国泰中债1-3年国开债A(009593)
2025-01-27
1.0410
0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0410 | 1.1477 |
| 2025-01-24 | 1.0396 | 1.1463 |
| 2025-01-23 | 1.0396 | 1.1463 |
| 2025-01-22 | 1.0403 | 1.1470 |
| 2025-01-21 | 1.0406 | 1.1473 |
| 2025-01-20 | 1.0401 | 1.1468 |
| 2025-01-17 | 1.0403 | 1.1470 |
| 2025-01-16 | 1.0404 | 1.1471 |
| 2025-01-15 | 1.0410 | 1.1477 |
| 2025-01-14 | 1.0409 | 1.1476 |
| 2025-01-13 | 1.0402 | 1.1469 |
| 2025-01-10 | 1.0409 | 1.1476 |
| 2025-01-09 | 1.0409 | 1.1476 |
| 2025-01-08 | 1.0413 | 1.1480 |
| 2025-01-07 | 1.0417 | 1.1484 |
| 2025-01-06 | 1.0424 | 1.1491 |
| 2025-01-03 | 1.0424 | 1.1491 |
| 2025-01-02 | 1.0425 | 1.1492 |
| 2024-12-31 | 1.0422 | 1.1489 |
| 2024-12-30 | 1.0421 | 1.1488 |
| 2024-12-27 | 1.0423 | 1.1490 |
| 2024-12-26 | 1.0415 | 1.1482 |
| 2024-12-25 | 1.0411 | 1.1478 |
| 2024-12-24 | 1.0419 | 1.1486 |
| 2024-12-23 | 1.0424 | 1.1491 |
| 2024-12-20 | 1.0412 | 1.1479 |
| 2024-12-19 | 1.0401 | 1.1468 |
| 2024-12-18 | 1.0396 | 1.1463 |
| 2024-12-17 | 1.0395 | 1.1462 |
| 2024-12-16 | 1.0395 | 1.1462 |
| 2024-12-13 | 1.0391 | 1.1458 |
| 2024-12-12 | 1.0376 | 1.1443 |
| 2024-12-11 | 1.0370 | 1.1437 |
| 2024-12-10 | 1.0366 | 1.1433 |
| 2024-12-09 | 1.0349 | 1.1416 |
| 2024-12-06 | 1.0340 | 1.1407 |
| 2024-12-05 | 1.0343 | 1.1410 |
| 2024-12-04 | 1.0343 | 1.1410 |
| 2024-12-03 | 1.0335 | 1.1402 |
| 2024-12-02 | 1.0337 | 1.1404 |
| 2024-11-29 | 1.0320 | 1.1387 |
| 2024-11-28 | 1.0311 | 1.1378 |
| 2024-11-27 | 1.0306 | 1.1373 |
| 2024-11-26 | 1.0306 | 1.1373 |
| 2024-11-25 | 1.0305 | 1.1372 |
| 2024-11-22 | 1.0303 | 1.1370 |
| 2024-11-21 | 1.0304 | 1.1371 |
| 2024-11-20 | 1.0302 | 1.1369 |
| 2024-11-19 | 1.0301 | 1.1368 |
| 2024-11-18 | 1.0300 | 1.1367 |
| 2024-11-15 | 1.0301 | 1.1368 |
| 2024-11-14 | 1.0300 | 1.1367 |
| 2024-11-13 | 1.0299 | 1.1366 |
| 2024-11-12 | 1.0298 | 1.1365 |
| 2024-11-11 | 1.0297 | 1.1364 |
| 2024-11-08 | 1.0296 | 1.1363 |
| 2024-11-07 | 1.0295 | 1.1362 |
| 2024-11-06 | 1.0290 | 1.1357 |
| 2024-11-05 | 1.0292 | 1.1359 |
| 2024-11-04 | 1.0291 | 1.1358 |
| 2024-11-01 | 1.0290 | 1.1357 |
| 2024-10-31 | 1.0282 | 1.1349 |
| 2024-10-30 | 1.0279 | 1.1346 |
| 2024-10-29 | 1.0278 | 1.1345 |
| 2024-10-28 | 1.0276 | 1.1343 |
| 2024-10-25 | 1.0274 | 1.1341 |
| 2024-10-24 | 1.0267 | 1.1334 |
| 2024-10-23 | 1.0266 | 1.1333 |
| 2024-10-22 | 1.0269 | 1.1336 |
| 2024-10-21 | 1.0277 | 1.1344 |
| 2024-10-18 | 1.0277 | 1.1344 |
| 2024-10-17 | 1.0280 | 1.1347 |
| 2024-10-16 | 1.0274 | 1.1341 |
| 2024-10-15 | 1.0278 | 1.1345 |
| 2024-10-14 | 1.0276 | 1.1343 |
| 2024-10-11 | 1.0271 | 1.1338 |
| 2024-10-10 | 1.0266 | 1.1333 |
| 2024-10-09 | 1.0247 | 1.1314 |
| 2024-10-08 | 1.0242 | 1.1309 |
| 2024-09-30 | 1.0256 | 1.1323 |
| 2024-09-27 | 1.0274 | 1.1341 |
| 2024-09-26 | 1.0286 | 1.1353 |
| 2024-09-25 | 1.0290 | 1.1357 |
| 2024-09-24 | 1.0276 | 1.1343 |
| 2024-09-23 | 1.0277 | 1.1344 |
| 2024-09-20 | 1.0277 | 1.1344 |
| 2024-09-19 | 1.0276 | 1.1343 |
| 2024-09-18 | 1.0278 | 1.1345 |
| 2024-09-13 | 1.0274 | 1.1341 |
| 2024-09-12 | 1.0273 | 1.1340 |
| 2024-09-11 | 1.0273 | 1.1340 |
| 2024-09-10 | 1.0266 | 1.1333 |
| 2024-09-09 | 1.0265 | 1.1332 |
| 2024-09-06 | 1.0263 | 1.1330 |
| 2024-09-05 | 1.0261 | 1.1328 |
| 2024-09-04 | 1.0261 | 1.1328 |
| 2024-09-03 | 1.0261 | 1.1328 |
| 2024-09-02 | 1.0258 | 1.1325 |
| 2024-08-30 | 1.0251 | 1.1318 |
| 2024-08-29 | 1.0250 | 1.1317 |
| 2024-08-28 | 1.0249 | 1.1316 |
| 2024-08-27 | 1.0246 | 1.1313 |
| 2024-08-26 | 1.0249 | 1.1316 |
| 2024-08-23 | 1.0249 | 1.1316 |
| 2024-08-22 | 1.0244 | 1.1311 |
| 2024-08-21 | 1.0242 | 1.1309 |
| 2024-08-20 | 1.0242 | 1.1309 |
| 2024-08-19 | 1.0243 | 1.1310 |
| 2024-08-16 | 1.0242 | 1.1309 |
| 2024-08-15 | 1.0243 | 1.1310 |
| 2024-08-14 | 1.0248 | 1.1315 |
| 2024-08-13 | 1.0244 | 1.1311 |
| 2024-08-12 | 1.0235 | 1.1302 |
| 2024-08-09 | 1.0250 | 1.1317 |
| 2024-08-08 | 1.0256 | 1.1323 |
