国泰聚盈三年定期开放债券(008217)
2025-02-28
1.0113
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0113 | 1.1318 |
| 2025-02-27 | 1.0112 | 1.1317 |
| 2025-02-26 | 1.0112 | 1.1317 |
| 2025-02-25 | 1.0111 | 1.1316 |
| 2025-02-24 | 1.0111 | 1.1316 |
| 2025-02-21 | 1.0109 | 1.1314 |
| 2025-02-20 | 1.0108 | 1.1313 |
| 2025-02-19 | 1.0107 | 1.1312 |
| 2025-02-18 | 1.0107 | 1.1312 |
| 2025-02-17 | 1.0106 | 1.1311 |
| 2025-02-14 | 1.0104 | 1.1309 |
| 2025-02-13 | 1.0103 | 1.1308 |
| 2025-02-12 | 1.0103 | 1.1308 |
| 2025-02-11 | 1.0102 | 1.1307 |
| 2025-02-10 | 1.0101 | 1.1306 |
| 2025-02-07 | 1.0099 | 1.1304 |
| 2025-02-06 | 1.0099 | 1.1304 |
| 2025-02-05 | 1.0098 | 1.1303 |
| 2025-01-27 | 1.0093 | 1.1298 |
| 2025-01-24 | 1.0091 | 1.1296 |
| 2025-01-23 | 1.0091 | 1.1296 |
| 2025-01-22 | 1.0090 | 1.1295 |
| 2025-01-21 | 1.0089 | 1.1294 |
| 2025-01-20 | 1.0089 | 1.1294 |
| 2025-01-17 | 1.0087 | 1.1292 |
| 2025-01-16 | 1.0086 | 1.1291 |
| 2025-01-15 | 1.0086 | 1.1291 |
| 2025-01-14 | 1.0085 | 1.1290 |
| 2025-01-13 | 1.0085 | 1.1290 |
| 2025-01-10 | 1.0083 | 1.1288 |
| 2025-01-09 | 1.0082 | 1.1287 |
| 2025-01-08 | 1.0081 | 1.1286 |
| 2025-01-07 | 1.0081 | 1.1286 |
| 2025-01-06 | 1.0080 | 1.1285 |
| 2025-01-03 | 1.0078 | 1.1283 |
| 2025-01-02 | 1.0077 | 1.1282 |
| 2024-12-31 | 1.0076 | 1.1281 |
| 2024-12-30 | 1.0075 | 1.1280 |
| 2024-12-27 | 1.0073 | 1.1278 |
| 2024-12-26 | 1.0072 | 1.1277 |
| 2024-12-25 | 1.0071 | 1.1276 |
| 2024-12-24 | 1.0071 | 1.1276 |
| 2024-12-23 | 1.0070 | 1.1275 |
| 2024-12-20 | 1.0068 | 1.1273 |
| 2024-12-19 | 1.0067 | 1.1272 |
| 2024-12-18 | 1.0061 | 1.1266 |
| 2024-12-17 | 1.0061 | 1.1266 |
| 2024-12-16 | 1.0060 | 1.1265 |
| 2024-12-13 | 1.0047 | 1.1252 |
| 2024-12-12 | 1.0041 | 1.1246 |
| 2024-12-11 | 1.0034 | 1.1239 |
| 2024-12-10 | 1.0134 | 1.1239 |
| 2024-12-09 | 1.0133 | 1.1238 |
| 2024-12-06 | 1.0131 | 1.1236 |
| 2024-12-05 | 1.0130 | 1.1235 |
| 2024-12-04 | 1.0129 | 1.1234 |
| 2024-12-03 | 1.0129 | 1.1234 |
| 2024-12-02 | 1.0128 | 1.1233 |
| 2024-11-29 | 1.0126 | 1.1231 |
| 2024-11-28 | 1.0125 | 1.1230 |
| 2024-11-27 | 1.0125 | 1.1230 |
| 2024-11-26 | 1.0124 | 1.1229 |
| 2024-11-25 | 1.0123 | 1.1228 |
| 2024-11-22 | 1.0121 | 1.1226 |
| 2024-11-21 | 1.0120 | 1.1225 |
| 2024-11-20 | 1.0120 | 1.1225 |
| 2024-11-19 | 1.0119 | 1.1224 |
| 2024-11-18 | 1.0118 | 1.1223 |
| 2024-11-15 | 1.0116 | 1.1221 |
| 2024-11-14 | 1.0116 | 1.1221 |
| 2024-11-13 | 1.0115 | 1.1220 |
| 2024-11-12 | 1.0114 | 1.1219 |
| 2024-11-11 | 1.0114 | 1.1219 |
| 2024-11-08 | 1.0111 | 1.1216 |
| 2024-11-07 | 1.0111 | 1.1216 |
| 2024-11-06 | 1.0110 | 1.1215 |
| 2024-11-05 | 1.0109 | 1.1214 |
| 2024-11-04 | 1.0109 | 1.1214 |
| 2024-11-01 | 1.0107 | 1.1212 |
| 2024-10-31 | 1.0101 | 1.1206 |
| 2024-10-30 | 1.0101 | 1.1206 |
| 2024-10-29 | 1.0100 | 1.1205 |
| 2024-10-28 | 1.0099 | 1.1204 |
| 2024-10-25 | 1.0097 | 1.1202 |
| 2024-10-24 | 1.0097 | 1.1202 |
| 2024-10-23 | 1.0095 | 1.1200 |
| 2024-10-22 | 1.0094 | 1.1199 |
| 2024-10-21 | 1.0093 | 1.1198 |
| 2024-10-18 | 1.0088 | 1.1193 |
| 2024-10-17 | 1.0087 | 1.1192 |
| 2024-10-16 | 1.0086 | 1.1191 |
| 2024-10-15 | 1.0086 | 1.1191 |
| 2024-10-14 | 1.0085 | 1.1190 |
| 2024-10-11 | 1.0083 | 1.1188 |
| 2024-10-10 | 1.0082 | 1.1187 |
| 2024-10-09 | 1.0082 | 1.1187 |
| 2024-10-08 | 1.0081 | 1.1186 |
| 2024-09-30 | 1.0076 | 1.1181 |
| 2024-09-27 | 1.0073 | 1.1178 |
| 2024-09-26 | 1.0073 | 1.1178 |
| 2024-09-25 | 1.0072 | 1.1177 |
| 2024-09-24 | 1.0071 | 1.1176 |
| 2024-09-23 | 1.0071 | 1.1176 |
| 2024-09-20 | 1.0069 | 1.1174 |
| 2024-09-19 | 1.0068 | 1.1173 |
| 2024-09-18 | 1.0067 | 1.1172 |
| 2024-09-13 | 1.0064 | 1.1169 |
| 2024-09-12 | 1.0063 | 1.1168 |
| 2024-09-11 | 1.0123 | 1.1168 |
| 2024-09-10 | 1.0122 | 1.1167 |
| 2024-09-09 | 1.0122 | 1.1167 |
| 2024-09-06 | 1.0120 | 1.1165 |
| 2024-09-05 | 1.0119 | 1.1164 |
| 2024-09-04 | 1.0118 | 1.1163 |
| 2024-09-03 | 1.0118 | 1.1163 |
