国泰裕祥三个月定期开放债券(006795)
2026-05-12
1.0403
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0403 | 1.2229 |
| 2026-05-11 | 1.0407 | 1.2233 |
| 2026-05-08 | 1.0398 | 1.2224 |
| 2026-05-07 | 1.0400 | 1.2226 |
| 2026-05-06 | 1.0398 | 1.2224 |
| 2026-04-30 | 1.0406 | 1.2232 |
| 2026-04-29 | 1.0412 | 1.2238 |
| 2026-04-28 | 1.0404 | 1.2230 |
| 2026-04-27 | 1.0400 | 1.2226 |
| 2026-04-24 | 1.0407 | 1.2233 |
| 2026-04-23 | 1.0408 | 1.2234 |
| 2026-04-22 | 1.0417 | 1.2243 |
| 2026-04-21 | 1.0408 | 1.2234 |
| 2026-04-20 | 1.0402 | 1.2228 |
| 2026-04-17 | 1.0396 | 1.2222 |
| 2026-04-16 | 1.0387 | 1.2213 |
| 2026-04-15 | 1.0385 | 1.2211 |
| 2026-04-14 | 1.0382 | 1.2208 |
| 2026-04-13 | 1.0378 | 1.2204 |
| 2026-04-10 | 1.0370 | 1.2196 |
| 2026-04-09 | 1.0366 | 1.2192 |
| 2026-04-08 | 1.0365 | 1.2191 |
| 2026-04-07 | 1.0363 | 1.2189 |
| 2026-04-03 | 1.0359 | 1.2185 |
| 2026-04-02 | 1.0356 | 1.2182 |
| 2026-04-01 | 1.0354 | 1.2180 |
| 2026-03-31 | 1.0358 | 1.2184 |
| 2026-03-30 | 1.0359 | 1.2185 |
| 2026-03-27 | 1.0352 | 1.2178 |
| 2026-03-26 | 1.0350 | 1.2176 |
| 2026-03-25 | 1.0349 | 1.2175 |
| 2026-03-24 | 1.0347 | 1.2173 |
| 2026-03-23 | 1.0347 | 1.2173 |
| 2026-03-20 | 1.0347 | 1.2173 |
| 2026-03-19 | 1.0346 | 1.2172 |
| 2026-03-18 | 1.0345 | 1.2171 |
| 2026-03-17 | 1.0341 | 1.2167 |
| 2026-03-16 | 1.0339 | 1.2165 |
| 2026-03-13 | 1.0342 | 1.2168 |
| 2026-03-12 | 1.0341 | 1.2167 |
| 2026-03-11 | 1.0336 | 1.2162 |
| 2026-03-10 | 1.0338 | 1.2164 |
| 2026-03-09 | 1.0337 | 1.2163 |
| 2026-03-06 | 1.0342 | 1.2168 |
| 2026-03-05 | 1.0342 | 1.2168 |
| 2026-03-04 | 1.0342 | 1.2168 |
| 2026-03-03 | 1.0338 | 1.2164 |
| 2026-03-02 | 1.0336 | 1.2162 |
| 2026-02-27 | 1.0331 | 1.2157 |
| 2026-02-26 | 1.0328 | 1.2154 |
| 2026-02-25 | 1.0332 | 1.2158 |
| 2026-02-24 | 1.0337 | 1.2163 |
| 2026-02-13 | 1.0333 | 1.2159 |
| 2026-02-12 | 1.0334 | 1.2160 |
| 2026-02-11 | 1.0330 | 1.2156 |
| 2026-02-10 | 1.0328 | 1.2154 |
| 2026-02-09 | 1.0329 | 1.2155 |
| 2026-02-06 | 1.0324 | 1.2150 |
| 2026-02-05 | 1.0317 | 1.2143 |
| 2026-02-04 | 1.0313 | 1.2139 |
| 2026-02-03 | 1.0312 | 1.2138 |
| 2026-02-02 | 1.0311 | 1.2137 |
| 2026-01-30 | 1.0309 | 1.2135 |
| 2026-01-29 | 1.0310 | 1.2136 |
| 2026-01-28 | 1.0309 | 1.2135 |
| 2026-01-27 | 1.0306 | 1.2132 |
| 2026-01-26 | 1.0310 | 1.2136 |
| 2026-01-23 | 1.0308 | 1.2134 |
| 2026-01-22 | 1.0301 | 1.2127 |
| 2026-01-21 | 1.0304 | 1.2130 |
| 2026-01-20 | 1.0302 | 1.2128 |
| 2026-01-19 | 1.0299 | 1.2125 |
| 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 |
