国泰惠信三年定期开放债券(008017)
2025-05-15
1.0055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0055 | 1.1474 |
| 2025-05-14 | 1.0055 | 1.1474 |
| 2025-05-13 | 1.0054 | 1.1473 |
| 2025-05-12 | 1.0053 | 1.1472 |
| 2025-05-09 | 1.0052 | 1.1471 |
| 2025-05-08 | 1.0051 | 1.1470 |
| 2025-05-07 | 1.0050 | 1.1469 |
| 2025-05-06 | 1.0050 | 1.1469 |
| 2025-04-30 | 1.0046 | 1.1465 |
| 2025-04-29 | 1.0046 | 1.1465 |
| 2025-04-28 | 1.0045 | 1.1464 |
| 2025-04-25 | 1.0043 | 1.1462 |
| 2025-04-24 | 1.0043 | 1.1462 |
| 2025-04-23 | 1.0042 | 1.1461 |
| 2025-04-22 | 1.0041 | 1.1460 |
| 2025-04-21 | 1.0041 | 1.1460 |
| 2025-04-18 | 1.0039 | 1.1458 |
| 2025-04-17 | 1.0038 | 1.1457 |
| 2025-04-16 | 1.0038 | 1.1457 |
| 2025-04-15 | 1.0037 | 1.1456 |
| 2025-04-14 | 1.0036 | 1.1455 |
| 2025-04-11 | 1.0035 | 1.1454 |
| 2025-04-10 | 1.0032 | 1.1451 |
| 2025-04-09 | 1.0032 | 1.1451 |
| 2025-04-08 | 1.0031 | 1.1450 |
| 2025-04-07 | 1.0031 | 1.1450 |
| 2025-04-03 | 1.0028 | 1.1447 |
| 2025-04-02 | 1.0028 | 1.1447 |
| 2025-04-01 | 1.0027 | 1.1446 |
| 2025-03-31 | 1.0026 | 1.1445 |
| 2025-03-28 | 1.0025 | 1.1444 |
| 2025-03-27 | 1.0024 | 1.1443 |
| 2025-03-26 | 1.0024 | 1.1443 |
| 2025-03-25 | 1.0023 | 1.1442 |
| 2025-03-24 | 1.0022 | 1.1441 |
| 2025-03-21 | 1.0021 | 1.1440 |
| 2025-03-20 | 1.0020 | 1.1439 |
| 2025-03-19 | 1.0019 | 1.1438 |
| 2025-03-18 | 1.0019 | 1.1438 |
| 2025-03-17 | 1.0018 | 1.1437 |
| 2025-03-14 | 1.0016 | 1.1435 |
| 2025-03-13 | 1.0016 | 1.1435 |
| 2025-03-12 | 1.0015 | 1.1434 |
| 2025-03-11 | 1.0075 | 1.1434 |
| 2025-03-10 | 1.0074 | 1.1433 |
| 2025-03-07 | 1.0072 | 1.1431 |
| 2025-03-06 | 1.0072 | 1.1431 |
| 2025-03-05 | 1.0071 | 1.1430 |
| 2025-03-04 | 1.0070 | 1.1429 |
| 2025-03-03 | 1.0070 | 1.1429 |
| 2025-02-28 | 1.0068 | 1.1427 |
| 2025-02-27 | 1.0067 | 1.1426 |
| 2025-02-26 | 1.0067 | 1.1426 |
| 2025-02-25 | 1.0066 | 1.1425 |
| 2025-02-24 | 1.0066 | 1.1425 |
| 2025-02-21 | 1.0064 | 1.1423 |
| 2025-02-20 | 1.0063 | 1.1422 |
| 2025-02-19 | 1.0063 | 1.1422 |
| 2025-02-18 | 1.0062 | 1.1421 |
| 2025-02-17 | 1.0062 | 1.1421 |
| 2025-02-14 | 1.0060 | 1.1419 |
| 2025-02-13 | 1.0059 | 1.1418 |
| 2025-02-12 | 1.0059 | 1.1418 |
| 2025-02-11 | 1.0058 | 1.1417 |
| 2025-02-10 | 1.0058 | 1.1417 |
| 2025-02-07 | 1.0056 | 1.1415 |
| 2025-02-06 | 1.0055 | 1.1414 |
| 2025-02-05 | 1.0055 | 1.1414 |
| 2025-01-27 | 1.0050 | 1.1409 |
| 2025-01-24 | 1.0049 | 1.1408 |
| 2025-01-23 | 1.0048 | 1.1407 |
| 2025-01-22 | 1.0048 | 1.1407 |
| 2025-01-21 | 1.0047 | 1.1406 |
| 2025-01-20 | 1.0046 | 1.1405 |
| 2025-01-17 | 1.0045 | 1.1404 |
| 2025-01-16 | 1.0045 | 1.1404 |
| 2025-01-15 | 1.0044 | 1.1403 |
| 2025-01-14 | 1.0044 | 1.1403 |
| 2025-01-13 | 1.0043 | 1.1402 |
| 2025-01-10 | 1.0041 | 1.1400 |
| 2025-01-09 | 1.0041 | 1.1400 |
| 2025-01-08 | 1.0040 | 1.1399 |
| 2025-01-07 | 1.0039 | 1.1398 |
| 2025-01-06 | 1.0039 | 1.1398 |
| 2025-01-03 | 1.0037 | 1.1396 |
| 2025-01-02 | 1.0036 | 1.1395 |
| 2024-12-31 | 1.0035 | 1.1394 |
| 2024-12-30 | 1.0035 | 1.1394 |
| 2024-12-27 | 1.0033 | 1.1392 |
| 2024-12-26 | 1.0032 | 1.1391 |
| 2024-12-25 | 1.0031 | 1.1390 |
| 2024-12-24 | 1.0031 | 1.1390 |
| 2024-12-23 | 1.0030 | 1.1389 |
| 2024-12-20 | 1.0028 | 1.1387 |
| 2024-12-19 | 1.0028 | 1.1387 |
| 2024-12-18 | 1.0027 | 1.1386 |
| 2024-12-17 | 1.0026 | 1.1385 |
| 2024-12-16 | 1.0026 | 1.1385 |
| 2024-12-13 | 1.0024 | 1.1383 |
| 2024-12-12 | 1.0023 | 1.1382 |
| 2024-12-11 | 1.0023 | 1.1382 |
| 2024-12-10 | 1.0092 | 1.1381 |
| 2024-12-09 | 1.0092 | 1.1381 |
| 2024-12-06 | 1.0090 | 1.1379 |
| 2024-12-05 | 1.0089 | 1.1378 |
| 2024-12-04 | 1.0088 | 1.1377 |
| 2024-12-03 | 1.0088 | 1.1377 |
| 2024-12-02 | 1.0087 | 1.1376 |
| 2024-11-29 | 1.0085 | 1.1374 |
| 2024-11-28 | 1.0085 | 1.1374 |
| 2024-11-27 | 1.0084 | 1.1373 |
| 2024-11-26 | 1.0083 | 1.1372 |
| 2024-11-25 | 1.0083 | 1.1372 |
| 2024-11-22 | 1.0081 | 1.1370 |
| 2024-11-21 | 1.0080 | 1.1369 |
| 2024-11-20 | 1.0080 | 1.1369 |
| 2024-11-19 | 1.0079 | 1.1368 |
| 2024-11-18 | 1.0078 | 1.1367 |
