国泰兴富三个月定期开放债券(007278)
2024-12-10
1.0320
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0320 | 1.1946 |
| 2024-12-09 | 1.0306 | 1.1932 |
| 2024-12-06 | 1.0300 | 1.1926 |
| 2024-12-05 | 1.0300 | 1.1926 |
| 2024-12-04 | 1.0297 | 1.1923 |
| 2024-12-03 | 1.0288 | 1.1914 |
| 2024-12-02 | 1.0285 | 1.1911 |
| 2024-11-29 | 1.0271 | 1.1897 |
| 2024-11-28 | 1.0265 | 1.1891 |
| 2024-11-27 | 1.0262 | 1.1888 |
| 2024-11-26 | 1.0260 | 1.1886 |
| 2024-11-25 | 1.0256 | 1.1882 |
| 2024-11-22 | 1.0252 | 1.1878 |
| 2024-11-21 | 1.0250 | 1.1876 |
| 2024-11-20 | 1.0248 | 1.1874 |
| 2024-11-19 | 1.0246 | 1.1872 |
| 2024-11-18 | 1.0245 | 1.1871 |
| 2024-11-15 | 1.0244 | 1.1870 |
| 2024-11-14 | 1.0243 | 1.1869 |
| 2024-11-13 | 1.0242 | 1.1868 |
| 2024-11-12 | 1.0240 | 1.1866 |
| 2024-11-11 | 1.0235 | 1.1861 |
| 2024-11-08 | 1.0230 | 1.1856 |
| 2024-11-07 | 1.0228 | 1.1854 |
| 2024-11-06 | 1.0224 | 1.1850 |
| 2024-11-05 | 1.0223 | 1.1849 |
| 2024-11-04 | 1.0222 | 1.1848 |
| 2024-11-01 | 1.0218 | 1.1844 |
| 2024-10-31 | 1.0212 | 1.1838 |
| 2024-10-30 | 1.0210 | 1.1836 |
| 2024-10-29 | 1.0210 | 1.1836 |
| 2024-10-28 | 1.0210 | 1.1836 |
| 2024-10-25 | 1.0211 | 1.1837 |
| 2024-10-24 | 1.0212 | 1.1838 |
| 2024-10-23 | 1.0214 | 1.1840 |
| 2024-10-22 | 1.0220 | 1.1846 |
| 2024-10-21 | 1.0224 | 1.1850 |
| 2024-10-18 | 1.0223 | 1.1849 |
| 2024-10-17 | 1.0223 | 1.1849 |
| 2024-10-16 | 1.0218 | 1.1844 |
| 2024-10-15 | 1.0214 | 1.1840 |
| 2024-10-14 | 1.0206 | 1.1832 |
| 2024-10-11 | 1.0187 | 1.1813 |
| 2024-10-10 | 1.0172 | 1.1798 |
| 2024-10-09 | 1.0161 | 1.1787 |
| 2024-10-08 | 1.0179 | 1.1805 |
| 2024-09-30 | 1.0192 | 1.1818 |
| 2024-09-27 | 1.0219 | 1.1845 |
| 2024-09-26 | 1.0236 | 1.1862 |
| 2024-09-25 | 1.0237 | 1.1863 |
| 2024-09-24 | 1.0234 | 1.1860 |
| 2024-09-23 | 1.0235 | 1.1861 |
| 2024-09-20 | 1.0233 | 1.1859 |
| 2024-09-19 | 1.0233 | 1.1859 |
| 2024-09-18 | 1.0233 | 1.1859 |
| 2024-09-13 | 1.0227 | 1.1853 |
| 2024-09-12 | 1.0225 | 1.1851 |
| 2024-09-11 | 1.0222 | 1.1848 |
| 2024-09-10 | 1.0221 | 1.1847 |
| 2024-09-09 | 1.0221 | 1.1847 |
| 2024-09-06 | 1.0218 | 1.1844 |
| 2024-09-05 | 1.0217 | 1.1843 |
| 2024-09-04 | 1.0214 | 1.1840 |
| 2024-09-03 | 1.0212 | 1.1838 |
| 2024-09-02 | 1.0209 | 1.1835 |
| 2024-08-30 | 1.0202 | 1.1828 |
| 2024-08-29 | 1.0200 | 1.1826 |
| 2024-08-28 | 1.0197 | 1.1823 |
| 2024-08-27 | 1.0197 | 1.1823 |
| 2024-08-26 | 1.0205 | 1.1831 |
| 2024-08-23 | 1.0207 | 1.1833 |
| 2024-08-22 | 1.0208 | 1.1834 |
| 2024-08-21 | 1.0208 | 1.1834 |
| 2024-08-20 | 1.0211 | 1.1837 |
| 2024-08-19 | 1.0211 | 1.1837 |
| 2024-08-16 | 1.0209 | 1.1835 |
| 2024-08-15 | 1.0209 | 1.1835 |
| 2024-08-14 | 1.0210 | 1.1836 |
| 2024-08-13 | 1.0205 | 1.1831 |
| 2024-08-12 | 1.0204 | 1.1830 |
| 2024-08-09 | 1.0213 | 1.1839 |
| 2024-08-08 | 1.0218 | 1.1844 |
| 2024-08-07 | 1.0220 | 1.1846 |
| 2024-08-06 | 1.0219 | 1.1845 |
| 2024-08-05 | 1.0221 | 1.1847 |
| 2024-08-02 | 1.0215 | 1.1841 |
| 2024-08-01 | 1.0211 | 1.1837 |
| 2024-07-31 | 1.0207 | 1.1833 |
| 2024-07-30 | 1.0206 | 1.1832 |
| 2024-07-29 | 1.0201 | 1.1827 |
| 2024-07-26 | 1.0196 | 1.1822 |
| 2024-07-25 | 1.0192 | 1.1818 |
| 2024-07-24 | 1.0188 | 1.1814 |
| 2024-07-23 | 1.0186 | 1.1812 |
| 2024-07-22 | 1.0182 | 1.1808 |
| 2024-07-19 | 1.0176 | 1.1802 |
| 2024-07-18 | 1.0175 | 1.1801 |
| 2024-07-17 | 1.0175 | 1.1801 |
| 2024-07-16 | 1.0174 | 1.1800 |
| 2024-07-15 | 1.0173 | 1.1799 |
| 2024-07-12 | 1.0169 | 1.1795 |
| 2024-07-11 | 1.0167 | 1.1793 |
| 2024-07-10 | 1.0165 | 1.1791 |
| 2024-07-09 | 1.0163 | 1.1789 |
| 2024-07-08 | 1.0160 | 1.1786 |
| 2024-07-05 | 1.0162 | 1.1788 |
| 2024-07-04 | 1.0166 | 1.1792 |
| 2024-07-03 | 1.0166 | 1.1792 |
| 2024-07-02 | 1.0163 | 1.1789 |
| 2024-07-01 | 1.0160 | 1.1786 |
| 2024-06-30 | 1.0173 | 1.1799 |
| 2024-06-28 | 1.0172 | 1.1798 |
| 2024-06-27 | 1.0170 | 1.1796 |
| 2024-06-26 | 1.0165 | 1.1791 |
| 2024-06-25 | 1.0162 | 1.1788 |
| 2024-06-24 | 1.0158 | 1.1784 |
| 2024-06-21 | 1.0155 | 1.1781 |
| 2024-06-20 | 1.0157 | 1.1783 |
| 2024-06-19 | 1.0154 | 1.1780 |
| 2024-06-18 | 1.0149 | 1.1775 |
