国泰中债1-3年国开债A(009593)
2025-12-26
1.0287
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0287 | 1.1616 |
| 2025-12-25 | 1.0287 | 1.1616 |
| 2025-12-24 | 1.0286 | 1.1615 |
| 2025-12-23 | 1.0286 | 1.1615 |
| 2025-12-22 | 1.0284 | 1.1613 |
| 2025-12-19 | 1.0284 | 1.1613 |
| 2025-12-18 | 1.0281 | 1.1610 |
| 2025-12-17 | 1.0279 | 1.1608 |
| 2025-12-16 | 1.0275 | 1.1604 |
| 2025-12-15 | 1.0273 | 1.1602 |
| 2025-12-12 | 1.0273 | 1.1602 |
| 2025-12-11 | 1.0275 | 1.1604 |
| 2025-12-10 | 1.0273 | 1.1602 |
| 2025-12-09 | 1.0271 | 1.1600 |
| 2025-12-08 | 1.0268 | 1.1597 |
| 2025-12-05 | 1.0266 | 1.1595 |
| 2025-12-04 | 1.0263 | 1.1592 |
| 2025-12-03 | 1.0268 | 1.1597 |
| 2025-12-02 | 1.0268 | 1.1597 |
| 2025-12-01 | 1.0268 | 1.1597 |
| 2025-11-28 | 1.0267 | 1.1596 |
| 2025-11-27 | 1.0265 | 1.1594 |
| 2025-11-26 | 1.0265 | 1.1594 |
| 2025-11-25 | 1.0267 | 1.1596 |
| 2025-11-24 | 1.0267 | 1.1596 |
| 2025-11-21 | 1.0266 | 1.1595 |
| 2025-11-20 | 1.0266 | 1.1595 |
| 2025-11-19 | 1.0266 | 1.1595 |
| 2025-11-18 | 1.0266 | 1.1595 |
| 2025-11-17 | 1.0266 | 1.1595 |
| 2025-11-14 | 1.0265 | 1.1594 |
| 2025-11-13 | 1.0264 | 1.1593 |
| 2025-11-12 | 1.0264 | 1.1593 |
| 2025-11-11 | 1.0262 | 1.1591 |
| 2025-11-10 | 1.0261 | 1.1590 |
| 2025-11-07 | 1.0259 | 1.1588 |
| 2025-11-06 | 1.0260 | 1.1589 |
| 2025-11-05 | 1.0263 | 1.1592 |
| 2025-11-04 | 1.0262 | 1.1591 |
| 2025-11-03 | 1.0263 | 1.1592 |
| 2025-10-31 | 1.0263 | 1.1592 |
| 2025-10-30 | 1.0258 | 1.1587 |
| 2025-10-29 | 1.0255 | 1.1584 |
| 2025-10-28 | 1.0252 | 1.1581 |
| 2025-10-27 | 1.0248 | 1.1577 |
| 2025-10-24 | 1.0245 | 1.1574 |
| 2025-10-23 | 1.0245 | 1.1574 |
| 2025-10-22 | 1.0245 | 1.1574 |
| 2025-10-21 | 1.0244 | 1.1573 |
| 2025-10-20 | 1.0243 | 1.1572 |
| 2025-10-17 | 1.0245 | 1.1574 |
| 2025-10-16 | 1.0241 | 1.1570 |
| 2025-10-15 | 1.0239 | 1.1568 |
| 2025-10-14 | 1.0238 | 1.1567 |
| 2025-10-13 | 1.0238 | 1.1567 |
| 2025-10-10 | 1.0236 | 1.1565 |
| 2025-10-09 | 1.0238 | 1.1567 |
| 2025-09-30 | 1.0235 | 1.1564 |
| 2025-09-29 | 1.0231 | 1.1560 |
| 2025-09-26 | 1.0231 | 1.1560 |
| 2025-09-25 | 1.0227 | 1.1556 |
| 2025-09-24 | 1.0227 | 1.1556 |
| 2025-09-23 | 1.0231 | 1.1560 |
| 2025-09-22 | 1.0233 | 1.1562 |
| 2025-09-19 | 1.0231 | 1.1560 |
| 2025-09-18 | 1.0231 | 1.1560 |
| 2025-09-17 | 1.0232 | 1.1561 |
| 2025-09-16 | 1.0230 | 1.1559 |
| 2025-09-15 | 1.0227 | 1.1556 |
| 2025-09-12 | 1.0287 | 1.1554 |
| 2025-09-11 | 1.0285 | 1.1552 |
| 2025-09-10 | 1.0284 | 1.1551 |
| 2025-09-09 | 1.0288 | 1.1555 |
| 2025-09-08 | 1.0290 | 1.1557 |
| 2025-09-05 | 1.0293 | 1.1560 |
| 2025-09-04 | 1.0295 | 1.1562 |
| 2025-09-03 | 1.0294 | 1.1561 |
| 2025-09-02 | 1.0292 | 1.1559 |
| 2025-09-01 | 1.0290 | 1.1557 |
| 2025-08-29 | 1.0288 | 1.1555 |
| 2025-08-28 | 1.0286 | 1.1553 |
| 2025-08-27 | 1.0288 | 1.1555 |
| 2025-08-26 | 1.0288 | 1.1555 |
| 2025-08-25 | 1.0287 | 1.1554 |
| 2025-08-22 | 1.0284 | 1.1551 |
| 2025-08-21 | 1.0284 | 1.1551 |
| 2025-08-20 | 1.0281 | 1.1548 |
| 2025-08-19 | 1.0282 | 1.1549 |
| 2025-08-18 | 1.0279 | 1.1546 |
| 2025-08-15 | 1.0286 | 1.1553 |
| 2025-08-14 | 1.0288 | 1.1555 |
| 2025-08-13 | 1.0291 | 1.1558 |
| 2025-08-12 | 1.0290 | 1.1557 |
| 2025-08-11 | 1.0295 | 1.1562 |
| 2025-08-08 | 1.0302 | 1.1569 |
| 2025-08-07 | 1.0301 | 1.1568 |
| 2025-08-06 | 1.0298 | 1.1565 |
| 2025-08-05 | 1.0296 | 1.1563 |
| 2025-08-04 | 1.0297 | 1.1564 |
| 2025-08-01 | 1.0296 | 1.1563 |
| 2025-07-31 | 1.0294 | 1.1561 |
| 2025-07-30 | 1.0289 | 1.1556 |
| 2025-07-29 | 1.0284 | 1.1551 |
| 2025-07-28 | 1.0288 | 1.1555 |
| 2025-07-25 | 1.0283 | 1.1550 |
| 2025-07-24 | 1.0281 | 1.1548 |
| 2025-07-23 | 1.0290 | 1.1557 |
| 2025-07-22 | 1.0293 | 1.1560 |
| 2025-07-21 | 1.0294 | 1.1561 |
| 2025-07-18 | 1.0296 | 1.1563 |
| 2025-07-17 | 1.0295 | 1.1562 |
| 2025-07-16 | 1.0295 | 1.1562 |
| 2025-07-15 | 1.0295 | 1.1562 |
| 2025-07-14 | 1.0290 | 1.1557 |
| 2025-07-11 | 1.0292 | 1.1559 |
| 2025-07-10 | 1.0292 | 1.1559 |
| 2025-07-09 | 1.0298 | 1.1565 |
| 2025-07-08 | 1.0298 | 1.1565 |
| 2025-07-07 | 1.0301 | 1.1568 |
| 2025-07-04 | 1.0301 | 1.1568 |
