国泰兴富三个月定期开放债券(007278)
2026-08-07
1.0204
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0148 | 1.2254 |
| 2026-05-12 | 1.0146 | 1.2252 |
| 2026-05-11 | 1.0144 | 1.2250 |
| 2026-05-08 | 1.0141 | 1.2247 |
| 2026-05-07 | 1.0140 | 1.2246 |
| 2026-05-06 | 1.0140 | 1.2246 |
| 2026-04-30 | 1.0141 | 1.2247 |
| 2026-04-29 | 1.0140 | 1.2246 |
| 2026-04-28 | 1.0138 | 1.2244 |
| 2026-04-27 | 1.0137 | 1.2243 |
| 2026-04-24 | 1.0138 | 1.2244 |
| 2026-04-23 | 1.0139 | 1.2245 |
| 2026-04-22 | 1.0139 | 1.2245 |
| 2026-04-21 | 1.0137 | 1.2243 |
| 2026-04-20 | 1.0134 | 1.2240 |
| 2026-04-17 | 1.0130 | 1.2236 |
| 2026-04-16 | 1.0128 | 1.2234 |
| 2026-04-15 | 1.0128 | 1.2234 |
| 2026-04-14 | 1.0127 | 1.2233 |
| 2026-04-13 | 1.0124 | 1.2230 |
| 2026-04-10 | 1.0120 | 1.2226 |
| 2026-04-09 | 1.0119 | 1.2225 |
| 2026-04-08 | 1.0119 | 1.2225 |
| 2026-04-07 | 1.0117 | 1.2223 |
| 2026-04-03 | 1.0112 | 1.2218 |
| 2026-04-02 | 1.0108 | 1.2214 |
| 2026-04-01 | 1.0337 | 1.2213 |
| 2026-03-31 | 1.0337 | 1.2213 |
| 2026-03-30 | 1.0334 | 1.2210 |
| 2026-03-27 | 1.0327 | 1.2203 |
| 2026-03-26 | 1.0325 | 1.2201 |
| 2026-03-25 | 1.0322 | 1.2198 |
| 2026-03-24 | 1.0321 | 1.2197 |
| 2026-03-23 | 1.0319 | 1.2195 |
| 2026-03-20 | 1.0319 | 1.2195 |
| 2026-03-19 | 1.0318 | 1.2194 |
| 2026-03-18 | 1.0315 | 1.2191 |
| 2026-03-17 | 1.0311 | 1.2187 |
| 2026-03-16 | 1.0311 | 1.2187 |
| 2026-03-13 | 1.0310 | 1.2186 |
| 2026-03-12 | 1.0309 | 1.2185 |
| 2026-03-11 | 1.0310 | 1.2186 |
| 2026-03-10 | 1.0310 | 1.2186 |
| 2026-03-09 | 1.0310 | 1.2186 |
| 2026-03-06 | 1.0312 | 1.2188 |
| 2026-03-05 | 1.0310 | 1.2186 |
| 2026-03-04 | 1.0308 | 1.2184 |
| 2026-03-03 | 1.0306 | 1.2182 |
| 2026-03-02 | 1.0305 | 1.2181 |
| 2026-02-27 | 1.0301 | 1.2177 |
| 2026-02-26 | 1.0301 | 1.2177 |
| 2026-02-25 | 1.0303 | 1.2179 |
| 2026-02-24 | 1.0305 | 1.2181 |
| 2026-02-13 | 1.0299 | 1.2175 |
| 2026-02-12 | 1.0299 | 1.2175 |
| 2026-02-11 | 1.0297 | 1.2173 |
| 2026-02-10 | 1.0293 | 1.2169 |
