国泰添瑞一年定期开放债券(008268)
2025-06-16
1.0228
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0228 | 1.2005 |
| 2025-06-13 | 1.0221 | 1.1998 |
| 2025-06-12 | 1.0219 | 1.1996 |
| 2025-06-11 | 1.0214 | 1.1991 |
| 2025-06-10 | 1.0191 | 1.1968 |
| 2025-06-09 | 1.0191 | 1.1968 |
| 2025-06-06 | 1.0185 | 1.1962 |
| 2025-06-05 | 1.0165 | 1.1942 |
| 2025-06-04 | 1.0170 | 1.1947 |
| 2025-06-03 | 1.0167 | 1.1944 |
| 2025-05-30 | 1.0173 | 1.1950 |
| 2025-05-29 | 1.0148 | 1.1925 |
| 2025-05-28 | 1.0166 | 1.1943 |
| 2025-05-27 | 1.0174 | 1.1951 |
| 2025-05-26 | 1.0185 | 1.1962 |
| 2025-05-23 | 1.0176 | 1.1953 |
| 2025-05-22 | 1.0173 | 1.1950 |
| 2025-05-21 | 1.0170 | 1.1947 |
| 2025-05-20 | 1.0180 | 1.1957 |
| 2025-05-19 | 1.0185 | 1.1962 |
| 2025-05-16 | 1.0160 | 1.1937 |
| 2025-05-15 | 1.0161 | 1.1938 |
| 2025-05-14 | 1.0164 | 1.1941 |
| 2025-05-13 | 1.0162 | 1.1939 |
| 2025-05-12 | 1.0141 | 1.1918 |
| 2025-05-09 | 1.0208 | 1.1985 |
| 2025-05-08 | 1.0205 | 1.1982 |
| 2025-05-07 | 1.0186 | 1.1963 |
| 2025-05-06 | 1.0207 | 1.1984 |
| 2025-04-30 | 1.0205 | 1.1982 |
| 2025-04-29 | 1.0197 | 1.1974 |
| 2025-04-28 | 1.0167 | 1.1944 |
| 2025-04-25 | 1.0151 | 1.1928 |
| 2025-04-24 | 1.0153 | 1.1930 |
| 2025-04-23 | 1.0155 | 1.1932 |
| 2025-04-22 | 1.0164 | 1.1941 |
| 2025-04-21 | 1.0159 | 1.1936 |
| 2025-04-18 | 1.0166 | 1.1943 |
| 2025-04-17 | 1.0166 | 1.1943 |
| 2025-04-16 | 1.0175 | 1.1952 |
| 2025-04-15 | 1.0175 | 1.1952 |
| 2025-04-14 | 1.0177 | 1.1954 |
| 2025-04-11 | 1.0177 | 1.1954 |
| 2025-04-10 | 1.0178 | 1.1955 |
| 2025-04-09 | 1.0183 | 1.1960 |
| 2025-04-08 | 1.0182 | 1.1959 |
| 2025-04-07 | 1.0194 | 1.1971 |
| 2025-04-03 | 1.0156 | 1.1933 |
| 2025-04-02 | 1.0135 | 1.1912 |
| 2025-04-01 | 1.0131 | 1.1908 |
| 2025-03-31 | 1.0131 | 1.1908 |
| 2025-03-28 | 1.0129 | 1.1906 |
| 2025-03-27 | 1.0125 | 1.1902 |
| 2025-03-26 | 1.0122 | 1.1899 |
| 2025-03-25 | 1.0117 | 1.1894 |
| 2025-03-24 | 1.0107 | 1.1884 |
| 2025-03-21 | 1.0102 | 1.1879 |
| 2025-03-20 | 1.0097 | 1.1874 |
| 2025-03-19 | 1.0084 | 1.1861 |
| 2025-03-18 | 1.0077 | 1.1854 |
| 2025-03-17 | 1.0074 | 1.1851 |
| 2025-03-14 | 1.0203 | 1.1860 |
| 2025-03-13 | 1.0200 | 1.1857 |
| 2025-03-12 | 1.0199 | 1.1856 |
| 2025-03-11 | 1.0191 | 1.1848 |
| 2025-03-10 | 1.0226 | 1.1883 |
| 2025-03-07 | 1.0238 | 1.1895 |
| 2025-03-06 | 1.0277 | 1.1934 |
| 2025-03-05 | 1.0298 | 1.1955 |
| 2025-03-04 | 1.0294 | 1.1951 |
| 2025-03-03 | 1.0294 | 1.1951 |
| 2025-02-28 | 1.0283 | 1.1940 |
| 2025-02-27 | 1.0270 | 1.1927 |
| 2025-02-26 | 1.0287 | 1.1944 |
| 2025-02-25 | 1.0278 | 1.1935 |
| 2025-02-24 | 1.0275 | 1.1932 |
| 2025-02-21 | 1.0303 | 1.1960 |
| 2025-02-20 | 1.0325 | 1.1982 |
| 2025-02-19 | 1.0342 | 1.1999 |
| 2025-02-18 | 1.0337 | 1.1994 |
| 2025-02-17 | 1.0349 | 1.2006 |
| 2025-02-14 | 1.0373 | 1.2030 |
| 2025-02-13 | 1.0384 | 1.2041 |
| 2025-02-12 | 1.0383 | 1.2040 |
| 2025-02-11 | 1.0384 | 1.2041 |
| 2025-02-10 | 1.0378 | 1.2035 |
| 2025-02-07 | 1.0393 | 1.2050 |
| 2025-02-06 | 1.0393 | 1.2050 |
| 2025-02-05 | 1.0380 | 1.2037 |
| 2025-01-27 | 1.0363 | 1.2020 |
| 2025-01-24 | 1.0344 | 1.2001 |
| 2025-01-23 | 1.0343 | 1.2000 |
| 2025-01-22 | 1.0347 | 1.2004 |
| 2025-01-21 | 1.0347 | 1.2004 |
| 2025-01-20 | 1.0329 | 1.1986 |
| 2025-01-17 | 1.0337 | 1.1994 |
| 2025-01-16 | 1.0346 | 1.2003 |
| 2025-01-15 | 1.0354 | 1.2011 |
| 2025-01-14 | 1.0350 | 1.2007 |
| 2025-01-13 | 1.0333 | 1.1990 |
| 2025-01-10 | 1.0351 | 1.2008 |
| 2025-01-09 | 1.0346 | 1.2003 |
| 2025-01-08 | 1.0365 | 1.2022 |
| 2025-01-07 | 1.0368 | 1.2025 |
| 2025-01-06 | 1.0383 | 1.2040 |
| 2025-01-03 | 1.0372 | 1.2029 |
| 2025-01-02 | 1.0361 | 1.2018 |
| 2024-12-31 | 1.0335 | 1.1992 |
| 2024-12-30 | 1.0320 | 1.1977 |
| 2024-12-27 | 1.0319 | 1.1976 |
| 2024-12-26 | 1.0308 | 1.1965 |
| 2024-12-25 | 1.0301 | 1.1958 |
| 2024-12-24 | 1.0307 | 1.1964 |
| 2024-12-23 | 1.0318 | 1.1975 |
| 2024-12-20 | 1.0312 | 1.1969 |
