国泰裕祥三个月定期开放债券(006795)
2025-05-09
1.0285
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0285 | 1.2111 |
| 2025-05-08 | 1.0278 | 1.2104 |
| 2025-05-07 | 1.0261 | 1.2087 |
| 2025-05-06 | 1.0262 | 1.2088 |
| 2025-04-30 | 1.0263 | 1.2089 |
| 2025-04-29 | 1.0257 | 1.2083 |
| 2025-04-28 | 1.0242 | 1.2068 |
| 2025-04-25 | 1.0235 | 1.2061 |
| 2025-04-24 | 1.0236 | 1.2062 |
| 2025-04-23 | 1.0239 | 1.2065 |
| 2025-04-22 | 1.0247 | 1.2073 |
| 2025-04-21 | 1.0242 | 1.2068 |
| 2025-04-18 | 1.0248 | 1.2074 |
| 2025-04-17 | 1.0247 | 1.2073 |
| 2025-04-16 | 1.0251 | 1.2077 |
| 2025-04-15 | 1.0248 | 1.2074 |
| 2025-04-14 | 1.0250 | 1.2076 |
| 2025-04-11 | 1.0253 | 1.2079 |
| 2025-04-10 | 1.0251 | 1.2077 |
| 2025-04-09 | 1.0249 | 1.2075 |
| 2025-04-08 | 1.0249 | 1.2075 |
| 2025-04-07 | 1.0271 | 1.2097 |
| 2025-04-03 | 1.0227 | 1.2053 |
| 2025-04-02 | 1.0196 | 1.2022 |
| 2025-04-01 | 1.0187 | 1.2013 |
| 2025-03-31 | 1.0187 | 1.2013 |
| 2025-03-28 | 1.0185 | 1.2011 |
| 2025-03-27 | 1.0185 | 1.2011 |
| 2025-03-26 | 1.0185 | 1.2011 |
| 2025-03-25 | 1.0180 | 1.2006 |
| 2025-03-24 | 1.0176 | 1.2002 |
| 2025-03-21 | 1.0173 | 1.1999 |
| 2025-03-20 | 1.0177 | 1.2003 |
| 2025-03-19 | 1.0158 | 1.1984 |
| 2025-03-18 | 1.0150 | 1.1976 |
| 2025-03-17 | 1.0144 | 1.1970 |
| 2025-03-14 | 1.0166 | 1.1992 |
| 2025-03-13 | 1.0156 | 1.1982 |
| 2025-03-12 | 1.0149 | 1.1975 |
| 2025-03-11 | 1.0133 | 1.1959 |
| 2025-03-10 | 1.0147 | 1.1973 |
| 2025-03-07 | 1.0150 | 1.1976 |
| 2025-03-06 | 1.0168 | 1.1994 |
| 2025-03-05 | 1.0176 | 1.2002 |
| 2025-03-04 | 1.0175 | 1.2001 |
| 2025-03-03 | 1.0176 | 1.2002 |
| 2025-02-28 | 1.0164 | 1.1990 |
| 2025-02-27 | 1.0160 | 1.1986 |
| 2025-02-26 | 1.0167 | 1.1993 |
| 2025-02-25 | 1.0165 | 1.1991 |
| 2025-02-24 | 1.0160 | 1.1986 |
| 2025-02-21 | 1.0177 | 1.2003 |
| 2025-02-20 | 1.0189 | 1.2015 |
| 2025-02-19 | 1.0203 | 1.2029 |
| 2025-02-18 | 1.0197 | 1.2023 |
| 2025-02-17 | 1.0206 | 1.2032 |
| 2025-02-14 | 1.0221 | 1.2047 |
| 2025-02-13 | 1.0235 | 1.2061 |
| 2025-02-12 | 1.0239 | 1.2065 |
| 2025-02-11 | 1.0242 | 1.2068 |
| 2025-02-10 | 1.0241 | 1.2067 |
| 2025-02-07 | 1.0259 | 1.2085 |
| 2025-02-06 | 1.0262 | 1.2088 |
| 2025-02-05 | 1.0249 | 1.2075 |
| 2025-01-27 | 1.0241 | 1.2067 |
| 2025-01-24 | 1.0219 | 1.2045 |
| 2025-01-23 | 1.0218 | 1.2044 |
| 2025-01-22 | 1.0228 | 1.2054 |
| 2025-01-21 | 1.0230 | 1.2056 |
| 2025-01-20 | 1.0216 | 1.2042 |
| 2025-01-17 | 1.0222 | 1.2048 |
| 2025-01-16 | 1.0226 | 1.2052 |
| 2025-01-15 | 1.0236 | 1.2062 |
| 2025-01-14 | 1.0234 | 1.2060 |
| 2025-01-13 | 1.0214 | 1.2040 |
| 2025-01-10 | 1.0431 | 1.2057 |
| 2025-01-09 | 1.0428 | 1.2054 |
| 2025-01-08 | 1.0448 | 1.2074 |
| 2025-01-07 | 1.0454 | 1.2080 |
| 2025-01-06 | 1.0472 | 1.2098 |
| 2025-01-03 | 1.0472 | 1.2098 |
| 2025-01-02 | 1.0466 | 1.2092 |
| 2024-12-31 | 1.0449 | 1.2075 |
| 2024-12-30 | 1.0436 | 1.2062 |
| 2024-12-27 | 1.0435 | 1.2061 |
| 2024-12-26 | 1.0413 | 1.2039 |
| 2024-12-25 | 1.0402 | 1.2028 |
| 2024-12-24 | 1.0416 | 1.2042 |
| 2024-12-23 | 1.0429 | 1.2055 |
| 2024-12-20 | 1.0423 | 1.2049 |
| 2024-12-19 | 1.0395 | 1.2021 |
| 2024-12-18 | 1.0392 | 1.2018 |
| 2024-12-17 | 1.0402 | 1.2028 |
| 2024-12-16 | 1.0409 | 1.2035 |
| 2024-12-13 | 1.0390 | 1.2016 |
| 2024-12-12 | 1.0366 | 1.1992 |
| 2024-12-11 | 1.0358 | 1.1984 |
| 2024-12-10 | 1.0357 | 1.1983 |
| 2024-12-09 | 1.0328 | 1.1954 |
| 2024-12-06 | 1.0318 | 1.1944 |
| 2024-12-05 | 1.0321 | 1.1947 |
| 2024-12-04 | 1.0322 | 1.1948 |
| 2024-12-03 | 1.0314 | 1.1940 |
| 2024-12-02 | 1.0316 | 1.1942 |
| 2024-11-29 | 1.0295 | 1.1921 |
| 2024-11-28 | 1.0285 | 1.1911 |
| 2024-11-27 | 1.0279 | 1.1905 |
| 2024-11-26 | 1.0278 | 1.1904 |
| 2024-11-25 | 1.0277 | 1.1903 |
| 2024-11-22 | 1.0272 | 1.1898 |
| 2024-11-21 | 1.0270 | 1.1896 |
| 2024-11-20 | 1.0264 | 1.1890 |
| 2024-11-19 | 1.0264 | 1.1890 |
| 2024-11-18 | 1.0261 | 1.1887 |
| 2024-11-15 | 1.0265 | 1.1891 |
| 2024-11-14 | 1.0263 | 1.1889 |
| 2024-11-13 | 1.0262 | 1.1888 |
| 2024-11-12 | 1.0264 | 1.1890 |
