国泰中债1-5年政金债E(020644)
2025-05-15
1.0953
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0953 | 1.1053 |
| 2025-05-14 | 1.0959 | 1.1059 |
| 2025-05-13 | 1.0962 | 1.1062 |
| 2025-05-12 | 1.0957 | 1.1057 |
| 2025-05-09 | 1.0962 | 1.1062 |
| 2025-05-08 | 1.0960 | 1.1060 |
| 2025-05-07 | 1.0946 | 1.1046 |
| 2025-05-06 | 1.0946 | 1.1046 |
| 2025-04-30 | 1.0947 | 1.1047 |
| 2025-04-29 | 1.0942 | 1.1042 |
| 2025-04-28 | 1.0932 | 1.1032 |
| 2025-04-25 | 1.0925 | 1.1025 |
| 2025-04-24 | 1.0923 | 1.1023 |
| 2025-04-23 | 1.0924 | 1.1024 |
| 2025-04-22 | 1.0930 | 1.1030 |
| 2025-04-21 | 1.0925 | 1.1025 |
| 2025-04-18 | 1.0931 | 1.1031 |
| 2025-04-17 | 1.0931 | 1.1031 |
| 2025-04-16 | 1.0934 | 1.1034 |
| 2025-04-15 | 1.0932 | 1.1032 |
| 2025-04-14 | 1.0934 | 1.1034 |
| 2025-04-11 | 1.0935 | 1.1035 |
| 2025-04-10 | 1.0931 | 1.1031 |
| 2025-04-09 | 1.0925 | 1.1025 |
| 2025-04-08 | 1.0921 | 1.1021 |
| 2025-04-07 | 1.0939 | 1.1039 |
| 2025-04-03 | 1.0920 | 1.1020 |
| 2025-04-02 | 1.0884 | 1.0984 |
| 2025-04-01 | 1.0878 | 1.0978 |
| 2025-03-31 | 1.0880 | 1.0980 |
| 2025-03-28 | 1.0879 | 1.0979 |
| 2025-03-27 | 1.0878 | 1.0978 |
| 2025-03-26 | 1.0876 | 1.0976 |
| 2025-03-25 | 1.0874 | 1.0974 |
| 2025-03-24 | 1.0873 | 1.0973 |
| 2025-03-21 | 1.0871 | 1.0971 |
| 2025-03-20 | 1.0876 | 1.0976 |
| 2025-03-19 | 1.0865 | 1.0965 |
| 2025-03-18 | 1.0860 | 1.0960 |
| 2025-03-17 | 1.0857 | 1.0957 |
| 2025-03-14 | 1.0875 | 1.0975 |
| 2025-03-13 | 1.0870 | 1.0970 |
| 2025-03-12 | 1.0866 | 1.0966 |
| 2025-03-11 | 1.0851 | 1.0951 |
| 2025-03-10 | 1.0862 | 1.0962 |
| 2025-03-07 | 1.0862 | 1.0962 |
| 2025-03-06 | 1.0870 | 1.0970 |
| 2025-03-05 | 1.0882 | 1.0982 |
| 2025-03-04 | 1.0880 | 1.0980 |
| 2025-03-03 | 1.0881 | 1.0981 |
| 2025-02-28 | 1.0864 | 1.0964 |
| 2025-02-27 | 1.0853 | 1.0953 |
| 2025-02-26 | 1.0865 | 1.0965 |
| 2025-02-25 | 1.0858 | 1.0958 |
| 2025-02-24 | 1.0856 | 1.0956 |
| 2025-02-21 | 1.0867 | 1.0967 |
| 2025-02-20 | 1.0873 | 1.0973 |
| 2025-02-19 | 1.0883 | 1.0983 |
| 2025-02-18 | 1.0877 | 1.0977 |
| 2025-02-17 | 1.0883 | 1.0983 |
| 2025-02-14 | 1.0889 | 1.0989 |
| 2025-02-13 | 1.0899 | 1.0999 |
| 2025-02-12 | 1.0903 | 1.1003 |
| 2025-02-11 | 1.0905 | 1.1005 |
| 2025-02-10 | 1.0904 | 1.1004 |
| 2025-02-07 | 1.0919 | 1.1019 |
| 2025-02-06 | 1.0919 | 1.1019 |
| 2025-02-05 | 1.0909 | 1.1009 |
| 2025-01-27 | 1.0904 | 1.1004 |
| 2025-01-24 | 1.0888 | 1.0988 |
| 2025-01-23 | 1.0888 | 1.0988 |
| 2025-01-22 | 1.0898 | 1.0998 |
| 2025-01-21 | 1.0899 | 1.0999 |
| 2025-01-20 | 1.0893 | 1.0993 |
| 2025-01-17 | 1.0894 | 1.0994 |
| 2025-01-16 | 1.0898 | 1.0998 |
| 2025-01-15 | 1.0902 | 1.1002 |
| 2025-01-14 | 1.0902 | 1.1002 |
| 2025-01-13 | 1.0891 | 1.0991 |
| 2025-01-10 | 1.0900 | 1.1000 |
| 2025-01-09 | 1.0899 | 1.0999 |
| 2025-01-08 | 1.0908 | 1.1008 |
| 2025-01-07 | 1.0914 | 1.1014 |
| 2025-01-06 | 1.0925 | 1.1025 |
| 2025-01-03 | 1.0928 | 1.1028 |
| 2025-01-02 | 1.0922 | 1.1022 |
| 2024-12-31 | 1.0916 | 1.1016 |
| 2024-12-30 | 1.0913 | 1.1013 |
| 2024-12-27 | 1.0917 | 1.1017 |
| 2024-12-26 | 1.0905 | 1.1005 |
| 2024-12-25 | 1.0897 | 1.0997 |
| 2024-12-24 | 1.0910 | 1.1010 |
| 2024-12-23 | 1.0920 | 1.1020 |
| 2024-12-20 | 1.0909 | 1.1009 |
| 2024-12-19 | 1.0888 | 1.0988 |
| 2024-12-18 | 1.0878 | 1.0978 |
| 2024-12-17 | 1.0879 | 1.0979 |
| 2024-12-16 | 1.0883 | 1.0983 |
| 2024-12-13 | 1.0874 | 1.0974 |
| 2024-12-12 | 1.0850 | 1.0950 |
| 2024-12-11 | 1.0838 | 1.0938 |
| 2024-12-10 | 1.0833 | 1.0933 |
| 2024-12-09 | 1.0805 | 1.0905 |
| 2024-12-06 | 1.0789 | 1.0889 |
| 2024-12-05 | 1.0794 | 1.0894 |
| 2024-12-04 | 1.0794 | 1.0894 |
| 2024-12-03 | 1.0783 | 1.0883 |
| 2024-12-02 | 1.0785 | 1.0885 |
| 2024-11-29 | 1.0760 | 1.0860 |
| 2024-11-28 | 1.0747 | 1.0847 |
| 2024-11-27 | 1.0739 | 1.0839 |
| 2024-11-26 | 1.0738 | 1.0838 |
| 2024-11-25 | 1.0737 | 1.0837 |
| 2024-11-22 | 1.0734 | 1.0834 |
| 2024-11-21 | 1.0734 | 1.0834 |
| 2024-11-20 | 1.0730 | 1.0830 |
| 2024-11-19 | 1.0728 | 1.0828 |
| 2024-11-18 | 1.0726 | 1.0826 |
