国泰聚盈三年定期开放债券(008217)
2026-02-13
1.0104
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0104 | 1.1569 |
| 2026-02-12 | 1.0104 | 1.1569 |
| 2026-02-11 | 1.0104 | 1.1569 |
| 2026-02-10 | 1.0103 | 1.1568 |
| 2026-02-09 | 1.0103 | 1.1568 |
| 2026-02-06 | 1.0101 | 1.1566 |
| 2026-02-05 | 1.0100 | 1.1565 |
| 2026-02-04 | 1.0100 | 1.1565 |
| 2026-02-03 | 1.0100 | 1.1565 |
| 2026-02-02 | 1.0100 | 1.1565 |
| 2026-01-30 | 1.0099 | 1.1564 |
| 2026-01-29 | 1.0099 | 1.1564 |
| 2026-01-28 | 1.0099 | 1.1564 |
| 2026-01-27 | 1.0099 | 1.1564 |
| 2026-01-26 | 1.0098 | 1.1563 |
| 2026-01-23 | 1.0097 | 1.1562 |
| 2026-01-22 | 1.0096 | 1.1561 |
| 2026-01-21 | 1.0096 | 1.1561 |
| 2026-01-20 | 1.0096 | 1.1561 |
| 2026-01-19 | 1.0096 | 1.1561 |
| 2026-01-16 | 1.0096 | 1.1561 |
| 2026-01-15 | 1.0095 | 1.1560 |
| 2026-01-14 | 1.0095 | 1.1560 |
| 2026-01-13 | 1.0095 | 1.1560 |
| 2026-01-12 | 1.0095 | 1.1560 |
| 2026-01-09 | 1.0095 | 1.1560 |
| 2026-01-08 | 1.0095 | 1.1560 |
| 2026-01-07 | 1.0094 | 1.1559 |
| 2026-01-06 | 1.0094 | 1.1559 |
| 2026-01-05 | 1.0094 | 1.1559 |
| 2025-12-31 | 1.0092 | 1.1557 |
| 2025-12-30 | 1.0092 | 1.1557 |
| 2025-12-29 | 1.0093 | 1.1558 |
| 2025-12-26 | 1.0092 | 1.1557 |
| 2025-12-25 | 1.0092 | 1.1557 |
| 2025-12-24 | 1.0091 | 1.1556 |
| 2025-12-23 | 1.0091 | 1.1556 |
| 2025-12-22 | 1.0091 | 1.1556 |
| 2025-12-19 | 1.0090 | 1.1555 |
| 2025-12-18 | 1.0084 | 1.1549 |
| 2025-12-17 | 1.0284 | 1.1549 |
| 2025-12-16 | 1.0283 | 1.1548 |
| 2025-12-15 | 1.0283 | 1.1548 |
| 2025-12-12 | 1.0266 | 1.1531 |
| 2025-12-11 | 1.0260 | 1.1525 |
| 2025-12-10 | 1.0259 | 1.1524 |
| 2025-12-09 | 1.0259 | 1.1524 |
| 2025-12-08 | 1.0258 | 1.1523 |
| 2025-12-05 | 1.0257 | 1.1522 |
| 2025-12-04 | 1.0257 | 1.1522 |
| 2025-12-03 | 1.0256 | 1.1521 |
| 2025-12-02 | 1.0255 | 1.1520 |
| 2025-12-01 | 1.0255 | 1.1520 |
| 2025-11-28 | 1.0253 | 1.1518 |
| 2025-11-27 | 1.0253 | 1.1518 |
| 2025-11-26 | 1.0252 | 1.1517 |
| 2025-11-25 | 1.0251 | 1.1516 |
| 2025-11-24 | 1.0251 | 1.1516 |
| 2025-11-21 | 1.0249 | 1.1514 |
| 2025-11-20 | 1.0248 | 1.1513 |
| 2025-11-19 | 1.0248 | 1.1513 |
| 2025-11-18 | 1.0247 | 1.1512 |
| 2025-11-17 | 1.0246 | 1.1511 |
| 2025-11-14 | 1.0245 | 1.1510 |
| 2025-11-13 | 1.0244 | 1.1509 |
| 2025-11-12 | 1.0243 | 1.1508 |
| 2025-11-11 | 1.0243 | 1.1508 |
| 2025-11-10 | 1.0242 | 1.1507 |
| 2025-11-07 | 1.0240 | 1.1505 |
| 2025-11-06 | 1.0239 | 1.1504 |
| 2025-11-05 | 1.0239 | 1.1504 |
| 2025-11-04 | 1.0238 | 1.1503 |
| 2025-11-03 | 1.0237 | 1.1502 |
| 2025-10-31 | 1.0231 | 1.1496 |
| 2025-10-30 | 1.0230 | 1.1495 |
| 2025-10-29 | 1.0230 | 1.1495 |
| 2025-10-28 | 1.0229 | 1.1494 |
| 2025-10-27 | 1.0228 | 1.1493 |
| 2025-10-24 | 1.0226 | 1.1491 |
| 2025-10-23 | 1.0225 | 1.1490 |
| 2025-10-22 | 1.0224 | 1.1489 |
| 2025-10-21 | 1.0223 | 1.1488 |
| 2025-10-20 | 1.0223 | 1.1488 |
| 2025-10-17 | 1.0217 | 1.1482 |
| 2025-10-16 | 1.0216 | 1.1481 |
| 2025-10-15 | 1.0215 | 1.1480 |
| 2025-10-14 | 1.0215 | 1.1480 |
| 2025-10-13 | 1.0214 | 1.1479 |
| 2025-10-10 | 1.0212 | 1.1477 |
| 2025-10-09 | 1.0211 | 1.1476 |
| 2025-09-30 | 1.0205 | 1.1470 |
| 2025-09-29 | 1.0204 | 1.1469 |
| 2025-09-26 | 1.0202 | 1.1467 |
| 2025-09-25 | 1.0201 | 1.1466 |
| 2025-09-24 | 1.0200 | 1.1465 |
| 2025-09-23 | 1.0200 | 1.1465 |
| 2025-09-22 | 1.0199 | 1.1464 |
| 2025-09-19 | 1.0197 | 1.1462 |
| 2025-09-18 | 1.0196 | 1.1461 |
| 2025-09-17 | 1.0195 | 1.1460 |
| 2025-09-16 | 1.0195 | 1.1460 |
| 2025-09-15 | 1.0194 | 1.1459 |
| 2025-09-12 | 1.0192 | 1.1457 |
| 2025-09-11 | 1.0191 | 1.1456 |
| 2025-09-10 | 1.0191 | 1.1456 |
| 2025-09-09 | 1.0190 | 1.1455 |
| 2025-09-08 | 1.0189 | 1.1454 |
| 2025-09-05 | 1.0187 | 1.1452 |
| 2025-09-04 | 1.0186 | 1.1451 |
| 2025-09-03 | 1.0186 | 1.1451 |
| 2025-09-02 | 1.0185 | 1.1450 |
| 2025-09-01 | 1.0184 | 1.1449 |
| 2025-08-29 | 1.0182 | 1.1447 |
| 2025-08-28 | 1.0181 | 1.1446 |
| 2025-08-27 | 1.0181 | 1.1446 |
| 2025-08-26 | 1.0180 | 1.1445 |
| 2025-08-25 | 1.0179 | 1.1444 |
| 2025-08-22 | 1.0177 | 1.1442 |
| 2025-08-21 | 1.0176 | 1.1441 |
