国泰瑞和纯债债券A(国泰瑞和纯债债券)基金净值查询(006037)
今天最新净值
1.0397
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2847
- 成立日期：2018-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7680亿
- 最近资产：12.60亿
- 基金公司：国泰基金
- 基金经理：胡智磊
近一年国泰瑞和纯债债券A|国泰瑞和纯债债券基金净值查询
近一年,国泰瑞和纯债债券A(006037)基金累计收益率2.18%
| 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 |
| 2026-09-15 |
006037 |
国泰瑞和纯债债券A |
1.0401 |
1.2851 |
1.0397 |
1.2847 |
0.0004 |
0.04% |
| 2026-09-14 |
006037 |
国泰瑞和纯债债券A |
1.0397 |
1.2847 |
1.0397 |
1.2847 |
0.0000 |
0.00% |
| 2026-09-11 |
006037 |
国泰瑞和纯债债券A |
1.0397 |
1.2847 |
1.0399 |
1.2849 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006037 |
国泰瑞和纯债债券A |
1.0399 |
1.2849 |
1.0401 |
1.2851 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006037 |
国泰瑞和纯债债券A |
1.0401 |
1.2851 |
1.0401 |
1.2851 |
0.0000 |
0.00% |
| 2026-09-08 |
006037 |
国泰瑞和纯债债券A |
1.0401 |
1.2851 |
1.0403 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006037 |
国泰瑞和纯债债券A |
1.0403 |
1.2853 |
1.0400 |
1.2850 |
0.0003 |
0.03% |
| 2026-09-04 |
006037 |
国泰瑞和纯债债券A |
1.0400 |
1.2850 |
1.0400 |
1.2850 |
0.0000 |
0.00% |
| 2026-09-03 |
006037 |
国泰瑞和纯债债券A |
1.0400 |
1.2850 |
1.0393 |
1.2843 |
0.0007 |
0.07% |
| 2026-09-02 |
006037 |
国泰瑞和纯债债券A |
1.0393 |
1.2843 |
1.0396 |
1.2846 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006037 |
国泰瑞和纯债债券A |
1.0396 |
1.2846 |
1.0388 |
1.2838 |
0.0008 |
0.08% |
| 2026-08-31 |
006037 |
国泰瑞和纯债债券A |
1.0388 |
1.2838 |
1.0385 |
1.2835 |
0.0003 |
0.03% |
| 2026-08-28 |
006037 |
国泰瑞和纯债债券A |
1.0385 |
1.2835 |
1.0386 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006037 |
国泰瑞和纯债债券A |
1.0386 |
1.2836 |
1.0390 |
1.2840 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006037 |
国泰瑞和纯债债券A |
1.0390 |
1.2840 |
1.0393 |
1.2843 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006037 |
国泰瑞和纯债债券A |
1.0393 |
1.2843 |
1.0394 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006037 |
国泰瑞和纯债债券A |
1.0394 |
1.2844 |
1.0392 |
1.2842 |
0.0002 |
0.02% |
| 2026-08-21 |
006037 |
国泰瑞和纯债债券A |
1.0392 |
1.2842 |
1.0394 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006037 |
国泰瑞和纯债债券A |
1.0394 |
1.2844 |
1.0392 |
1.2842 |
0.0002 |
0.02% |
| 2026-08-19 |
006037 |
国泰瑞和纯债债券A |
1.0392 |
1.2842 |
1.0398 |
1.2848 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006037 |
国泰瑞和纯债债券A |
1.0398 |
1.2848 |
1.0393 |
1.2843 |
0.0005 |
0.05% |
| 2026-08-17 |
006037 |
国泰瑞和纯债债券A |
1.0393 |
1.2843 |
1.0389 |
1.2839 |
0.0004 |
0.04% |
| 2026-08-14 |
006037 |
国泰瑞和纯债债券A |
1.0389 |
1.2839 |
1.0389 |
1.2839 |
0.0000 |
0.00% |
| 2026-08-13 |
006037 |
国泰瑞和纯债债券A |
1.0389 |
1.2839 |
1.0383 |
1.2833 |
0.0006 |
0.06% |
| 2026-08-12 |
006037 |
国泰瑞和纯债债券A |
1.0383 |
1.2833 |
1.0384 |
1.2834 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006037 |
国泰瑞和纯债债券A |
1.0384 |
1.2834 |
1.0390 |
1.2840 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006037 |
国泰瑞和纯债债券A |
1.0390 |
1.2840 |
1.0378 |
1.2828 |
0.0012 |
0.12% |
| 2026-08-07 |
006037 |
国泰瑞和纯债债券A |
1.0378 |
1.2828 |
1.0370 |
1.2820 |
0.0008 |
0.08% |
| 2026-08-06 |
006037 |
国泰瑞和纯债债券A |
1.0370 |
1.2820 |
1.0370 |
1.2820 |
0.0000 |
0.00% |
| 2026-08-05 |
006037 |
国泰瑞和纯债债券A |
1.0370 |
1.2820 |
1.0371 |
1.2821 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006037 |
国泰瑞和纯债债券A |
1.0371 |
1.2821 |
1.0370 |
1.2820 |
0.0001 |
0.01% |
| 2026-08-03 |
006037 |
国泰瑞和纯债债券A |
1.0370 |
1.2820 |
1.0369 |
1.2819 |
0.0001 |
0.01% |
| 2026-07-31 |
006037 |
国泰瑞和纯债债券A |
1.0369 |
1.2819 |
1.0365 |
1.2815 |
0.0004 |
0.04% |
| 2026-07-30 |
006037 |
国泰瑞和纯债债券A |
1.0365 |
1.2815 |
1.0358 |
1.2808 |
0.0007 |
0.07% |
| 2026-07-29 |
006037 |
国泰瑞和纯债债券A |
1.0358 |
1.2808 |
1.0359 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006037 |
国泰瑞和纯债债券A |
1.0359 |
1.2809 |
1.0360 |
1.2810 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006037 |
国泰瑞和纯债债券A |
1.0360 |
1.2810 |
1.0362 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006037 |
国泰瑞和纯债债券A |
1.0362 |
1.2812 |
1.0354 |
1.2804 |
0.0008 |
0.08% |
| 2026-07-23 |
006037 |
国泰瑞和纯债债券A |
1.0354 |
1.2804 |
1.0353 |
1.2803 |
0.0001 |
0.01% |
| 2026-07-22 |
006037 |
国泰瑞和纯债债券A |
1.0353 |
1.2803 |
1.0336 |
1.2786 |
0.0017 |
0.16% |
| 2026-07-21 |
006037 |
国泰瑞和纯债债券A |
1.0336 |
1.2786 |
1.0335 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-20 |
006037 |
国泰瑞和纯债债券A |
1.0335 |
1.2785 |
1.0337 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006037 |
国泰瑞和纯债债券A |
1.0337 |
1.2787 |
1.0335 |
1.2785 |
0.0002 |
0.02% |
| 2026-07-16 |
006037 |
国泰瑞和纯债债券A |
1.0335 |
1.2785 |
1.0339 |
1.2789 |
-0.0004 |
-0.04% |
| 2026-07-15 |
006037 |
国泰瑞和纯债债券A |
1.0339 |
1.2789 |
1.0338 |
1.2788 |
0.0001 |
0.01% |
| 2026-07-14 |
006037 |
国泰瑞和纯债债券A |
1.0338 |
1.2788 |
1.0336 |
1.2786 |
0.0002 |
0.02% |
| 2026-07-13 |
006037 |
国泰瑞和纯债债券A |
1.0336 |
1.2786 |
1.0339 |
1.2789 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006037 |
国泰瑞和纯债债券A |
1.0339 |
1.2789 |
1.0338 |
1.2788 |
0.0001 |
0.01% |
| 2026-07-09 |
006037 |
国泰瑞和纯债债券A |
1.0338 |
1.2788 |
1.0339 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006037 |
国泰瑞和纯债债券A |
1.0339 |
1.2789 |
1.0333 |
1.2783 |
0.0006 |
0.06% |
| 2026-07-07 |
006037 |
国泰瑞和纯债债券A |
1.0333 |
1.2783 |
1.0333 |
1.2783 |
0.0000 |
0.00% |
| 2026-07-06 |
006037 |
国泰瑞和纯债债券A |
1.0333 |
1.2783 |
1.0328 |
1.2778 |
0.0005 |
0.05% |
| 2026-07-03 |
006037 |
国泰瑞和纯债债券A |
1.0328 |
1.2778 |
1.0332 |
1.2782 |
-0.0004 |
-0.04% |
| 2026-07-02 |
006037 |
国泰瑞和纯债债券A |
1.0332 |
1.2782 |
1.0328 |
1.2778 |
0.0004 |
0.04% |
| 2026-07-01 |
006037 |
国泰瑞和纯债债券A |
1.0328 |
1.2778 |
1.0334 |
1.2784 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006037 |
国泰瑞和纯债债券A |
1.0334 |
1.2784 |
1.0347 |
1.2797 |
-0.0013 |
-0.13% |
| 2026-06-29 |
006037 |
国泰瑞和纯债债券A |
1.0347 |
1.2797 |
1.0337 |
1.2787 |
0.0010 |
0.10% |
| 2026-06-26 |
006037 |
国泰瑞和纯债债券A |
1.0337 |
1.2787 |
1.0335 |
1.2785 |
0.0002 |
0.02% |
| 2026-06-25 |
006037 |
国泰瑞和纯债债券A |
1.0335 |
1.2785 |
1.0327 |
1.2777 |
0.0008 |
0.08% |
| 2026-06-24 |
006037 |
国泰瑞和纯债债券A |
1.0327 |
1.2777 |
1.0330 |
1.2780 |
-0.0003 |
-0.03% |
| 2026-06-23 |
006037 |
国泰瑞和纯债债券A |
1.0330 |
1.2780 |
1.0335 |
1.2785 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006037 |
国泰瑞和纯债债券A |
1.0335 |
1.2785 |
1.0336 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006037 |
国泰瑞和纯债债券A |
1.0336 |
1.2786 |
1.0333 |
1.2783 |
0.0003 |
0.03% |
| 2026-06-17 |
006037 |
国泰瑞和纯债债券A |
1.0333 |
1.2783 |
1.0326 |
1.2776 |
0.0007 |
0.07% |
| 2026-06-16 |
006037 |
国泰瑞和纯债债券A |
1.0326 |
1.2776 |
1.0315 |
1.2765 |
0.0011 |
0.11% |
| 2026-06-15 |
006037 |
国泰瑞和纯债债券A |
1.0315 |
1.2765 |
1.0313 |
1.2763 |
0.0002 |
0.02% |
| 2026-06-12 |
006037 |
国泰瑞和纯债债券A |
1.0313 |
1.2763 |
1.0312 |
1.2762 |
0.0001 |
0.01% |
| 2026-06-11 |
006037 |
国泰瑞和纯债债券A |
1.0312 |
1.2762 |
1.0315 |
1.2765 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006037 |
国泰瑞和纯债债券A |
1.0315 |
1.2765 |
1.0322 |
1.2772 |
-0.0007 |
-0.07% |
| 2026-06-09 |
006037 |
国泰瑞和纯债债券A |
1.0322 |
1.2772 |
1.0332 |
1.2782 |
-0.0010 |
-0.10% |
| 2026-06-08 |
006037 |
国泰瑞和纯债债券A |
1.0332 |
1.2782 |
1.0337 |
1.2787 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006037 |
国泰瑞和纯债债券A |
1.0337 |
1.2787 |
1.0343 |
1.2793 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006037 |
国泰瑞和纯债债券A |
1.0343 |
1.2793 |
1.0337 |
1.2787 |
0.0006 |
0.06% |
| 2026-06-03 |
006037 |
国泰瑞和纯债债券A |
1.0337 |
1.2787 |
1.0345 |
1.2795 |
-0.0008 |
-0.08% |
| 2026-06-02 |
006037 |
国泰瑞和纯债债券A |
1.0345 |
1.2795 |
1.0347 |
1.2797 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006037 |
国泰瑞和纯债债券A |
1.0347 |
1.2797 |
1.0337 |
1.2787 |
0.0010 |
0.10% |
| 2026-05-29 |
006037 |
国泰瑞和纯债债券A |
1.0337 |
1.2787 |
1.0333 |
1.2783 |
0.0004 |
0.04% |
| 2026-05-28 |
006037 |
国泰瑞和纯债债券A |
1.0333 |
1.2783 |
1.0330 |
1.2780 |
0.0003 |
0.03% |
| 2026-05-27 |
006037 |
国泰瑞和纯债债券A |
1.0330 |
1.2780 |
1.0319 |
1.2769 |
0.0011 |
0.11% |
| 2026-05-26 |
006037 |
国泰瑞和纯债债券A |
1.0319 |
1.2769 |
1.0314 |
1.2764 |
0.0005 |
0.05% |
| 2026-05-25 |
006037 |
国泰瑞和纯债债券A |
1.0314 |
1.2764 |
1.0310 |
1.2760 |
0.0004 |
0.04% |
| 2026-05-22 |
006037 |
国泰瑞和纯债债券A |
1.0310 |
1.2760 |
1.0312 |
1.2762 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006037 |
国泰瑞和纯债债券A |
1.0312 |
1.2762 |
1.0312 |
1.2762 |
0.0000 |
0.00% |
| 2026-05-20 |
006037 |
国泰瑞和纯债债券A |
1.0312 |
1.2762 |
1.0313 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006037 |
国泰瑞和纯债债券A |
1.0313 |
1.2763 |
1.0304 |
1.2754 |
0.0009 |
0.09% |
| 2026-05-18 |
006037 |
国泰瑞和纯债债券A |
1.0304 |
1.2754 |
1.0300 |
1.2750 |
0.0004 |
0.04% |
| 2026-05-15 |
006037 |
国泰瑞和纯债债券A |
1.0300 |
1.2750 |
1.0301 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006037 |
国泰瑞和纯债债券A |
1.0301 |
1.2751 |
1.0304 |
1.2754 |
-0.0003 |
-0.03% |
| 2026-05-13 |
006037 |
国泰瑞和纯债债券A |
1.0304 |
1.2754 |
1.0298 |
1.2748 |
0.0006 |
0.06% |
| 2026-05-12 |
006037 |
国泰瑞和纯债债券A |
1.0298 |
1.2748 |
1.0296 |
1.2746 |
0.0002 |
0.02% |
| 2026-05-11 |
006037 |
国泰瑞和纯债债券A |
1.0296 |
1.2746 |
1.0290 |
1.2740 |
0.0006 |
0.06% |
| 2026-05-08 |
006037 |
国泰瑞和纯债债券A |
1.0290 |
1.2740 |
1.0291 |
1.2741 |
-0.0001 |
-0.01% |
| 2026-04-30 |
006037 |
国泰瑞和纯债债券A |
1.0297 |
1.2747 |
1.0303 |
1.2753 |
-0.0006 |
-0.06% |
| 2026-04-29 |
006037 |
国泰瑞和纯债债券A |
1.0303 |
1.2753 |
1.0297 |
1.2747 |
0.0006 |
0.06% |
| 2026-04-28 |
006037 |
国泰瑞和纯债债券A |
1.0297 |
1.2747 |
1.0292 |
1.2742 |
0.0005 |
0.05% |
| 2026-04-27 |
006037 |
国泰瑞和纯债债券A |
1.0292 |
1.2742 |
1.0295 |
1.2745 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006037 |
国泰瑞和纯债债券A |
1.0295 |
1.2745 |
1.0298 |
1.2748 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006037 |
国泰瑞和纯债债券A |
1.0298 |
1.2748 |
1.0308 |
1.2758 |
-0.0010 |
-0.10% |
| 2026-04-22 |
006037 |
国泰瑞和纯债债券A |
1.0308 |
1.2758 |
1.0294 |
1.2744 |
0.0014 |
0.14% |
| 2026-04-21 |
006037 |
国泰瑞和纯债债券A |
1.0294 |
1.2744 |
1.0289 |
1.2739 |
0.0005 |
0.05% |
| 2026-04-20 |
006037 |
国泰瑞和纯债债券A |
1.0289 |
1.2739 |
1.0288 |
1.2738 |
0.0001 |
0.01% |
| 2026-04-17 |
006037 |
国泰瑞和纯债债券A |
1.0288 |
1.2738 |
1.0276 |
1.2726 |
0.0012 |
0.12% |
| 2026-04-16 |
006037 |
国泰瑞和纯债债券A |
1.0276 |
1.2726 |
1.0276 |
1.2726 |
0.0000 |
0.00% |
| 2026-04-15 |
006037 |
国泰瑞和纯债债券A |
1.0276 |
1.2726 |
1.0271 |
1.2721 |
0.0005 |
0.05% |
| 2026-04-14 |
006037 |
国泰瑞和纯债债券A |
1.0271 |
1.2721 |
1.0270 |
1.2720 |
0.0001 |
0.01% |
| 2026-04-13 |
006037 |
国泰瑞和纯债债券A |
1.0270 |
1.2720 |
1.0264 |
1.2714 |
0.0006 |
0.06% |
| 2026-04-10 |
006037 |
国泰瑞和纯债债券A |
1.0264 |
1.2714 |
1.0256 |
1.2706 |
0.0008 |
0.08% |
| 2026-04-09 |
006037 |
国泰瑞和纯债债券A |
1.0256 |
1.2706 |
1.0253 |
1.2703 |
0.0003 |
0.03% |
| 2026-04-08 |
006037 |
国泰瑞和纯债债券A |
1.0253 |
1.2703 |
1.0251 |
1.2701 |
0.0002 |
0.02% |
| 2026-04-07 |
006037 |
国泰瑞和纯债债券A |
1.0251 |
1.2701 |
1.0248 |
1.2698 |
0.0003 |
0.03% |
| 2026-04-03 |
006037 |
国泰瑞和纯债债券A |
1.0248 |
1.2698 |
1.0243 |
1.2693 |
0.0005 |
0.05% |
| 2026-04-02 |
006037 |
国泰瑞和纯债债券A |
1.0243 |
1.2693 |
1.0243 |
1.2693 |
0.0000 |
0.00% |
| 2026-04-01 |
006037 |
国泰瑞和纯债债券A |
1.0243 |
1.2693 |
1.0247 |
1.2697 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006037 |
国泰瑞和纯债债券A |
1.0247 |
1.2697 |
1.0248 |
1.2698 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006037 |
国泰瑞和纯债债券A |
1.0248 |
1.2698 |
1.0238 |
1.2688 |
0.0010 |
0.10% |
| 2026-03-27 |
006037 |
国泰瑞和纯债债券A |
1.0238 |
1.2688 |
1.0238 |
1.2688 |
0.0000 |
0.00% |
| 2026-03-26 |
006037 |
国泰瑞和纯债债券A |
1.0238 |
1.2688 |
1.0237 |
1.2687 |
0.0001 |
0.01% |
| 2026-03-25 |
006037 |
国泰瑞和纯债债券A |
1.0237 |
1.2687 |
1.0236 |
1.2686 |
0.0001 |
0.01% |
| 2026-03-24 |
006037 |
国泰瑞和纯债债券A |
1.0236 |
1.2686 |
1.0235 |
1.2685 |
0.0001 |
0.01% |
| 2026-03-23 |
006037 |
国泰瑞和纯债债券A |
1.0235 |
1.2685 |
1.0234 |
1.2684 |
0.0001 |
0.01% |
| 2026-03-20 |
006037 |
国泰瑞和纯债债券A |
1.0234 |
1.2684 |
1.0233 |
1.2683 |
0.0001 |
0.01% |
| 2026-03-19 |
006037 |
国泰瑞和纯债债券A |
1.0233 |
1.2683 |
1.0230 |
1.2680 |
0.0003 |
0.03% |
| 2026-03-18 |
006037 |
国泰瑞和纯债债券A |
1.0230 |
1.2680 |
1.0227 |
1.2677 |
0.0003 |
0.03% |
| 2026-03-17 |
006037 |
国泰瑞和纯债债券A |
1.0227 |
1.2677 |
1.0224 |
1.2674 |
0.0003 |
0.03% |
| 2026-03-16 |
006037 |
国泰瑞和纯债债券A |
1.0224 |
1.2674 |
1.0228 |
1.2678 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006037 |
国泰瑞和纯债债券A |
1.0228 |
1.2678 |
1.0225 |
1.2675 |
0.0003 |
0.03% |
| 2026-03-12 |
006037 |
国泰瑞和纯债债券A |
1.0225 |
1.2675 |
1.0222 |
1.2672 |
0.0003 |
0.03% |
| 2026-03-11 |
006037 |
国泰瑞和纯债债券A |
1.0222 |
1.2672 |
1.0221 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-10 |
006037 |
国泰瑞和纯债债券A |
1.0221 |
1.2671 |
1.0219 |
1.2669 |
0.0002 |
0.02% |
| 2026-03-09 |
006037 |
国泰瑞和纯债债券A |
1.0219 |
1.2669 |
1.0232 |
1.2682 |
-0.0013 |
-0.13% |
| 2026-03-06 |
006037 |
国泰瑞和纯债债券A |
1.0232 |
1.2682 |
1.0233 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006037 |
国泰瑞和纯债债券A |
1.0233 |
1.2683 |
1.0232 |
1.2682 |
0.0001 |
0.01% |
| 2026-03-04 |
006037 |
国泰瑞和纯债债券A |
1.0232 |
1.2682 |
1.0229 |
1.2679 |
0.0003 |
0.03% |
| 2026-03-03 |
006037 |
国泰瑞和纯债债券A |
1.0229 |
1.2679 |
1.0226 |
1.2676 |
0.0003 |
0.03% |
| 2026-03-02 |
006037 |
国泰瑞和纯债债券A |
1.0226 |
1.2676 |
1.0222 |
1.2672 |
0.0004 |
0.04% |
| 2026-02-27 |
006037 |
国泰瑞和纯债债券A |
1.0222 |
1.2672 |
1.0220 |
1.2670 |
0.0002 |
0.02% |
| 2026-02-26 |
006037 |
国泰瑞和纯债债券A |
1.0220 |
1.2670 |
1.0224 |
1.2674 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006037 |
国泰瑞和纯债债券A |
1.0224 |
1.2674 |
1.0229 |
1.2679 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006037 |
国泰瑞和纯债债券A |
1.0229 |
1.2679 |
1.0225 |
1.2675 |
0.0004 |
0.04% |
| 2026-02-13 |
006037 |
国泰瑞和纯债债券A |
1.0225 |
1.2675 |
1.0226 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006037 |
国泰瑞和纯债债券A |
1.0226 |
1.2676 |
1.0223 |
1.2673 |
0.0003 |
0.03% |
| 2026-02-11 |
006037 |
国泰瑞和纯债债券A |
1.0223 |
1.2673 |
1.0220 |
1.2670 |
0.0003 |
0.03% |
| 2026-02-10 |
006037 |
国泰瑞和纯债债券A |
1.0220 |
1.2670 |
1.0221 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006037 |
国泰瑞和纯债债券A |
1.0221 |
1.2671 |
1.0215 |
1.2665 |
0.0006 |
0.06% |
| 2026-02-06 |
006037 |
国泰瑞和纯债债券A |
1.0215 |
1.2665 |
1.0208 |
1.2658 |
0.0007 |
0.07% |
| 2026-02-05 |
006037 |
国泰瑞和纯债债券A |
1.0208 |
1.2658 |
1.0204 |
1.2654 |
0.0004 |
0.04% |
| 2026-02-04 |
006037 |
国泰瑞和纯债债券A |
1.0204 |
1.2654 |
1.0203 |
1.2653 |
0.0001 |
0.01% |
| 2026-02-03 |
006037 |
国泰瑞和纯债债券A |
1.0203 |
1.2653 |
1.0203 |
1.2653 |
0.0000 |
0.00% |
| 2026-02-02 |
006037 |
国泰瑞和纯债债券A |
1.0203 |
1.2653 |
1.0201 |
1.2651 |
0.0002 |
0.02% |
| 2026-01-30 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0201 |
1.2651 |
0.0000 |
0.00% |
| 2026-01-29 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0201 |
1.2651 |
0.0000 |
0.00% |
| 2026-01-28 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0199 |
1.2649 |
0.0002 |
0.02% |
| 2026-01-27 |
006037 |
国泰瑞和纯债债券A |
1.0199 |
1.2649 |
1.0201 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0200 |
1.2650 |
0.0001 |
0.01% |
| 2026-01-23 |
006037 |
国泰瑞和纯债债券A |
1.0200 |
1.2650 |
1.0193 |
1.2643 |
0.0007 |
0.07% |
| 2026-01-22 |
006037 |
国泰瑞和纯债债券A |
1.0193 |
1.2643 |
1.0196 |
1.2646 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006037 |
国泰瑞和纯债债券A |
1.0196 |
1.2646 |
1.0195 |
1.2645 |
0.0001 |
0.01% |
| 2026-01-20 |
006037 |
国泰瑞和纯债债券A |
1.0195 |
1.2645 |
1.0192 |
1.2642 |
0.0003 |
0.03% |
| 2026-01-19 |
006037 |
国泰瑞和纯债债券A |
1.0192 |
1.2642 |
1.0191 |
1.2641 |
0.0001 |
0.01% |
| 2026-01-16 |
006037 |
国泰瑞和纯债债券A |
1.0191 |
1.2641 |
1.0187 |
1.2637 |
0.0004 |
0.04% |
| 2026-01-15 |
006037 |
国泰瑞和纯债债券A |
1.0187 |
1.2637 |
1.0184 |
1.2634 |
0.0003 |
0.03% |
| 2026-01-14 |
006037 |
国泰瑞和纯债债券A |
1.0184 |
1.2634 |
1.0183 |
1.2633 |
0.0001 |
0.01% |
| 2026-01-13 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0182 |
1.2632 |
0.0001 |
0.01% |
| 2026-01-12 |
006037 |
国泰瑞和纯债债券A |
1.0182 |
1.2632 |
1.0177 |
1.2627 |
0.0005 |
0.05% |
| 2026-01-09 |
006037 |
国泰瑞和纯债债券A |
1.0177 |
1.2627 |
1.0175 |
1.2625 |
0.0002 |
0.02% |
| 2026-01-08 |
006037 |
国泰瑞和纯债债券A |
1.0175 |
1.2625 |
1.0171 |
1.2621 |
0.0004 |
0.04% |
| 2026-01-07 |
006037 |
国泰瑞和纯债债券A |
1.0171 |
1.2621 |
1.0171 |
1.2621 |
0.0000 |
0.00% |
| 2026-01-06 |
006037 |
国泰瑞和纯债债券A |
1.0171 |
1.2621 |
1.0183 |
1.2633 |
-0.0012 |
-0.12% |
| 2026-01-05 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0183 |
1.2633 |
0.0000 |
0.00% |
| 2025-12-31 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0181 |
1.2631 |
0.0002 |
0.02% |
| 2025-12-30 |
006037 |
国泰瑞和纯债债券A |
1.0181 |
1.2631 |
1.0185 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-12-29 |
006037 |
国泰瑞和纯债债券A |
1.0185 |
1.2635 |
1.0203 |
1.2653 |
-0.0018 |
-0.18% |
| 2025-12-26 |
006037 |
国泰瑞和纯债债券A |
1.0203 |
1.2653 |
1.0202 |
1.2652 |
0.0001 |
0.01% |
| 2025-12-25 |
006037 |
国泰瑞和纯债债券A |
1.0202 |
1.2652 |
1.0205 |
1.2655 |
-0.0003 |
-0.03% |
| 2025-12-24 |
006037 |
国泰瑞和纯债债券A |
1.0205 |
1.2655 |
1.0205 |
1.2655 |
0.0000 |
0.00% |
| 2025-12-23 |
006037 |
国泰瑞和纯债债券A |
1.0205 |
1.2655 |
1.0200 |
1.2650 |
0.0005 |
0.05% |
| 2025-12-22 |
006037 |
国泰瑞和纯债债券A |
1.0200 |
1.2650 |
1.0205 |
1.2655 |
-0.0005 |
-0.05% |
| 2025-12-19 |
006037 |
国泰瑞和纯债债券A |
1.0205 |
1.2655 |
1.0197 |
1.2647 |
0.0008 |
0.08% |
| 2025-12-18 |
006037 |
国泰瑞和纯债债券A |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2025-12-17 |
006037 |
国泰瑞和纯债债券A |
1.0197 |
1.2647 |
1.0190 |
1.2640 |
0.0007 |
0.07% |
| 2025-12-16 |
006037 |
国泰瑞和纯债债券A |
1.0190 |
1.2640 |
1.0190 |
1.2640 |
0.0000 |
0.00% |
| 2025-12-15 |
006037 |
国泰瑞和纯债债券A |
1.0190 |
1.2640 |
1.0197 |
1.2647 |
-0.0007 |
-0.07% |
| 2025-12-12 |
006037 |
国泰瑞和纯债债券A |
1.0197 |
1.2647 |
1.0203 |
1.2653 |
-0.0006 |
-0.06% |
| 2025-12-11 |
006037 |
国泰瑞和纯债债券A |
1.0203 |
1.2653 |
1.0199 |
1.2649 |
0.0004 |
0.04% |
| 2025-12-10 |
006037 |
国泰瑞和纯债债券A |
1.0199 |
1.2649 |
1.0195 |
1.2645 |
0.0004 |
0.04% |
| 2025-12-09 |
006037 |
国泰瑞和纯债债券A |
1.0195 |
1.2645 |
1.0190 |
1.2640 |
0.0005 |
0.05% |
| 2025-12-08 |
006037 |
国泰瑞和纯债债券A |
1.0190 |
1.2640 |
1.0189 |
1.2639 |
0.0001 |
0.01% |
| 2025-12-05 |
006037 |
国泰瑞和纯债债券A |
1.0189 |
1.2639 |
1.0185 |
1.2635 |
0.0004 |
0.04% |
| 2025-12-04 |
006037 |
国泰瑞和纯债债券A |
1.0185 |
1.2635 |
1.0194 |
1.2644 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006037 |
国泰瑞和纯债债券A |
1.0194 |
1.2644 |
1.0198 |
1.2648 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006037 |
国泰瑞和纯债债券A |
1.0198 |
1.2648 |
1.0201 |
1.2651 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0199 |
1.2649 |
0.0002 |
0.02% |
| 2025-11-28 |
006037 |
国泰瑞和纯债债券A |
1.0199 |
1.2649 |
1.0196 |
1.2646 |
0.0003 |
0.03% |
| 2025-11-27 |
006037 |
国泰瑞和纯债债券A |
1.0196 |
1.2646 |
1.0198 |
1.2648 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006037 |
国泰瑞和纯债债券A |
1.0198 |
1.2648 |
1.0205 |
1.2655 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006037 |
国泰瑞和纯债债券A |
1.0205 |
1.2655 |
1.0213 |
1.2663 |
-0.0008 |
-0.08% |
| 2025-11-24 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0213 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-21 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0214 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006037 |
国泰瑞和纯债债券A |
1.0214 |
1.2664 |
1.0213 |
1.2663 |
0.0001 |
0.01% |
| 2025-11-19 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0213 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-18 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0213 |
1.2663 |
0.0000 |
0.00% |
| 2025-11-17 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0210 |
1.2660 |
0.0003 |
0.03% |
| 2025-11-14 |
006037 |
国泰瑞和纯债债券A |
1.0210 |
1.2660 |
1.0210 |
1.2660 |
0.0000 |
0.00% |
| 2025-11-13 |
006037 |
国泰瑞和纯债债券A |
1.0210 |
1.2660 |
1.0210 |
1.2660 |
0.0000 |
0.00% |
| 2025-11-12 |
006037 |
国泰瑞和纯债债券A |
1.0210 |
1.2660 |
1.0207 |
1.2657 |
0.0003 |
0.03% |
| 2025-11-11 |
006037 |
国泰瑞和纯债债券A |
1.0207 |
1.2657 |
1.0204 |
1.2654 |
0.0003 |
0.03% |
| 2025-11-10 |
006037 |
国泰瑞和纯债债券A |
1.0204 |
1.2654 |
1.0201 |
1.2651 |
0.0003 |
0.03% |
| 2025-11-07 |
006037 |
国泰瑞和纯债债券A |
1.0201 |
1.2651 |
1.0203 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006037 |
国泰瑞和纯债债券A |
1.0203 |
1.2653 |
1.0213 |
1.2663 |
-0.0010 |
-0.10% |
| 2025-11-05 |
006037 |
国泰瑞和纯债债券A |
1.0213 |
1.2663 |
1.0212 |
1.2662 |
0.0001 |
0.01% |
| 2025-11-04 |
006037 |
国泰瑞和纯债债券A |
1.0212 |
1.2662 |
1.0215 |
1.2665 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006037 |
国泰瑞和纯债债券A |
1.0215 |
1.2665 |
1.0212 |
1.2662 |
0.0003 |
0.03% |
| 2025-10-31 |
006037 |
国泰瑞和纯债债券A |
1.0212 |
1.2662 |
1.0207 |
1.2657 |
0.0005 |
0.05% |
| 2025-10-30 |
006037 |
国泰瑞和纯债债券A |
1.0207 |
1.2657 |
1.0200 |
1.2650 |
0.0007 |
0.07% |
| 2025-10-29 |
006037 |
国泰瑞和纯债债券A |
1.0200 |
1.2650 |
1.0199 |
1.2649 |
0.0001 |
0.01% |
| 2025-10-28 |
006037 |
国泰瑞和纯债债券A |
1.0199 |
1.2649 |
1.0193 |
1.2643 |
0.0006 |
0.06% |
| 2025-10-27 |
006037 |
国泰瑞和纯债债券A |
1.0193 |
1.2643 |
1.0190 |
1.2640 |
0.0003 |
0.03% |
| 2025-10-24 |
006037 |
国泰瑞和纯债债券A |
1.0190 |
1.2640 |
1.0193 |
1.2643 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006037 |
国泰瑞和纯债债券A |
1.0193 |
1.2643 |
1.0196 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006037 |
国泰瑞和纯债债券A |
1.0196 |
1.2646 |
1.0195 |
1.2645 |
0.0001 |
0.01% |
| 2025-10-21 |
006037 |
国泰瑞和纯债债券A |
1.0195 |
1.2645 |
1.0191 |
1.2641 |
0.0004 |
0.04% |
| 2025-10-20 |
006037 |
国泰瑞和纯债债券A |
1.0191 |
1.2641 |
1.0198 |
1.2648 |
-0.0007 |
-0.07% |
| 2025-10-17 |
006037 |
国泰瑞和纯债债券A |
1.0198 |
1.2648 |
1.0187 |
1.2637 |
0.0011 |
0.11% |
| 2025-10-16 |
006037 |
国泰瑞和纯债债券A |
1.0187 |
1.2637 |
1.0182 |
1.2632 |
0.0005 |
0.05% |
| 2025-10-15 |
006037 |
国泰瑞和纯债债券A |
1.0182 |
1.2632 |
1.0184 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006037 |
国泰瑞和纯债债券A |
1.0184 |
1.2634 |
1.0183 |
1.2633 |
0.0001 |
0.01% |
| 2025-10-13 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0178 |
1.2628 |
0.0005 |
0.05% |
| 2025-10-10 |
006037 |
国泰瑞和纯债债券A |
1.0178 |
1.2628 |
1.0181 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006037 |
国泰瑞和纯债债券A |
1.0181 |
1.2631 |
1.0178 |
1.2628 |
0.0003 |
0.03% |
| 2025-09-30 |
006037 |
国泰瑞和纯债债券A |
1.0178 |
1.2628 |
1.0171 |
1.2621 |
0.0007 |
0.07% |
| 2025-09-29 |
006037 |
国泰瑞和纯债债券A |
1.0171 |
1.2621 |
1.0171 |
1.2621 |
0.0000 |
0.00% |
| 2025-09-26 |
006037 |
国泰瑞和纯债债券A |
1.0171 |
1.2621 |
1.0167 |
1.2617 |
0.0004 |
0.04% |
| 2025-09-25 |
006037 |
国泰瑞和纯债债券A |
1.0167 |
1.2617 |
1.0164 |
1.2614 |
0.0003 |
0.03% |
| 2025-09-24 |
006037 |
国泰瑞和纯债债券A |
1.0164 |
1.2614 |
1.0173 |
1.2623 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006037 |
国泰瑞和纯债债券A |
1.0173 |
1.2623 |
1.0179 |
1.2629 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006037 |
国泰瑞和纯债债券A |
1.0179 |
1.2629 |
1.0174 |
1.2624 |
0.0005 |
0.05% |
| 2025-09-19 |
006037 |
国泰瑞和纯债债券A |
1.0174 |
1.2624 |
1.0183 |
1.2633 |
-0.0009 |
-0.09% |
| 2025-09-18 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0190 |
1.2640 |
-0.0007 |
-0.07% |
| 2025-09-17 |
006037 |
国泰瑞和纯债债券A |
1.0190 |
1.2640 |
1.0183 |
1.2633 |
0.0007 |
0.07% |
| 2025-09-16 |
006037 |
国泰瑞和纯债债券A |
1.0183 |
1.2633 |
1.0178 |
1.2628 |
0.0005 |
0.05% |
