国泰通利9个月持有期混合C(010831)
2025-04-01
1.1026
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1026 | 1.1026 |
| 2025-03-31 | 1.1028 | 1.1028 |
| 2025-03-28 | 1.1050 | 1.1050 |
| 2025-03-27 | 1.1072 | 1.1072 |
| 2025-03-26 | 1.1089 | 1.1089 |
| 2025-03-25 | 1.1061 | 1.1061 |
| 2025-03-24 | 1.1066 | 1.1066 |
| 2025-03-21 | 1.1049 | 1.1049 |
| 2025-03-20 | 1.1078 | 1.1078 |
| 2025-03-19 | 1.1082 | 1.1082 |
| 2025-03-18 | 1.1098 | 1.1098 |
| 2025-03-17 | 1.1093 | 1.1093 |
| 2025-03-14 | 1.1099 | 1.1099 |
| 2025-03-13 | 1.1045 | 1.1045 |
| 2025-03-12 | 1.1066 | 1.1066 |
| 2025-03-11 | 1.1054 | 1.1054 |
| 2025-03-10 | 1.1078 | 1.1078 |
| 2025-03-07 | 1.1052 | 1.1052 |
| 2025-03-06 | 1.1067 | 1.1067 |
| 2025-03-05 | 1.1027 | 1.1027 |
| 2025-03-04 | 1.0993 | 1.0993 |
| 2025-03-03 | 1.0979 | 1.0979 |
| 2025-02-28 | 1.0994 | 1.0994 |
| 2025-02-27 | 1.1047 | 1.1047 |
| 2025-02-26 | 1.1063 | 1.1063 |
| 2025-02-25 | 1.1027 | 1.1027 |
| 2025-02-24 | 1.1050 | 1.1050 |
| 2025-02-21 | 1.1067 | 1.1067 |
| 2025-02-20 | 1.1039 | 1.1039 |
| 2025-02-19 | 1.1032 | 1.1032 |
| 2025-02-18 | 1.0960 | 1.0960 |
| 2025-02-17 | 1.0981 | 1.0981 |
| 2025-02-14 | 1.1016 | 1.1016 |
| 2025-02-13 | 1.0982 | 1.0982 |
| 2025-02-12 | 1.1006 | 1.1006 |
| 2025-02-11 | 1.0964 | 1.0964 |
| 2025-02-10 | 1.0957 | 1.0957 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0904 | 1.0904 |
| 2025-02-05 | 1.0882 | 1.0882 |
| 2025-01-27 | 1.0892 | 1.0892 |
| 2025-01-24 | 1.0910 | 1.0910 |
| 2025-01-23 | 1.0888 | 1.0888 |
| 2025-01-22 | 1.0916 | 1.0916 |
| 2025-01-21 | 1.0923 | 1.0923 |
| 2025-01-20 | 1.0946 | 1.0946 |
| 2025-01-17 | 1.0940 | 1.0940 |
| 2025-01-16 | 1.0934 | 1.0934 |
| 2025-01-15 | 1.0936 | 1.0936 |
| 2025-01-14 | 1.0924 | 1.0924 |
| 2025-01-13 | 1.0865 | 1.0865 |
| 2025-01-10 | 1.0862 | 1.0862 |
| 2025-01-09 | 1.0907 | 1.0907 |
| 2025-01-08 | 1.0876 | 1.0876 |
| 2025-01-07 | 1.0866 | 1.0866 |
| 2025-01-06 | 1.0830 | 1.0830 |
| 2025-01-03 | 1.0797 | 1.0797 |
| 2025-01-02 | 1.0819 | 1.0819 |
| 2024-12-31 | 1.0840 | 1.0840 |
| 2024-12-30 | 1.0867 | 1.0867 |
| 2024-12-27 | 1.0868 | 1.0868 |
| 2024-12-26 | 1.0857 | 1.0857 |
| 2024-12-25 | 1.0862 | 1.0862 |
| 2024-12-24 | 1.0885 | 1.0885 |
| 2024-12-23 | 1.0851 | 1.0851 |
| 2024-12-20 | 1.0875 | 1.0875 |
| 2024-12-19 | 1.0853 | 1.0853 |
| 2024-12-18 | 1.0845 | 1.0845 |
| 2024-12-17 | 1.0845 | 1.0845 |
| 2024-12-16 | 1.0875 | 1.0875 |
| 2024-12-13 | 1.0888 | 1.0888 |
| 2024-12-12 | 1.0904 | 1.0904 |
| 2024-12-11 | 1.0871 | 1.0871 |
| 2024-12-10 | 1.0860 | 1.0860 |
| 2024-12-09 | 1.0840 | 1.0840 |
| 2024-12-06 | 1.0854 | 1.0854 |
| 2024-12-05 | 1.0851 | 1.0851 |
| 2024-12-04 | 1.0813 | 1.0813 |
| 2024-12-03 | 1.0837 | 1.0837 |
| 2024-12-02 | 1.0836 | 1.0836 |
| 2024-11-29 | 1.0813 | 1.0813 |
| 2024-11-28 | 1.0786 | 1.0786 |
| 2024-11-27 | 1.0792 | 1.0792 |
| 2024-11-26 | 1.0776 | 1.0776 |
| 2024-11-25 | 1.0761 | 1.0761 |
| 2024-11-22 | 1.0722 | 1.0722 |
| 2024-11-21 | 1.0785 | 1.0785 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0756 | 1.0756 |
| 2024-11-18 | 1.0718 | 1.0718 |
| 2024-11-15 | 1.0744 | 1.0744 |
| 2024-11-14 | 1.0825 | 1.0825 |
| 2024-11-13 | 1.0870 | 1.0870 |
| 2024-11-12 | 1.0875 | 1.0875 |
| 2024-11-11 | 1.0903 | 1.0903 |
| 2024-11-08 | 1.0847 | 1.0847 |
| 2024-11-07 | 1.0837 | 1.0837 |
| 2024-11-06 | 1.0796 | 1.0796 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0733 | 1.0733 |
| 2024-11-01 | 1.0700 | 1.0700 |
| 2024-10-31 | 1.0721 | 1.0721 |
| 2024-10-30 | 1.0701 | 1.0701 |
| 2024-10-29 | 1.0691 | 1.0691 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0720 | 1.0720 |
| 2024-10-24 | 1.0723 | 1.0723 |
| 2024-10-23 | 1.0727 | 1.0727 |
| 2024-10-22 | 1.0723 | 1.0723 |
| 2024-10-21 | 1.0718 | 1.0718 |
| 2024-10-18 | 1.0701 | 1.0701 |
| 2024-10-17 | 1.0687 | 1.0687 |
| 2024-10-16 | 1.0655 | 1.0655 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0662 | 1.0662 |
| 2024-10-11 | 1.0596 | 1.0596 |
| 2024-10-10 | 1.0618 | 1.0618 |
| 2024-10-09 | 1.0585 | 1.0585 |
| 2024-10-08 | 1.0742 | 1.0742 |
