
1.0563 |
1.0643 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016426 |
国泰信瑞纯债债券 |
1.0563 |
1.0643 |
1.0555 |
1.0635 |
0.0008 |
0.08% |
| 2024-08-13 |
016426 |
国泰信瑞纯债债券 |
1.0555 |
1.0635 |
1.0551 |
1.0631 |
0.0004 |
0.04% |
| 2024-08-12 |
016426 |
国泰信瑞纯债债券 |
1.0551 |
1.0631 |
1.0564 |
1.0644 |
-0.0013 |
-0.12% |
