国泰中债1-5年政金债E(020644)
2025-01-27
1.0904
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0728 | 1.0828 |
| 2024-11-14 | 1.0727 | 1.0827 |
| 2024-11-13 | 1.0725 | 1.0825 |
| 2024-11-12 | 1.0727 | 1.0827 |
| 2024-11-11 | 1.0723 | 1.0823 |
| 2024-11-08 | 1.0722 | 1.0822 |
| 2024-11-07 | 1.0721 | 1.0821 |
| 2024-11-06 | 1.0713 | 1.0813 |
| 2024-11-05 | 1.0715 | 1.0815 |
| 2024-11-04 | 1.0715 | 1.0815 |
| 2024-11-01 | 1.0714 | 1.0814 |
| 2024-10-31 | 1.0707 | 1.0807 |
| 2024-10-30 | 1.0700 | 1.0800 |
| 2024-10-29 | 1.0701 | 1.0801 |
| 2024-10-28 | 1.0699 | 1.0799 |
| 2024-10-25 | 1.0697 | 1.0797 |
| 2024-10-24 | 1.0691 | 1.0791 |
| 2024-10-23 | 1.0690 | 1.0790 |
| 2024-10-22 | 1.0695 | 1.0795 |
| 2024-10-21 | 1.0709 | 1.0809 |
| 2024-10-18 | 1.0710 | 1.0810 |
| 2024-10-17 | 1.0718 | 1.0818 |
| 2024-10-16 | 1.0708 | 1.0808 |
| 2024-10-15 | 1.0713 | 1.0813 |
| 2024-10-14 | 1.0708 | 1.0808 |
| 2024-10-11 | 1.0702 | 1.0802 |
| 2024-10-10 | 1.0694 | 1.0794 |
| 2024-10-09 | 1.0660 | 1.0760 |
| 2024-10-08 | 1.0649 | 1.0749 |
| 2024-09-30 | 1.0674 | 1.0774 |
| 2024-09-27 | 1.0701 | 1.0801 |
| 2024-09-26 | 1.0724 | 1.0824 |
| 2024-09-25 | 1.0731 | 1.0831 |
| 2024-09-24 | 1.0710 | 1.0810 |
| 2024-09-23 | 1.0712 | 1.0812 |
| 2024-09-20 | 1.0711 | 1.0811 |
| 2024-09-19 | 1.0708 | 1.0808 |
| 2024-09-18 | 1.0711 | 1.0811 |
| 2024-09-13 | 1.0707 | 1.0807 |
| 2024-09-12 | 1.0704 | 1.0804 |
| 2024-09-11 | 1.0704 | 1.0804 |
| 2024-09-10 | 1.0695 | 1.0795 |
| 2024-09-09 | 1.0693 | 1.0793 |
| 2024-09-06 | 1.0689 | 1.0789 |
| 2024-09-05 | 1.0688 | 1.0788 |
| 2024-09-04 | 1.0688 | 1.0788 |
| 2024-09-03 | 1.0686 | 1.0786 |
| 2024-09-02 | 1.0680 | 1.0780 |
| 2024-08-30 | 1.0667 | 1.0767 |
| 2024-08-29 | 1.0665 | 1.0765 |
| 2024-08-28 | 1.0666 | 1.0766 |
| 2024-08-27 | 1.0658 | 1.0758 |
| 2024-08-26 | 1.0666 | 1.0766 |
| 2024-08-23 | 1.0666 | 1.0766 |
| 2024-08-22 | 1.0660 | 1.0760 |
| 2024-08-21 | 1.0657 | 1.0757 |
| 2024-08-20 | 1.0657 | 1.0757 |
| 2024-08-19 | 1.0658 | 1.0758 |
| 2024-08-16 | 1.0655 | 1.0755 |
| 2024-08-15 | 1.0656 | 1.0756 |
| 2024-08-14 | 1.0665 | 1.0765 |
| 2024-08-13 | 1.0660 | 1.0760 |
| 2024-08-12 | 1.0645 | 1.0745 |
| 2024-08-09 | 1.0668 | 1.0768 |
| 2024-08-08 | 1.0678 | 1.0778 |
| 2024-08-07 | 1.0691 | 1.0791 |
| 2024-08-06 | 1.0688 | 1.0788 |
