国泰中债1-5年政金债C(011881)
2025-02-28
1.0818
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0818 | 1.1134 |
| 2025-02-27 | 1.0808 | 1.1124 |
| 2025-02-26 | 1.0819 | 1.1135 |
| 2025-02-25 | 1.0812 | 1.1128 |
| 2025-02-24 | 1.0810 | 1.1126 |
| 2025-02-21 | 1.0821 | 1.1137 |
| 2025-02-20 | 1.0828 | 1.1144 |
| 2025-02-19 | 1.0837 | 1.1153 |
| 2025-02-18 | 1.0831 | 1.1147 |
| 2025-02-17 | 1.0837 | 1.1153 |
| 2025-02-14 | 1.0843 | 1.1159 |
| 2025-02-13 | 1.0853 | 1.1169 |
| 2025-02-12 | 1.0857 | 1.1173 |
| 2025-02-11 | 1.0859 | 1.1175 |
| 2025-02-10 | 1.0858 | 1.1174 |
| 2025-02-07 | 1.0873 | 1.1189 |
| 2025-02-06 | 1.0873 | 1.1189 |
| 2025-02-05 | 1.0864 | 1.1180 |
| 2025-01-27 | 1.0859 | 1.1175 |
| 2025-01-24 | 1.0843 | 1.1159 |
| 2025-01-23 | 1.0843 | 1.1159 |
| 2025-01-22 | 1.0853 | 1.1169 |
| 2025-01-21 | 1.0854 | 1.1170 |
| 2025-01-20 | 1.0847 | 1.1163 |
| 2025-01-17 | 1.0849 | 1.1165 |
| 2025-01-16 | 1.0853 | 1.1169 |
| 2025-01-15 | 1.0857 | 1.1173 |
| 2025-01-14 | 1.0857 | 1.1173 |
| 2025-01-13 | 1.0846 | 1.1162 |
| 2025-01-10 | 1.0855 | 1.1171 |
| 2025-01-09 | 1.0855 | 1.1171 |
| 2025-01-08 | 1.0864 | 1.1180 |
| 2025-01-07 | 1.0870 | 1.1186 |
| 2025-01-06 | 1.0881 | 1.1197 |
| 2025-01-03 | 1.0884 | 1.1200 |
| 2025-01-02 | 1.0878 | 1.1194 |
| 2024-12-31 | 1.0872 | 1.1188 |
| 2024-12-30 | 1.0869 | 1.1185 |
| 2024-12-27 | 1.0873 | 1.1189 |
| 2024-12-26 | 1.0861 | 1.1177 |
| 2024-12-25 | 1.0852 | 1.1168 |
| 2024-12-24 | 1.0866 | 1.1182 |
| 2024-12-23 | 1.0876 | 1.1192 |
| 2024-12-20 | 1.0865 | 1.1181 |
| 2024-12-19 | 1.0844 | 1.1160 |
| 2024-12-18 | 1.0834 | 1.1150 |
| 2024-12-17 | 1.0835 | 1.1151 |
| 2024-12-16 | 1.0839 | 1.1155 |
| 2024-12-13 | 1.0830 | 1.1146 |
| 2024-12-12 | 1.0806 | 1.1122 |
| 2024-12-11 | 1.0794 | 1.1110 |
| 2024-12-10 | 1.0789 | 1.1105 |
| 2024-12-09 | 1.0761 | 1.1077 |
| 2024-12-06 | 1.0746 | 1.1062 |
| 2024-12-05 | 1.0750 | 1.1066 |
| 2024-12-04 | 1.0751 | 1.1067 |
| 2024-12-03 | 1.0740 | 1.1056 |
| 2024-12-02 | 1.0742 | 1.1058 |
| 2024-11-29 | 1.0717 | 1.1033 |
| 2024-11-28 | 1.0703 | 1.1019 |
| 2024-11-27 | 1.0696 | 1.1012 |
| 2024-11-26 | 1.0695 | 1.1011 |
| 2024-11-25 | 1.0694 | 1.1010 |
| 2024-11-22 | 1.0691 | 1.1007 |
| 2024-11-21 | 1.0691 | 1.1007 |
| 2024-11-20 | 1.0687 | 1.1003 |
| 2024-11-19 | 1.0685 | 1.1001 |
| 2024-11-18 | 1.0683 | 1.0999 |
| 2024-11-15 | 1.0686 | 1.1002 |
| 2024-11-14 | 1.0684 | 1.1000 |
| 2024-11-13 | 1.0683 | 1.0999 |
| 2024-11-12 | 1.0685 | 1.1001 |
| 2024-11-11 | 1.0681 | 1.0997 |
| 2024-11-08 | 1.0679 | 1.0995 |
| 2024-11-07 | 1.0678 | 1.0994 |
| 2024-11-06 | 1.0670 | 1.0986 |
| 2024-11-05 | 1.0673 | 1.0989 |
| 2024-11-04 | 1.0672 | 1.0988 |
| 2024-11-01 | 1.0671 | 1.0987 |
| 2024-10-31 | 1.0665 | 1.0981 |
| 2024-10-30 | 1.0658 | 1.0974 |
| 2024-10-29 | 1.0658 | 1.0974 |
| 2024-10-28 | 1.0656 | 1.0972 |
| 2024-10-25 | 1.0655 | 1.0971 |
| 2024-10-24 | 1.0649 | 1.0965 |
| 2024-10-23 | 1.0647 | 1.0963 |
| 2024-10-22 | 1.0652 | 1.0968 |
| 2024-10-21 | 1.0666 | 1.0982 |
| 2024-10-18 | 1.0668 | 1.0984 |
| 2024-10-17 | 1.0675 | 1.0991 |
| 2024-10-16 | 1.0666 | 1.0982 |
| 2024-10-15 | 1.0670 | 1.0986 |
| 2024-10-14 | 1.0666 | 1.0982 |
| 2024-10-11 | 1.0659 | 1.0975 |
| 2024-10-10 | 1.0652 | 1.0968 |
| 2024-10-09 | 1.0618 | 1.0934 |
| 2024-10-08 | 1.0608 | 1.0924 |
| 2024-09-30 | 1.0632 | 1.0948 |
| 2024-09-27 | 1.0659 | 1.0975 |
| 2024-09-26 | 1.0682 | 1.0998 |
| 2024-09-25 | 1.0689 | 1.1005 |
| 2024-09-24 | 1.0669 | 1.0985 |
| 2024-09-23 | 1.0670 | 1.0986 |
| 2024-09-20 | 1.0669 | 1.0985 |
| 2024-09-19 | 1.0667 | 1.0983 |
| 2024-09-18 | 1.0669 | 1.0985 |
| 2024-09-13 | 1.0666 | 1.0982 |
| 2024-09-12 | 1.0663 | 1.0979 |
| 2024-09-11 | 1.0663 | 1.0979 |
| 2024-09-10 | 1.0654 | 1.0970 |
| 2024-09-09 | 1.0652 | 1.0968 |
| 2024-09-06 | 1.0648 | 1.0964 |
| 2024-09-05 | 1.0647 | 1.0963 |
| 2024-09-04 | 1.0647 | 1.0963 |
| 2024-09-03 | 1.0645 | 1.0961 |
