国泰信利三个月定期开放债券(006782)
2025-01-27
1.0377
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0377 | 1.2111 |
| 2025-01-24 | 1.0373 | 1.2107 |
| 2025-01-17 | 1.0362 | 1.2096 |
| 2025-01-10 | 1.0356 | 1.2090 |
| 2025-01-03 | 1.0349 | 1.2083 |
| 2024-12-31 | 1.0347 | 1.2081 |
| 2024-12-30 | 1.0348 | 1.2082 |
| 2024-12-27 | 1.0345 | 1.2079 |
| 2024-12-26 | 1.0337 | 1.2071 |
| 2024-12-25 | 1.0335 | 1.2069 |
| 2024-12-20 | 1.0336 | 1.2070 |
| 2024-12-13 | 1.0341 | 1.2075 |
| 2024-12-06 | 1.0302 | 1.2036 |
| 2024-12-02 | 1.0290 | 1.2024 |
| 2024-11-29 | 1.0276 | 1.2010 |
| 2024-11-22 | 1.0245 | 1.1979 |
| 2024-11-15 | 1.0244 | 1.1978 |
| 2024-11-08 | 1.0244 | 1.1978 |
| 2024-11-01 | 1.0217 | 1.1951 |
| 2024-10-25 | 1.0214 | 1.1948 |
| 2024-10-18 | 1.0212 | 1.1946 |
| 2024-10-11 | 1.0158 | 1.1892 |
| 2024-09-30 | 1.0191 | 1.1925 |
| 2024-09-27 | 1.0191 | 1.1925 |
| 2024-09-24 | 1.0170 | 1.1904 |
| 2024-09-23 | 1.0147 | 1.1881 |
| 2024-09-20 | 1.0146 | 1.1880 |
| 2024-09-19 | 1.0148 | 1.1882 |
| 2024-09-18 | 1.0344 | 1.1878 |
| 2024-09-13 | 1.0340 | 1.1874 |
| 2024-09-06 | 1.0350 | 1.1884 |
| 2024-08-30 | 1.0337 | 1.1871 |
| 2024-08-23 | 1.0327 | 1.1861 |
| 2024-08-16 | 1.0334 | 1.1868 |
