国泰睿鸿一年定期开放债券发起式(014952)
2025-11-28
1.0083
-0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0083 | 1.0938 |
| 2025-11-21 | 1.0090 | 1.0945 |
| 2025-11-14 | 1.0089 | 1.0944 |
| 2025-11-11 | 1.0086 | 1.0941 |
| 2025-11-10 | 1.0072 | 1.0927 |
| 2025-11-07 | 1.0055 | 1.0910 |
| 2025-11-06 | 1.0053 | 1.0908 |
| 2025-11-05 | 1.0064 | 1.0919 |
| 2025-11-04 | 1.0057 | 1.0912 |
| 2025-11-03 | 1.0060 | 1.0915 |
| 2025-10-31 | 1.0057 | 1.0912 |
| 2025-10-30 | 1.0042 | 1.0897 |
| 2025-10-29 | 1.0028 | 1.0883 |
| 2025-10-28 | 1.0029 | 1.0884 |
| 2025-10-27 | 1.0006 | 1.0861 |
| 2025-10-24 | 1.0000 | 1.0855 |
| 2025-10-23 | 1.0008 | 1.0863 |
| 2025-10-22 | 1.0012 | 1.0867 |
| 2025-10-21 | 1.0011 | 1.0866 |
| 2025-10-20 | 1.0003 | 1.0858 |
| 2025-10-17 | 1.0011 | 1.0866 |
| 2025-10-16 | 1.0001 | 1.0856 |
| 2025-10-15 | 0.9992 | 1.0847 |
| 2025-10-10 | 0.9973 | 1.0828 |
| 2025-09-30 | 0.9975 | 1.0830 |
| 2025-09-26 | 0.9978 | 1.0833 |
| 2025-09-19 | 1.0126 | 1.0841 |
| 2025-09-12 | 1.0131 | 1.0846 |
| 2025-09-05 | 1.0183 | 1.0898 |
| 2025-08-29 | 1.0169 | 1.0884 |
| 2025-08-22 | 1.0161 | 1.0876 |
| 2025-08-15 | 1.0201 | 1.0916 |
| 2025-08-08 | 1.0273 | 1.0988 |
| 2025-08-01 | 1.0268 | 1.0983 |
| 2025-07-25 | 1.0244 | 1.0959 |
| 2025-07-18 | 1.0301 | 1.1016 |
| 2025-07-11 | 1.0291 | 1.1006 |
| 2025-07-04 | 1.0312 | 1.1027 |
| 2025-06-30 | 1.0286 | 1.1001 |
| 2025-06-27 | 1.0295 | 1.1010 |
| 2025-06-20 | 1.0308 | 1.1023 |
| 2025-06-13 | 1.0283 | 1.0998 |
| 2025-06-06 | 1.0262 | 1.0977 |
