国泰润鑫定期开放债券(003696)
2024-11-20
1.0318
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0318 | 1.3207 |
| 2024-11-19 | 1.0317 | 1.3206 |
| 2024-11-18 | 1.0315 | 1.3204 |
| 2024-11-15 | 1.0316 | 1.3205 |
| 2024-11-14 | 1.0313 | 1.3202 |
| 2024-11-13 | 1.0311 | 1.3200 |
| 2024-11-12 | 1.0311 | 1.3200 |
| 2024-11-11 | 1.0304 | 1.3193 |
| 2024-11-08 | 1.0298 | 1.3187 |
| 2024-11-07 | 1.0294 | 1.3183 |
| 2024-11-06 | 1.0290 | 1.3179 |
| 2024-11-05 | 1.0288 | 1.3177 |
| 2024-11-04 | 1.0285 | 1.3174 |
| 2024-11-01 | 1.0281 | 1.3170 |
| 2024-10-31 | 1.0274 | 1.3163 |
| 2024-10-30 | 1.0271 | 1.3160 |
| 2024-10-29 | 1.0271 | 1.3160 |
| 2024-10-28 | 1.0272 | 1.3161 |
| 2024-10-25 | 1.0275 | 1.3164 |
| 2024-10-24 | 1.0277 | 1.3166 |
| 2024-10-23 | 1.0276 | 1.3165 |
| 2024-10-22 | 1.0286 | 1.3175 |
| 2024-10-21 | 1.0290 | 1.3179 |
| 2024-10-18 | 1.0290 | 1.3179 |
| 2024-10-17 | 1.0290 | 1.3179 |
| 2024-10-16 | 1.0285 | 1.3174 |
| 2024-10-15 | 1.0280 | 1.3169 |
| 2024-10-14 | 1.0269 | 1.3158 |
| 2024-10-11 | 1.0242 | 1.3131 |
| 2024-10-10 | 1.0224 | 1.3113 |
| 2024-10-09 | 1.0214 | 1.3103 |
| 2024-10-08 | 1.0243 | 1.3132 |
| 2024-09-30 | 1.0258 | 1.3147 |
| 2024-09-27 | 1.0290 | 1.3179 |
| 2024-09-26 | 1.0305 | 1.3194 |
| 2024-09-25 | 1.0305 | 1.3194 |
| 2024-09-24 | 1.0302 | 1.3191 |
| 2024-09-23 | 1.0302 | 1.3191 |
| 2024-09-20 | 1.0303 | 1.3192 |
| 2024-09-19 | 1.0305 | 1.3194 |
| 2024-09-18 | 1.0306 | 1.3195 |
| 2024-09-13 | 1.0301 | 1.3190 |
| 2024-09-12 | 1.0300 | 1.3189 |
| 2024-09-11 | 1.0299 | 1.3188 |
| 2024-09-10 | 1.0298 | 1.3187 |
| 2024-09-09 | 1.0299 | 1.3188 |
| 2024-09-06 | 1.0431 | 1.3186 |
| 2024-09-05 | 1.0431 | 1.3186 |
| 2024-09-04 | 1.0429 | 1.3184 |
| 2024-09-03 | 1.0427 | 1.3182 |
| 2024-09-02 | 1.0424 | 1.3179 |
| 2024-08-30 | 1.0416 | 1.3171 |
| 2024-08-29 | 1.0414 | 1.3169 |
| 2024-08-28 | 1.0411 | 1.3166 |
| 2024-08-27 | 1.0410 | 1.3165 |
| 2024-08-26 | 1.0422 | 1.3177 |
| 2024-08-23 | 1.0427 | 1.3182 |
| 2024-08-22 | 1.0429 | 1.3184 |
| 2024-08-21 | 1.0430 | 1.3185 |
| 2024-08-20 | 1.0435 | 1.3190 |
| 2024-08-19 | 1.0435 | 1.3190 |
| 2024-08-16 | 1.0434 | 1.3189 |
| 2024-08-15 | 1.0432 | 1.3187 |
| 2024-08-14 | 1.0432 | 1.3187 |
| 2024-08-13 | 1.0425 | 1.3180 |
| 2024-08-12 | 1.0427 | 1.3182 |
| 2024-08-09 | 1.0439 | 1.3194 |
| 2024-08-08 | 1.0445 | 1.3200 |
| 2024-08-07 | 1.0448 | 1.3203 |
| 2024-08-06 | 1.0446 | 1.3201 |
| 2024-08-05 | 1.0448 | 1.3203 |
| 2024-08-02 | 1.0441 | 1.3196 |
| 2024-08-01 | 1.0438 | 1.3193 |
| 2024-07-31 | 1.0434 | 1.3189 |
| 2024-07-30 | 1.0431 | 1.3186 |
| 2024-07-29 | 1.0429 | 1.3184 |
| 2024-07-26 | 1.0422 | 1.3177 |
| 2024-07-25 | 1.0419 | 1.3174 |
| 2024-07-24 | 1.0415 | 1.3170 |
| 2024-07-23 | 1.0413 | 1.3168 |
| 2024-07-22 | 1.0410 | 1.3165 |
| 2024-07-19 | 1.0402 | 1.3157 |
| 2024-07-18 | 1.0401 | 1.3156 |
| 2024-07-17 | 1.0401 | 1.3156 |
| 2024-07-16 | 1.0400 | 1.3155 |
| 2024-07-15 | 1.0397 | 1.3152 |
| 2024-07-12 | 1.0391 | 1.3146 |
| 2024-07-11 | 1.0388 | 1.3143 |
| 2024-07-10 | 1.0385 | 1.3140 |
| 2024-07-09 | 1.0384 | 1.3139 |
| 2024-07-08 | 1.0378 | 1.3133 |
| 2024-07-05 | 1.0382 | 1.3137 |
| 2024-07-04 | 1.0386 | 1.3141 |
| 2024-07-03 | 1.0383 | 1.3138 |
| 2024-07-02 | 1.0380 | 1.3135 |
| 2024-07-01 | 1.0379 | 1.3134 |
| 2024-06-30 | 1.0381 | 1.3136 |
| 2024-06-28 | 1.0380 | 1.3135 |
| 2024-06-27 | 1.0378 | 1.3133 |
| 2024-06-26 | 1.0376 | 1.3131 |
| 2024-06-25 | 1.0375 | 1.3130 |
| 2024-06-24 | 1.0374 | 1.3129 |
| 2024-06-21 | 1.0372 | 1.3127 |
| 2024-06-20 | 1.0372 | 1.3127 |
| 2024-06-19 | 1.0371 | 1.3126 |
| 2024-06-18 | 1.0370 | 1.3125 |
| 2024-06-17 | 1.0367 | 1.3122 |
| 2024-06-14 | 1.0364 | 1.3119 |
| 2024-06-13 | 1.0360 | 1.3115 |
| 2024-06-12 | 1.0358 | 1.3113 |
| 2024-06-11 | 1.0357 | 1.3112 |
| 2024-06-07 | 1.0426 | 1.3106 |
| 2024-06-06 | 1.0423 | 1.3103 |
| 2024-06-05 | 1.0419 | 1.3099 |
| 2024-06-04 | 1.0416 | 1.3096 |
| 2024-06-03 | 1.0414 | 1.3094 |
| 2024-05-31 | 1.0411 | 1.3091 |
| 2024-05-30 | 1.0411 | 1.3091 |
| 2024-05-29 | 1.0410 | 1.3090 |
| 2024-05-28 | 1.0406 | 1.3086 |
