国泰通利9个月持有期混合C(010831)
2026-03-13
1.1900
-0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1900 | 1.1900 |
| 2026-03-12 | 1.1921 | 1.1921 |
| 2026-03-11 | 1.1932 | 1.1932 |
| 2026-03-10 | 1.1913 | 1.1913 |
| 2026-03-09 | 1.1870 | 1.1870 |
| 2026-03-06 | 1.1923 | 1.1923 |
| 2026-03-05 | 1.1899 | 1.1899 |
| 2026-03-04 | 1.1880 | 1.1880 |
| 2026-03-03 | 1.1897 | 1.1897 |
| 2026-03-02 | 1.1991 | 1.1991 |
| 2026-02-27 | 1.2001 | 1.2001 |
| 2026-02-26 | 1.1972 | 1.1972 |
| 2026-02-25 | 1.1956 | 1.1956 |
| 2026-02-24 | 1.1925 | 1.1925 |
| 2026-02-13 | 1.1898 | 1.1898 |
| 2026-02-12 | 1.1942 | 1.1942 |
| 2026-02-11 | 1.1921 | 1.1921 |
| 2026-02-10 | 1.1894 | 1.1894 |
| 2026-02-09 | 1.1895 | 1.1895 |
| 2026-02-06 | 1.1800 | 1.1800 |
| 2026-02-05 | 1.1801 | 1.1801 |
| 2026-02-04 | 1.1859 | 1.1859 |
| 2026-02-03 | 1.1844 | 1.1844 |
| 2026-02-02 | 1.1733 | 1.1733 |
| 2026-01-30 | 1.1866 | 1.1866 |
| 2026-01-29 | 1.1882 | 1.1882 |
| 2026-01-28 | 1.1930 | 1.1930 |
| 2026-01-27 | 1.1910 | 1.1910 |
| 2026-01-26 | 1.1899 | 1.1899 |
| 2026-01-23 | 1.1915 | 1.1915 |
| 2026-01-22 | 1.1866 | 1.1866 |
| 2026-01-21 | 1.1856 | 1.1856 |
| 2026-01-20 | 1.1824 | 1.1824 |
| 2026-01-19 | 1.1839 | 1.1839 |
| 2026-01-16 | 1.1811 | 1.1811 |
| 2026-01-15 | 1.1790 | 1.1790 |
| 2026-01-14 | 1.1783 | 1.1783 |
| 2026-01-13 | 1.1788 | 1.1788 |
| 2026-01-12 | 1.1812 | 1.1812 |
| 2026-01-09 | 1.1789 | 1.1789 |
| 2026-01-08 | 1.1767 | 1.1767 |
| 2026-01-07 | 1.1766 | 1.1766 |
| 2026-01-06 | 1.1764 | 1.1764 |
| 2026-01-05 | 1.1741 | 1.1741 |
| 2025-12-31 | 1.1707 | 1.1707 |
| 2025-12-30 | 1.1716 | 1.1716 |
| 2025-12-29 | 1.1712 | 1.1712 |
| 2025-12-26 | 1.1722 | 1.1722 |
| 2025-12-25 | 1.1719 | 1.1719 |
| 2025-12-24 | 1.1710 | 1.1710 |
| 2025-12-23 | 1.1685 | 1.1685 |
| 2025-12-22 | 1.1677 | 1.1677 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1645 | 1.1645 |
| 2025-12-17 | 1.1647 | 1.1647 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1647 | 1.1647 |
| 2025-12-12 | 1.1649 | 1.1649 |
| 2025-12-11 | 1.1625 | 1.1625 |
| 2025-12-10 | 1.1633 | 1.1633 |
| 2025-12-09 | 1.1633 | 1.1633 |
| 2025-12-08 | 1.1641 | 1.1641 |
| 2025-12-05 | 1.1643 | 1.1643 |
| 2025-12-04 | 1.1630 | 1.1630 |
| 2025-12-03 | 1.1642 | 1.1642 |
| 2025-12-02 | 1.1643 | 1.1643 |
| 2025-12-01 | 1.1655 | 1.1655 |
| 2025-11-28 | 1.1640 | 1.1640 |
| 2025-11-27 | 1.1629 | 1.1629 |
| 2025-11-26 | 1.1623 | 1.1623 |
| 2025-11-25 | 1.1629 | 1.1629 |
| 2025-11-24 | 1.1615 | 1.1615 |
| 2025-11-21 | 1.1614 | 1.1614 |
| 2025-11-20 | 1.1657 | 1.1657 |
| 2025-11-19 | 1.1665 | 1.1665 |
| 2025-11-18 | 1.1660 | 1.1660 |
| 2025-11-17 | 1.1679 | 1.1679 |
| 2025-11-14 | 1.1689 | 1.1689 |
| 2025-11-13 | 1.1700 | 1.1700 |
| 2025-11-12 | 1.1680 | 1.1680 |
| 2025-11-11 | 1.1683 | 1.1683 |
| 2025-11-10 | 1.1688 | 1.1688 |
| 2025-11-07 | 1.1679 | 1.1679 |
| 2025-11-06 | 1.1676 | 1.1676 |
| 2025-11-05 | 1.1669 | 1.1669 |
| 2025-11-04 | 1.1649 | 1.1649 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1663 | 1.1663 |
| 2025-10-30 | 1.1666 | 1.1666 |
| 2025-10-29 | 1.1677 | 1.1677 |
| 2025-10-28 | 1.1661 | 1.1661 |
| 2025-10-27 | 1.1680 | 1.1680 |
| 2025-10-24 | 1.1657 | 1.1657 |
| 2025-10-23 | 1.1639 | 1.1639 |
| 2025-10-22 | 1.1629 | 1.1629 |
| 2025-10-21 | 1.1629 | 1.1629 |
| 2025-10-20 | 1.1606 | 1.1606 |
| 2025-10-17 | 1.1609 | 1.1609 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1636 | 1.1636 |
| 2025-10-14 | 1.1622 | 1.1622 |
| 2025-10-13 | 1.1633 | 1.1633 |
| 2025-10-10 | 1.1648 | 1.1648 |
| 2025-10-09 | 1.1663 | 1.1663 |
| 2025-09-30 | 1.1648 | 1.1648 |
| 2025-09-29 | 1.1637 | 1.1637 |
| 2025-09-26 | 1.1621 | 1.1621 |
| 2025-09-25 | 1.1631 | 1.1631 |
| 2025-09-24 | 1.1621 | 1.1621 |
| 2025-09-23 | 1.1585 | 1.1585 |
| 2025-09-22 | 1.1576 | 1.1576 |
| 2025-09-19 | 1.1575 | 1.1575 |
| 2025-09-18 | 1.1573 | 1.1573 |
| 2025-09-17 | 1.1605 | 1.1605 |
| 2025-09-16 | 1.1598 | 1.1598 |
