国泰中债1-3年国开债C(009594)
2025-01-27
1.0394
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0394 | 1.1614 |
| 2025-01-24 | 1.0380 | 1.1600 |
| 2025-01-23 | 1.0380 | 1.1600 |
| 2025-01-22 | 1.0388 | 1.1608 |
| 2025-01-21 | 1.0390 | 1.1610 |
| 2025-01-20 | 1.0386 | 1.1606 |
| 2025-01-17 | 1.0387 | 1.1607 |
| 2025-01-16 | 1.0389 | 1.1609 |
| 2025-01-15 | 1.0395 | 1.1615 |
| 2025-01-14 | 1.0394 | 1.1614 |
| 2025-01-13 | 1.0387 | 1.1607 |
| 2025-01-10 | 1.0393 | 1.1613 |
| 2025-01-09 | 1.0393 | 1.1613 |
| 2025-01-08 | 1.0398 | 1.1618 |
| 2025-01-07 | 1.0402 | 1.1622 |
| 2025-01-06 | 1.0409 | 1.1629 |
| 2025-01-03 | 1.0409 | 1.1629 |
| 2025-01-02 | 1.0409 | 1.1629 |
| 2024-12-31 | 1.0407 | 1.1627 |
| 2024-12-30 | 1.0406 | 1.1626 |
| 2024-12-27 | 1.0408 | 1.1628 |
| 2024-12-26 | 1.0400 | 1.1620 |
| 2024-12-25 | 1.0396 | 1.1616 |
| 2024-12-24 | 1.0405 | 1.1625 |
| 2024-12-23 | 1.0409 | 1.1629 |
| 2024-12-20 | 1.0398 | 1.1618 |
| 2024-12-19 | 1.0386 | 1.1606 |
| 2024-12-18 | 1.0381 | 1.1601 |
| 2024-12-17 | 1.0380 | 1.1600 |
| 2024-12-16 | 1.0380 | 1.1600 |
| 2024-12-13 | 1.0376 | 1.1596 |
| 2024-12-12 | 1.0361 | 1.1581 |
| 2024-12-11 | 1.0355 | 1.1575 |
| 2024-12-10 | 1.0351 | 1.1571 |
| 2024-12-09 | 1.0334 | 1.1554 |
| 2024-12-06 | 1.0325 | 1.1545 |
| 2024-12-05 | 1.0329 | 1.1549 |
| 2024-12-04 | 1.0329 | 1.1549 |
| 2024-12-03 | 1.0321 | 1.1541 |
| 2024-12-02 | 1.0323 | 1.1543 |
| 2024-11-29 | 1.0306 | 1.1526 |
| 2024-11-28 | 1.0297 | 1.1517 |
| 2024-11-27 | 1.0292 | 1.1512 |
| 2024-11-26 | 1.0292 | 1.1512 |
| 2024-11-25 | 1.0291 | 1.1511 |
| 2024-11-22 | 1.0289 | 1.1509 |
| 2024-11-21 | 1.0290 | 1.1510 |
| 2024-11-20 | 1.0288 | 1.1508 |
| 2024-11-19 | 1.0287 | 1.1507 |
| 2024-11-18 | 1.0286 | 1.1506 |
| 2024-11-15 | 1.0287 | 1.1507 |
| 2024-11-14 | 1.0286 | 1.1506 |
| 2024-11-13 | 1.0285 | 1.1505 |
| 2024-11-12 | 1.0285 | 1.1505 |
| 2024-11-11 | 1.0283 | 1.1503 |
| 2024-11-08 | 1.0282 | 1.1502 |
| 2024-11-07 | 1.0282 | 1.1502 |
| 2024-11-06 | 1.0277 | 1.1497 |
| 2024-11-05 | 1.0278 | 1.1498 |
| 2024-11-04 | 1.0278 | 1.1498 |
| 2024-11-01 | 1.0276 | 1.1496 |
| 2024-10-31 | 1.0269 | 1.1489 |
| 2024-10-30 | 1.0265 | 1.1485 |
| 2024-10-29 | 1.0265 | 1.1485 |
| 2024-10-28 | 1.0262 | 1.1482 |
| 2024-10-25 | 1.0261 | 1.1481 |
| 2024-10-24 | 1.0254 | 1.1474 |
| 2024-10-23 | 1.0253 | 1.1473 |
| 2024-10-22 | 1.0256 | 1.1476 |
| 2024-10-21 | 1.0264 | 1.1484 |
| 2024-10-18 | 1.0264 | 1.1484 |
| 2024-10-17 | 1.0267 | 1.1487 |
| 2024-10-16 | 1.0262 | 1.1482 |
| 2024-10-15 | 1.0265 | 1.1485 |
| 2024-10-14 | 1.0263 | 1.1483 |
| 2024-10-11 | 1.0258 | 1.1478 |
| 2024-10-10 | 1.0253 | 1.1473 |
| 2024-10-09 | 1.0234 | 1.1454 |
| 2024-10-08 | 1.0229 | 1.1449 |
| 2024-09-30 | 1.0244 | 1.1464 |
| 2024-09-27 | 1.0261 | 1.1481 |
| 2024-09-26 | 1.0274 | 1.1494 |
| 2024-09-25 | 1.0278 | 1.1498 |
| 2024-09-24 | 1.0264 | 1.1484 |
| 2024-09-23 | 1.0265 | 1.1485 |
| 2024-09-20 | 1.0264 | 1.1484 |
| 2024-09-19 | 1.0264 | 1.1484 |
| 2024-09-18 | 1.0265 | 1.1485 |
| 2024-09-13 | 1.0262 | 1.1482 |
| 2024-09-12 | 1.0261 | 1.1481 |
| 2024-09-11 | 1.0261 | 1.1481 |
| 2024-09-10 | 1.0254 | 1.1474 |
| 2024-09-09 | 1.0253 | 1.1473 |
| 2024-09-06 | 1.0251 | 1.1471 |
| 2024-09-05 | 1.0249 | 1.1469 |
| 2024-09-04 | 1.0249 | 1.1469 |
| 2024-09-03 | 1.0249 | 1.1469 |
| 2024-09-02 | 1.0246 | 1.1466 |
| 2024-08-30 | 1.0239 | 1.1459 |
| 2024-08-29 | 1.0238 | 1.1458 |
| 2024-08-28 | 1.0237 | 1.1457 |
| 2024-08-27 | 1.0234 | 1.1454 |
| 2024-08-26 | 1.0238 | 1.1458 |
| 2024-08-23 | 1.0237 | 1.1457 |
| 2024-08-22 | 1.0232 | 1.1452 |
| 2024-08-21 | 1.0231 | 1.1451 |
| 2024-08-20 | 1.0230 | 1.1450 |
| 2024-08-19 | 1.0232 | 1.1452 |
| 2024-08-16 | 1.0230 | 1.1450 |
| 2024-08-15 | 1.0232 | 1.1452 |
| 2024-08-14 | 1.0236 | 1.1456 |
| 2024-08-13 | 1.0233 | 1.1453 |
| 2024-08-12 | 1.0224 | 1.1444 |
| 2024-08-09 | 1.0239 | 1.1459 |
| 2024-08-08 | 1.0245 | 1.1465 |
| 2024-08-07 | 1.0253 | 1.1473 |
| 2024-08-06 | 1.0251 | 1.1471 |
| 2024-08-05 | 1.0254 | 1.1474 |
