国泰中债1-3年国开债C(009594)
2025-04-30
1.0439
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0439 | 1.1659 |
| 2025-04-29 | 1.0436 | 1.1656 |
| 2025-04-28 | 1.0426 | 1.1646 |
| 2025-04-25 | 1.0421 | 1.1641 |
| 2025-04-24 | 1.0419 | 1.1639 |
| 2025-04-23 | 1.0419 | 1.1639 |
| 2025-04-22 | 1.0423 | 1.1643 |
| 2025-04-21 | 1.0419 | 1.1639 |
| 2025-04-18 | 1.0422 | 1.1642 |
| 2025-04-17 | 1.0421 | 1.1641 |
| 2025-04-16 | 1.0424 | 1.1644 |
| 2025-04-15 | 1.0424 | 1.1644 |
| 2025-04-14 | 1.0424 | 1.1644 |
| 2025-04-11 | 1.0423 | 1.1643 |
| 2025-04-10 | 1.0421 | 1.1641 |
| 2025-04-09 | 1.0418 | 1.1638 |
| 2025-04-08 | 1.0415 | 1.1635 |
| 2025-04-07 | 1.0425 | 1.1645 |
| 2025-04-03 | 1.0412 | 1.1632 |
| 2025-04-02 | 1.0395 | 1.1615 |
| 2025-04-01 | 1.0392 | 1.1612 |
| 2025-03-31 | 1.0393 | 1.1613 |
| 2025-03-28 | 1.0393 | 1.1613 |
| 2025-03-27 | 1.0390 | 1.1610 |
| 2025-03-26 | 1.0389 | 1.1609 |
| 2025-03-25 | 1.0389 | 1.1609 |
| 2025-03-24 | 1.0389 | 1.1609 |
| 2025-03-21 | 1.0386 | 1.1606 |
| 2025-03-20 | 1.0388 | 1.1608 |
| 2025-03-19 | 1.0380 | 1.1600 |
| 2025-03-18 | 1.0375 | 1.1595 |
| 2025-03-17 | 1.0374 | 1.1594 |
| 2025-03-14 | 1.0387 | 1.1607 |
| 2025-03-13 | 1.0385 | 1.1605 |
| 2025-03-12 | 1.0382 | 1.1602 |
| 2025-03-11 | 1.0373 | 1.1593 |
| 2025-03-10 | 1.0377 | 1.1597 |
| 2025-03-07 | 1.0375 | 1.1595 |
| 2025-03-06 | 1.0379 | 1.1599 |
| 2025-03-05 | 1.0388 | 1.1608 |
| 2025-03-04 | 1.0387 | 1.1607 |
| 2025-03-03 | 1.0388 | 1.1608 |
| 2025-02-28 | 1.0373 | 1.1593 |
| 2025-02-27 | 1.0365 | 1.1585 |
| 2025-02-26 | 1.0374 | 1.1594 |
| 2025-02-25 | 1.0368 | 1.1588 |
| 2025-02-24 | 1.0366 | 1.1586 |
| 2025-02-21 | 1.0371 | 1.1591 |
| 2025-02-20 | 1.0375 | 1.1595 |
| 2025-02-19 | 1.0380 | 1.1600 |
| 2025-02-18 | 1.0377 | 1.1597 |
| 2025-02-17 | 1.0381 | 1.1601 |
| 2025-02-14 | 1.0384 | 1.1604 |
| 2025-02-13 | 1.0391 | 1.1611 |
| 2025-02-12 | 1.0394 | 1.1614 |
| 2025-02-11 | 1.0394 | 1.1614 |
| 2025-02-10 | 1.0393 | 1.1613 |
| 2025-02-07 | 1.0404 | 1.1624 |
| 2025-02-06 | 1.0403 | 1.1623 |
| 2025-02-05 | 1.0397 | 1.1617 |
| 2025-01-27 | 1.0394 | 1.1614 |
| 2025-01-24 | 1.0380 | 1.1600 |
| 2025-01-23 | 1.0380 | 1.1600 |
| 2025-01-22 | 1.0388 | 1.1608 |
| 2025-01-21 | 1.0390 | 1.1610 |
| 2025-01-20 | 1.0386 | 1.1606 |
| 2025-01-17 | 1.0387 | 1.1607 |
| 2025-01-16 | 1.0389 | 1.1609 |
| 2025-01-15 | 1.0395 | 1.1615 |
| 2025-01-14 | 1.0394 | 1.1614 |
| 2025-01-13 | 1.0387 | 1.1607 |
| 2025-01-10 | 1.0393 | 1.1613 |
| 2025-01-09 | 1.0393 | 1.1613 |
| 2025-01-08 | 1.0398 | 1.1618 |
| 2025-01-07 | 1.0402 | 1.1622 |
| 2025-01-06 | 1.0409 | 1.1629 |
| 2025-01-03 | 1.0409 | 1.1629 |
| 2025-01-02 | 1.0409 | 1.1629 |
| 2024-12-31 | 1.0407 | 1.1627 |
| 2024-12-30 | 1.0406 | 1.1626 |
| 2024-12-27 | 1.0408 | 1.1628 |
| 2024-12-26 | 1.0400 | 1.1620 |
| 2024-12-25 | 1.0396 | 1.1616 |
| 2024-12-24 | 1.0405 | 1.1625 |
| 2024-12-23 | 1.0409 | 1.1629 |
| 2024-12-20 | 1.0398 | 1.1618 |
| 2024-12-19 | 1.0386 | 1.1606 |
| 2024-12-18 | 1.0381 | 1.1601 |
| 2024-12-17 | 1.0380 | 1.1600 |
| 2024-12-16 | 1.0380 | 1.1600 |
| 2024-12-13 | 1.0376 | 1.1596 |
| 2024-12-12 | 1.0361 | 1.1581 |
| 2024-12-11 | 1.0355 | 1.1575 |
| 2024-12-10 | 1.0351 | 1.1571 |
| 2024-12-09 | 1.0334 | 1.1554 |
| 2024-12-06 | 1.0325 | 1.1545 |
| 2024-12-05 | 1.0329 | 1.1549 |
| 2024-12-04 | 1.0329 | 1.1549 |
| 2024-12-03 | 1.0321 | 1.1541 |
| 2024-12-02 | 1.0323 | 1.1543 |
| 2024-11-29 | 1.0306 | 1.1526 |
| 2024-11-28 | 1.0297 | 1.1517 |
| 2024-11-27 | 1.0292 | 1.1512 |
| 2024-11-26 | 1.0292 | 1.1512 |
| 2024-11-25 | 1.0291 | 1.1511 |
| 2024-11-22 | 1.0289 | 1.1509 |
| 2024-11-21 | 1.0290 | 1.1510 |
| 2024-11-20 | 1.0288 | 1.1508 |
| 2024-11-19 | 1.0287 | 1.1507 |
| 2024-11-18 | 1.0286 | 1.1506 |
| 2024-11-15 | 1.0287 | 1.1507 |
| 2024-11-14 | 1.0286 | 1.1506 |
| 2024-11-13 | 1.0285 | 1.1505 |
| 2024-11-12 | 1.0285 | 1.1505 |
| 2024-11-11 | 1.0283 | 1.1503 |
| 2024-11-08 | 1.0282 | 1.1502 |
| 2024-11-07 | 1.0282 | 1.1502 |
| 2024-11-06 | 1.0277 | 1.1497 |
| 2024-11-05 | 1.0278 | 1.1498 |
| 2024-11-04 | 1.0278 | 1.1498 |
