国泰中债1-3年国开债E(020643)
2025-05-29
1.0458
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0458 | 1.0558 |
| 2025-05-28 | 1.0460 | 1.0560 |
| 2025-05-27 | 1.0461 | 1.0561 |
| 2025-05-26 | 1.0462 | 1.0562 |
| 2025-05-23 | 1.0461 | 1.0561 |
| 2025-05-22 | 1.0461 | 1.0561 |
| 2025-05-21 | 1.0460 | 1.0560 |
| 2025-05-20 | 1.0460 | 1.0560 |
| 2025-05-19 | 1.0460 | 1.0560 |
| 2025-05-16 | 1.0459 | 1.0559 |
| 2025-05-15 | 1.0460 | 1.0560 |
| 2025-05-14 | 1.0462 | 1.0562 |
| 2025-05-13 | 1.0463 | 1.0563 |
| 2025-05-12 | 1.0462 | 1.0562 |
| 2025-05-09 | 1.0462 | 1.0562 |
| 2025-05-08 | 1.0461 | 1.0561 |
| 2025-05-07 | 1.0450 | 1.0550 |
| 2025-05-06 | 1.0451 | 1.0551 |
| 2025-04-30 | 1.0451 | 1.0551 |
| 2025-04-29 | 1.0448 | 1.0548 |
| 2025-04-28 | 1.0438 | 1.0538 |
| 2025-04-25 | 1.0433 | 1.0533 |
| 2025-04-24 | 1.0431 | 1.0531 |
| 2025-04-23 | 1.0431 | 1.0531 |
| 2025-04-22 | 1.0435 | 1.0535 |
| 2025-04-21 | 1.0431 | 1.0531 |
| 2025-04-18 | 1.0434 | 1.0534 |
| 2025-04-17 | 1.0433 | 1.0533 |
| 2025-04-16 | 1.0436 | 1.0536 |
| 2025-04-15 | 1.0436 | 1.0536 |
| 2025-04-14 | 1.0436 | 1.0536 |
| 2025-04-11 | 1.0435 | 1.0535 |
| 2025-04-10 | 1.0433 | 1.0533 |
| 2025-04-09 | 1.0430 | 1.0530 |
| 2025-04-08 | 1.0426 | 1.0526 |
| 2025-04-07 | 1.0437 | 1.0537 |
| 2025-04-03 | 1.0424 | 1.0524 |
| 2025-04-02 | 1.0406 | 1.0506 |
| 2025-04-01 | 1.0403 | 1.0503 |
| 2025-03-31 | 1.0405 | 1.0505 |
| 2025-03-28 | 1.0405 | 1.0505 |
| 2025-03-27 | 1.0402 | 1.0502 |
| 2025-03-26 | 1.0401 | 1.0501 |
| 2025-03-25 | 1.0400 | 1.0500 |
| 2025-03-24 | 1.0400 | 1.0500 |
| 2025-03-21 | 1.0397 | 1.0497 |
| 2025-03-20 | 1.0399 | 1.0499 |
| 2025-03-19 | 1.0391 | 1.0491 |
| 2025-03-18 | 1.0387 | 1.0487 |
| 2025-03-17 | 1.0385 | 1.0485 |
| 2025-03-14 | 1.0398 | 1.0498 |
| 2025-03-13 | 1.0396 | 1.0496 |
| 2025-03-12 | 1.0394 | 1.0494 |
| 2025-03-11 | 1.0384 | 1.0484 |
| 2025-03-10 | 1.0388 | 1.0488 |
| 2025-03-07 | 1.0386 | 1.0486 |
| 2025-03-06 | 1.0390 | 1.0490 |
| 2025-03-05 | 1.0399 | 1.0499 |
| 2025-03-04 | 1.0398 | 1.0498 |
| 2025-03-03 | 1.0399 | 1.0499 |
| 2025-02-28 | 1.0384 | 1.0484 |
| 2025-02-27 | 1.0376 | 1.0476 |
| 2025-02-26 | 1.0385 | 1.0485 |
| 2025-02-25 | 1.0379 | 1.0479 |
| 2025-02-24 | 1.0376 | 1.0476 |
| 2025-02-21 | 1.0381 | 1.0481 |
| 2025-02-20 | 1.0385 | 1.0485 |
| 2025-02-19 | 1.0390 | 1.0490 |
| 2025-02-18 | 1.0388 | 1.0488 |
| 2025-02-17 | 1.0392 | 1.0492 |
| 2025-02-14 | 1.0395 | 1.0495 |
| 2025-02-13 | 1.0401 | 1.0501 |
| 2025-02-12 | 1.0404 | 1.0504 |
| 2025-02-11 | 1.0404 | 1.0504 |
| 2025-02-10 | 1.0403 | 1.0503 |
| 2025-02-07 | 1.0415 | 1.0515 |
| 2025-02-06 | 1.0413 | 1.0513 |
| 2025-02-05 | 1.0407 | 1.0507 |
| 2025-01-27 | 1.0405 | 1.0505 |
| 2025-01-24 | 1.0391 | 1.0491 |
| 2025-01-23 | 1.0391 | 1.0491 |
| 2025-01-22 | 1.0398 | 1.0498 |
| 2025-01-21 | 1.0401 | 1.0501 |
| 2025-01-20 | 1.0396 | 1.0496 |
| 2025-01-17 | 1.0398 | 1.0498 |
| 2025-01-16 | 1.0399 | 1.0499 |
| 2025-01-15 | 1.0405 | 1.0505 |
| 2025-01-14 | 1.0404 | 1.0504 |
| 2025-01-13 | 1.0397 | 1.0497 |
| 2025-01-10 | 1.0404 | 1.0504 |
| 2025-01-09 | 1.0404 | 1.0504 |
| 2025-01-08 | 1.0408 | 1.0508 |
| 2025-01-07 | 1.0412 | 1.0512 |
| 2025-01-06 | 1.0419 | 1.0519 |
| 2025-01-03 | 1.0419 | 1.0519 |
| 2025-01-02 | 1.0419 | 1.0519 |
| 2024-12-31 | 1.0416 | 1.0516 |
| 2024-12-30 | 1.0416 | 1.0516 |
| 2024-12-27 | 1.0417 | 1.0517 |
| 2024-12-26 | 1.0410 | 1.0510 |
| 2024-12-25 | 1.0406 | 1.0506 |
| 2024-12-24 | 1.0414 | 1.0514 |
| 2024-12-23 | 1.0418 | 1.0518 |
| 2024-12-20 | 1.0407 | 1.0507 |
| 2024-12-19 | 1.0396 | 1.0496 |
| 2024-12-18 | 1.0391 | 1.0491 |
| 2024-12-17 | 1.0389 | 1.0489 |
| 2024-12-16 | 1.0389 | 1.0489 |
| 2024-12-13 | 1.0385 | 1.0485 |
| 2024-12-12 | 1.0371 | 1.0471 |
| 2024-12-11 | 1.0364 | 1.0464 |
| 2024-12-10 | 1.0361 | 1.0461 |
| 2024-12-09 | 1.0344 | 1.0444 |
| 2024-12-06 | 1.0334 | 1.0434 |
| 2024-12-05 | 1.0338 | 1.0438 |
| 2024-12-04 | 1.0338 | 1.0438 |
| 2024-12-03 | 1.0330 | 1.0430 |
| 2024-12-02 | 1.0332 | 1.0432 |
