国泰聚盈三年定期开放债券(008217)
2025-06-27
1.0135
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0135 | 1.1400 |
| 2025-06-26 | 1.0134 | 1.1399 |
| 2025-06-25 | 1.0134 | 1.1399 |
| 2025-06-24 | 1.0133 | 1.1398 |
| 2025-06-23 | 1.0132 | 1.1397 |
| 2025-06-20 | 1.0130 | 1.1395 |
| 2025-06-19 | 1.0129 | 1.1394 |
| 2025-06-18 | 1.0129 | 1.1394 |
| 2025-06-17 | 1.0128 | 1.1393 |
| 2025-06-16 | 1.0127 | 1.1392 |
| 2025-06-13 | 1.0125 | 1.1390 |
| 2025-06-12 | 1.0124 | 1.1389 |
| 2025-06-11 | 1.0124 | 1.1389 |
| 2025-06-10 | 1.0123 | 1.1388 |
| 2025-06-09 | 1.0122 | 1.1387 |
| 2025-06-06 | 1.0120 | 1.1385 |
| 2025-06-05 | 1.0119 | 1.1384 |
| 2025-06-04 | 1.0119 | 1.1384 |
| 2025-06-03 | 1.0118 | 1.1383 |
| 2025-05-30 | 1.0115 | 1.1380 |
| 2025-05-29 | 1.0115 | 1.1380 |
| 2025-05-28 | 1.0114 | 1.1379 |
| 2025-05-27 | 1.0113 | 1.1378 |
| 2025-05-26 | 1.0112 | 1.1377 |
| 2025-05-23 | 1.0110 | 1.1375 |
| 2025-05-22 | 1.0110 | 1.1375 |
| 2025-05-21 | 1.0109 | 1.1374 |
| 2025-05-20 | 1.0108 | 1.1373 |
| 2025-05-19 | 1.0108 | 1.1373 |
| 2025-05-16 | 1.0105 | 1.1370 |
| 2025-05-15 | 1.0105 | 1.1370 |
| 2025-05-14 | 1.0104 | 1.1369 |
| 2025-05-13 | 1.0103 | 1.1368 |
| 2025-05-12 | 1.0103 | 1.1368 |
| 2025-05-09 | 1.0101 | 1.1366 |
| 2025-05-08 | 1.0100 | 1.1365 |
| 2025-05-07 | 1.0099 | 1.1364 |
| 2025-05-06 | 1.0098 | 1.1363 |
| 2025-04-30 | 1.0094 | 1.1359 |
| 2025-04-29 | 1.0094 | 1.1359 |
| 2025-04-28 | 1.0093 | 1.1358 |
| 2025-04-25 | 1.0091 | 1.1356 |
| 2025-04-24 | 1.0090 | 1.1355 |
| 2025-04-23 | 1.0090 | 1.1355 |
| 2025-04-22 | 1.0089 | 1.1354 |
| 2025-04-21 | 1.0088 | 1.1353 |
| 2025-04-18 | 1.0086 | 1.1351 |
| 2025-04-17 | 1.0086 | 1.1351 |
| 2025-04-16 | 1.0085 | 1.1350 |
| 2025-04-15 | 1.0084 | 1.1349 |
| 2025-04-14 | 1.0083 | 1.1348 |
| 2025-04-11 | 1.0081 | 1.1346 |
| 2025-04-10 | 1.0081 | 1.1346 |
| 2025-04-09 | 1.0080 | 1.1345 |
| 2025-04-08 | 1.0079 | 1.1344 |
| 2025-04-07 | 1.0079 | 1.1344 |
| 2025-04-03 | 1.0076 | 1.1341 |
| 2025-04-02 | 1.0075 | 1.1340 |
| 2025-04-01 | 1.0075 | 1.1340 |
| 2025-03-31 | 1.0074 | 1.1339 |
| 2025-03-28 | 1.0072 | 1.1337 |
| 2025-03-27 | 1.0071 | 1.1336 |
| 2025-03-26 | 1.0071 | 1.1336 |
| 2025-03-25 | 1.0070 | 1.1335 |
| 2025-03-24 | 1.0069 | 1.1334 |
| 2025-03-21 | 1.0067 | 1.1332 |
| 2025-03-20 | 1.0067 | 1.1332 |
| 2025-03-19 | 1.0066 | 1.1331 |
| 2025-03-18 | 1.0065 | 1.1330 |
| 2025-03-17 | 1.0065 | 1.1330 |
| 2025-03-14 | 1.0063 | 1.1328 |
| 2025-03-13 | 1.0062 | 1.1327 |
| 2025-03-12 | 1.0061 | 1.1326 |
| 2025-03-11 | 1.0121 | 1.1326 |
| 2025-03-10 | 1.0120 | 1.1325 |
| 2025-03-07 | 1.0118 | 1.1323 |
| 2025-03-06 | 1.0117 | 1.1322 |
| 2025-03-05 | 1.0116 | 1.1321 |
| 2025-03-04 | 1.0116 | 1.1321 |
| 2025-03-03 | 1.0115 | 1.1320 |
| 2025-02-28 | 1.0113 | 1.1318 |
| 2025-02-27 | 1.0112 | 1.1317 |
| 2025-02-26 | 1.0112 | 1.1317 |
| 2025-02-25 | 1.0111 | 1.1316 |
| 2025-02-24 | 1.0111 | 1.1316 |
| 2025-02-21 | 1.0109 | 1.1314 |
| 2025-02-20 | 1.0108 | 1.1313 |
| 2025-02-19 | 1.0107 | 1.1312 |
| 2025-02-18 | 1.0107 | 1.1312 |
| 2025-02-17 | 1.0106 | 1.1311 |
| 2025-02-14 | 1.0104 | 1.1309 |
| 2025-02-13 | 1.0103 | 1.1308 |
| 2025-02-12 | 1.0103 | 1.1308 |
| 2025-02-11 | 1.0102 | 1.1307 |
| 2025-02-10 | 1.0101 | 1.1306 |
| 2025-02-07 | 1.0099 | 1.1304 |
| 2025-02-06 | 1.0099 | 1.1304 |
| 2025-02-05 | 1.0098 | 1.1303 |
| 2025-01-27 | 1.0093 | 1.1298 |
| 2025-01-24 | 1.0091 | 1.1296 |
| 2025-01-23 | 1.0091 | 1.1296 |
| 2025-01-22 | 1.0090 | 1.1295 |
| 2025-01-21 | 1.0089 | 1.1294 |
| 2025-01-20 | 1.0089 | 1.1294 |
| 2025-01-17 | 1.0087 | 1.1292 |
| 2025-01-16 | 1.0086 | 1.1291 |
| 2025-01-15 | 1.0086 | 1.1291 |
| 2025-01-14 | 1.0085 | 1.1290 |
| 2025-01-13 | 1.0085 | 1.1290 |
| 2025-01-10 | 1.0083 | 1.1288 |
| 2025-01-09 | 1.0082 | 1.1287 |
| 2025-01-08 | 1.0081 | 1.1286 |
| 2025-01-07 | 1.0081 | 1.1286 |
| 2025-01-06 | 1.0080 | 1.1285 |
| 2025-01-03 | 1.0078 | 1.1283 |
| 2025-01-02 | 1.0077 | 1.1282 |
| 2024-12-31 | 1.0076 | 1.1281 |
