国泰海通安裕纯债一年定开债券(018426)
2026-03-27
1.0090
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0090 | 1.0640 |
| 2026-03-26 | 1.0087 | 1.0637 |
| 2026-03-25 | 1.0136 | 1.0636 |
| 2026-03-24 | 1.0135 | 1.0635 |
| 2026-03-23 | 1.0134 | 1.0634 |
| 2026-03-20 | 1.0134 | 1.0634 |
| 2026-03-19 | 1.0133 | 1.0633 |
| 2026-03-18 | 1.0134 | 1.0634 |
| 2026-03-17 | 1.0129 | 1.0629 |
| 2026-03-16 | 1.0127 | 1.0627 |
| 2026-03-13 | 1.0129 | 1.0629 |
| 2026-03-12 | 1.0127 | 1.0627 |
| 2026-03-11 | 1.0122 | 1.0622 |
| 2026-03-10 | 1.0123 | 1.0623 |
| 2026-03-09 | 1.0121 | 1.0621 |
| 2026-03-06 | 1.0128 | 1.0628 |
| 2026-03-05 | 1.0129 | 1.0629 |
| 2026-03-04 | 1.0128 | 1.0628 |
| 2026-03-03 | 1.0124 | 1.0624 |
| 2026-03-02 | 1.0122 | 1.0622 |
| 2026-02-27 | 1.0115 | 1.0615 |
| 2026-02-26 | 1.0111 | 1.0611 |
| 2026-02-25 | 1.0117 | 1.0617 |
| 2026-02-24 | 1.0120 | 1.0620 |
| 2026-02-13 | 1.0116 | 1.0616 |
| 2026-02-12 | 1.0116 | 1.0616 |
| 2026-02-11 | 1.0113 | 1.0613 |
| 2026-02-10 | 1.0113 | 1.0613 |
| 2026-02-09 | 1.0114 | 1.0614 |
| 2026-02-06 | 1.0109 | 1.0609 |
| 2026-02-05 | 1.0105 | 1.0605 |
| 2026-02-04 | 1.0102 | 1.0602 |
| 2026-02-03 | 1.0101 | 1.0601 |
| 2026-02-02 | 1.0101 | 1.0601 |
| 2026-01-30 | 1.0099 | 1.0599 |
| 2026-01-29 | 1.0099 | 1.0599 |
| 2026-01-28 | 1.0098 | 1.0598 |
| 2026-01-27 | 1.0096 | 1.0596 |
| 2026-01-26 | 1.0098 | 1.0598 |
| 2026-01-23 | 1.0096 | 1.0596 |
| 2026-01-22 | 1.0091 | 1.0591 |
| 2026-01-21 | 1.0093 | 1.0593 |
| 2026-01-20 | 1.0090 | 1.0590 |
| 2026-01-19 | 1.0085 | 1.0585 |
| 2026-01-16 | 1.0085 | 1.0585 |
| 2026-01-15 | 1.0081 | 1.0581 |
| 2026-01-14 | 1.0080 | 1.0580 |
| 2026-01-13 | 1.0078 | 1.0578 |
| 2026-01-12 | 1.0077 | 1.0577 |
| 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 |
