国泰中债1-5年政金债A(011880)
2025-12-25
1.0742
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0742 | 1.1335 |
| 2025-12-24 | 1.0742 | 1.1335 |
| 2025-12-23 | 1.0741 | 1.1334 |
| 2025-12-22 | 1.0738 | 1.1331 |
| 2025-12-19 | 1.0739 | 1.1332 |
| 2025-12-18 | 1.0734 | 1.1327 |
| 2025-12-17 | 1.0732 | 1.1325 |
| 2025-12-16 | 1.0726 | 1.1319 |
| 2025-12-15 | 1.0724 | 1.1317 |
| 2025-12-12 | 1.0725 | 1.1318 |
| 2025-12-11 | 1.0728 | 1.1321 |
| 2025-12-10 | 1.0725 | 1.1318 |
| 2025-12-09 | 1.0721 | 1.1314 |
| 2025-12-08 | 1.0992 | 1.1310 |
| 2025-12-05 | 1.0990 | 1.1308 |
| 2025-12-04 | 1.0986 | 1.1304 |
| 2025-12-03 | 1.0994 | 1.1312 |
| 2025-12-02 | 1.0995 | 1.1313 |
| 2025-12-01 | 1.0996 | 1.1314 |
| 2025-11-28 | 1.0994 | 1.1312 |
| 2025-11-27 | 1.0991 | 1.1309 |
| 2025-11-26 | 1.0992 | 1.1310 |
| 2025-11-25 | 1.0996 | 1.1314 |
| 2025-11-24 | 1.0997 | 1.1315 |
| 2025-11-21 | 1.0996 | 1.1314 |
| 2025-11-20 | 1.0997 | 1.1315 |
| 2025-11-19 | 1.0995 | 1.1313 |
| 2025-11-18 | 1.0996 | 1.1314 |
| 2025-11-17 | 1.0997 | 1.1315 |
| 2025-11-14 | 1.0994 | 1.1312 |
| 2025-11-13 | 1.0994 | 1.1312 |
| 2025-11-12 | 1.0993 | 1.1311 |
| 2025-11-11 | 1.0990 | 1.1308 |
| 2025-11-10 | 1.0988 | 1.1306 |
| 2025-11-07 | 1.0985 | 1.1303 |
| 2025-11-06 | 1.0987 | 1.1305 |
| 2025-11-05 | 1.0993 | 1.1311 |
| 2025-11-04 | 1.0993 | 1.1311 |
| 2025-11-03 | 1.0995 | 1.1313 |
| 2025-10-31 | 1.0995 | 1.1313 |
| 2025-10-30 | 1.0988 | 1.1306 |
| 2025-10-29 | 1.0982 | 1.1300 |
| 2025-10-28 | 1.0977 | 1.1295 |
| 2025-10-27 | 1.0968 | 1.1286 |
| 2025-10-24 | 1.0964 | 1.1282 |
| 2025-10-23 | 1.0964 | 1.1282 |
| 2025-10-22 | 1.0964 | 1.1282 |
| 2025-10-21 | 1.0963 | 1.1281 |
| 2025-10-20 | 1.0960 | 1.1278 |
| 2025-10-17 | 1.0964 | 1.1282 |
| 2025-10-16 | 1.0957 | 1.1275 |
| 2025-10-15 | 1.0955 | 1.1273 |
| 2025-10-14 | 1.0955 | 1.1273 |
| 2025-10-13 | 1.0954 | 1.1272 |
| 2025-10-10 | 1.0952 | 1.1270 |
| 2025-10-09 | 1.0954 | 1.1272 |
| 2025-09-30 | 1.0950 | 1.1268 |
| 2025-09-29 | 1.0944 | 1.1262 |
| 2025-09-26 | 1.0946 | 1.1264 |
| 2025-09-25 | 1.0940 | 1.1258 |
| 2025-09-24 | 1.0939 | 1.1257 |
| 2025-09-23 | 1.0946 | 1.1264 |
| 2025-09-22 | 1.0951 | 1.1269 |
| 2025-09-19 | 1.0948 | 1.1266 |
| 2025-09-18 | 1.0950 | 1.1268 |
| 2025-09-17 | 1.0953 | 1.1271 |
| 2025-09-16 | 1.0948 | 1.1266 |
| 2025-09-15 | 1.0941 | 1.1259 |
| 2025-09-12 | 1.0938 | 1.1256 |
| 2025-09-11 | 1.0934 | 1.1252 |
| 2025-09-10 | 1.0933 | 1.1251 |
| 2025-09-09 | 1.0941 | 1.1259 |
| 2025-09-08 | 1.0945 | 1.1263 |
| 2025-09-05 | 1.0950 | 1.1268 |
| 2025-09-04 | 1.0954 | 1.1272 |
| 2025-09-03 | 1.0954 | 1.1272 |
| 2025-09-02 | 1.0949 | 1.1267 |
| 2025-09-01 | 1.0946 | 1.1264 |
| 2025-08-29 | 1.0942 | 1.1260 |
| 2025-08-28 | 1.0939 | 1.1257 |
| 2025-08-27 | 1.0945 | 1.1263 |
| 2025-08-26 | 1.0945 | 1.1263 |
| 2025-08-25 | 1.0942 | 1.1260 |
| 2025-08-22 | 1.0937 | 1.1255 |
| 2025-08-21 | 1.0938 | 1.1256 |
| 2025-08-20 | 1.0934 | 1.1252 |
| 2025-08-19 | 1.0935 | 1.1253 |
| 2025-08-18 | 1.0930 | 1.1248 |
| 2025-08-15 | 1.0944 | 1.1262 |
| 2025-08-14 | 1.0949 | 1.1267 |
| 2025-08-13 | 1.0953 | 1.1271 |
| 2025-08-12 | 1.0951 | 1.1269 |
| 2025-08-11 | 1.0957 | 1.1275 |
| 2025-08-08 | 1.0968 | 1.1286 |
| 2025-08-07 | 1.0965 | 1.1283 |
| 2025-08-06 | 1.0960 | 1.1278 |
| 2025-08-05 | 1.0958 | 1.1276 |
| 2025-08-04 | 1.0958 | 1.1276 |
| 2025-08-01 | 1.0960 | 1.1278 |
| 2025-07-31 | 1.0959 | 1.1277 |
| 2025-07-30 | 1.0952 | 1.1270 |
| 2025-07-29 | 1.0943 | 1.1261 |
| 2025-07-28 | 1.0954 | 1.1272 |
| 2025-07-25 | 1.0945 | 1.1263 |
| 2025-07-24 | 1.0942 | 1.1260 |
| 2025-07-23 | 1.0957 | 1.1275 |
| 2025-07-22 | 1.0962 | 1.1280 |
| 2025-07-21 | 1.0966 | 1.1284 |
| 2025-07-18 | 1.0969 | 1.1287 |
| 2025-07-17 | 1.0968 | 1.1286 |
| 2025-07-16 | 1.0968 | 1.1286 |
| 2025-07-15 | 1.0968 | 1.1286 |
| 2025-07-14 | 1.0960 | 1.1278 |
| 2025-07-11 | 1.0963 | 1.1281 |
| 2025-07-10 | 1.0963 | 1.1281 |
| 2025-07-09 | 1.0971 | 1.1289 |
| 2025-07-08 | 1.0972 | 1.1290 |
| 2025-07-07 | 1.0976 | 1.1294 |
| 2025-07-04 | 1.0977 | 1.1295 |
| 2025-07-03 | 1.0974 | 1.1292 |
