国泰信瑞纯债债券基金净值查询(016426)
今天最新净值
1.0583
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：1.1423
- 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
近一年,国泰信瑞纯债债券(016426)基金累计收益率5.72%
| 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 |
016426 |
国泰信瑞纯债债券 |
1.0588 |
1.1428 |
1.0583 |
1.1423 |
0.0005 |
0.05% |
| 2026-09-14 |
016426 |
国泰信瑞纯债债券 |
1.0583 |
1.1423 |
1.0583 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-11 |
016426 |
国泰信瑞纯债债券 |
1.0583 |
1.1423 |
1.0586 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016426 |
国泰信瑞纯债债券 |
1.0586 |
1.1426 |
1.0586 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-09 |
016426 |
国泰信瑞纯债债券 |
1.0586 |
1.1426 |
1.0586 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-08 |
016426 |
国泰信瑞纯债债券 |
1.0586 |
1.1426 |
1.0588 |
1.1428 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016426 |
国泰信瑞纯债债券 |
1.0588 |
1.1428 |
1.0581 |
1.1421 |
0.0007 |
0.07% |
| 2026-09-04 |
016426 |
国泰信瑞纯债债券 |
1.0581 |
1.1421 |
1.0580 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-03 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.1420 |
1.0578 |
1.1418 |
0.0002 |
0.02% |
| 2026-09-02 |
016426 |
国泰信瑞纯债债券 |
1.0578 |
1.1418 |
1.0580 |
1.1420 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.1420 |
1.0577 |
1.1417 |
0.0003 |
0.03% |
| 2026-08-31 |
016426 |
国泰信瑞纯债债券 |
1.0577 |
1.1417 |
1.0575 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-28 |
016426 |
国泰信瑞纯债债券 |
1.0575 |
1.1415 |
1.0575 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-27 |
016426 |
国泰信瑞纯债债券 |
1.0575 |
1.1415 |
1.0578 |
1.1418 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016426 |
国泰信瑞纯债债券 |
1.0578 |
1.1418 |
1.0580 |
1.1420 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.1420 |
1.0580 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-24 |
016426 |
国泰信瑞纯债债券 |
1.0580 |
1.1420 |
1.0577 |
1.1417 |
0.0003 |
0.03% |
| 2026-08-21 |
016426 |
国泰信瑞纯债债券 |
1.0577 |
1.1417 |
1.0578 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016426 |
国泰信瑞纯债债券 |
1.0578 |
1.1418 |
1.0578 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-19 |
016426 |
国泰信瑞纯债债券 |
1.0578 |
1.1418 |
1.0587 |
1.1427 |
-0.0009 |
-0.09% |
| 2026-08-18 |
016426 |
国泰信瑞纯债债券 |
1.0587 |
1.1427 |
1.0579 |
1.1419 |
0.0008 |
0.08% |
| 2026-08-17 |
016426 |
国泰信瑞纯债债券 |
1.0579 |
1.1419 |
1.0575 |
1.1415 |
0.0004 |
0.04% |
| 2026-08-14 |
016426 |
国泰信瑞纯债债券 |
1.0575 |
1.1415 |
1.0574 |
1.1414 |
0.0001 |
0.01% |
| 2026-08-13 |
016426 |
国泰信瑞纯债债券 |
1.0574 |
1.1414 |
1.0566 |
1.1406 |
0.0008 |
0.08% |
| 2026-08-12 |
016426 |
国泰信瑞纯债债券 |
1.0566 |
1.1406 |
1.0565 |
1.1405 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016426 |
国泰信瑞纯债债券 |
1.0565 |
1.1405 |
1.0570 |
1.1410 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016426 |
国泰信瑞纯债债券 |
1.0570 |
1.1410 |
1.0558 |
1.1398 |
0.0012 |
0.11% |
| 2026-08-07 |
016426 |
国泰信瑞纯债债券 |
1.0558 |
1.1398 |
1.0551 |
1.1391 |
0.0007 |
0.07% |
| 2026-08-06 |
016426 |
国泰信瑞纯债债券 |
1.0551 |
1.1391 |
1.0551 |
1.1391 |
0.0000 |
0.00% |
| 2026-08-05 |
016426 |
国泰信瑞纯债债券 |
1.0551 |
1.1391 |
1.0552 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016426 |
国泰信瑞纯债债券 |
1.0552 |
1.1392 |
1.0548 |
1.1388 |
0.0004 |
0.04% |
| 2026-08-03 |
016426 |
国泰信瑞纯债债券 |
1.0548 |
1.1388 |
1.0547 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-31 |
016426 |
国泰信瑞纯债债券 |
1.0547 |
1.1387 |
1.0545 |
1.1385 |
0.0002 |
0.02% |
| 2026-07-30 |
016426 |
国泰信瑞纯债债券 |
1.0545 |
1.1385 |
1.0535 |
1.1375 |
0.0010 |
0.09% |
| 2026-07-29 |
016426 |
国泰信瑞纯债债券 |
1.0535 |
1.1375 |
1.0539 |
1.1379 |
-0.0004 |
-0.04% |
| 2026-07-28 |
016426 |
国泰信瑞纯债债券 |
1.0539 |
1.1379 |
1.0541 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016426 |
国泰信瑞纯债债券 |
1.0541 |
1.1381 |
1.0542 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016426 |
国泰信瑞纯债债券 |
1.0542 |
1.1382 |
1.0533 |
1.1373 |
0.0009 |
0.09% |
| 2026-07-23 |
016426 |
国泰信瑞纯债债券 |
1.0533 |
1.1373 |
1.0528 |
1.1368 |
0.0005 |
0.05% |
| 2026-07-22 |
016426 |
国泰信瑞纯债债券 |
1.0528 |
1.1368 |
1.0501 |
1.1341 |
0.0027 |
0.26% |
| 2026-07-21 |
016426 |
国泰信瑞纯债债券 |
1.0501 |
1.1341 |
1.0500 |
1.1340 |
0.0001 |
0.01% |
| 2026-07-20 |
016426 |
国泰信瑞纯债债券 |
1.0500 |
1.1340 |
1.0504 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-07-17 |
016426 |
国泰信瑞纯债债券 |
1.0504 |
1.1344 |
1.0498 |
1.1338 |
0.0006 |
0.06% |
| 2026-07-16 |
016426 |
国泰信瑞纯债债券 |
1.0498 |
1.1338 |
1.0501 |
1.1341 |
-0.0003 |
-0.03% |
| 2026-07-15 |
016426 |
国泰信瑞纯债债券 |
1.0501 |
1.1341 |
1.0493 |
1.1333 |
0.0008 |
0.08% |
| 2026-07-14 |
016426 |
国泰信瑞纯债债券 |
1.0493 |
1.1333 |
1.0493 |
1.1333 |
0.0000 |
0.00% |
| 2026-07-13 |
016426 |
国泰信瑞纯债债券 |
1.0493 |
1.1333 |
1.0494 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016426 |
国泰信瑞纯债债券 |
1.0494 |
1.1334 |
1.0495 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016426 |
国泰信瑞纯债债券 |
1.0495 |
1.1335 |
1.0495 |
1.1335 |
0.0000 |
0.00% |
| 2026-07-08 |
016426 |
国泰信瑞纯债债券 |
1.0495 |
1.1335 |
1.0481 |
1.1321 |
0.0014 |
0.13% |
| 2026-07-07 |
016426 |
国泰信瑞纯债债券 |
1.0481 |
1.1321 |
1.0480 |
1.1320 |
0.0001 |
0.01% |
| 2026-07-06 |
016426 |
国泰信瑞纯债债券 |
1.0480 |
1.1320 |
1.0477 |
1.1317 |
0.0003 |
0.03% |
| 2026-07-03 |
016426 |
国泰信瑞纯债债券 |
1.0477 |
1.1317 |
1.0477 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-02 |
016426 |
国泰信瑞纯债债券 |
1.0477 |
1.1317 |
1.0476 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-01 |
016426 |
国泰信瑞纯债债券 |
1.0476 |
1.1316 |
1.0469 |
1.1309 |
0.0007 |
0.07% |
| 2026-06-30 |
016426 |
国泰信瑞纯债债券 |
1.0469 |
1.1309 |
1.0488 |
1.1328 |
-0.0019 |
-0.18% |
| 2026-06-29 |
016426 |
国泰信瑞纯债债券 |
1.0488 |
1.1328 |
1.0475 |
1.1315 |
0.0013 |
0.12% |
| 2026-06-26 |
016426 |
国泰信瑞纯债债券 |
1.0475 |
1.1315 |
1.0469 |
1.1309 |
0.0006 |
0.06% |
| 2026-06-25 |
016426 |
国泰信瑞纯债债券 |
1.0469 |
1.1309 |
1.0462 |
1.1302 |
0.0007 |
0.07% |
| 2026-06-24 |
016426 |
国泰信瑞纯债债券 |
1.0462 |
1.1302 |
1.0463 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016426 |
国泰信瑞纯债债券 |
1.0463 |
1.1303 |
1.0468 |
1.1308 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016426 |
国泰信瑞纯债债券 |
1.0468 |
1.1308 |
1.0467 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-18 |
016426 |
国泰信瑞纯债债券 |
1.0467 |
1.1307 |
1.0468 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-06-17 |
016426 |
国泰信瑞纯债债券 |
1.0468 |
1.1308 |
1.0459 |
1.1299 |
0.0009 |
0.09% |
| 2026-06-16 |
016426 |
国泰信瑞纯债债券 |
1.0459 |
1.1299 |
1.0448 |
1.1288 |
0.0011 |
0.11% |
| 2026-06-15 |
016426 |
国泰信瑞纯债债券 |
1.0448 |
1.1288 |
1.0435 |
1.1275 |
0.0013 |
0.12% |
| 2026-06-12 |
016426 |
国泰信瑞纯债债券 |
1.0435 |
1.1275 |
1.0435 |
1.1275 |
0.0000 |
0.00% |
| 2026-06-11 |
016426 |
国泰信瑞纯债债券 |
1.0435 |
1.1275 |
1.0438 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016426 |
国泰信瑞纯债债券 |
1.0438 |
1.1278 |
1.0439 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016426 |
国泰信瑞纯债债券 |
1.0439 |
1.1279 |
1.0439 |
1.1279 |
0.0000 |
0.00% |
| 2026-06-08 |
016426 |
国泰信瑞纯债债券 |
1.0439 |
1.1279 |
1.0441 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016426 |
国泰信瑞纯债债券 |
1.0441 |
1.1281 |
1.0441 |
1.1281 |
0.0000 |
0.00% |
| 2026-06-04 |
016426 |
国泰信瑞纯债债券 |
1.0441 |
1.1281 |
1.0438 |
1.1278 |
0.0003 |
0.03% |
| 2026-06-03 |
016426 |
国泰信瑞纯债债券 |
1.0438 |
1.1278 |
1.0443 |
1.1283 |
-0.0005 |
-0.05% |
| 2026-06-02 |
016426 |
国泰信瑞纯债债券 |
1.0443 |
1.1283 |
1.0442 |
1.1282 |
0.0001 |
0.01% |
| 2026-06-01 |
016426 |
国泰信瑞纯债债券 |
1.0442 |
1.1282 |
1.0420 |
1.1260 |
0.0022 |
0.21% |
| 2026-05-29 |
016426 |
国泰信瑞纯债债券 |
1.0420 |
1.1260 |
1.0417 |
1.1257 |
0.0003 |
0.03% |
| 2026-05-28 |
016426 |
国泰信瑞纯债债券 |
1.0417 |
1.1257 |
1.0419 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-05-27 |
016426 |
国泰信瑞纯债债券 |
1.0419 |
1.1259 |
1.0406 |
1.1246 |
0.0013 |
0.12% |
| 2026-05-26 |
016426 |
国泰信瑞纯债债券 |
1.0406 |
1.1246 |
1.0399 |
1.1239 |
0.0007 |
0.07% |
| 2026-05-25 |
016426 |
国泰信瑞纯债债券 |
1.0399 |
1.1239 |
1.0398 |
1.1238 |
0.0001 |
0.01% |
| 2026-05-22 |
016426 |
国泰信瑞纯债债券 |
1.0398 |
1.1238 |
1.0398 |
1.1238 |
0.0000 |
0.00% |
| 2026-05-21 |
016426 |
国泰信瑞纯债债券 |
1.0398 |
1.1238 |
1.0399 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016426 |
国泰信瑞纯债债券 |
1.0399 |
1.1239 |
1.0398 |
1.1238 |
0.0001 |
0.01% |
| 2026-05-19 |
016426 |
国泰信瑞纯债债券 |
1.0398 |
1.1238 |
1.0398 |
1.1238 |
0.0000 |
0.00% |
| 2026-05-18 |
016426 |
国泰信瑞纯债债券 |
1.0398 |
1.1238 |
1.0396 |
1.1236 |
0.0002 |
0.02% |
| 2026-05-15 |
016426 |
国泰信瑞纯债债券 |
1.0396 |
1.1236 |
1.0397 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016426 |
国泰信瑞纯债债券 |
1.0397 |
1.1237 |
1.0396 |
1.1236 |
0.0001 |
0.01% |
| 2026-05-13 |
016426 |
国泰信瑞纯债债券 |
1.0396 |
1.1236 |
1.0396 |
1.1236 |
0.0000 |
0.00% |
| 2026-05-12 |
016426 |
国泰信瑞纯债债券 |
1.0396 |
1.1236 |
1.0394 |
1.1234 |
0.0002 |
0.02% |
| 2026-05-11 |
016426 |
国泰信瑞纯债债券 |
1.0394 |
1.1234 |
1.0391 |
1.1231 |
0.0003 |
0.03% |
| 2026-05-08 |
016426 |
国泰信瑞纯债债券 |
1.0391 |
1.1231 |
1.0391 |
1.1231 |
0.0000 |
0.00% |
| 2026-04-30 |
016426 |
国泰信瑞纯债债券 |
1.0391 |
1.1231 |
1.0392 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016426 |
国泰信瑞纯债债券 |
1.0392 |
1.1232 |
1.0389 |
1.1229 |
0.0003 |
0.03% |
| 2026-04-28 |
016426 |
国泰信瑞纯债债券 |
1.0389 |
1.1229 |
1.0388 |
1.1228 |
0.0001 |
0.01% |
| 2026-04-27 |
016426 |
国泰信瑞纯债债券 |
1.0388 |
1.1228 |
1.0391 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016426 |
国泰信瑞纯债债券 |
1.0391 |
1.1231 |
1.0389 |
1.1229 |
0.0002 |
0.02% |
| 2026-04-23 |
016426 |
国泰信瑞纯债债券 |
1.0389 |
1.1229 |
1.0388 |
1.1228 |
0.0001 |
0.01% |
| 2026-04-22 |
016426 |
国泰信瑞纯债债券 |
1.0388 |
1.1228 |
1.0385 |
1.1225 |
0.0003 |
0.03% |
| 2026-04-21 |
016426 |
国泰信瑞纯债债券 |
1.0385 |
1.1225 |
1.0384 |
1.1224 |
0.0001 |
0.01% |
| 2026-04-20 |
016426 |
国泰信瑞纯债债券 |
1.0384 |
1.1224 |
1.0384 |
1.1224 |
0.0000 |
0.00% |
| 2026-04-17 |
016426 |
国泰信瑞纯债债券 |
1.0384 |
1.1224 |
1.0379 |
1.1219 |
0.0005 |
0.05% |
| 2026-04-16 |
016426 |
国泰信瑞纯债债券 |
1.0379 |
1.1219 |
1.0378 |
1.1218 |
0.0001 |
0.01% |
| 2026-04-15 |
016426 |
国泰信瑞纯债债券 |
1.0378 |
1.1218 |
1.0378 |
1.1218 |
0.0000 |
0.00% |
| 2026-04-14 |
016426 |
国泰信瑞纯债债券 |
1.0378 |
1.1218 |
1.0377 |
1.1217 |
0.0001 |
0.01% |
| 2026-04-13 |
016426 |
国泰信瑞纯债债券 |
1.0377 |
1.1217 |
1.0377 |
1.1217 |
0.0000 |
0.00% |
| 2026-04-10 |
016426 |
国泰信瑞纯债债券 |
1.0377 |
1.1217 |
1.0376 |
1.1216 |
0.0001 |
0.01% |
| 2026-04-09 |
016426 |
国泰信瑞纯债债券 |
1.0376 |
1.1216 |
1.0377 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016426 |
国泰信瑞纯债债券 |
1.0377 |
1.1217 |
1.0378 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-04-07 |
016426 |
国泰信瑞纯债债券 |
1.0378 |
1.1218 |
1.0379 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-04-03 |
016426 |
国泰信瑞纯债债券 |
1.0379 |
1.1219 |
1.0378 |
1.1218 |
0.0001 |
0.01% |
| 2026-04-02 |
016426 |
国泰信瑞纯债债券 |
1.0378 |
1.1218 |
1.0376 |
1.1216 |
0.0002 |
0.02% |
| 2026-04-01 |
016426 |
国泰信瑞纯债债券 |
1.0376 |
1.1216 |
1.0377 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016426 |
国泰信瑞纯债债券 |
1.0377 |
1.1217 |
1.0377 |
1.1217 |
0.0000 |
0.00% |
| 2026-03-30 |
016426 |
国泰信瑞纯债债券 |
1.0377 |
1.1217 |
1.0372 |
1.1212 |
0.0005 |
0.05% |
| 2026-03-27 |
016426 |
国泰信瑞纯债债券 |
1.0372 |
1.1212 |
1.0370 |
1.1210 |
0.0002 |
0.02% |
| 2026-03-26 |
016426 |
国泰信瑞纯债债券 |
1.0370 |
1.1210 |
1.0369 |
1.1209 |
0.0001 |
0.01% |
| 2026-03-25 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0369 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-24 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0369 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-23 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0369 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-20 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0369 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-19 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0369 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-18 |
016426 |
国泰信瑞纯债债券 |
1.0369 |
1.1209 |
1.0367 |
1.1207 |
0.0002 |
0.02% |
| 2026-03-17 |
016426 |
国泰信瑞纯债债券 |
1.0367 |
1.1207 |
1.0365 |
1.1205 |
0.0002 |
0.02% |
| 2026-03-16 |
016426 |
国泰信瑞纯债债券 |
1.0365 |
1.1205 |
1.0365 |
1.1205 |
0.0000 |
0.00% |
| 2026-03-13 |
016426 |
国泰信瑞纯债债券 |
1.0365 |
1.1205 |
1.0363 |
1.1203 |
0.0002 |
0.02% |
| 2026-03-12 |
016426 |
国泰信瑞纯债债券 |
1.0363 |
1.1203 |
1.0361 |
1.1201 |
0.0002 |
0.02% |
| 2026-03-11 |
016426 |
国泰信瑞纯债债券 |
1.0361 |
1.1201 |
1.0360 |
1.1200 |
0.0001 |
0.01% |
| 2026-03-10 |
016426 |
国泰信瑞纯债债券 |
1.0360 |
1.1200 |
1.0360 |
1.1200 |
0.0000 |
0.00% |
| 2026-03-09 |
016426 |
国泰信瑞纯债债券 |
1.0360 |
1.1200 |
1.0363 |
1.1203 |
-0.0003 |
-0.03% |
| 2026-03-06 |
016426 |
国泰信瑞纯债债券 |
1.0363 |
1.1203 |
1.0362 |
1.1202 |
0.0001 |
0.01% |
| 2026-03-05 |
016426 |
国泰信瑞纯债债券 |
1.0362 |
1.1202 |
1.0362 |
1.1202 |
0.0000 |
0.00% |
| 2026-03-04 |
016426 |
国泰信瑞纯债债券 |
1.0362 |
1.1202 |
1.0360 |
1.1200 |
0.0002 |
0.02% |
| 2026-03-03 |
016426 |
国泰信瑞纯债债券 |
1.0360 |
1.1200 |
1.0358 |
1.1198 |
0.0002 |
0.02% |
| 2026-03-02 |
016426 |
国泰信瑞纯债债券 |
1.0358 |
1.1198 |
1.0355 |
1.1195 |
0.0003 |
0.03% |
| 2026-02-27 |
016426 |
国泰信瑞纯债债券 |
1.0355 |
1.1195 |
1.0352 |
1.1192 |
0.0003 |
0.03% |
| 2026-02-26 |
016426 |
国泰信瑞纯债债券 |
1.0352 |
1.1192 |
1.0353 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016426 |
国泰信瑞纯债债券 |
1.0353 |
1.1193 |
1.0355 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016426 |
国泰信瑞纯债债券 |
1.0355 |
1.1195 |
1.0353 |
1.1193 |
0.0002 |
0.02% |
| 2026-02-13 |
016426 |
国泰信瑞纯债债券 |
1.0353 |
1.1193 |
1.0352 |
1.1192 |
0.0001 |
0.01% |
| 2026-02-12 |
016426 |
国泰信瑞纯债债券 |
1.0352 |
1.1192 |
1.0350 |
1.1190 |
0.0002 |
0.02% |
| 2026-02-11 |
016426 |
国泰信瑞纯债债券 |
1.0350 |
1.1190 |
1.0352 |
1.1192 |
-0.0002 |
-0.02% |
| 2026-02-10 |
016426 |
国泰信瑞纯债债券 |
1.0352 |
1.1192 |
1.0352 |
1.1192 |
0.0000 |
0.00% |
| 2026-02-09 |
016426 |
国泰信瑞纯债债券 |
1.0352 |
1.1192 |
1.0351 |
1.1191 |
0.0001 |
0.01% |
| 2026-02-06 |
016426 |
国泰信瑞纯债债券 |
1.0351 |
1.1191 |
1.0348 |
1.1188 |
0.0003 |
0.03% |
| 2026-02-05 |
016426 |
国泰信瑞纯债债券 |
1.0348 |
1.1188 |
1.0347 |
1.1187 |
0.0001 |
0.01% |
| 2026-02-04 |
016426 |
国泰信瑞纯债债券 |
1.0347 |
1.1187 |
1.0340 |
1.1180 |
0.0007 |
0.07% |
| 2026-02-03 |
016426 |
国泰信瑞纯债债券 |
1.0340 |
1.1180 |
1.0337 |
1.1177 |
0.0003 |
0.03% |
| 2026-02-02 |
016426 |
国泰信瑞纯债债券 |
1.0337 |
1.1177 |
1.0339 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-01-30 |
016426 |
国泰信瑞纯债债券 |
1.0339 |
1.1179 |
1.0338 |
1.1178 |
0.0001 |
0.01% |
| 2026-01-29 |
016426 |
国泰信瑞纯债债券 |
1.0338 |
1.1178 |
1.0317 |
1.1157 |
0.0021 |
0.20% |
| 2026-01-28 |
016426 |
国泰信瑞纯债债券 |
1.0317 |
1.1157 |
1.0317 |
1.1157 |
0.0000 |
0.00% |
| 2026-01-27 |
016426 |
国泰信瑞纯债债券 |
1.0317 |
1.1157 |
1.0323 |
1.1163 |
-0.0006 |
-0.06% |
| 2026-01-26 |
016426 |
国泰信瑞纯债债券 |
1.0323 |
1.1163 |
1.0081 |
1.0921 |
0.0242 |
2.40% |
| 2026-01-23 |
016426 |
国泰信瑞纯债债券 |
1.0081 |
1.0921 |
1.0080 |
1.0920 |
0.0001 |
0.01% |
| 2026-01-22 |
016426 |
国泰信瑞纯债债券 |
1.0080 |
1.0920 |
1.0079 |
1.0919 |
0.0001 |
0.01% |
| 2026-01-21 |
016426 |
国泰信瑞纯债债券 |
1.0079 |
1.0919 |
1.0075 |
1.0915 |
0.0004 |
0.04% |
| 2026-01-20 |
016426 |
国泰信瑞纯债债券 |
1.0075 |
1.0915 |
1.0074 |
1.0914 |
0.0001 |
0.01% |
| 2026-01-19 |
016426 |
国泰信瑞纯债债券 |
1.0074 |
1.0914 |
1.0074 |
1.0914 |
0.0000 |
0.00% |
| 2026-01-16 |
016426 |
国泰信瑞纯债债券 |
1.0074 |
1.0914 |
1.0072 |
1.0912 |
0.0002 |
0.02% |
| 2026-01-15 |
016426 |
国泰信瑞纯债债券 |
1.0072 |
1.0912 |
1.0071 |
1.0911 |
0.0001 |
0.01% |
| 2026-01-14 |
016426 |
国泰信瑞纯债债券 |
1.0071 |
1.0911 |
1.0070 |
1.0910 |
0.0001 |
0.01% |
| 2026-01-13 |
016426 |
国泰信瑞纯债债券 |
1.0070 |
1.0910 |
1.0069 |
1.0909 |
0.0001 |
0.01% |
| 2026-01-12 |
016426 |
国泰信瑞纯债债券 |
1.0069 |
1.0909 |
1.0067 |
1.0907 |
0.0002 |
0.02% |
| 2026-01-09 |
016426 |
国泰信瑞纯债债券 |
1.0067 |
1.0907 |
1.0066 |
1.0906 |
0.0001 |
0.01% |
| 2026-01-08 |
016426 |
国泰信瑞纯债债券 |
1.0066 |
1.0906 |
1.0065 |
1.0905 |
0.0001 |
0.01% |
| 2026-01-07 |
016426 |
国泰信瑞纯债债券 |
1.0065 |
1.0905 |
1.0066 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016426 |
国泰信瑞纯债债券 |
1.0066 |
1.0906 |
1.0069 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016426 |
国泰信瑞纯债债券 |
1.0069 |
1.0909 |
1.0065 |
1.0905 |
0.0004 |
0.04% |
| 2025-12-31 |
016426 |
国泰信瑞纯债债券 |
1.0065 |
1.0905 |
1.0063 |
1.0903 |
0.0002 |
0.02% |
| 2025-12-30 |
016426 |
国泰信瑞纯债债券 |
1.0063 |
1.0903 |
1.0063 |
1.0903 |
0.0000 |
0.00% |
| 2025-12-29 |
016426 |
国泰信瑞纯债债券 |
1.0063 |
1.0903 |
1.0064 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016426 |
国泰信瑞纯债债券 |
1.0064 |
1.0904 |
1.0062 |
1.0902 |
0.0002 |
0.02% |
| 2025-12-25 |
016426 |
国泰信瑞纯债债券 |
1.0062 |
1.0902 |
1.0061 |
1.0901 |
0.0001 |
0.01% |
| 2025-12-24 |
016426 |
国泰信瑞纯债债券 |
1.0061 |
1.0901 |
1.0060 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-23 |
016426 |
国泰信瑞纯债债券 |
1.0060 |
1.0900 |
1.0057 |
1.0897 |
0.0003 |
0.03% |
| 2025-12-22 |
016426 |
国泰信瑞纯债债券 |
1.0057 |
1.0897 |
1.0057 |
1.0897 |
0.0000 |
0.00% |
| 2025-12-19 |
016426 |
国泰信瑞纯债债券 |
1.0057 |
1.0897 |
1.0053 |
1.0893 |
0.0004 |
0.04% |
| 2025-12-18 |
016426 |
国泰信瑞纯债债券 |
1.0053 |
1.0893 |
1.0050 |
1.0890 |
0.0003 |
0.03% |
| 2025-12-17 |
016426 |
国泰信瑞纯债债券 |
1.0050 |
1.0890 |
1.0047 |
1.0887 |
0.0003 |
0.03% |
| 2025-12-16 |
016426 |
国泰信瑞纯债债券 |
1.0047 |
1.0887 |
1.0046 |
1.0886 |
0.0001 |
0.01% |
| 2025-12-15 |
016426 |
国泰信瑞纯债债券 |
1.0046 |
1.0886 |
1.0048 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016426 |
国泰信瑞纯债债券 |
1.0048 |
1.0888 |
1.0049 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016426 |
国泰信瑞纯债债券 |
1.0049 |
1.0889 |
1.0045 |
1.0885 |
0.0004 |
0.04% |
| 2025-12-10 |
016426 |
国泰信瑞纯债债券 |
1.0045 |
1.0885 |
1.0043 |
1.0883 |
0.0002 |
0.02% |
| 2025-12-09 |
016426 |
国泰信瑞纯债债券 |
1.0043 |
1.0883 |
1.0040 |
1.0880 |
0.0003 |
0.03% |
| 2025-12-08 |
016426 |
国泰信瑞纯债债券 |
1.0040 |
1.0880 |
1.0041 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016426 |
国泰信瑞纯债债券 |
1.0041 |
1.0881 |
1.0040 |
1.0880 |
0.0001 |
0.01% |
| 2025-12-04 |
016426 |
国泰信瑞纯债债券 |
1.0040 |
1.0880 |
1.0046 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016426 |
国泰信瑞纯债债券 |
1.0046 |
1.0886 |
1.0047 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016426 |
国泰信瑞纯债债券 |
1.0047 |
1.0887 |
1.0049 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016426 |
国泰信瑞纯债债券 |
1.0049 |
1.0889 |
1.0047 |
1.0887 |
0.0002 |
0.02% |
| 2025-11-28 |
016426 |
国泰信瑞纯债债券 |
1.0047 |
1.0887 |
1.0045 |
1.0885 |
0.0002 |
0.02% |
| 2025-11-27 |
016426 |
国泰信瑞纯债债券 |
1.0045 |
1.0885 |
1.0047 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016426 |
国泰信瑞纯债债券 |
1.0047 |
1.0887 |
1.0052 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016426 |
国泰信瑞纯债债券 |
1.0052 |
1.0892 |
1.0054 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016426 |
国泰信瑞纯债债券 |
1.0054 |
1.0894 |
1.0053 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-21 |
016426 |
国泰信瑞纯债债券 |
1.0053 |
1.0893 |
1.0052 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-20 |
016426 |
国泰信瑞纯债债券 |
1.0052 |
1.0892 |
1.0052 |
1.0892 |
0.0000 |
0.00% |
| 2025-11-19 |
016426 |
国泰信瑞纯债债券 |
1.0052 |
1.0892 |
1.0053 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016426 |
国泰信瑞纯债债券 |
1.0053 |
1.0893 |
1.0052 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-17 |
016426 |
国泰信瑞纯债债券 |
1.0052 |
1.0892 |
1.0049 |
1.0889 |
0.0003 |
0.03% |
| 2025-11-14 |
016426 |
国泰信瑞纯债债券 |
1.0049 |
1.0889 |
1.0049 |
1.0889 |
0.0000 |
0.00% |
| 2025-11-13 |
016426 |
国泰信瑞纯债债券 |
1.0049 |
1.0889 |
1.0048 |
1.0888 |
0.0001 |
0.01% |
| 2025-11-12 |
016426 |
国泰信瑞纯债债券 |
1.0048 |
1.0888 |
1.0047 |
1.0887 |
0.0001 |
0.01% |
| 2025-11-11 |
016426 |
国泰信瑞纯债债券 |
1.0047 |
1.0887 |
1.0046 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-10 |
016426 |
国泰信瑞纯债债券 |
1.0046 |
1.0886 |
1.0045 |
1.0885 |
0.0001 |
0.01% |
| 2025-11-07 |
016426 |
国泰信瑞纯债债券 |
1.0045 |
1.0885 |
1.0048 |
1.0888 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016426 |
国泰信瑞纯债债券 |
1.0048 |
1.0888 |
1.0049 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016426 |
国泰信瑞纯债债券 |
1.0049 |
1.0889 |
1.0048 |
1.0888 |
0.0001 |
0.01% |
| 2025-11-04 |
016426 |
国泰信瑞纯债债券 |
1.0048 |
1.0888 |
1.0048 |
1.0888 |
0.0000 |
0.00% |
| 2025-11-03 |
016426 |
国泰信瑞纯债债券 |
1.0048 |
1.0888 |
1.0046 |
1.0886 |
0.0002 |
0.02% |
| 2025-10-31 |
016426 |
国泰信瑞纯债债券 |
1.0046 |
1.0886 |
1.0042 |
1.0882 |
0.0004 |
0.04% |
| 2025-10-30 |
016426 |
国泰信瑞纯债债券 |
1.0042 |
1.0882 |
1.0039 |
1.0879 |
0.0003 |
0.03% |
| 2025-10-29 |
016426 |
国泰信瑞纯债债券 |
1.0039 |
1.0879 |
1.0036 |
1.0876 |
0.0003 |
0.03% |
| 2025-10-28 |
016426 |
国泰信瑞纯债债券 |
1.0036 |
1.0876 |
1.0032 |
1.0872 |
0.0004 |
0.04% |
| 2025-10-27 |
016426 |
国泰信瑞纯债债券 |
1.0032 |
1.0872 |
1.0030 |
1.0870 |
0.0002 |
0.02% |
| 2025-10-24 |
016426 |
国泰信瑞纯债债券 |
1.0030 |
1.0870 |
1.0030 |
1.0870 |
0.0000 |
0.00% |
| 2025-10-23 |
016426 |
国泰信瑞纯债债券 |
1.0030 |
1.0870 |
1.0028 |
1.0868 |
0.0002 |
0.02% |
| 2025-10-22 |
016426 |
国泰信瑞纯债债券 |
1.0028 |
1.0868 |
1.0027 |
1.0867 |
0.0001 |
0.01% |
| 2025-10-21 |
016426 |
国泰信瑞纯债债券 |
1.0027 |
1.0867 |
1.0023 |
1.0863 |
0.0004 |
0.04% |
| 2025-10-20 |
016426 |
国泰信瑞纯债债券 |
1.0023 |
1.0863 |
1.0023 |
1.0863 |
0.0000 |
0.00% |
| 2025-10-17 |
016426 |
国泰信瑞纯债债券 |
1.0023 |
1.0863 |
1.0020 |
1.0860 |
0.0003 |
0.03% |
| 2025-10-16 |
016426 |
国泰信瑞纯债债券 |
1.0020 |
1.0860 |
1.0018 |
1.0858 |
0.0002 |
0.02% |
| 2025-10-15 |
016426 |
国泰信瑞纯债债券 |
1.0018 |
1.0858 |
1.0019 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016426 |
国泰信瑞纯债债券 |
1.0019 |
1.0859 |
1.0018 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-13 |
016426 |
国泰信瑞纯债债券 |
1.0018 |
1.0858 |
1.0013 |
1.0853 |
0.0005 |
0.05% |
| 2025-10-10 |
016426 |
国泰信瑞纯债债券 |
1.0013 |
1.0853 |
1.0012 |
1.0852 |
0.0001 |
0.01% |
| 2025-10-09 |
016426 |
国泰信瑞纯债债券 |
1.0012 |
1.0852 |
1.0006 |
1.0846 |
0.0006 |
0.06% |
| 2025-09-30 |
016426 |
国泰信瑞纯债债券 |
1.0006 |
1.0846 |
1.0002 |
1.0842 |
0.0004 |
0.04% |
| 2025-09-29 |
016426 |
国泰信瑞纯债债券 |
1.0002 |
1.0842 |
1.0001 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-26 |
016426 |
国泰信瑞纯债债券 |
1.0001 |
1.0841 |
1.0001 |
1.0841 |
0.0000 |
0.00% |
| 2025-09-25 |
016426 |
国泰信瑞纯债债券 |
1.0001 |
1.0841 |
1.0003 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016426 |
国泰信瑞纯债债券 |
1.0003 |
1.0843 |
1.0009 |
1.0849 |
-0.0006 |
-0.06% |
| 2025-09-23 |
016426 |
国泰信瑞纯债债券 |
1.0009 |
1.0849 |
1.0013 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016426 |
国泰信瑞纯债债券 |
1.0013 |
1.0853 |
1.0011 |
1.0851 |
0.0002 |
0.02% |
| 2025-09-19 |
016426 |
国泰信瑞纯债债券 |
1.0011 |
1.0851 |
1.0014 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016426 |
国泰信瑞纯债债券 |
1.0014 |
1.0854 |
1.0016 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016426 |
国泰信瑞纯债债券 |
1.0016 |
1.0856 |
1.0013 |
1.0853 |
0.0003 |
0.03% |
| 2025-09-16 |
016426 |
国泰信瑞纯债债券 |
1.0013 |
1.0853 |
1.0011 |
1.0851 |
0.0002 |
0.02% |
