国泰裕祥三个月定期开放债券(006795)
2026-10-14
1.0591
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0591 | 1.2417 |
| 2026-10-13 | 1.0583 | 1.2409 |
| 2026-10-12 | 1.0577 | 1.2403 |
| 2026-10-09 | 1.0564 | 1.2390 |
| 2026-10-08 | 1.0560 | 1.2386 |
| 2026-09-30 | 1.0562 | 1.2388 |
| 2026-09-29 | 1.0576 | 1.2402 |
| 2026-09-28 | 1.0562 | 1.2388 |
| 2026-09-24 | 1.0565 | 1.2391 |
| 2026-09-23 | 1.0556 | 1.2382 |
| 2026-09-22 | 1.0555 | 1.2381 |
| 2026-09-21 | 1.0548 | 1.2374 |
| 2026-09-18 | 1.0538 | 1.2364 |
| 2026-09-17 | 1.0533 | 1.2359 |
| 2026-09-16 | 1.0531 | 1.2357 |
| 2026-09-15 | 1.0527 | 1.2353 |
| 2026-09-14 | 1.0523 | 1.2349 |
| 2026-09-11 | 1.0523 | 1.2349 |
| 2026-09-10 | 1.0525 | 1.2351 |
| 2026-09-09 | 1.0526 | 1.2352 |
| 2026-09-08 | 1.0525 | 1.2351 |
| 2026-09-07 | 1.0527 | 1.2353 |
| 2026-09-04 | 1.0522 | 1.2348 |
| 2026-09-03 | 1.0521 | 1.2347 |
| 2026-09-02 | 1.0515 | 1.2341 |
| 2026-09-01 | 1.0518 | 1.2344 |
| 2026-08-31 | 1.0511 | 1.2337 |
| 2026-08-28 | 1.0510 | 1.2336 |
| 2026-08-27 | 1.0511 | 1.2337 |
| 2026-08-26 | 1.0516 | 1.2342 |
| 2026-08-25 | 1.0518 | 1.2344 |
| 2026-08-24 | 1.0519 | 1.2345 |
| 2026-08-21 | 1.0514 | 1.2340 |
| 2026-08-20 | 1.0517 | 1.2343 |
| 2026-08-19 | 1.0520 | 1.2346 |
| 2026-08-18 | 1.0529 | 1.2355 |
| 2026-08-17 | 1.0521 | 1.2347 |
| 2026-08-14 | 1.0515 | 1.2341 |
| 2026-08-13 | 1.0513 | 1.2339 |
| 2026-08-12 | 1.0505 | 1.2331 |
| 2026-08-11 | 1.0504 | 1.2330 |
| 2026-08-10 | 1.0511 | 1.2337 |
| 2026-08-07 | 1.0498 | 1.2324 |
| 2026-08-06 | 1.0492 | 1.2318 |
| 2026-08-05 | 1.0489 | 1.2315 |
| 2026-08-04 | 1.0489 | 1.2315 |
| 2026-08-03 | 1.0485 | 1.2311 |
| 2026-07-31 | 1.0484 | 1.2310 |
| 2026-07-30 | 1.0477 | 1.2303 |
| 2026-07-29 | 1.0468 | 1.2294 |
| 2026-07-28 | 1.0469 | 1.2295 |
| 2026-07-27 | 1.0470 | 1.2296 |
| 2026-07-24 | 1.0472 | 1.2298 |
| 2026-07-23 | 1.0469 | 1.2295 |
| 2026-07-22 | 1.0469 | 1.2295 |
| 2026-07-21 | 1.0457 | 1.2283 |
| 2026-07-20 | 1.0456 | 1.2282 |
| 2026-07-17 | 1.0458 | 1.2284 |
| 2026-07-16 | 1.0456 | 1.2282 |
| 2026-07-15 | 1.0458 | 1.2284 |
| 2026-07-14 | 1.0456 | 1.2282 |
| 2026-07-13 | 1.0455 | 1.2281 |
| 2026-07-10 | 1.0459 | 1.2285 |
| 2026-07-09 | 1.0460 | 1.2286 |
| 2026-07-08 | 1.0461 | 1.2287 |
| 2026-07-07 | 1.0456 | 1.2282 |
| 2026-07-06 | 1.0458 | 1.2284 |
| 2026-07-03 | 1.0450 | 1.2276 |
| 2026-07-02 | 1.0454 | 1.2280 |
| 2026-07-01 | 1.0453 | 1.2279 |
| 2026-06-30 | 1.0459 | 1.2285 |
| 2026-06-29 | 1.0472 | 1.2298 |
| 2026-06-26 | 1.0459 | 1.2285 |
| 2026-06-25 | 1.0456 | 1.2282 |
| 2026-06-24 | 1.0448 | 1.2274 |
| 2026-06-23 | 1.0448 | 1.2274 |
| 2026-06-22 | 1.0457 | 1.2283 |
| 2026-06-18 | 1.0458 | 1.2284 |
| 2026-06-17 | 1.0457 | 1.2283 |
| 2026-06-16 | 1.0444 | 1.2270 |
| 2026-06-15 | 1.0427 | 1.2253 |
| 2026-06-12 | 1.0423 | 1.2249 |
| 2026-06-11 | 1.0418 | 1.2244 |
| 2026-06-10 | 1.0423 | 1.2249 |
| 2026-06-09 | 1.0431 | 1.2257 |
| 2026-06-08 | 1.0442 | 1.2268 |
| 2026-06-05 | 1.0451 | 1.2277 |
| 2026-06-04 | 1.0459 | 1.2285 |
| 2026-06-03 | 1.0448 | 1.2274 |
| 2026-06-02 | 1.0459 | 1.2285 |
| 2026-06-01 | 1.0459 | 1.2285 |
| 2026-05-29 | 1.0450 | 1.2276 |
| 2026-05-28 | 1.0444 | 1.2270 |
| 2026-05-27 | 1.0441 | 1.2267 |
| 2026-05-26 | 1.0428 | 1.2254 |
| 2026-05-25 | 1.0418 | 1.2244 |
| 2026-05-22 | 1.0412 | 1.2238 |
| 2026-05-21 | 1.0415 | 1.2241 |
| 2026-05-20 | 1.0416 | 1.2242 |
| 2026-05-19 | 1.0418 | 1.2244 |
| 2026-05-18 | 1.0406 | 1.2232 |
| 2026-05-15 | 1.0400 | 1.2226 |
| 2026-05-14 | 1.0405 | 1.2231 |
| 2026-05-13 | 1.0409 | 1.2235 |
| 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 |
