国泰添瑞一年定期开放债券(008268)
2025-02-28
1.0283
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0283 | 1.1940 |
| 2025-02-27 | 1.0270 | 1.1927 |
| 2025-02-26 | 1.0287 | 1.1944 |
| 2025-02-25 | 1.0278 | 1.1935 |
| 2025-02-24 | 1.0275 | 1.1932 |
| 2025-02-21 | 1.0303 | 1.1960 |
| 2025-02-20 | 1.0325 | 1.1982 |
| 2025-02-19 | 1.0342 | 1.1999 |
| 2025-02-18 | 1.0337 | 1.1994 |
| 2025-02-17 | 1.0349 | 1.2006 |
| 2025-02-14 | 1.0373 | 1.2030 |
| 2025-02-13 | 1.0384 | 1.2041 |
| 2025-02-12 | 1.0383 | 1.2040 |
| 2025-02-11 | 1.0384 | 1.2041 |
| 2025-02-10 | 1.0378 | 1.2035 |
| 2025-02-07 | 1.0393 | 1.2050 |
| 2025-02-06 | 1.0393 | 1.2050 |
| 2025-02-05 | 1.0380 | 1.2037 |
| 2025-01-27 | 1.0363 | 1.2020 |
| 2025-01-24 | 1.0344 | 1.2001 |
| 2025-01-23 | 1.0343 | 1.2000 |
| 2025-01-22 | 1.0347 | 1.2004 |
| 2025-01-21 | 1.0347 | 1.2004 |
| 2025-01-20 | 1.0329 | 1.1986 |
| 2025-01-17 | 1.0337 | 1.1994 |
| 2025-01-16 | 1.0346 | 1.2003 |
| 2025-01-15 | 1.0354 | 1.2011 |
| 2025-01-14 | 1.0350 | 1.2007 |
| 2025-01-13 | 1.0333 | 1.1990 |
| 2025-01-10 | 1.0351 | 1.2008 |
| 2025-01-09 | 1.0346 | 1.2003 |
| 2025-01-08 | 1.0365 | 1.2022 |
| 2025-01-07 | 1.0368 | 1.2025 |
| 2025-01-06 | 1.0383 | 1.2040 |
| 2025-01-03 | 1.0372 | 1.2029 |
| 2025-01-02 | 1.0361 | 1.2018 |
| 2024-12-31 | 1.0335 | 1.1992 |
| 2024-12-30 | 1.0320 | 1.1977 |
| 2024-12-27 | 1.0319 | 1.1976 |
| 2024-12-26 | 1.0308 | 1.1965 |
| 2024-12-25 | 1.0301 | 1.1958 |
| 2024-12-24 | 1.0307 | 1.1964 |
| 2024-12-23 | 1.0318 | 1.1975 |
| 2024-12-20 | 1.0312 | 1.1969 |
| 2024-12-19 | 1.0299 | 1.1956 |
| 2024-12-18 | 1.0300 | 1.1957 |
| 2024-12-17 | 1.0312 | 1.1969 |
| 2024-12-16 | 1.0313 | 1.1970 |
| 2024-12-13 | 1.0294 | 1.1951 |
| 2024-12-12 | 1.0277 | 1.1934 |
| 2024-12-11 | 1.0273 | 1.1930 |
| 2024-12-10 | 1.0268 | 1.1925 |
| 2024-12-09 | 1.0242 | 1.1899 |
| 2024-12-06 | 1.0230 | 1.1887 |
| 2024-12-05 | 1.0227 | 1.1884 |
| 2024-12-04 | 1.0222 | 1.1879 |
| 2024-12-03 | 1.0208 | 1.1865 |
| 2024-12-02 | 1.0206 | 1.1863 |
| 2024-11-29 | 1.0182 | 1.1839 |
| 2024-11-28 | 1.0170 | 1.1827 |
| 2024-11-27 | 1.0163 | 1.1820 |
| 2024-11-26 | 1.0160 | 1.1817 |
| 2024-11-25 | 1.0156 | 1.1813 |
| 2024-11-22 | 1.0150 | 1.1807 |
| 2024-11-21 | 1.0145 | 1.1802 |
| 2024-11-20 | 1.0141 | 1.1798 |
| 2024-11-19 | 1.0140 | 1.1797 |
| 2024-11-18 | 1.0136 | 1.1793 |
| 2024-11-15 | 1.0141 | 1.1798 |
| 2024-11-14 | 1.0141 | 1.1798 |
| 2024-11-13 | 1.0140 | 1.1797 |
| 2024-11-12 | 1.0140 | 1.1797 |
| 2024-11-11 | 1.0133 | 1.1790 |
| 2024-11-08 | 1.0127 | 1.1784 |
| 2024-11-07 | 1.0120 | 1.1777 |
| 2024-11-06 | 1.0113 | 1.1770 |
| 2024-11-05 | 1.0111 | 1.1768 |
| 2024-11-04 | 1.0108 | 1.1765 |
| 2024-11-01 | 1.0103 | 1.1760 |
| 2024-10-31 | 1.0093 | 1.1750 |
| 2024-10-30 | 1.0091 | 1.1748 |
| 2024-10-29 | 1.0090 | 1.1747 |
| 2024-10-28 | 1.0090 | 1.1747 |
| 2024-10-25 | 1.0097 | 1.1754 |
| 2024-10-24 | 1.0103 | 1.1760 |
| 2024-10-23 | 1.0103 | 1.1760 |
| 2024-10-22 | 1.0115 | 1.1772 |
| 2024-10-21 | 1.0125 | 1.1782 |
| 2024-10-18 | 1.0124 | 1.1781 |
| 2024-10-17 | 1.0124 | 1.1781 |
| 2024-10-16 | 1.0116 | 1.1773 |
| 2024-10-15 | 1.0115 | 1.1772 |
| 2024-10-14 | 1.0105 | 1.1762 |
| 2024-10-11 | 1.0070 | 1.1727 |
| 2024-10-10 | 1.0042 | 1.1699 |
| 2024-10-09 | 1.0025 | 1.1682 |
| 2024-10-08 | 1.0048 | 1.1705 |
| 2024-09-30 | 1.0085 | 1.1742 |
| 2024-09-27 | 1.0127 | 1.1784 |
| 2024-09-26 | 1.0192 | 1.1849 |
| 2024-09-25 | 1.0210 | 1.1867 |
| 2024-09-24 | 1.0201 | 1.1858 |
| 2024-09-23 | 1.0215 | 1.1872 |
| 2024-09-20 | 1.0307 | 1.1871 |
| 2024-09-19 | 1.0305 | 1.1869 |
| 2024-09-18 | 1.0303 | 1.1867 |
| 2024-09-13 | 1.0287 | 1.1851 |
| 2024-09-12 | 1.0280 | 1.1844 |
| 2024-09-11 | 1.0277 | 1.1841 |
| 2024-09-10 | 1.0273 | 1.1837 |
| 2024-09-09 | 1.0271 | 1.1835 |
| 2024-09-06 | 1.0264 | 1.1828 |
| 2024-09-05 | 1.0261 | 1.1825 |
| 2024-09-04 | 1.0256 | 1.1820 |
| 2024-09-03 | 1.0249 | 1.1813 |
