国泰海通安裕纯债一年定开债券(018426)
2026-01-09
1.0073
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0073 | 1.0573 |
| 2026-01-08 | 1.0071 | 1.0571 |
| 2026-01-07 | 1.0064 | 1.0564 |
| 2026-01-06 | 1.0068 | 1.0568 |
| 2026-01-05 | 1.0076 | 1.0576 |
| 2025-12-31 | 1.0079 | 1.0579 |
| 2025-12-30 | 1.0077 | 1.0577 |
| 2025-12-29 | 1.0078 | 1.0578 |
| 2025-12-26 | 1.0085 | 1.0585 |
| 2025-12-25 | 1.0085 | 1.0585 |
| 2025-12-24 | 1.0085 | 1.0585 |
| 2025-12-23 | 1.0084 | 1.0584 |
| 2025-12-22 | 1.0078 | 1.0578 |
| 2025-12-19 | 1.0082 | 1.0582 |
| 2025-12-18 | 1.0075 | 1.0575 |
| 2025-12-17 | 1.0073 | 1.0573 |
| 2025-12-16 | 1.0063 | 1.0563 |
| 2025-12-15 | 1.0061 | 1.0561 |
| 2025-12-12 | 1.0068 | 1.0568 |
| 2025-12-11 | 1.0074 | 1.0574 |
| 2025-12-10 | 1.0069 | 1.0569 |
| 2025-12-09 | 1.0065 | 1.0565 |
| 2025-12-08 | 1.0058 | 1.0558 |
| 2025-12-05 | 1.0058 | 1.0558 |
| 2025-12-04 | 1.0052 | 1.0552 |
| 2025-12-03 | 1.0065 | 1.0565 |
| 2025-12-02 | 1.0071 | 1.0571 |
| 2025-12-01 | 1.0075 | 1.0575 |
| 2025-11-28 | 1.0073 | 1.0573 |
| 2025-11-27 | 1.0069 | 1.0569 |
| 2025-11-26 | 1.0072 | 1.0572 |
| 2025-11-25 | 1.0078 | 1.0578 |
| 2025-11-24 | 1.0082 | 1.0582 |
| 2025-11-21 | 1.0082 | 1.0582 |
| 2025-11-20 | 1.0083 | 1.0583 |
| 2025-11-19 | 1.0082 | 1.0582 |
| 2025-11-18 | 1.0084 | 1.0584 |
| 2025-11-17 | 1.0084 | 1.0584 |
| 2025-11-14 | 1.0080 | 1.0580 |
| 2025-11-13 | 1.0079 | 1.0579 |
| 2025-11-12 | 1.0080 | 1.0580 |
| 2025-11-11 | 1.0077 | 1.0577 |
| 2025-11-10 | 1.0075 | 1.0575 |
| 2025-11-07 | 1.0072 | 1.0572 |
| 2025-11-06 | 1.0075 | 1.0575 |
| 2025-11-05 | 1.0081 | 1.0581 |
| 2025-11-04 | 1.0080 | 1.0580 |
| 2025-11-03 | 1.0082 | 1.0582 |
| 2025-10-31 | 1.0081 | 1.0581 |
| 2025-10-30 | 1.0072 | 1.0572 |
| 2025-10-29 | 1.0066 | 1.0566 |
| 2025-10-28 | 1.0062 | 1.0562 |
| 2025-10-27 | 1.0051 | 1.0551 |
| 2025-10-24 | 1.0047 | 1.0547 |
| 2025-10-23 | 1.0049 | 1.0549 |
| 2025-10-22 | 1.0050 | 1.0550 |
| 2025-10-21 | 1.0049 | 1.0549 |
| 2025-10-20 | 1.0046 | 1.0546 |
| 2025-10-17 | 1.0051 | 1.0551 |
| 2025-10-16 | 1.0044 | 1.0544 |
| 2025-10-15 | 1.0041 | 1.0541 |
| 2025-10-14 | 1.0042 | 1.0542 |
| 2025-10-13 | 1.0042 | 1.0542 |
| 2025-10-10 | 1.0038 | 1.0538 |
| 2025-10-09 | 1.0040 | 1.0540 |
| 2025-09-30 | 1.0035 | 1.0535 |
| 2025-09-29 | 1.0027 | 1.0527 |
| 2025-09-26 | 1.0031 | 1.0531 |
| 2025-09-25 | 1.0027 | 1.0527 |
| 2025-09-24 | 1.0026 | 1.0526 |
| 2025-09-23 | 1.0037 | 1.0537 |
| 2025-09-22 | 1.0044 | 1.0544 |
| 2025-09-19 | 1.0040 | 1.0540 |
| 2025-09-18 | 1.0047 | 1.0547 |
| 2025-09-17 | 1.0051 | 1.0551 |
| 2025-09-16 | 1.0043 | 1.0543 |
| 2025-09-15 | 1.0036 | 1.0536 |
| 2025-09-12 | 1.0104 | 1.0534 |
| 2025-09-11 | 1.0099 | 1.0529 |
| 2025-09-10 | 1.0099 | 1.0529 |
| 2025-09-09 | 1.0110 | 1.0540 |
| 2025-09-08 | 1.0118 | 1.0548 |
| 2025-09-05 | 1.0127 | 1.0557 |
| 2025-09-04 | 1.0134 | 1.0564 |
| 2025-09-03 | 1.0135 | 1.0565 |
| 2025-09-02 | 1.0127 | 1.0557 |
| 2025-09-01 | 1.0124 | 1.0554 |
| 2025-08-29 | 1.0119 | 1.0549 |
| 2025-08-28 | 1.0115 | 1.0545 |
| 2025-08-27 | 1.0124 | 1.0554 |
| 2025-08-26 | 1.0124 | 1.0554 |
| 2025-08-25 | 1.0122 | 1.0552 |
| 2025-08-22 | 1.0114 | 1.0544 |
| 2025-08-21 | 1.0115 | 1.0545 |
| 2025-08-20 | 1.0108 | 1.0538 |
| 2025-08-19 | 1.0110 | 1.0540 |
| 2025-08-18 | 1.0103 | 1.0533 |
| 2025-08-15 | 1.0131 | 1.0561 |
| 2025-08-14 | 1.0138 | 1.0568 |
| 2025-08-13 | 1.0143 | 1.0573 |
| 2025-08-12 | 1.0142 | 1.0572 |
| 2025-08-11 | 1.0150 | 1.0580 |
| 2025-08-08 | 1.0163 | 1.0593 |
| 2025-08-07 | 1.0161 | 1.0591 |
| 2025-08-06 | 1.0156 | 1.0586 |
| 2025-08-05 | 1.0154 | 1.0584 |
| 2025-08-04 | 1.0157 | 1.0587 |
| 2025-08-01 | 1.0157 | 1.0587 |
| 2025-07-31 | 1.0157 | 1.0587 |
| 2025-07-30 | 1.0148 | 1.0578 |
| 2025-07-29 | 1.0133 | 1.0563 |
| 2025-07-28 | 1.0149 | 1.0579 |
| 2025-07-25 | 1.0137 | 1.0567 |
| 2025-07-24 | 1.0136 | 1.0566 |
| 2025-07-23 | 1.0156 | 1.0586 |
| 2025-07-22 | 1.0162 | 1.0592 |
| 2025-07-21 | 1.0170 | 1.0600 |
| 2025-07-18 | 1.0177 | 1.0607 |
| 2025-07-17 | 1.0177 | 1.0607 |
| 2025-07-16 | 1.0177 | 1.0607 |
