国泰瑞和纯债债券C基金净值查询(020784)
今天最新净值
1.0466
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0966
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7757亿
- 最近资产：12.60亿
- 基金公司：
- 基金经理：胡智磊
近一季,国泰瑞和纯债债券C(020784)基金累计收益率2.19%
| 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 |
| 2025-02-11 |
020784 |
国泰瑞和纯债债券C |
1.0465 |
1.0965 |
1.0466 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020784 |
国泰瑞和纯债债券C |
1.0466 |
1.0966 |
1.0478 |
1.0978 |
-0.0012 |
-0.11% |
| 2025-02-07 |
020784 |
国泰瑞和纯债债券C |
1.0478 |
1.0978 |
1.0477 |
1.0977 |
0.0001 |
0.01% |
| 2025-02-06 |
020784 |
国泰瑞和纯债债券C |
1.0477 |
1.0977 |
1.0464 |
1.0964 |
0.0013 |
0.12% |
| 2025-02-05 |
020784 |
国泰瑞和纯债债券C |
1.0464 |
1.0964 |
1.0457 |
1.0957 |
0.0007 |
0.07% |
| 2025-01-27 |
020784 |
国泰瑞和纯债债券C |
1.0457 |
1.0957 |
1.0444 |
1.0944 |
0.0013 |
0.12% |
| 2025-01-22 |
020784 |
国泰瑞和纯债债券C |
1.0451 |
1.0951 |
1.0450 |
1.0950 |
0.0001 |
0.01% |
| 2025-01-14 |
020784 |
国泰瑞和纯债债券C |
1.0459 |
1.0959 |
1.0453 |
1.0953 |
0.0006 |
0.06% |
| 2025-01-13 |
020784 |
国泰瑞和纯债债券C |
1.0453 |
1.0953 |
1.0462 |
1.0962 |
-0.0009 |
-0.09% |
| 2025-01-10 |
020784 |
国泰瑞和纯债债券C |
1.0462 |
1.0962 |
1.0464 |
1.0964 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
020784 |
国泰瑞和纯债债券C |
1.0464 |
1.0964 |
1.0473 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-01-08 |
020784 |
国泰瑞和纯债债券C |
1.0473 |
1.0973 |
1.0475 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020784 |
国泰瑞和纯债债券C |
1.0475 |
1.0975 |
1.0483 |
1.0983 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020784 |
国泰瑞和纯债债券C |
1.0483 |
1.0983 |
1.0481 |
1.0981 |
0.0002 |
0.02% |
| 2025-01-03 |
020784 |
国泰瑞和纯债债券C |
1.0481 |
1.0981 |
1.0474 |
1.0974 |
0.0007 |
0.07% |
| 2025-01-02 |
020784 |
国泰瑞和纯债债券C |
1.0474 |
1.0974 |
1.0464 |
1.0964 |
0.0010 |
0.10% |
| 2024-12-31 |
020784 |
国泰瑞和纯债债券C |
1.0464 |
1.0964 |
1.0455 |
1.0955 |
0.0009 |
0.09% |
| 2024-12-26 |
020784 |
国泰瑞和纯债债券C |
1.0448 |
1.0948 |
1.0444 |
1.0944 |
0.0004 |
0.04% |
| 2024-12-25 |
020784 |
国泰瑞和纯债债券C |
1.0444 |
1.0944 |
1.0450 |
1.0950 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020784 |
国泰瑞和纯债债券C |
1.0450 |
1.0950 |
1.0453 |
1.0953 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020784 |
国泰瑞和纯债债券C |
1.0453 |
1.0953 |
1.0445 |
1.0945 |
0.0008 |
0.08% |
| 2024-12-20 |
020784 |
国泰瑞和纯债债券C |
1.0445 |
1.0945 |
1.0428 |
1.0928 |
0.0017 |
0.16% |
| 2024-12-19 |
020784 |
国泰瑞和纯债债券C |
1.0428 |
1.0928 |
1.0426 |
1.0926 |
0.0002 |
0.02% |
| 2024-12-18 |
020784 |
国泰瑞和纯债债券C |
1.0426 |
1.0926 |
1.0435 |
1.0935 |
-0.0009 |
-0.09% |
| 2024-12-17 |
020784 |
国泰瑞和纯债债券C |
1.0435 |
1.0935 |
1.0441 |
1.0941 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
020784 |
国泰瑞和纯债债券C |
1.0441 |
1.0941 |
1.0427 |
1.0927 |
0.0014 |
0.13% |
| 2024-12-13 |
020784 |
国泰瑞和纯债债券C |
1.0427 |
1.0927 |
1.0406 |
1.0906 |
0.0021 |
0.20% |
| 2024-12-12 |
020784 |
国泰瑞和纯债债券C |
1.0406 |
1.0906 |
1.0396 |
1.0896 |
0.0010 |
0.10% |
| 2024-12-11 |
020784 |
国泰瑞和纯债债券C |
1.0396 |
1.0896 |
1.0391 |
1.0891 |
0.0005 |
0.05% |
| 2024-12-10 |
020784 |
国泰瑞和纯债债券C |
1.0391 |
1.0891 |
1.0364 |
1.0864 |
0.0027 |
0.26% |
| 2024-12-09 |
020784 |
国泰瑞和纯债债券C |
1.0364 |
1.0864 |
1.0348 |
1.0848 |
0.0016 |
0.15% |
| 2024-12-06 |
020784 |
国泰瑞和纯债债券C |
1.0348 |
1.0848 |
1.0352 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-12-05 |
020784 |
国泰瑞和纯债债券C |
1.0352 |
1.0852 |
1.0350 |
1.0850 |
0.0002 |
0.02% |
| 2024-12-04 |
020784 |
国泰瑞和纯债债券C |
1.0350 |
1.0850 |
1.0333 |
1.0833 |
0.0017 |
0.16% |
| 2024-12-03 |
020784 |
国泰瑞和纯债债券C |
1.0333 |
1.0833 |
1.0337 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-12-02 |
020784 |
国泰瑞和纯债债券C |
1.0337 |
1.0837 |
1.0307 |
1.0807 |
0.0030 |
0.29% |
| 2024-11-29 |
020784 |
国泰瑞和纯债债券C |
1.0307 |
1.0807 |
1.0295 |
1.0795 |
0.0012 |
0.12% |
| 2024-11-28 |
020784 |
国泰瑞和纯债债券C |
1.0295 |
1.0795 |
1.0282 |
1.0782 |
0.0013 |
0.13% |
| 2024-11-27 |
020784 |
国泰瑞和纯债债券C |
1.0282 |
1.0782 |
1.0283 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020784 |
国泰瑞和纯债债券C |
1.0283 |
1.0783 |
1.0280 |
1.0780 |
0.0003 |
0.03% |
| 2024-11-25 |
020784 |
国泰瑞和纯债债券C |
1.0280 |
1.0780 |
1.0772 |
1.0772 |
0.0008 |
0.07% |
| 2024-11-22 |
020784 |
国泰瑞和纯债债券C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-11-21 |
020784 |
国泰瑞和纯债债券C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2024-11-20 |
020784 |
国泰瑞和纯债债券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020784 |
国泰瑞和纯债债券C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-11-18 |
020784 |
国泰瑞和纯债债券C |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020784 |
国泰瑞和纯债债券C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020784 |
国泰瑞和纯债债券C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-11-13 |
020784 |
国泰瑞和纯债债券C |
1.0762 |
1.0762 |
1.0770 |
1.0770 |
-0.0008 |
-0.07% |
| 2024-11-12 |
020784 |
国泰瑞和纯债债券C |
1.0770 |
1.0770 |
1.0759 |
1.0759 |
0.0011 |
0.10% |
