国泰添瑞一年定期开放债券(008268)
2026-06-02
0.9942
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 0.9768 | 1.1545 |
| 2026-03-10 | 0.9772 | 1.1549 |
| 2026-03-09 | 0.9772 | 1.1549 |
| 2026-03-06 | 0.9781 | 1.1558 |
| 2026-03-05 | 0.9781 | 1.1558 |
| 2026-03-04 | 0.9780 | 1.1557 |
| 2026-03-03 | 0.9775 | 1.1552 |
| 2026-03-02 | 0.9775 | 1.1552 |
| 2026-02-27 | 0.9765 | 1.1542 |
| 2026-02-26 | 0.9759 | 1.1536 |
| 2026-02-25 | 0.9772 | 1.1549 |
| 2026-02-24 | 0.9780 | 1.1557 |
| 2026-02-13 | 0.9777 | 1.1554 |
| 2026-02-12 | 0.9777 | 1.1554 |
| 2026-02-11 | 0.9771 | 1.1548 |
| 2026-02-10 | 0.9766 | 1.1543 |
| 2026-02-09 | 0.9763 | 1.1540 |
| 2026-02-06 | 0.9752 | 1.1529 |
| 2026-02-05 | 0.9747 | 1.1524 |
| 2026-02-04 | 0.9745 | 1.1522 |
| 2026-02-03 | 0.9746 | 1.1523 |
| 2026-02-02 | 0.9746 | 1.1523 |
| 2026-01-30 | 0.9749 | 1.1526 |
| 2026-01-29 | 0.9747 | 1.1524 |
| 2026-01-28 | 0.9744 | 1.1521 |
| 2026-01-27 | 0.9742 | 1.1519 |
| 2026-01-26 | 0.9745 | 1.1522 |
| 2026-01-23 | 0.9743 | 1.1520 |
| 2026-01-22 | 0.9740 | 1.1517 |
| 2026-01-21 | 0.9738 | 1.1515 |
| 2026-01-20 | 0.9736 | 1.1513 |
| 2026-01-19 | 0.9734 | 1.1511 |
| 2026-01-16 | 0.9733 | 1.1510 |
| 2026-01-15 | 0.9732 | 1.1509 |
| 2026-01-14 | 0.9730 | 1.1507 |
| 2026-01-13 | 0.9730 | 1.1507 |
| 2026-01-12 | 0.9729 | 1.1506 |
| 2026-01-09 | 0.9728 | 1.1505 |
| 2026-01-08 | 0.9727 | 1.1504 |
| 2026-01-07 | 0.9705 | 1.1482 |
| 2026-01-06 | 0.9732 | 1.1509 |
| 2026-01-05 | 0.9785 | 1.1562 |
| 2025-12-31 | 0.9810 | 1.1587 |
| 2025-12-30 | 0.9805 | 1.1582 |
| 2025-12-29 | 0.9817 | 1.1594 |
| 2025-12-26 | 0.9883 | 1.1660 |
| 2025-12-25 | 0.9882 | 1.1659 |
| 2025-12-24 | 0.9893 | 1.1670 |
| 2025-12-23 | 0.9882 | 1.1659 |
| 2025-12-22 | 0.9850 | 1.1627 |
| 2025-12-19 | 0.9876 | 1.1653 |
| 2025-12-18 | 0.9832 | 1.1609 |
| 2025-12-17 | 0.9843 | 1.1620 |
| 2025-12-16 | 0.9779 | 1.1556 |
| 2025-12-15 | 0.9783 | 1.1560 |
| 2025-12-12 | 0.9838 | 1.1615 |
| 2025-12-11 | 0.9887 | 1.1664 |
| 2025-12-10 | 0.9866 | 1.1643 |
| 2025-12-09 | 0.9861 | 1.1638 |
| 2025-12-08 | 0.9860 | 1.1637 |
