国泰兴富三个月定期开放债券(007278)
2026-11-06
1.0293
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0293 | 1.2399 |
| 2026-11-05 | 1.0290 | 1.2396 |
| 2026-11-04 | 1.0288 | 1.2394 |
| 2026-11-03 | 1.0283 | 1.2389 |
| 2026-11-02 | 1.0274 | 1.2380 |
| 2026-10-30 | 1.0275 | 1.2381 |
| 2026-10-29 | 1.0291 | 1.2397 |
| 2026-10-28 | 1.0290 | 1.2396 |
| 2026-10-27 | 1.0290 | 1.2396 |
| 2026-10-26 | 1.0286 | 1.2392 |
| 2026-10-23 | 1.0284 | 1.2390 |
| 2026-10-22 | 1.0284 | 1.2390 |
| 2026-10-21 | 1.0283 | 1.2389 |
| 2026-10-20 | 1.0282 | 1.2388 |
| 2026-10-19 | 1.0277 | 1.2383 |
| 2026-10-16 | 1.0277 | 1.2383 |
| 2026-10-15 | 1.0275 | 1.2381 |
| 2026-10-14 | 1.0274 | 1.2380 |
| 2026-10-13 | 1.0271 | 1.2377 |
| 2026-10-12 | 1.0268 | 1.2374 |
| 2026-10-09 | 1.0263 | 1.2369 |
| 2026-10-08 | 1.0260 | 1.2366 |
| 2026-09-30 | 1.0258 | 1.2364 |
| 2026-09-29 | 1.0261 | 1.2367 |
| 2026-09-28 | 1.0256 | 1.2362 |
| 2026-09-24 | 1.0256 | 1.2362 |
| 2026-09-23 | 1.0252 | 1.2358 |
| 2026-09-22 | 1.0250 | 1.2356 |
| 2026-09-21 | 1.0248 | 1.2354 |
| 2026-09-18 | 1.0245 | 1.2351 |
| 2026-09-17 | 1.0242 | 1.2348 |
| 2026-09-16 | 1.0240 | 1.2346 |
| 2026-09-15 | 1.0239 | 1.2345 |
| 2026-09-14 | 1.0236 | 1.2342 |
| 2026-09-11 | 1.0235 | 1.2341 |
| 2026-09-10 | 1.0235 | 1.2341 |
| 2026-09-09 | 1.0235 | 1.2341 |
| 2026-09-08 | 1.0234 | 1.2340 |
| 2026-09-07 | 1.0234 | 1.2340 |
| 2026-09-04 | 1.0231 | 1.2337 |
| 2026-09-03 | 1.0229 | 1.2335 |
| 2026-09-02 | 1.0227 | 1.2333 |
| 2026-09-01 | 1.0227 | 1.2333 |
| 2026-08-31 | 1.0223 | 1.2329 |
| 2026-08-28 | 1.0222 | 1.2328 |
| 2026-08-27 | 1.0222 | 1.2328 |
| 2026-08-26 | 1.0225 | 1.2331 |
| 2026-08-25 | 1.0225 | 1.2331 |
| 2026-08-24 | 1.0225 | 1.2331 |
| 2026-08-21 | 1.0220 | 1.2326 |
| 2026-08-20 | 1.0222 | 1.2328 |
| 2026-08-19 | 1.0220 | 1.2326 |
| 2026-08-18 | 1.0218 | 1.2324 |
| 2026-08-17 | 1.0214 | 1.2320 |
| 2026-08-14 | 1.0212 | 1.2318 |
| 2026-08-13 | 1.0211 | 1.2317 |
| 2026-08-12 | 1.0208 | 1.2314 |
| 2026-08-11 | 1.0207 | 1.2313 |
| 2026-08-10 | 1.0206 | 1.2312 |
| 2026-08-07 | 1.0204 | 1.2310 |
| 2026-08-06 | 1.0202 | 1.2308 |
| 2026-08-05 | 1.0202 | 1.2308 |
| 2026-08-04 | 1.0201 | 1.2307 |
| 2026-08-03 | 1.0200 | 1.2306 |
| 2026-07-31 | 1.0198 | 1.2304 |
| 2026-07-30 | 1.0197 | 1.2303 |
| 2026-07-29 | 1.0196 | 1.2302 |
| 2026-07-28 | 1.0196 | 1.2302 |
| 2026-07-27 | 1.0197 | 1.2303 |
| 2026-07-24 | 1.0196 | 1.2302 |
| 2026-07-23 | 1.0196 | 1.2302 |
| 2026-07-22 | 1.0195 | 1.2301 |
| 2026-07-21 | 1.0193 | 1.2299 |
| 2026-07-20 | 1.0193 | 1.2299 |
| 2026-07-17 | 1.0192 | 1.2298 |
| 2026-07-16 | 1.0190 | 1.2296 |
| 2026-07-15 | 1.0191 | 1.2297 |
| 2026-07-14 | 1.0189 | 1.2295 |
| 2026-07-13 | 1.0190 | 1.2296 |
| 2026-07-10 | 1.0189 | 1.2295 |
| 2026-07-09 | 1.0188 | 1.2294 |
| 2026-07-08 | 1.0188 | 1.2294 |
| 2026-07-07 | 1.0187 | 1.2293 |
| 2026-07-06 | 1.0186 | 1.2292 |
| 2026-07-03 | 1.0184 | 1.2290 |
| 2026-07-02 | 1.0184 | 1.2290 |
| 2026-07-01 | 1.0184 | 1.2290 |
| 2026-06-30 | 1.0187 | 1.2293 |
| 2026-06-29 | 1.0187 | 1.2293 |
| 2026-06-26 | 1.0183 | 1.2289 |
| 2026-06-25 | 1.0183 | 1.2289 |
| 2026-06-24 | 1.0180 | 1.2286 |
| 2026-06-23 | 1.0179 | 1.2285 |
| 2026-06-22 | 1.0181 | 1.2287 |
| 2026-06-18 | 1.0178 | 1.2284 |
| 2026-06-17 | 1.0176 | 1.2282 |
| 2026-06-16 | 1.0173 | 1.2279 |
| 2026-06-15 | 1.0169 | 1.2275 |
| 2026-06-12 | 1.0167 | 1.2273 |
| 2026-06-11 | 1.0167 | 1.2273 |
| 2026-06-10 | 1.0171 | 1.2277 |
| 2026-06-09 | 1.0174 | 1.2280 |
| 2026-06-08 | 1.0176 | 1.2282 |
| 2026-06-05 | 1.0178 | 1.2284 |
| 2026-06-04 | 1.0179 | 1.2285 |
| 2026-06-03 | 1.0178 | 1.2284 |
| 2026-06-02 | 1.0177 | 1.2283 |
| 2026-06-01 | 1.0175 | 1.2281 |
| 2026-05-29 | 1.0172 | 1.2278 |
| 2026-05-28 | 1.0171 | 1.2277 |
| 2026-05-27 | 1.0168 | 1.2274 |
| 2026-05-26 | 1.0164 | 1.2270 |
| 2026-05-25 | 1.0161 | 1.2267 |
| 2026-05-22 | 1.0159 | 1.2265 |
| 2026-05-21 | 1.0158 | 1.2264 |
| 2026-05-20 | 1.0158 | 1.2264 |
| 2026-05-19 | 1.0156 | 1.2262 |
| 2026-05-18 | 1.0153 | 1.2259 |
| 2026-05-15 | 1.0150 | 1.2256 |
| 2026-05-14 | 1.0149 | 1.2255 |
