国泰鑫鸿一年定期开放债券发起式(018255)
2024-12-02
1.0485
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0485 | 1.0525 |
| 2024-11-29 | 1.0453 | 1.0493 |
| 2024-11-28 | 1.0442 | 1.0482 |
| 2024-11-27 | 1.0432 | 1.0472 |
| 2024-11-26 | 1.0429 | 1.0469 |
| 2024-11-25 | 1.0429 | 1.0469 |
| 2024-11-22 | 1.0420 | 1.0460 |
| 2024-11-21 | 1.0419 | 1.0459 |
| 2024-11-20 | 1.0411 | 1.0451 |
| 2024-11-19 | 1.0411 | 1.0451 |
| 2024-11-18 | 1.0407 | 1.0447 |
| 2024-11-15 | 1.0411 | 1.0451 |
| 2024-11-14 | 1.0411 | 1.0451 |
| 2024-11-13 | 1.0408 | 1.0448 |
| 2024-11-12 | 1.0411 | 1.0451 |
| 2024-11-11 | 1.0403 | 1.0443 |
| 2024-11-08 | 1.0398 | 1.0438 |
| 2024-11-07 | 1.0396 | 1.0436 |
| 2024-11-06 | 1.0389 | 1.0429 |
| 2024-11-05 | 1.0389 | 1.0429 |
| 2024-11-04 | 1.0386 | 1.0426 |
| 2024-11-01 | 1.0383 | 1.0423 |
| 2024-10-31 | 1.0373 | 1.0413 |
| 2024-10-30 | 1.0368 | 1.0408 |
| 2024-10-29 | 1.0368 | 1.0408 |
| 2024-10-28 | 1.0366 | 1.0406 |
| 2024-10-25 | 1.0371 | 1.0411 |
| 2024-10-24 | 1.0370 | 1.0410 |
| 2024-10-23 | 1.0371 | 1.0411 |
| 2024-10-22 | 1.0378 | 1.0418 |
| 2024-10-21 | 1.0388 | 1.0428 |
| 2024-10-18 | 1.0389 | 1.0429 |
| 2024-10-17 | 1.0393 | 1.0433 |
| 2024-10-16 | 1.0382 | 1.0422 |
| 2024-10-15 | 1.0386 | 1.0426 |
| 2024-10-14 | 1.0381 | 1.0421 |
| 2024-10-11 | 1.0373 | 1.0413 |
| 2024-10-10 | 1.0360 | 1.0400 |
| 2024-10-09 | 1.0330 | 1.0370 |
| 2024-10-08 | 1.0330 | 1.0370 |
| 2024-09-30 | 1.0353 | 1.0393 |
| 2024-09-27 | 1.0379 | 1.0419 |
| 2024-09-26 | 1.0426 | 1.0466 |
| 2024-09-25 | 1.0448 | 1.0488 |
| 2024-09-24 | 1.0439 | 1.0479 |
| 2024-09-23 | 1.0449 | 1.0489 |
| 2024-09-20 | 1.0448 | 1.0488 |
| 2024-09-19 | 1.0448 | 1.0488 |
| 2024-09-18 | 1.0452 | 1.0492 |
| 2024-09-13 | 1.0445 | 1.0485 |
| 2024-09-12 | 1.0440 | 1.0480 |
| 2024-09-11 | 1.0439 | 1.0479 |
| 2024-09-10 | 1.0431 | 1.0471 |
| 2024-09-09 | 1.0428 | 1.0468 |
| 2024-09-06 | 1.0426 | 1.0466 |
| 2024-09-05 | 1.0426 | 1.0466 |
| 2024-09-04 | 1.0422 | 1.0462 |
| 2024-09-03 | 1.0418 | 1.0458 |
| 2024-09-02 | 1.0415 | 1.0455 |
| 2024-08-30 | 1.0402 | 1.0442 |
| 2024-08-29 | 1.0401 | 1.0441 |
| 2024-08-28 | 1.0402 | 1.0442 |
| 2024-08-27 | 1.0388 | 1.0428 |
| 2024-08-26 | 1.0408 | 1.0448 |
| 2024-08-23 | 1.0410 | 1.0450 |
| 2024-08-22 | 1.0409 | 1.0449 |
| 2024-08-21 | 1.0406 | 1.0446 |
| 2024-08-20 | 1.0411 | 1.0451 |
| 2024-08-19 | 1.0411 | 1.0451 |
| 2024-08-16 | 1.0405 | 1.0445 |
| 2024-08-15 | 1.0405 | 1.0445 |
| 2024-08-14 | 1.0419 | 1.0459 |
| 2024-08-13 | 1.0406 | 1.0446 |
| 2024-08-12 | 1.0394 | 1.0434 |
| 2024-08-09 | 1.0419 | 1.0459 |
| 2024-08-08 | 1.0434 | 1.0474 |
| 2024-08-07 | 1.0448 | 1.0488 |
| 2024-08-06 | 1.0440 | 1.0480 |
| 2024-08-05 | 1.0446 | 1.0486 |
| 2024-08-02 | 1.0440 | 1.0480 |
| 2024-08-01 | 1.0434 | 1.0474 |
| 2024-07-31 | 1.0426 | 1.0466 |
| 2024-07-30 | 1.0420 | 1.0460 |
| 2024-07-29 | 1.0412 | 1.0452 |
| 2024-07-26 | 1.0402 | 1.0442 |
| 2024-07-25 | 1.0397 | 1.0437 |
| 2024-07-24 | 1.0392 | 1.0432 |
| 2024-07-23 | 1.0392 | 1.0432 |
| 2024-07-22 | 1.0381 | 1.0421 |
| 2024-07-19 | 1.0364 | 1.0404 |
| 2024-07-18 | 1.0360 | 1.0400 |
| 2024-07-17 | 1.0363 | 1.0403 |
| 2024-07-16 | 1.0362 | 1.0402 |
| 2024-07-15 | 1.0359 | 1.0399 |
| 2024-07-12 | 1.0355 | 1.0395 |
| 2024-07-11 | 1.0351 | 1.0391 |
| 2024-07-10 | 1.0348 | 1.0388 |
| 2024-07-09 | 1.0348 | 1.0388 |
| 2024-07-08 | 1.0343 | 1.0383 |
| 2024-07-05 | 1.0353 | 1.0393 |
| 2024-07-04 | 1.0362 | 1.0402 |
| 2024-07-03 | 1.0363 | 1.0403 |
| 2024-07-02 | 1.0358 | 1.0398 |
| 2024-07-01 | 1.0346 | 1.0386 |
| 2024-06-30 | 1.0369 | 1.0409 |
| 2024-06-28 | 1.0367 | 1.0407 |
| 2024-06-27 | 1.0366 | 1.0406 |
| 2024-06-26 | 1.0356 | 1.0396 |
| 2024-06-25 | 1.0351 | 1.0391 |
| 2024-06-24 | 1.0345 | 1.0385 |
| 2024-06-21 | 1.0340 | 1.0380 |
| 2024-06-20 | 1.0345 | 1.0385 |
| 2024-06-19 | 1.0342 | 1.0382 |
| 2024-06-18 | 1.0332 | 1.0372 |
| 2024-06-17 | 1.0325 | 1.0365 |
| 2024-06-14 | 1.0325 | 1.0365 |
| 2024-06-13 | 1.0319 | 1.0359 |
| 2024-06-12 | 1.0318 | 1.0358 |
| 2024-06-11 | 1.0319 | 1.0359 |
| 2024-06-07 | 1.0315 | 1.0355 |
