国泰泰合三个月定期开放债券(020660)
2024-11-15
1.0053
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0053 | 1.0158 |
| 2024-11-11 | 1.0046 | 1.0151 |
| 2024-11-08 | 1.0041 | 1.0146 |
| 2024-11-07 | 1.0037 | 1.0142 |
| 2024-11-06 | 1.0030 | 1.0135 |
| 2024-11-05 | 1.0033 | 1.0138 |
| 2024-11-04 | 1.0096 | 1.0131 |
| 2024-11-01 | 1.0094 | 1.0129 |
| 2024-10-25 | 1.0079 | 1.0114 |
| 2024-10-18 | 1.0096 | 1.0131 |
| 2024-10-11 | 1.0085 | 1.0120 |
| 2024-09-30 | 1.0063 | 1.0098 |
| 2024-09-27 | 1.0083 | 1.0118 |
| 2024-09-20 | 1.0140 | 1.0175 |
| 2024-09-13 | 1.0134 | 1.0169 |
| 2024-09-06 | 1.0104 | 1.0139 |
| 2024-08-30 | 1.0073 | 1.0108 |
| 2024-08-23 | 1.0080 | 1.0115 |
| 2024-08-16 | 1.0065 | 1.0100 |
| 2024-08-09 | 1.0076 | 1.0111 |
| 2024-08-02 | 1.0110 | 1.0145 |
| 2024-08-01 | 1.0105 | 1.0140 |
| 2024-07-31 | 1.0096 | 1.0131 |
| 2024-07-30 | 1.0092 | 1.0127 |
| 2024-07-29 | 1.0087 | 1.0122 |
| 2024-07-26 | 1.0073 | 1.0108 |
| 2024-07-25 | 1.0069 | 1.0104 |
| 2024-07-19 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0064 | 1.0064 |
| 2024-07-05 | 1.0057 | 1.0057 |
| 2024-06-30 | 1.0080 | 1.0080 |
| 2024-06-28 | 1.0079 | 1.0079 |
| 2024-06-21 | 1.0051 | 1.0051 |
| 2024-06-14 | 1.0038 | 1.0038 |
| 2024-06-07 | 1.0031 | 1.0031 |
| 2024-05-31 | 1.0015 | 1.0015 |
