国泰惠信三年定期开放债券(008017)
2025-02-28
1.0068
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0076 | 1.1365 |
| 2024-11-14 | 1.0076 | 1.1365 |
| 2024-11-13 | 1.0075 | 1.1364 |
| 2024-11-12 | 1.0075 | 1.1364 |
| 2024-11-11 | 1.0074 | 1.1363 |
| 2024-11-08 | 1.0072 | 1.1361 |
| 2024-11-07 | 1.0071 | 1.1360 |
| 2024-11-06 | 1.0071 | 1.1360 |
| 2024-11-05 | 1.0070 | 1.1359 |
| 2024-11-04 | 1.0069 | 1.1358 |
| 2024-11-01 | 1.0068 | 1.1357 |
| 2024-10-31 | 1.0060 | 1.1349 |
| 2024-10-30 | 1.0060 | 1.1349 |
| 2024-10-29 | 1.0059 | 1.1348 |
| 2024-10-28 | 1.0059 | 1.1348 |
| 2024-10-25 | 1.0057 | 1.1346 |
| 2024-10-24 | 1.0056 | 1.1345 |
| 2024-10-23 | 1.0055 | 1.1344 |
| 2024-10-22 | 1.0055 | 1.1344 |
| 2024-10-21 | 1.0054 | 1.1343 |
| 2024-10-18 | 1.0041 | 1.1330 |
| 2024-10-17 | 1.0041 | 1.1330 |
| 2024-10-16 | 1.0040 | 1.1329 |
| 2024-10-15 | 1.0039 | 1.1328 |
| 2024-10-14 | 1.0039 | 1.1328 |
| 2024-10-11 | 1.0037 | 1.1326 |
| 2024-10-10 | 1.0036 | 1.1325 |
| 2024-10-09 | 1.0036 | 1.1325 |
| 2024-10-08 | 1.0035 | 1.1324 |
| 2024-09-30 | 1.0031 | 1.1320 |
| 2024-09-27 | 1.0026 | 1.1315 |
| 2024-09-26 | 1.0025 | 1.1314 |
| 2024-09-25 | 1.0025 | 1.1314 |
| 2024-09-24 | 1.0024 | 1.1313 |
| 2024-09-23 | 1.0023 | 1.1312 |
| 2024-09-20 | 1.0021 | 1.1310 |
| 2024-09-19 | 1.0021 | 1.1310 |
| 2024-09-18 | 1.0020 | 1.1309 |
| 2024-09-13 | 1.0017 | 1.1306 |
| 2024-09-12 | 1.0017 | 1.1306 |
| 2024-09-11 | 1.0076 | 1.1305 |
| 2024-09-10 | 1.0076 | 1.1305 |
| 2024-09-09 | 1.0075 | 1.1304 |
| 2024-09-06 | 1.0073 | 1.1302 |
| 2024-09-05 | 1.0073 | 1.1302 |
| 2024-09-04 | 1.0072 | 1.1301 |
| 2024-09-03 | 1.0071 | 1.1300 |
