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
1.0946
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2424
- 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：0.54亿元
- 基金公司：国泰基金
- 基金经理：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2.38%
| 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 |
| 2026-09-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0947 |
1.2425 |
1.0946 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0946 |
1.2424 |
1.0945 |
1.2423 |
0.0001 |
0.01% |
| 2026-09-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0945 |
1.2423 |
1.0945 |
1.2423 |
0.0000 |
0.00% |
| 2026-09-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0945 |
1.2423 |
1.0945 |
1.2423 |
0.0000 |
0.00% |
| 2026-09-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0945 |
1.2423 |
1.0946 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0946 |
1.2424 |
1.0946 |
1.2424 |
0.0000 |
0.00% |
| 2026-09-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0946 |
1.2424 |
1.0945 |
1.2423 |
0.0001 |
0.01% |
| 2026-09-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0945 |
1.2423 |
1.0943 |
1.2421 |
0.0002 |
0.02% |
| 2026-09-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0943 |
1.2421 |
1.0941 |
1.2419 |
0.0002 |
0.02% |
| 2026-09-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0941 |
1.2419 |
1.0938 |
1.2416 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0938 |
1.2416 |
1.0939 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0939 |
1.2417 |
1.0937 |
1.2415 |
0.0002 |
0.02% |
| 2026-08-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0937 |
1.2415 |
1.0935 |
1.2413 |
0.0002 |
0.02% |
| 2026-08-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0935 |
1.2413 |
1.0936 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0936 |
1.2414 |
1.0938 |
1.2416 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0938 |
1.2416 |
1.0938 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0938 |
1.2416 |
1.0938 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0938 |
1.2416 |
1.0935 |
1.2413 |
0.0003 |
0.03% |
| 2026-08-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0935 |
1.2413 |
1.0936 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0936 |
1.2414 |
1.0937 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0937 |
1.2415 |
1.0939 |
1.2417 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0939 |
1.2417 |
1.0936 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0936 |
1.2414 |
1.0935 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0935 |
1.2413 |
1.0933 |
1.2411 |
0.0002 |
0.02% |
| 2026-08-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0933 |
1.2411 |
1.0929 |
1.2407 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0929 |
1.2407 |
1.0929 |
1.2407 |
0.0000 |
0.00% |
| 2026-08-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0929 |
1.2407 |
1.0929 |
1.2407 |
0.0000 |
0.00% |
| 2026-08-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0929 |
1.2407 |
1.0926 |
1.2404 |
0.0003 |
0.03% |
| 2026-08-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0926 |
1.2404 |
1.0923 |
1.2401 |
0.0003 |
0.03% |
| 2026-08-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0923 |
1.2401 |
1.0923 |
1.2401 |
0.0000 |
0.00% |
| 2026-08-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0923 |
1.2401 |
1.0924 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0924 |
1.2402 |
1.0921 |
1.2399 |
0.0003 |
0.03% |
| 2026-08-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0921 |
1.2399 |
1.0920 |
1.2398 |
0.0001 |
0.01% |
| 2026-07-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0920 |
1.2398 |
1.0918 |
1.2396 |
0.0002 |
0.02% |
| 2026-07-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0918 |
1.2396 |
1.0915 |
1.2393 |
0.0003 |
0.03% |
| 2026-07-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0915 |
1.2393 |
1.0916 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0916 |
1.2394 |
1.0914 |
1.2392 |
0.0002 |
0.02% |
| 2026-07-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0914 |
1.2392 |
1.0912 |
1.2390 |
0.0002 |
0.02% |
| 2026-07-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0912 |
1.2390 |
1.0908 |
1.2386 |
0.0004 |
0.04% |
| 2026-07-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0908 |
1.2386 |
1.0907 |
1.2385 |
0.0001 |
0.01% |
| 2026-07-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0907 |
1.2385 |
1.0899 |
1.2377 |
0.0008 |
0.07% |
| 2026-07-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0899 |
1.2377 |
1.0899 |
1.2377 |
0.0000 |
0.00% |
| 2026-07-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0899 |
1.2377 |
1.0898 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0898 |
1.2376 |
1.0897 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0897 |
1.2375 |
1.0897 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0897 |
1.2375 |
1.0897 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0897 |
1.2375 |
1.0899 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0899 |
1.2377 |
1.0898 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0898 |
1.2376 |
1.0898 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0898 |
1.2376 |
1.0898 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0898 |
1.2376 |
1.0896 |
1.2374 |
0.0002 |
0.02% |
| 2026-07-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0896 |
1.2374 |
1.0896 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0896 |
1.2374 |
1.0894 |
1.2372 |
0.0002 |
0.02% |
| 2026-07-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0894 |
1.2372 |
1.0894 |
1.2372 |
0.0000 |
0.00% |
| 2026-07-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0894 |
1.2372 |
1.0893 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0893 |
1.2371 |
1.0895 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0895 |
1.2373 |
1.0895 |
1.2373 |
0.0000 |
0.00% |
| 2026-06-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0895 |
1.2373 |
1.0892 |
1.2370 |
0.0003 |
0.03% |
| 2026-06-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0892 |
1.2370 |
1.0892 |
1.2370 |
0.0000 |
0.00% |
| 2026-06-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0892 |
1.2370 |
1.0890 |
1.2368 |
0.0002 |
0.02% |
| 2026-06-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0890 |
1.2368 |
1.0888 |
1.2366 |
0.0002 |
0.02% |
| 2026-06-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0888 |
1.2366 |
1.0890 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0890 |
1.2368 |
1.0890 |
1.2368 |
0.0000 |
0.00% |
| 2026-06-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0890 |
1.2368 |
1.0888 |
1.2366 |
0.0002 |
0.02% |
| 2026-06-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0888 |
1.2366 |
1.0885 |
1.2363 |
0.0003 |
0.03% |
| 2026-06-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0885 |
1.2363 |
1.0883 |
1.2361 |
0.0002 |
0.02% |
| 2026-06-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0883 |
1.2361 |
1.0881 |
1.2359 |
0.0002 |
0.02% |
| 2026-06-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0881 |
1.2359 |
1.0881 |
1.2359 |
0.0000 |
0.00% |
| 2026-06-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0881 |
1.2359 |
1.0883 |
1.2361 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0883 |
1.2361 |
1.0883 |
1.2361 |
0.0000 |
0.00% |
| 2026-06-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0883 |
1.2361 |
1.0884 |
1.2362 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0884 |
1.2362 |
1.0884 |
1.2362 |
0.0000 |
0.00% |
| 2026-06-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0884 |
1.2362 |
1.0886 |
1.2364 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0886 |
1.2364 |
1.0884 |
1.2362 |
0.0002 |
0.02% |
| 2026-06-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0884 |
1.2362 |
1.0886 |
1.2364 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0886 |
1.2364 |
1.0884 |
1.2362 |
0.0002 |
0.02% |
| 2026-06-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0884 |
1.2362 |
1.0880 |
1.2358 |
0.0004 |
0.04% |
| 2026-05-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0880 |
1.2358 |
1.0875 |
1.2353 |
0.0005 |
0.05% |
| 2026-05-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0875 |
1.2353 |
1.0874 |
1.2352 |
0.0001 |
0.01% |
| 2026-05-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0874 |
1.2352 |
1.0871 |
1.2349 |
0.0003 |
0.03% |
| 2026-05-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0871 |
1.2349 |
1.0870 |
1.2348 |
0.0001 |
0.01% |
| 2026-05-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0870 |
1.2348 |
1.0868 |
1.2346 |
0.0002 |
0.02% |
| 2026-05-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0868 |
1.2346 |
1.0868 |
1.2346 |
0.0000 |
0.00% |
| 2026-05-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0868 |
1.2346 |
1.0868 |
1.2346 |
0.0000 |
0.00% |
| 2026-05-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0868 |
1.2346 |
1.0866 |
1.2344 |
0.0002 |
0.02% |
| 2026-05-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0866 |
1.2344 |
1.0864 |
1.2342 |
0.0002 |
0.02% |
| 2026-05-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0864 |
1.2342 |
1.0862 |
1.2340 |
0.0002 |
0.02% |
| 2026-05-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0862 |
1.2340 |
1.0861 |
1.2339 |
0.0001 |
0.01% |
| 2026-05-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0861 |
1.2339 |
1.0861 |
1.2339 |
0.0000 |
0.00% |
| 2026-05-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0861 |
1.2339 |
1.0860 |
1.2338 |
0.0001 |
0.01% |
| 2026-05-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0860 |
1.2338 |
1.0857 |
1.2335 |
0.0003 |
0.03% |
| 2026-05-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0857 |
1.2335 |
1.0855 |
1.2333 |
0.0002 |
0.02% |
| 2026-05-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0855 |
1.2333 |
1.0854 |
1.2332 |
0.0001 |
0.01% |
| 2026-04-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0854 |
1.2332 |
1.0854 |
1.2332 |
0.0000 |
0.00% |
| 2026-04-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0854 |
1.2332 |
1.0852 |
1.2330 |
0.0002 |
0.02% |
| 2026-04-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0852 |
1.2330 |
1.0849 |
1.2327 |
0.0003 |
0.03% |
| 2026-04-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0849 |
1.2327 |
1.0851 |
1.2329 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0851 |
1.2329 |
1.0852 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0852 |
1.2330 |
1.0854 |
1.2332 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0854 |
1.2332 |
1.0852 |
1.2330 |
0.0002 |
0.02% |
| 2026-04-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0852 |
1.2330 |
1.0848 |
1.2326 |
0.0004 |
0.04% |
| 2026-04-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0848 |
1.2326 |
1.0853 |
1.2331 |
-0.0005 |
-0.05% |
| 2026-04-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0853 |
1.2331 |
1.0842 |
1.2320 |
0.0011 |
0.10% |
| 2026-04-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0842 |
1.2320 |
1.0841 |
1.2319 |
0.0001 |
0.01% |
| 2026-04-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0841 |
1.2319 |
1.0841 |
1.2319 |
0.0000 |
0.00% |
| 2026-04-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0841 |
1.2319 |
1.0839 |
1.2317 |
0.0002 |
0.02% |
| 2026-04-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0839 |
1.2317 |
1.0837 |
1.2315 |
0.0002 |
0.02% |
| 2026-04-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0837 |
1.2315 |
1.0835 |
1.2313 |
0.0002 |
0.02% |
| 2026-04-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0835 |
1.2313 |
1.0835 |
1.2313 |
0.0000 |
0.00% |
| 2026-04-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0835 |
1.2313 |
1.0834 |
1.2312 |
0.0001 |
0.01% |
| 2026-04-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0834 |
1.2312 |
1.0827 |
1.2305 |
0.0007 |
0.06% |
| 2026-04-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0827 |
1.2305 |
1.0822 |
1.2300 |
0.0005 |
0.05% |
| 2026-04-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0822 |
1.2300 |
1.0822 |
1.2300 |
0.0000 |
0.00% |
| 2026-04-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0822 |
1.2300 |
1.0823 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0823 |
1.2301 |
1.0821 |
1.2299 |
0.0002 |
0.02% |
| 2026-03-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0821 |
1.2299 |
1.0817 |
1.2295 |
0.0004 |
0.04% |
| 2026-03-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0817 |
1.2295 |
1.0814 |
1.2292 |
0.0003 |
0.03% |
| 2026-03-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0814 |
1.2292 |
1.0811 |
1.2289 |
0.0003 |
0.03% |
| 2026-03-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0811 |
1.2289 |
1.0810 |
1.2288 |
0.0001 |
0.01% |
| 2026-03-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0810 |
1.2288 |
1.0808 |
1.2286 |
0.0002 |
0.02% |
| 2026-03-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0808 |
1.2286 |
1.0809 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0809 |
1.2287 |
1.0809 |
1.2287 |
0.0000 |
0.00% |
| 2026-03-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0809 |
1.2287 |
1.0807 |
1.2285 |
0.0002 |
0.02% |
| 2026-03-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0807 |
1.2285 |
1.0801 |
1.2279 |
0.0006 |
0.06% |
| 2026-03-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0801 |
1.2279 |
1.0800 |
1.2278 |
0.0001 |
0.01% |
| 2026-03-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0800 |
1.2278 |
1.0801 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0801 |
1.2279 |
1.0801 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0801 |
1.2279 |
1.0801 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0801 |
1.2279 |
1.0800 |
1.2278 |
0.0001 |
0.01% |
| 2026-03-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0800 |
1.2278 |
1.0800 |
1.2278 |
0.0000 |
0.00% |
| 2026-03-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0800 |
1.2278 |
1.0804 |
1.2282 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0804 |
1.2282 |
1.0803 |
1.2281 |
0.0001 |
0.01% |
| 2026-03-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0803 |
1.2281 |
1.0804 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0804 |
1.2282 |
1.0802 |
1.2280 |
0.0002 |
0.02% |
| 2026-03-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0802 |
1.2280 |
1.0801 |
1.2279 |
0.0001 |
0.01% |
| 2026-03-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0801 |
1.2279 |
1.0794 |
1.2272 |
0.0007 |
0.06% |
| 2026-02-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0794 |
1.2272 |
1.0792 |
1.2270 |
0.0002 |
0.02% |
| 2026-02-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0792 |
1.2270 |
1.0797 |
1.2275 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0797 |
1.2275 |
1.0802 |
1.2280 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0802 |
1.2280 |
1.0797 |
1.2275 |
0.0005 |
0.05% |
| 2026-02-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0797 |
1.2275 |
1.0798 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0798 |
1.2276 |
1.0795 |
1.2273 |
0.0003 |
0.03% |
| 2026-02-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0795 |
1.2273 |
1.0791 |
1.2269 |
0.0004 |
0.04% |
| 2026-02-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0791 |
1.2269 |
1.0788 |
1.2266 |
0.0003 |
0.03% |
| 2026-02-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0788 |
1.2266 |
1.0783 |
1.2261 |
0.0005 |
0.05% |
| 2026-02-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0783 |
1.2261 |
1.0778 |
1.2256 |
0.0005 |
0.05% |
| 2026-02-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0778 |
1.2256 |
1.0775 |
1.2253 |
0.0003 |
0.03% |
| 2026-02-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0775 |
1.2253 |
1.0775 |
1.2253 |
0.0000 |
0.00% |
| 2026-02-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0775 |
1.2253 |
1.0776 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0776 |
1.2254 |
1.0777 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0777 |
1.2255 |
1.0777 |
1.2255 |
0.0000 |
0.00% |
| 2026-01-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0777 |
1.2255 |
1.0776 |
1.2254 |
0.0001 |
0.01% |
| 2026-01-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0776 |
1.2254 |
1.0776 |
1.2254 |
0.0000 |
0.00% |
| 2026-01-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0776 |
1.2254 |
1.0776 |
1.2254 |
0.0000 |
0.00% |
| 2026-01-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0776 |
1.2254 |
1.0774 |
1.2252 |
0.0002 |
0.02% |
| 2026-01-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0774 |
1.2252 |
1.0772 |
1.2250 |
0.0002 |
0.02% |
| 2026-01-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0772 |
1.2250 |
1.0771 |
1.2249 |
0.0001 |
0.01% |
| 2026-01-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0771 |
1.2249 |
1.0769 |
1.2247 |
0.0002 |
0.02% |
| 2026-01-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0769 |
1.2247 |
1.0767 |
1.2245 |
0.0002 |
0.02% |
| 2026-01-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0767 |
1.2245 |
1.0766 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0766 |
1.2244 |
1.0766 |
1.2244 |
0.0000 |
0.00% |
| 2026-01-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0766 |
1.2244 |
1.0763 |
1.2241 |
0.0003 |
0.03% |
| 2026-01-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0763 |
1.2241 |
1.0762 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0762 |
1.2240 |
1.0760 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0760 |
1.2238 |
1.0758 |
1.2236 |
0.0002 |
0.02% |
| 2026-01-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0758 |
1.2236 |
1.0757 |
1.2235 |
0.0001 |
0.01% |
| 2026-01-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0757 |
1.2235 |
1.0755 |
1.2233 |
0.0002 |
0.02% |
| 2026-01-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.2233 |
1.0756 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0756 |
1.2234 |
1.0759 |
1.2237 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0759 |
1.2237 |
1.0756 |
1.2234 |
0.0003 |
0.03% |
| 2025-12-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0756 |
1.2234 |
1.0756 |
1.2234 |
0.0000 |
0.00% |
| 2025-12-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0756 |
1.2234 |
1.0756 |
1.2234 |
0.0000 |
0.00% |
| 2025-12-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0756 |
1.2234 |
1.0757 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0757 |
1.2235 |
1.0756 |
1.2234 |
0.0001 |
0.01% |
| 2025-12-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0756 |
1.2234 |
1.0755 |
1.2233 |
0.0001 |
0.01% |
| 2025-12-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.2233 |
1.0755 |
1.2233 |
0.0000 |
0.00% |
| 2025-12-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.2233 |
1.0754 |
1.2232 |
0.0001 |
0.01% |
| 2025-12-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0754 |
1.2232 |
1.0755 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0755 |
1.2233 |
1.0752 |
1.2230 |
0.0003 |
0.03% |
| 2025-12-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0752 |
1.2230 |
1.0750 |
1.2228 |
0.0002 |
0.02% |
| 2025-12-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0749 |
1.2227 |
0.0001 |
0.01% |
| 2025-12-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.2227 |
1.0749 |
1.2227 |
0.0000 |
0.00% |
| 2025-12-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0749 |
1.2227 |
1.0750 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0750 |
1.2228 |
0.0000 |
0.00% |
| 2025-12-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0750 |
1.2228 |
1.0747 |
1.2225 |
0.0003 |
0.03% |
| 2025-12-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0747 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0747 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-08 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0747 |
1.2225 |
1.0746 |
1.2224 |
0.0001 |
0.01% |
| 2025-12-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-02 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0746 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-01 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0746 |
1.2224 |
1.0745 |
1.2223 |
0.0001 |
0.01% |
| 2025-11-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0745 |
1.2223 |
0.0000 |
0.00% |
| 2025-11-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0745 |
1.2223 |
1.0744 |
1.2222 |
0.0001 |
0.01% |
| 2025-11-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0744 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0744 |
1.2222 |
1.0742 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.2220 |
1.0742 |
1.2220 |
0.0000 |
0.00% |
| 2025-11-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0742 |
1.2220 |
1.0740 |
1.2218 |
0.0002 |
0.02% |
| 2025-11-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0740 |
1.2218 |
1.0739 |
1.2217 |
0.0001 |
0.01% |
| 2025-11-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0739 |
1.2217 |
1.0739 |
1.2217 |
0.0000 |
0.00% |
| 2025-11-12 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0739 |
1.2217 |
1.0737 |
1.2215 |
0.0002 |
0.02% |
| 2025-11-11 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0737 |
1.2215 |
1.0735 |
1.2213 |
0.0002 |
0.02% |
| 2025-11-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0735 |
1.2213 |
1.0733 |
1.2211 |
0.0002 |
0.02% |
| 2025-11-07 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0733 |
1.2211 |
1.0738 |
1.2216 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0741 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0741 |
1.2219 |
1.0738 |
1.2216 |
0.0003 |
0.03% |
| 2025-11-04 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0738 |
1.2216 |
0.0000 |
0.00% |
| 2025-11-03 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0738 |
1.2216 |
1.0737 |
1.2215 |
0.0001 |
0.01% |
| 2025-10-31 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0737 |
1.2215 |
1.0732 |
1.2210 |
0.0005 |
0.05% |
| 2025-10-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0732 |
1.2210 |
1.0728 |
1.2206 |
0.0004 |
0.04% |
| 2025-10-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0728 |
1.2206 |
1.0724 |
1.2202 |
0.0004 |
0.04% |
| 2025-10-28 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0724 |
1.2202 |
1.0717 |
1.2195 |
0.0007 |
0.07% |
| 2025-10-27 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0717 |
1.2195 |
1.0715 |
1.2193 |
0.0002 |
0.02% |
| 2025-10-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0715 |
1.2193 |
1.0714 |
1.2192 |
0.0001 |
0.01% |
| 2025-10-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0714 |
1.2192 |
1.0713 |
1.2191 |
0.0001 |
0.01% |
| 2025-10-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0713 |
1.2191 |
1.0710 |
1.2188 |
0.0003 |
0.03% |
| 2025-10-21 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0710 |
1.2188 |
1.0709 |
1.2187 |
0.0001 |
0.01% |
| 2025-10-20 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0709 |
1.2187 |
1.0710 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0710 |
1.2188 |
1.0705 |
1.2183 |
0.0005 |
0.05% |
| 2025-10-16 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0705 |
1.2183 |
1.0700 |
1.2178 |
0.0005 |
0.05% |
| 2025-10-15 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2178 |
1.0700 |
1.2178 |
0.0000 |
0.00% |
| 2025-10-14 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0700 |
1.2178 |
1.0699 |
1.2177 |
0.0001 |
0.01% |
| 2025-10-13 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0699 |
1.2177 |
1.0694 |
1.2172 |
0.0005 |
0.05% |
| 2025-10-10 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0694 |
1.2172 |
1.0693 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-09 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2171 |
1.0686 |
1.2164 |
0.0007 |
0.07% |
| 2025-09-30 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0686 |
1.2164 |
1.0683 |
1.2161 |
0.0003 |
0.03% |
| 2025-09-29 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0683 |
1.2161 |
1.0680 |
1.2158 |
0.0003 |
0.03% |
| 2025-09-26 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0680 |
1.2158 |
1.0681 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0681 |
1.2159 |
1.0683 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0683 |
1.2161 |
1.0691 |
1.2169 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0691 |
1.2169 |
1.0695 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.2173 |
1.0693 |
1.2171 |
0.0002 |
0.02% |
| 2025-09-19 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0693 |
1.2171 |
1.0695 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0695 |
1.2173 |
1.0696 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006994 |
国泰瑞安三个月定期开放债券 |
1.0696 |
1.2174 |
1.0693 |
1.2171 |
0.0003 |
0.03% |
