国泰信利三个月定期开放债券(006782)
2025-04-11
1.0406
0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0406 | 1.2140 |
| 2025-04-08 | 1.0391 | 1.2125 |
| 2025-04-07 | 1.0387 | 1.2121 |
| 2025-04-03 | 1.0412 | 1.2146 |
| 2025-04-02 | 1.0409 | 1.2143 |
| 2025-04-01 | 1.0403 | 1.2137 |
| 2025-03-28 | 1.0401 | 1.2135 |
| 2025-03-21 | 1.0391 | 1.2125 |
| 2025-03-14 | 1.0399 | 1.2133 |
| 2025-03-07 | 1.0388 | 1.2122 |
| 2025-02-28 | 1.0373 | 1.2107 |
| 2025-02-21 | 1.0396 | 1.2130 |
| 2025-02-14 | 1.0403 | 1.2137 |
| 2025-02-07 | 1.0406 | 1.2140 |
| 2025-01-27 | 1.0377 | 1.2111 |
| 2025-01-24 | 1.0373 | 1.2107 |
| 2025-01-17 | 1.0362 | 1.2096 |
| 2025-01-10 | 1.0356 | 1.2090 |
| 2025-01-03 | 1.0349 | 1.2083 |
| 2024-12-31 | 1.0347 | 1.2081 |
| 2024-12-30 | 1.0348 | 1.2082 |
| 2024-12-27 | 1.0345 | 1.2079 |
| 2024-12-26 | 1.0337 | 1.2071 |
| 2024-12-25 | 1.0335 | 1.2069 |
| 2024-12-20 | 1.0336 | 1.2070 |
| 2024-12-13 | 1.0341 | 1.2075 |
| 2024-12-06 | 1.0302 | 1.2036 |
| 2024-12-02 | 1.0290 | 1.2024 |
| 2024-11-29 | 1.0276 | 1.2010 |
| 2024-11-22 | 1.0245 | 1.1979 |
| 2024-11-15 | 1.0244 | 1.1978 |
| 2024-11-08 | 1.0244 | 1.1978 |
| 2024-11-01 | 1.0217 | 1.1951 |
| 2024-10-25 | 1.0214 | 1.1948 |
