国泰海通安平一年定开债券发起(017693)
2026-04-22
1.0174
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0174 | 1.1024 |
| 2026-04-21 | 1.0167 | 1.1017 |
| 2026-04-20 | 1.0162 | 1.1012 |
| 2026-04-17 | 1.0160 | 1.1010 |
| 2026-04-16 | 1.0151 | 1.1001 |
| 2026-04-15 | 1.0150 | 1.1000 |
| 2026-04-14 | 1.0148 | 1.0998 |
| 2026-04-13 | 1.0144 | 1.0994 |
| 2026-04-10 | 1.0141 | 1.0991 |
| 2026-04-09 | 1.0140 | 1.0990 |
| 2026-04-08 | 1.0141 | 1.0991 |
| 2026-04-07 | 1.0138 | 1.0988 |
| 2026-04-03 | 1.0132 | 1.0982 |
| 2026-04-02 | 1.0127 | 1.0977 |
| 2026-04-01 | 1.0126 | 1.0976 |
| 2026-03-31 | 1.0127 | 1.0977 |
| 2026-03-30 | 1.0125 | 1.0975 |
| 2026-03-27 | 1.0122 | 1.0972 |
| 2026-03-26 | 1.0121 | 1.0971 |
| 2026-03-25 | 1.0171 | 1.0971 |
| 2026-03-24 | 1.0170 | 1.0970 |
| 2026-03-23 | 1.0168 | 1.0968 |
| 2026-03-20 | 1.0168 | 1.0968 |
| 2026-03-19 | 1.0167 | 1.0967 |
| 2026-03-18 | 1.0165 | 1.0965 |
| 2026-03-17 | 1.0162 | 1.0962 |
| 2026-03-16 | 1.0160 | 1.0960 |
| 2026-03-13 | 1.0160 | 1.0960 |
| 2026-03-12 | 1.0160 | 1.0960 |
| 2026-03-11 | 1.0158 | 1.0958 |
| 2026-03-10 | 1.0159 | 1.0959 |
| 2026-03-09 | 1.0158 | 1.0958 |
| 2026-03-06 | 1.0167 | 1.0967 |
| 2026-03-05 | 1.0166 | 1.0966 |
| 2026-03-04 | 1.0164 | 1.0964 |
| 2026-03-03 | 1.0162 | 1.0962 |
| 2026-03-02 | 1.0160 | 1.0960 |
| 2026-02-27 | 1.0157 | 1.0957 |
| 2026-02-26 | 1.0156 | 1.0956 |
| 2026-02-25 | 1.0159 | 1.0959 |
| 2026-02-24 | 1.0161 | 1.0961 |
| 2026-02-13 | 1.0156 | 1.0956 |
| 2026-02-12 | 1.0155 | 1.0955 |
| 2026-02-11 | 1.0152 | 1.0952 |
| 2026-02-10 | 1.0150 | 1.0950 |
| 2026-02-09 | 1.0149 | 1.0949 |
| 2026-02-06 | 1.0143 | 1.0943 |
| 2026-02-05 | 1.0139 | 1.0939 |
| 2026-02-04 | 1.0138 | 1.0938 |
| 2026-02-03 | 1.0137 | 1.0937 |
| 2026-02-02 | 1.0137 | 1.0937 |
| 2026-01-30 | 1.0136 | 1.0936 |
| 2026-01-29 | 1.0136 | 1.0936 |
| 2026-01-28 | 1.0135 | 1.0935 |
| 2026-01-27 | 1.0134 | 1.0934 |
| 2026-01-26 | 1.0135 | 1.0935 |
| 2026-01-23 | 1.0134 | 1.0934 |
| 2026-01-22 | 1.0132 | 1.0932 |
| 2026-01-21 | 1.0131 | 1.0931 |
| 2026-01-20 | 1.0130 | 1.0930 |
| 2026-01-19 | 1.0127 | 1.0927 |
| 2026-01-16 | 1.0125 | 1.0925 |
| 2026-01-15 | 1.0122 | 1.0922 |
| 2026-01-14 | 1.0121 | 1.0921 |
| 2026-01-13 | 1.0120 | 1.0920 |
| 2026-01-12 | 1.0119 | 1.0919 |
| 2026-01-09 | 1.0118 | 1.0918 |
| 2026-01-08 | 1.0117 | 1.0917 |
| 2026-01-07 | 1.0113 | 1.0913 |
| 2026-01-06 | 1.0115 | 1.0915 |
| 2026-01-05 | 1.0120 | 1.0920 |
| 2025-12-31 | 1.0117 | 1.0917 |
| 2025-12-30 | 1.0116 | 1.0916 |
| 2025-12-29 | 1.0116 | 1.0916 |
| 2025-12-26 | 1.0118 | 1.0918 |
| 2025-12-25 | 1.0117 | 1.0917 |
| 2025-12-24 | 1.0116 | 1.0916 |
| 2025-12-23 | 1.0115 | 1.0915 |
| 2025-12-22 | 1.0114 | 1.0914 |
| 2025-12-19 | 1.0114 | 1.0914 |
| 2025-12-18 | 1.0110 | 1.0910 |
| 2025-12-17 | 1.0108 | 1.0908 |
| 2025-12-16 | 1.0106 | 1.0906 |
| 2025-12-15 | 1.0106 | 1.0906 |
| 2025-12-12 | 1.0108 | 1.0908 |
| 2025-12-11 | 1.0108 | 1.0908 |
| 2025-12-10 | 1.0105 | 1.0905 |
| 2025-12-09 | 1.0103 | 1.0903 |
| 2025-12-08 | 1.0101 | 1.0901 |
| 2025-12-05 | 1.0102 | 1.0902 |
| 2025-12-04 | 1.0101 | 1.0901 |
| 2025-12-03 | 1.0106 | 1.0906 |
| 2025-12-02 | 1.0107 | 1.0907 |
| 2025-12-01 | 1.0107 | 1.0907 |
| 2025-11-28 | 1.0106 | 1.0906 |
| 2025-11-27 | 1.0104 | 1.0904 |
| 2025-11-26 | 1.0106 | 1.0906 |
| 2025-11-25 | 1.0109 | 1.0909 |
| 2025-11-24 | 1.0113 | 1.0913 |
| 2025-11-21 | 1.0113 | 1.0913 |
| 2025-11-20 | 1.0115 | 1.0915 |
| 2025-11-19 | 1.0114 | 1.0914 |
| 2025-11-18 | 1.0116 | 1.0916 |
| 2025-11-17 | 1.0114 | 1.0914 |
| 2025-11-14 | 1.0110 | 1.0910 |
| 2025-11-13 | 1.0109 | 1.0909 |
| 2025-11-12 | 1.0109 | 1.0909 |
| 2025-11-11 | 1.0108 | 1.0908 |
| 2025-11-10 | 1.0107 | 1.0907 |
| 2025-11-07 | 1.0104 | 1.0904 |
| 2025-11-06 | 1.0106 | 1.0906 |
| 2025-11-05 | 1.0113 | 1.0913 |
| 2025-11-04 | 1.0112 | 1.0912 |
| 2025-11-03 | 1.0111 | 1.0911 |
| 2025-10-31 | 1.0390 | 1.0910 |
| 2025-10-30 | 1.0385 | 1.0905 |
| 2025-10-29 | 1.0383 | 1.0903 |
| 2025-10-28 | 1.0380 | 1.0900 |
| 2025-10-27 | 1.0371 | 1.0891 |
