国泰中债1-5年政金债C(011881)
2025-06-13
1.0917
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0917 | 1.1233 |
| 2025-06-12 | 1.0917 | 1.1233 |
| 2025-06-11 | 1.0919 | 1.1235 |
| 2025-06-10 | 1.0913 | 1.1229 |
| 2025-06-09 | 1.0914 | 1.1230 |
| 2025-06-06 | 1.0911 | 1.1227 |
| 2025-06-05 | 1.0905 | 1.1221 |
| 2025-06-04 | 1.0903 | 1.1219 |
| 2025-06-03 | 1.0900 | 1.1216 |
| 2025-05-30 | 1.0901 | 1.1217 |
| 2025-05-29 | 1.0895 | 1.1211 |
| 2025-05-28 | 1.0898 | 1.1214 |
| 2025-05-27 | 1.0900 | 1.1216 |
| 2025-05-26 | 1.0903 | 1.1219 |
| 2025-05-23 | 1.0901 | 1.1217 |
| 2025-05-22 | 1.0901 | 1.1217 |
| 2025-05-21 | 1.0899 | 1.1215 |
| 2025-05-20 | 1.0899 | 1.1215 |
| 2025-05-19 | 1.0899 | 1.1215 |
| 2025-05-16 | 1.0897 | 1.1213 |
| 2025-05-15 | 1.0898 | 1.1214 |
| 2025-05-14 | 1.0904 | 1.1220 |
| 2025-05-13 | 1.0906 | 1.1222 |
| 2025-05-12 | 1.0902 | 1.1218 |
| 2025-05-09 | 1.0907 | 1.1223 |
| 2025-05-08 | 1.0905 | 1.1221 |
| 2025-05-07 | 1.0891 | 1.1207 |
| 2025-05-06 | 1.0891 | 1.1207 |
| 2025-04-30 | 1.0892 | 1.1208 |
| 2025-04-29 | 1.0887 | 1.1203 |
| 2025-04-28 | 1.0878 | 1.1194 |
| 2025-04-25 | 1.0871 | 1.1187 |
| 2025-04-24 | 1.0869 | 1.1185 |
| 2025-04-23 | 1.0870 | 1.1186 |
| 2025-04-22 | 1.0876 | 1.1192 |
| 2025-04-21 | 1.0871 | 1.1187 |
| 2025-04-18 | 1.0876 | 1.1192 |
| 2025-04-17 | 1.0877 | 1.1193 |
| 2025-04-16 | 1.0880 | 1.1196 |
| 2025-04-15 | 1.0878 | 1.1194 |
| 2025-04-14 | 1.0880 | 1.1196 |
| 2025-04-11 | 1.0881 | 1.1197 |
| 2025-04-10 | 1.0877 | 1.1193 |
| 2025-04-09 | 1.0871 | 1.1187 |
| 2025-04-08 | 1.0867 | 1.1183 |
| 2025-04-07 | 1.0885 | 1.1201 |
| 2025-04-03 | 1.0866 | 1.1182 |
| 2025-04-02 | 1.0839 | 1.1155 |
| 2025-04-01 | 1.0833 | 1.1149 |
| 2025-03-31 | 1.0835 | 1.1151 |
| 2025-03-28 | 1.0834 | 1.1150 |
| 2025-03-27 | 1.0833 | 1.1149 |
| 2025-03-26 | 1.0831 | 1.1147 |
| 2025-03-25 | 1.0828 | 1.1144 |
| 2025-03-24 | 1.0828 | 1.1144 |
| 2025-03-21 | 1.0825 | 1.1141 |
| 2025-03-20 | 1.0829 | 1.1145 |
| 2025-03-19 | 1.0818 | 1.1134 |
| 2025-03-18 | 1.0814 | 1.1130 |
| 2025-03-17 | 1.0810 | 1.1126 |
| 2025-03-14 | 1.0828 | 1.1144 |
| 2025-03-13 | 1.0824 | 1.1140 |
| 2025-03-12 | 1.0820 | 1.1136 |
| 2025-03-11 | 1.0805 | 1.1121 |
| 2025-03-10 | 1.0815 | 1.1131 |
| 2025-03-07 | 1.0816 | 1.1132 |
| 2025-03-06 | 1.0824 | 1.1140 |
| 2025-03-05 | 1.0836 | 1.1152 |
| 2025-03-04 | 1.0834 | 1.1150 |
| 2025-03-03 | 1.0835 | 1.1151 |
| 2025-02-28 | 1.0818 | 1.1134 |
| 2025-02-27 | 1.0808 | 1.1124 |
| 2025-02-26 | 1.0819 | 1.1135 |
| 2025-02-25 | 1.0812 | 1.1128 |
| 2025-02-24 | 1.0810 | 1.1126 |
| 2025-02-21 | 1.0821 | 1.1137 |
| 2025-02-20 | 1.0828 | 1.1144 |
| 2025-02-19 | 1.0837 | 1.1153 |
| 2025-02-18 | 1.0831 | 1.1147 |
| 2025-02-17 | 1.0837 | 1.1153 |
| 2025-02-14 | 1.0843 | 1.1159 |
| 2025-02-13 | 1.0853 | 1.1169 |
| 2025-02-12 | 1.0857 | 1.1173 |
| 2025-02-11 | 1.0859 | 1.1175 |
| 2025-02-10 | 1.0858 | 1.1174 |
| 2025-02-07 | 1.0873 | 1.1189 |
| 2025-02-06 | 1.0873 | 1.1189 |
| 2025-02-05 | 1.0864 | 1.1180 |
| 2025-01-27 | 1.0859 | 1.1175 |
| 2025-01-24 | 1.0843 | 1.1159 |
| 2025-01-23 | 1.0843 | 1.1159 |
| 2025-01-22 | 1.0853 | 1.1169 |
| 2025-01-21 | 1.0854 | 1.1170 |
| 2025-01-20 | 1.0847 | 1.1163 |
| 2025-01-17 | 1.0849 | 1.1165 |
| 2025-01-16 | 1.0853 | 1.1169 |
| 2025-01-15 | 1.0857 | 1.1173 |
| 2025-01-14 | 1.0857 | 1.1173 |
| 2025-01-13 | 1.0846 | 1.1162 |
| 2025-01-10 | 1.0855 | 1.1171 |
| 2025-01-09 | 1.0855 | 1.1171 |
| 2025-01-08 | 1.0864 | 1.1180 |
| 2025-01-07 | 1.0870 | 1.1186 |
| 2025-01-06 | 1.0881 | 1.1197 |
| 2025-01-03 | 1.0884 | 1.1200 |
| 2025-01-02 | 1.0878 | 1.1194 |
| 2024-12-31 | 1.0872 | 1.1188 |
| 2024-12-30 | 1.0869 | 1.1185 |
| 2024-12-27 | 1.0873 | 1.1189 |
| 2024-12-26 | 1.0861 | 1.1177 |
| 2024-12-25 | 1.0852 | 1.1168 |
| 2024-12-24 | 1.0866 | 1.1182 |
| 2024-12-23 | 1.0876 | 1.1192 |
| 2024-12-20 | 1.0865 | 1.1181 |
| 2024-12-19 | 1.0844 | 1.1160 |
