国泰兴富三个月定期开放债券(007278)
2025-12-26
1.0259
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0259 | 1.2135 |
| 2025-12-25 | 1.0257 | 1.2133 |
| 2025-12-24 | 1.0256 | 1.2132 |
| 2025-12-23 | 1.0255 | 1.2131 |
| 2025-12-22 | 1.0253 | 1.2129 |
| 2025-12-19 | 1.0253 | 1.2129 |
| 2025-12-18 | 1.0250 | 1.2126 |
| 2025-12-17 | 1.0247 | 1.2123 |
| 2025-12-16 | 1.0245 | 1.2121 |
| 2025-12-15 | 1.0244 | 1.2120 |
| 2025-12-12 | 1.0246 | 1.2122 |
| 2025-12-11 | 1.0246 | 1.2122 |
| 2025-12-10 | 1.0243 | 1.2119 |
| 2025-12-09 | 1.0241 | 1.2117 |
| 2025-12-08 | 1.0240 | 1.2116 |
| 2025-12-05 | 1.0240 | 1.2116 |
| 2025-12-04 | 1.0240 | 1.2116 |
| 2025-12-03 | 1.0245 | 1.2121 |
| 2025-12-02 | 1.0246 | 1.2122 |
| 2025-12-01 | 1.0248 | 1.2124 |
| 2025-11-28 | 1.0247 | 1.2123 |
| 2025-11-27 | 1.0245 | 1.2121 |
| 2025-11-26 | 1.0247 | 1.2123 |
| 2025-11-25 | 1.0253 | 1.2129 |
| 2025-11-24 | 1.0255 | 1.2131 |
| 2025-11-21 | 1.0254 | 1.2130 |
| 2025-11-20 | 1.0255 | 1.2131 |
| 2025-11-19 | 1.0254 | 1.2130 |
| 2025-11-18 | 1.0253 | 1.2129 |
| 2025-11-17 | 1.0251 | 1.2127 |
| 2025-11-14 | 1.0249 | 1.2125 |
| 2025-11-13 | 1.0247 | 1.2123 |
| 2025-11-12 | 1.0248 | 1.2124 |
| 2025-11-11 | 1.0246 | 1.2122 |
| 2025-11-10 | 1.0244 | 1.2120 |
| 2025-11-07 | 1.0243 | 1.2119 |
| 2025-11-06 | 1.0245 | 1.2121 |
| 2025-11-05 | 1.0247 | 1.2123 |
| 2025-11-04 | 1.0245 | 1.2121 |
| 2025-11-03 | 1.0244 | 1.2120 |
| 2025-10-31 | 1.0240 | 1.2116 |
| 2025-10-30 | 1.0234 | 1.2110 |
| 2025-10-29 | 1.0231 | 1.2107 |
| 2025-10-28 | 1.0227 | 1.2103 |
| 2025-10-27 | 1.0222 | 1.2098 |
| 2025-10-24 | 1.0220 | 1.2096 |
| 2025-10-23 | 1.0219 | 1.2095 |
| 2025-10-22 | 1.0217 | 1.2093 |
| 2025-10-21 | 1.0215 | 1.2091 |
| 2025-10-20 | 1.0214 | 1.2090 |
| 2025-10-17 | 1.0214 | 1.2090 |
| 2025-10-16 | 1.0209 | 1.2085 |
| 2025-10-15 | 1.0207 | 1.2083 |
| 2025-10-14 | 1.0207 | 1.2083 |
| 2025-10-13 | 1.0207 | 1.2083 |
| 2025-10-10 | 1.0201 | 1.2077 |
| 2025-10-09 | 1.0199 | 1.2075 |
| 2025-09-30 | 1.0193 | 1.2069 |
| 2025-09-29 | 1.0190 | 1.2066 |
| 2025-09-26 | 1.0187 | 1.2063 |
| 2025-09-25 | 1.0187 | 1.2063 |
| 2025-09-24 | 1.0192 | 1.2068 |
| 2025-09-23 | 1.0198 | 1.2074 |
| 2025-09-22 | 1.0202 | 1.2078 |
| 2025-09-19 | 1.0199 | 1.2075 |
| 2025-09-18 | 1.0201 | 1.2077 |
| 2025-09-17 | 1.0202 | 1.2078 |
| 2025-09-16 | 1.0199 | 1.2075 |
| 2025-09-15 | 1.0198 | 1.2074 |
| 2025-09-12 | 1.0195 | 1.2071 |
| 2025-09-11 | 1.0194 | 1.2070 |
| 2025-09-10 | 1.0194 | 1.2070 |
| 2025-09-09 | 1.0200 | 1.2076 |
| 2025-09-08 | 1.0203 | 1.2079 |
| 2025-09-05 | 1.0205 | 1.2081 |
| 2025-09-04 | 1.0208 | 1.2084 |
| 2025-09-03 | 1.0205 | 1.2081 |
| 2025-09-02 | 1.0202 | 1.2078 |
| 2025-09-01 | 1.0201 | 1.2077 |
| 2025-08-29 | 1.0199 | 1.2075 |
| 2025-08-28 | 1.0200 | 1.2076 |
| 2025-08-27 | 1.0203 | 1.2079 |
| 2025-08-26 | 1.0201 | 1.2077 |
| 2025-08-25 | 1.0199 | 1.2075 |
| 2025-08-22 | 1.0195 | 1.2071 |
| 2025-08-21 | 1.0194 | 1.2070 |
| 2025-08-20 | 1.0193 | 1.2069 |
| 2025-08-19 | 1.0194 | 1.2070 |
| 2025-08-18 | 1.0196 | 1.2072 |
| 2025-08-15 | 1.0207 | 1.2083 |
| 2025-08-14 | 1.0208 | 1.2084 |
| 2025-08-13 | 1.0210 | 1.2086 |
| 2025-08-12 | 1.0210 | 1.2086 |
| 2025-08-11 | 1.0213 | 1.2089 |
| 2025-08-08 | 1.0216 | 1.2092 |
| 2025-08-07 | 1.0215 | 1.2091 |
| 2025-08-06 | 1.0213 | 1.2089 |
| 2025-08-05 | 1.0212 | 1.2088 |
| 2025-08-04 | 1.0211 | 1.2087 |
| 2025-08-01 | 1.0208 | 1.2084 |
| 2025-07-31 | 1.0205 | 1.2081 |
| 2025-07-30 | 1.0200 | 1.2076 |
| 2025-07-29 | 1.0198 | 1.2074 |
| 2025-07-28 | 1.0201 | 1.2077 |
| 2025-07-25 | 1.0196 | 1.2072 |
| 2025-07-24 | 1.0198 | 1.2074 |
| 2025-07-23 | 1.0207 | 1.2083 |
| 2025-07-22 | 1.0212 | 1.2088 |
| 2025-07-21 | 1.0215 | 1.2091 |
| 2025-07-18 | 1.0217 | 1.2093 |
| 2025-07-17 | 1.0215 | 1.2091 |
| 2025-07-16 | 1.0213 | 1.2089 |
| 2025-07-15 | 1.0211 | 1.2087 |
| 2025-07-14 | 1.0208 | 1.2084 |
| 2025-07-11 | 1.0210 | 1.2086 |
| 2025-07-10 | 1.0211 | 1.2087 |
| 2025-07-09 | 1.0214 | 1.2090 |
| 2025-07-08 | 1.0215 | 1.2091 |
| 2025-07-07 | 1.0216 | 1.2092 |
| 2025-07-04 | 1.0214 | 1.2090 |
