国泰裕祥三个月定期开放债券(006795)
2026-01-16
1.0299
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0299 | 1.2125 |
| 2026-01-15 | 1.0294 | 1.2120 |
| 2026-01-14 | 1.0293 | 1.2119 |
| 2026-01-13 | 1.0292 | 1.2118 |
| 2026-01-12 | 1.0291 | 1.2117 |
| 2026-01-09 | 1.0286 | 1.2112 |
| 2026-01-08 | 1.0283 | 1.2109 |
| 2026-01-07 | 1.0280 | 1.2106 |
| 2026-01-06 | 1.0282 | 1.2108 |
| 2026-01-05 | 1.0293 | 1.2119 |
| 2025-12-31 | 1.0294 | 1.2120 |
| 2025-12-30 | 1.0292 | 1.2118 |
| 2025-12-29 | 1.0295 | 1.2121 |
| 2025-12-26 | 1.0308 | 1.2134 |
| 2025-12-25 | 1.0306 | 1.2132 |
| 2025-12-24 | 1.0307 | 1.2133 |
| 2025-12-23 | 1.0306 | 1.2132 |
| 2025-12-22 | 1.0303 | 1.2129 |
| 2025-12-19 | 1.0305 | 1.2131 |
| 2025-12-18 | 1.0298 | 1.2124 |
| 2025-12-17 | 1.0296 | 1.2122 |
| 2025-12-16 | 1.0290 | 1.2116 |
| 2025-12-15 | 1.0290 | 1.2116 |
| 2025-12-12 | 1.0296 | 1.2122 |
| 2025-12-11 | 1.0300 | 1.2126 |
| 2025-12-10 | 1.0295 | 1.2121 |
| 2025-12-09 | 1.0291 | 1.2117 |
| 2025-12-08 | 1.0287 | 1.2113 |
| 2025-12-05 | 1.0286 | 1.2112 |
| 2025-12-04 | 1.0280 | 1.2106 |
| 2025-12-03 | 1.0292 | 1.2118 |
| 2025-12-02 | 1.0294 | 1.2120 |
| 2025-12-01 | 1.0296 | 1.2122 |
| 2025-11-28 | 1.0293 | 1.2119 |
| 2025-11-27 | 1.0290 | 1.2116 |
| 2025-11-26 | 1.0293 | 1.2119 |
| 2025-11-25 | 1.0298 | 1.2124 |
| 2025-11-24 | 1.0301 | 1.2127 |
| 2025-11-21 | 1.0300 | 1.2126 |
| 2025-11-20 | 1.0300 | 1.2126 |
| 2025-11-19 | 1.0297 | 1.2123 |
| 2025-11-18 | 1.0300 | 1.2126 |
| 2025-11-17 | 1.0300 | 1.2126 |
| 2025-11-14 | 1.0297 | 1.2123 |
| 2025-11-13 | 1.0297 | 1.2123 |
| 2025-11-12 | 1.0299 | 1.2125 |
| 2025-11-11 | 1.0296 | 1.2122 |
| 2025-11-10 | 1.0297 | 1.2123 |
| 2025-11-07 | 1.0293 | 1.2119 |
| 2025-11-06 | 1.0296 | 1.2122 |
| 2025-11-05 | 1.0306 | 1.2132 |
| 2025-11-04 | 1.0306 | 1.2132 |
| 2025-11-03 | 1.0308 | 1.2134 |
| 2025-10-31 | 1.0307 | 1.2133 |
| 2025-10-30 | 1.0302 | 1.2128 |
| 2025-10-29 | 1.0295 | 1.2121 |
| 2025-10-28 | 1.0290 | 1.2116 |
| 2025-10-27 | 1.0282 | 1.2108 |
| 2025-10-24 | 1.0278 | 1.2104 |
| 2025-10-23 | 1.0281 | 1.2107 |
| 2025-10-22 | 1.0282 | 1.2108 |
| 2025-10-21 | 1.0280 | 1.2106 |
| 2025-10-20 | 1.0277 | 1.2103 |
| 2025-10-17 | 1.0286 | 1.2112 |
| 2025-10-16 | 1.0273 | 1.2099 |
| 2025-10-15 | 1.0269 | 1.2095 |
| 2025-10-14 | 1.0271 | 1.2097 |
| 2025-10-13 | 1.0268 | 1.2094 |
| 2025-10-10 | 1.0262 | 1.2088 |
| 2025-10-09 | 1.0265 | 1.2091 |
| 2025-09-30 | 1.0260 | 1.2086 |
| 2025-09-29 | 1.0251 | 1.2077 |
| 2025-09-26 | 1.0252 | 1.2078 |
| 2025-09-25 | 1.0248 | 1.2074 |
| 2025-09-24 | 1.0246 | 1.2072 |
| 2025-09-23 | 1.0255 | 1.2081 |
| 2025-09-22 | 1.0261 | 1.2087 |
| 2025-09-19 | 1.0256 | 1.2082 |
| 2025-09-18 | 1.0264 | 1.2090 |
| 2025-09-17 | 1.0269 | 1.2095 |
| 2025-09-16 | 1.0261 | 1.2087 |
| 2025-09-15 | 1.0255 | 1.2081 |
| 2025-09-12 | 1.0253 | 1.2079 |
| 2025-09-11 | 1.0250 | 1.2076 |
| 2025-09-10 | 1.0249 | 1.2075 |
| 2025-09-09 | 1.0254 | 1.2080 |
| 2025-09-08 | 1.0253 | 1.2079 |
| 2025-09-05 | 1.0262 | 1.2088 |
| 2025-09-04 | 1.0269 | 1.2095 |
| 2025-09-03 | 1.0270 | 1.2096 |
| 2025-09-02 | 1.0264 | 1.2090 |
| 2025-09-01 | 1.0261 | 1.2087 |
| 2025-08-29 | 1.0256 | 1.2082 |
| 2025-08-28 | 1.0254 | 1.2080 |
| 2025-08-27 | 1.0261 | 1.2087 |
| 2025-08-26 | 1.0255 | 1.2081 |
| 2025-08-25 | 1.0252 | 1.2078 |
| 2025-08-22 | 1.0248 | 1.2074 |
| 2025-08-21 | 1.0247 | 1.2073 |
| 2025-08-20 | 1.0245 | 1.2071 |
| 2025-08-19 | 1.0246 | 1.2072 |
| 2025-08-18 | 1.0241 | 1.2067 |
| 2025-08-15 | 1.0261 | 1.2087 |
| 2025-08-14 | 1.0264 | 1.2090 |
| 2025-08-13 | 1.0266 | 1.2092 |
| 2025-08-12 | 1.0267 | 1.2093 |
| 2025-08-11 | 1.0276 | 1.2102 |
| 2025-08-08 | 1.0286 | 1.2112 |
| 2025-08-07 | 1.0284 | 1.2110 |
| 2025-08-06 | 1.0282 | 1.2108 |
| 2025-08-05 | 1.0281 | 1.2107 |
| 2025-08-04 | 1.0283 | 1.2109 |
| 2025-08-01 | 1.0282 | 1.2108 |
| 2025-07-31 | 1.0281 | 1.2107 |
| 2025-07-30 | 1.0271 | 1.2097 |
| 2025-07-29 | 1.0260 | 1.2086 |
| 2025-07-28 | 1.0278 | 1.2104 |
| 2025-07-25 | 1.0267 | 1.2093 |
| 2025-07-24 | 1.0265 | 1.2091 |
| 2025-07-23 | 1.0287 | 1.2113 |
