国泰兴富三个月定期开放债券(007278)
2026-04-03
1.0112
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0291 | 1.2167 |
| 2026-02-06 | 1.0287 | 1.2163 |
| 2026-02-05 | 1.0285 | 1.2161 |
| 2026-02-04 | 1.0284 | 1.2160 |
| 2026-02-03 | 1.0284 | 1.2160 |
| 2026-02-02 | 1.0284 | 1.2160 |
| 2026-01-30 | 1.0283 | 1.2159 |
| 2026-01-29 | 1.0284 | 1.2160 |
| 2026-01-28 | 1.0282 | 1.2158 |
| 2026-01-27 | 1.0282 | 1.2158 |
| 2026-01-26 | 1.0282 | 1.2158 |
| 2026-01-23 | 1.0281 | 1.2157 |
| 2026-01-22 | 1.0278 | 1.2154 |
| 2026-01-21 | 1.0277 | 1.2153 |
| 2026-01-20 | 1.0274 | 1.2150 |
| 2026-01-19 | 1.0272 | 1.2148 |
| 2026-01-16 | 1.0270 | 1.2146 |
| 2026-01-15 | 1.0267 | 1.2143 |
| 2026-01-14 | 1.0264 | 1.2140 |
| 2026-01-13 | 1.0264 | 1.2140 |
| 2026-01-12 | 1.0263 | 1.2139 |
| 2026-01-09 | 1.0261 | 1.2137 |
| 2026-01-08 | 1.0260 | 1.2136 |
| 2026-01-07 | 1.0258 | 1.2134 |
| 2026-01-06 | 1.0260 | 1.2136 |
| 2026-01-05 | 1.0262 | 1.2138 |
| 2025-12-31 | 1.0259 | 1.2135 |
| 2025-12-30 | 1.0258 | 1.2134 |
| 2025-12-29 | 1.0258 | 1.2134 |
| 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 |
