国泰添瑞一年定期开放债券(008268)
2026-09-02
1.0071
-0.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0071 | 1.1848 |
| 2026-09-01 | 1.0081 | 1.1858 |
| 2026-08-31 | 1.0061 | 1.1838 |
| 2026-08-28 | 1.0054 | 1.1831 |
| 2026-08-27 | 1.0060 | 1.1837 |
| 2026-08-26 | 1.0083 | 1.1860 |
| 2026-08-25 | 1.0093 | 1.1870 |
| 2026-08-24 | 1.0099 | 1.1876 |
| 2026-08-21 | 1.0094 | 1.1871 |
| 2026-08-20 | 1.0095 | 1.1872 |
| 2026-08-19 | 1.0083 | 1.1860 |
| 2026-08-18 | 1.0104 | 1.1881 |
| 2026-08-17 | 1.0091 | 1.1868 |
| 2026-08-14 | 1.0088 | 1.1865 |
| 2026-08-13 | 1.0087 | 1.1864 |
| 2026-08-12 | 1.0061 | 1.1838 |
| 2026-08-11 | 1.0058 | 1.1835 |
| 2026-08-10 | 1.0079 | 1.1856 |
| 2026-08-07 | 1.0045 | 1.1822 |
| 2026-08-06 | 1.0023 | 1.1800 |
| 2026-08-05 | 1.0022 | 1.1799 |
| 2026-08-04 | 1.0030 | 1.1807 |
| 2026-08-03 | 1.0019 | 1.1796 |
| 2026-07-31 | 1.0015 | 1.1792 |
| 2026-07-30 | 0.9997 | 1.1774 |
| 2026-07-29 | 0.9997 | 1.1774 |
| 2026-07-28 | 1.0012 | 1.1789 |
| 2026-07-27 | 1.0014 | 1.1791 |
| 2026-07-24 | 1.0019 | 1.1796 |
| 2026-07-23 | 0.9995 | 1.1772 |
| 2026-07-22 | 0.9983 | 1.1760 |
| 2026-07-21 | 0.9934 | 1.1711 |
| 2026-07-20 | 0.9931 | 1.1708 |
| 2026-07-17 | 0.9942 | 1.1719 |
| 2026-07-16 | 0.9929 | 1.1706 |
| 2026-07-15 | 0.9935 | 1.1712 |
| 2026-07-14 | 0.9922 | 1.1699 |
| 2026-07-13 | 0.9911 | 1.1688 |
| 2026-07-10 | 0.9923 | 1.1700 |
| 2026-07-09 | 0.9925 | 1.1702 |
| 2026-07-08 | 0.9920 | 1.1697 |
| 2026-07-07 | 0.9918 | 1.1695 |
| 2026-07-06 | 0.9917 | 1.1694 |
| 2026-07-03 | 0.9912 | 1.1689 |
| 2026-07-02 | 0.9912 | 1.1689 |
| 2026-07-01 | 0.9910 | 1.1687 |
| 2026-06-30 | 0.9919 | 1.1696 |
| 2026-06-29 | 0.9944 | 1.1721 |
| 2026-06-26 | 0.9929 | 1.1706 |
| 2026-06-25 | 0.9924 | 1.1701 |
| 2026-06-24 | 0.9907 | 1.1684 |
| 2026-06-23 | 0.9909 | 1.1686 |
| 2026-06-22 | 0.9921 | 1.1698 |
| 2026-06-18 | 0.9925 | 1.1702 |
| 2026-06-17 | 0.9922 | 1.1699 |
| 2026-06-16 | 0.9911 | 1.1688 |
| 2026-06-15 | 0.9893 | 1.1670 |
| 2026-06-12 | 0.9884 | 1.1661 |
| 2026-06-11 | 0.9864 | 1.1641 |
| 2026-06-10 | 0.9877 | 1.1654 |
| 2026-06-09 | 0.9896 | 1.1673 |
| 2026-06-08 | 0.9910 | 1.1687 |
| 2026-06-05 | 0.9923 | 1.1700 |
| 2026-06-04 | 0.9942 | 1.1719 |
| 2026-06-03 | 0.9927 | 1.1704 |
| 2026-06-02 | 0.9942 | 1.1719 |
| 2026-06-01 | 0.9942 | 1.1719 |
| 2026-05-29 | 0.9924 | 1.1701 |
| 2026-05-28 | 0.9912 | 1.1689 |
| 2026-05-27 | 0.9915 | 1.1692 |
| 2026-05-26 | 0.9899 | 1.1676 |
| 2026-05-25 | 0.9881 | 1.1658 |
| 2026-05-22 | 0.9867 | 1.1644 |
| 2026-05-21 | 0.9872 | 1.1649 |
| 2026-05-20 | 0.9867 | 1.1644 |
| 2026-05-19 | 0.9866 | 1.1643 |
| 2026-05-18 | 0.9847 | 1.1624 |
| 2026-05-15 | 0.9843 | 1.1620 |
| 2026-05-14 | 0.9846 | 1.1623 |
| 2026-05-13 | 0.9850 | 1.1627 |
| 2026-05-12 | 0.9846 | 1.1623 |
| 2026-05-11 | 0.9840 | 1.1617 |
| 2026-05-08 | 0.9837 | 1.1614 |
| 2026-05-07 | 0.9835 | 1.1612 |
| 2026-05-06 | 0.9835 | 1.1612 |
| 2026-04-30 | 0.9837 | 1.1614 |
| 2026-04-29 | 0.9838 | 1.1615 |
| 2026-04-28 | 0.9836 | 1.1613 |
| 2026-04-27 | 0.9836 | 1.1613 |
| 2026-04-24 | 0.9843 | 1.1620 |
| 2026-04-23 | 0.9861 | 1.1638 |
| 2026-04-22 | 0.9866 | 1.1643 |
| 2026-04-21 | 0.9855 | 1.1632 |
| 2026-04-20 | 0.9841 | 1.1618 |
| 2026-04-17 | 0.9836 | 1.1613 |
| 2026-04-16 | 0.9816 | 1.1593 |
| 2026-04-15 | 0.9814 | 1.1591 |
| 2026-04-14 | 0.9812 | 1.1589 |
| 2026-04-13 | 0.9803 | 1.1580 |
| 2026-04-10 | 0.9799 | 1.1576 |
| 2026-04-09 | 0.9798 | 1.1575 |
| 2026-04-08 | 0.9797 | 1.1574 |
| 2026-04-07 | 0.9795 | 1.1572 |
| 2026-04-03 | 0.9790 | 1.1567 |
| 2026-04-02 | 0.9786 | 1.1563 |
| 2026-04-01 | 0.9784 | 1.1561 |
| 2026-03-31 | 0.9787 | 1.1564 |
| 2026-03-30 | 0.9789 | 1.1566 |
| 2026-03-27 | 0.9779 | 1.1556 |
| 2026-03-26 | 0.9777 | 1.1554 |
| 2026-03-25 | 0.9776 | 1.1553 |
| 2026-03-24 | 0.9774 | 1.1551 |
| 2026-03-23 | 0.9774 | 1.1551 |
| 2026-03-20 | 0.9774 | 1.1551 |
| 2026-03-19 | 0.9773 | 1.1550 |
| 2026-03-18 | 0.9773 | 1.1550 |
| 2026-03-17 | 0.9769 | 1.1546 |
| 2026-03-16 | 0.9769 | 1.1546 |
| 2026-03-13 | 0.9769 | 1.1546 |
| 2026-03-12 | 0.9769 | 1.1546 |
