国泰中债1-5年政金债A(011880)
2025-04-17
1.0913
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0913 | 1.1231 |
| 2025-04-16 | 1.0916 | 1.1234 |
| 2025-04-15 | 1.0914 | 1.1232 |
| 2025-04-14 | 1.0916 | 1.1234 |
| 2025-04-11 | 1.0917 | 1.1235 |
| 2025-04-10 | 1.0913 | 1.1231 |
| 2025-04-09 | 1.0907 | 1.1225 |
| 2025-04-08 | 1.0902 | 1.1220 |
| 2025-04-07 | 1.0921 | 1.1239 |
| 2025-04-03 | 1.0901 | 1.1219 |
| 2025-04-02 | 1.0875 | 1.1193 |
| 2025-04-01 | 1.0869 | 1.1187 |
| 2025-03-31 | 1.0871 | 1.1189 |
| 2025-03-28 | 1.0870 | 1.1188 |
| 2025-03-27 | 1.0868 | 1.1186 |
| 2025-03-26 | 1.0866 | 1.1184 |
| 2025-03-25 | 1.0864 | 1.1182 |
| 2025-03-24 | 1.0863 | 1.1181 |
| 2025-03-21 | 1.0860 | 1.1178 |
| 2025-03-20 | 1.0865 | 1.1183 |
| 2025-03-19 | 1.0853 | 1.1171 |
| 2025-03-18 | 1.0849 | 1.1167 |
| 2025-03-17 | 1.0845 | 1.1163 |
| 2025-03-14 | 1.0863 | 1.1181 |
| 2025-03-13 | 1.0859 | 1.1177 |
| 2025-03-12 | 1.0855 | 1.1173 |
| 2025-03-11 | 1.0840 | 1.1158 |
| 2025-03-10 | 1.0850 | 1.1168 |
| 2025-03-07 | 1.0851 | 1.1169 |
| 2025-03-06 | 1.0859 | 1.1177 |
| 2025-03-05 | 1.0871 | 1.1189 |
| 2025-03-04 | 1.0869 | 1.1187 |
| 2025-03-03 | 1.0870 | 1.1188 |
| 2025-02-28 | 1.0852 | 1.1170 |
| 2025-02-27 | 1.0842 | 1.1160 |
| 2025-02-26 | 1.0853 | 1.1171 |
| 2025-02-25 | 1.0847 | 1.1165 |
| 2025-02-24 | 1.0845 | 1.1163 |
| 2025-02-21 | 1.0856 | 1.1174 |
| 2025-02-20 | 1.0862 | 1.1180 |
| 2025-02-19 | 1.0871 | 1.1189 |
| 2025-02-18 | 1.0865 | 1.1183 |
| 2025-02-17 | 1.0871 | 1.1189 |
| 2025-02-14 | 1.0877 | 1.1195 |
| 2025-02-13 | 1.0888 | 1.1206 |
| 2025-02-12 | 1.0891 | 1.1209 |
| 2025-02-11 | 1.0893 | 1.1211 |
| 2025-02-10 | 1.0892 | 1.1210 |
| 2025-02-07 | 1.0908 | 1.1226 |
| 2025-02-06 | 1.0907 | 1.1225 |
| 2025-02-05 | 1.0898 | 1.1216 |
| 2025-01-27 | 1.0892 | 1.1210 |
| 2025-01-24 | 1.0877 | 1.1195 |
| 2025-01-23 | 1.0877 | 1.1195 |
| 2025-01-22 | 1.0887 | 1.1205 |
| 2025-01-21 | 1.0888 | 1.1206 |
| 2025-01-20 | 1.0881 | 1.1199 |
| 2025-01-17 | 1.0883 | 1.1201 |
| 2025-01-16 | 1.0886 | 1.1204 |
| 2025-01-15 | 1.0891 | 1.1209 |
| 2025-01-14 | 1.0891 | 1.1209 |
| 2025-01-13 | 1.0879 | 1.1197 |
| 2025-01-10 | 1.0888 | 1.1206 |
| 2025-01-09 | 1.0888 | 1.1206 |
| 2025-01-08 | 1.0897 | 1.1215 |
| 2025-01-07 | 1.0903 | 1.1221 |
| 2025-01-06 | 1.0914 | 1.1232 |
| 2025-01-03 | 1.0917 | 1.1235 |
| 2025-01-02 | 1.0911 | 1.1229 |
| 2024-12-31 | 1.0905 | 1.1223 |
| 2024-12-30 | 1.0902 | 1.1220 |
| 2024-12-27 | 1.0906 | 1.1224 |
| 2024-12-26 | 1.0894 | 1.1212 |
| 2024-12-25 | 1.0885 | 1.1203 |
| 2024-12-24 | 1.0898 | 1.1216 |
| 2024-12-23 | 1.0909 | 1.1227 |
| 2024-12-20 | 1.0897 | 1.1215 |
| 2024-12-19 | 1.0877 | 1.1195 |
| 2024-12-18 | 1.0866 | 1.1184 |
| 2024-12-17 | 1.0867 | 1.1185 |
| 2024-12-16 | 1.0872 | 1.1190 |
| 2024-12-13 | 1.0862 | 1.1180 |
| 2024-12-12 | 1.0838 | 1.1156 |
| 2024-12-11 | 1.0827 | 1.1145 |
| 2024-12-10 | 1.0821 | 1.1139 |
| 2024-12-09 | 1.0793 | 1.1111 |
| 2024-12-06 | 1.0777 | 1.1095 |
| 2024-12-05 | 1.0782 | 1.1100 |
| 2024-12-04 | 1.0783 | 1.1101 |
| 2024-12-03 | 1.0771 | 1.1089 |
| 2024-12-02 | 1.0774 | 1.1092 |
| 2024-11-29 | 1.0749 | 1.1067 |
| 2024-11-28 | 1.0735 | 1.1053 |
| 2024-11-27 | 1.0728 | 1.1046 |
| 2024-11-26 | 1.0726 | 1.1044 |
| 2024-11-25 | 1.0726 | 1.1044 |
| 2024-11-22 | 1.0722 | 1.1040 |
| 2024-11-21 | 1.0723 | 1.1041 |
| 2024-11-20 | 1.0718 | 1.1036 |
| 2024-11-19 | 1.0717 | 1.1035 |
| 2024-11-18 | 1.0715 | 1.1033 |
| 2024-11-15 | 1.0717 | 1.1035 |
| 2024-11-14 | 1.0716 | 1.1034 |
| 2024-11-13 | 1.0714 | 1.1032 |
| 2024-11-12 | 1.0716 | 1.1034 |
| 2024-11-11 | 1.0712 | 1.1030 |
| 2024-11-08 | 1.0710 | 1.1028 |
| 2024-11-07 | 1.0709 | 1.1027 |
| 2024-11-06 | 1.0701 | 1.1019 |
| 2024-11-05 | 1.0704 | 1.1022 |
| 2024-11-04 | 1.0703 | 1.1021 |
| 2024-11-01 | 1.0702 | 1.1020 |
| 2024-10-31 | 1.0695 | 1.1013 |
| 2024-10-30 | 1.0688 | 1.1006 |
| 2024-10-29 | 1.0689 | 1.1007 |
| 2024-10-28 | 1.0687 | 1.1005 |
| 2024-10-25 | 1.0686 | 1.1004 |
| 2024-10-24 | 1.0679 | 1.0997 |
| 2024-10-23 | 1.0677 | 1.0995 |
| 2024-10-22 | 1.0682 | 1.1000 |
