国泰盛合三个月定期开放债券(007532)
2024-11-22
1.1196
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1196 | 1.1695 |
| 2024-11-21 | 1.1192 | 1.1691 |
| 2024-11-20 | 1.1190 | 1.1689 |
| 2024-11-19 | 1.1188 | 1.1687 |
| 2024-11-18 | 1.1188 | 1.1687 |
| 2024-11-15 | 1.1188 | 1.1687 |
| 2024-11-14 | 1.1185 | 1.1684 |
| 2024-11-13 | 1.1185 | 1.1684 |
| 2024-11-12 | 1.1183 | 1.1682 |
| 2024-11-11 | 1.1178 | 1.1677 |
| 2024-11-08 | 1.1173 | 1.1672 |
| 2024-11-07 | 1.1169 | 1.1668 |
| 2024-11-06 | 1.1160 | 1.1659 |
| 2024-11-05 | 1.1155 | 1.1654 |
| 2024-11-04 | 1.1152 | 1.1651 |
| 2024-11-01 | 1.1146 | 1.1645 |
| 2024-10-31 | 1.1134 | 1.1633 |
| 2024-10-30 | 1.1132 | 1.1631 |
| 2024-10-29 | 1.1130 | 1.1629 |
| 2024-10-28 | 1.1133 | 1.1632 |
| 2024-10-25 | 1.1137 | 1.1636 |
| 2024-10-24 | 1.1141 | 1.1640 |
| 2024-10-23 | 1.1141 | 1.1640 |
| 2024-10-22 | 1.1154 | 1.1653 |
| 2024-10-21 | 1.1160 | 1.1659 |
| 2024-10-18 | 1.1162 | 1.1661 |
| 2024-10-17 | 1.1158 | 1.1657 |
| 2024-10-16 | 1.1156 | 1.1655 |
| 2024-10-15 | 1.1151 | 1.1650 |
| 2024-10-14 | 1.1140 | 1.1639 |
| 2024-10-11 | 1.1109 | 1.1608 |
| 2024-10-10 | 1.1082 | 1.1581 |
| 2024-10-09 | 1.1065 | 1.1564 |
| 2024-10-08 | 1.1096 | 1.1595 |
| 2024-09-30 | 1.1112 | 1.1611 |
| 2024-09-27 | 1.1155 | 1.1654 |
| 2024-09-26 | 1.1173 | 1.1672 |
| 2024-09-25 | 1.1172 | 1.1671 |
| 2024-09-24 | 1.1168 | 1.1667 |
| 2024-09-23 | 1.1166 | 1.1665 |
| 2024-09-20 | 1.1166 | 1.1665 |
| 2024-09-19 | 1.1169 | 1.1668 |
| 2024-09-18 | 1.1170 | 1.1669 |
| 2024-09-13 | 1.1165 | 1.1664 |
| 2024-09-12 | 1.1163 | 1.1662 |
| 2024-09-11 | 1.1160 | 1.1659 |
| 2024-09-10 | 1.1159 | 1.1658 |
| 2024-09-09 | 1.1159 | 1.1658 |
| 2024-09-06 | 1.1158 | 1.1657 |
| 2024-09-05 | 1.1158 | 1.1657 |
| 2024-09-04 | 1.1155 | 1.1654 |
| 2024-09-03 | 1.1152 | 1.1651 |
| 2024-09-02 | 1.1148 | 1.1647 |
| 2024-08-30 | 1.1140 | 1.1639 |
| 2024-08-29 | 1.1136 | 1.1635 |
| 2024-08-28 | 1.1132 | 1.1631 |
| 2024-08-27 | 1.1132 | 1.1631 |
| 2024-08-26 | 1.1143 | 1.1642 |
| 2024-08-23 | 1.1147 | 1.1646 |
| 2024-08-22 | 1.1151 | 1.1650 |
| 2024-08-21 | 1.1152 | 1.1651 |
| 2024-08-20 | 1.1158 | 1.1657 |
| 2024-08-19 | 1.1159 | 1.1658 |
| 2024-08-16 | 1.1158 | 1.1657 |
| 2024-08-15 | 1.1157 | 1.1656 |
| 2024-08-14 | 1.1156 | 1.1655 |
| 2024-08-13 | 1.1149 | 1.1648 |
| 2024-08-12 | 1.1148 | 1.1647 |
| 2024-08-09 | 1.1165 | 1.1664 |
| 2024-08-08 | 1.1172 | 1.1671 |
| 2024-08-07 | 1.1174 | 1.1673 |
| 2024-08-06 | 1.1173 | 1.1672 |
| 2024-08-05 | 1.1178 | 1.1677 |
| 2024-08-02 | 1.1173 | 1.1672 |
| 2024-08-01 | 1.1169 | 1.1668 |
| 2024-07-31 | 1.1166 | 1.1665 |
| 2024-07-30 | 1.1163 | 1.1662 |
| 2024-07-29 | 1.1159 | 1.1658 |
| 2024-07-26 | 1.1156 | 1.1655 |
| 2024-07-25 | 1.1152 | 1.1651 |
| 2024-07-24 | 1.1148 | 1.1647 |
| 2024-07-23 | 1.1145 | 1.1644 |
| 2024-07-22 | 1.1139 | 1.1638 |
| 2024-07-19 | 1.1132 | 1.1631 |
| 2024-07-18 | 1.1130 | 1.1629 |
| 2024-07-17 | 1.1130 | 1.1629 |
| 2024-07-16 | 1.1128 | 1.1627 |
| 2024-07-15 | 1.1126 | 1.1625 |
| 2024-07-12 | 1.1123 | 1.1622 |
| 2024-07-11 | 1.1119 | 1.1618 |
| 2024-07-10 | 1.1116 | 1.1615 |
| 2024-07-09 | 1.1114 | 1.1613 |
| 2024-07-08 | 1.1110 | 1.1609 |
| 2024-07-05 | 1.1118 | 1.1617 |
| 2024-07-04 | 1.1120 | 1.1619 |
| 2024-07-03 | 1.1117 | 1.1616 |
| 2024-07-02 | 1.1113 | 1.1612 |
| 2024-07-01 | 1.1112 | 1.1611 |
| 2024-06-30 | 1.1113 | 1.1612 |
| 2024-06-28 | 1.1112 | 1.1611 |
| 2024-06-27 | 1.1108 | 1.1607 |
| 2024-06-26 | 1.1105 | 1.1604 |
| 2024-06-25 | 1.1103 | 1.1602 |
| 2024-06-24 | 1.1102 | 1.1601 |
| 2024-06-21 | 1.1101 | 1.1600 |
| 2024-06-20 | 1.1102 | 1.1601 |
| 2024-06-19 | 1.1101 | 1.1600 |
| 2024-06-18 | 1.1100 | 1.1599 |
| 2024-06-17 | 1.1098 | 1.1597 |
| 2024-06-14 | 1.1096 | 1.1595 |
| 2024-06-13 | 1.1094 | 1.1593 |
| 2024-06-12 | 1.1093 | 1.1592 |
| 2024-06-11 | 1.1091 | 1.1590 |
| 2024-06-07 | 1.1087 | 1.1586 |
| 2024-06-06 | 1.1084 | 1.1583 |
| 2024-06-05 | 1.1080 | 1.1579 |
| 2024-06-04 | 1.1076 | 1.1575 |
| 2024-06-03 | 1.1073 | 1.1572 |
| 2024-05-31 | 1.1069 | 1.1568 |
| 2024-05-30 | 1.1069 | 1.1568 |
