国泰海通安裕纯债一年定开债券(018426)
2026-09-17
1.0211
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0211 | 1.0761 |
| 2026-09-16 | 1.0211 | 1.0761 |
| 2026-09-15 | 1.0209 | 1.0759 |
| 2026-09-14 | 1.0207 | 1.0757 |
| 2026-09-11 | 1.0206 | 1.0756 |
| 2026-09-10 | 1.0208 | 1.0758 |
| 2026-09-09 | 1.0208 | 1.0758 |
| 2026-09-08 | 1.0208 | 1.0758 |
| 2026-09-07 | 1.0209 | 1.0759 |
| 2026-09-04 | 1.0207 | 1.0757 |
| 2026-09-03 | 1.0206 | 1.0756 |
| 2026-09-02 | 1.0201 | 1.0751 |
| 2026-09-01 | 1.0203 | 1.0753 |
| 2026-08-31 | 1.0198 | 1.0748 |
| 2026-08-28 | 1.0195 | 1.0745 |
| 2026-08-27 | 1.0195 | 1.0745 |
| 2026-08-26 | 1.0200 | 1.0750 |
| 2026-08-25 | 1.0203 | 1.0753 |
| 2026-08-24 | 1.0205 | 1.0755 |
| 2026-08-21 | 1.0200 | 1.0750 |
| 2026-08-20 | 1.0201 | 1.0751 |
| 2026-08-19 | 1.0201 | 1.0751 |
| 2026-08-18 | 1.0207 | 1.0757 |
| 2026-08-17 | 1.0203 | 1.0753 |
| 2026-08-14 | 1.0199 | 1.0749 |
| 2026-08-13 | 1.0199 | 1.0749 |
| 2026-08-12 | 1.0193 | 1.0743 |
| 2026-08-11 | 1.0193 | 1.0743 |
| 2026-08-10 | 1.0197 | 1.0747 |
| 2026-08-07 | 1.0193 | 1.0743 |
| 2026-08-06 | 1.0189 | 1.0739 |
| 2026-08-05 | 1.0187 | 1.0737 |
| 2026-08-04 | 1.0188 | 1.0738 |
| 2026-08-03 | 1.0186 | 1.0736 |
| 2026-07-31 | 1.0186 | 1.0736 |
| 2026-07-30 | 1.0184 | 1.0734 |
| 2026-07-29 | 1.0177 | 1.0727 |
| 2026-07-28 | 1.0178 | 1.0728 |
| 2026-07-27 | 1.0178 | 1.0728 |
| 2026-07-24 | 1.0178 | 1.0728 |
| 2026-07-23 | 1.0176 | 1.0726 |
| 2026-07-22 | 1.0177 | 1.0727 |
| 2026-07-21 | 1.0171 | 1.0721 |
| 2026-07-20 | 1.0170 | 1.0720 |
| 2026-07-17 | 1.0172 | 1.0722 |
| 2026-07-16 | 1.0169 | 1.0719 |
| 2026-07-15 | 1.0170 | 1.0720 |
| 2026-07-14 | 1.0169 | 1.0719 |
| 2026-07-13 | 1.0168 | 1.0718 |
| 2026-07-10 | 1.0170 | 1.0720 |
| 2026-07-09 | 1.0171 | 1.0721 |
| 2026-07-08 | 1.0172 | 1.0722 |
| 2026-07-07 | 1.0170 | 1.0720 |
| 2026-07-06 | 1.0171 | 1.0721 |
| 2026-07-03 | 1.0167 | 1.0717 |
| 2026-07-02 | 1.0168 | 1.0718 |
| 2026-07-01 | 1.0168 | 1.0718 |
| 2026-06-30 | 1.0175 | 1.0725 |
| 2026-06-29 | 1.0181 | 1.0731 |
| 2026-06-26 | 1.0174 | 1.0724 |
| 2026-06-25 | 1.0172 | 1.0722 |
| 2026-06-24 | 1.0167 | 1.0717 |
| 2026-06-23 | 1.0165 | 1.0715 |
| 2026-06-22 | 1.0168 | 1.0718 |
| 2026-06-18 | 1.0168 | 1.0718 |
| 2026-06-17 | 1.0166 | 1.0716 |
| 2026-06-16 | 1.0163 | 1.0713 |
| 2026-06-15 | 1.0157 | 1.0707 |
| 2026-06-12 | 1.0157 | 1.0707 |
| 2026-06-11 | 1.0153 | 1.0703 |
| 2026-06-10 | 1.0156 | 1.0706 |
| 2026-06-09 | 1.0160 | 1.0710 |
| 2026-06-08 | 1.0163 | 1.0713 |
| 2026-06-05 | 1.0166 | 1.0716 |
| 2026-06-04 | 1.0169 | 1.0719 |
| 2026-06-03 | 1.0166 | 1.0716 |
| 2026-06-02 | 1.0169 | 1.0719 |
| 2026-06-01 | 1.0169 | 1.0719 |
| 2026-05-29 | 1.0166 | 1.0716 |
| 2026-05-28 | 1.0164 | 1.0714 |
| 2026-05-27 | 1.0162 | 1.0712 |
| 2026-05-26 | 1.0156 | 1.0706 |
| 2026-05-25 | 1.0151 | 1.0701 |
| 2026-05-22 | 1.0147 | 1.0697 |
| 2026-05-21 | 1.0149 | 1.0699 |
| 2026-05-20 | 1.0149 | 1.0699 |
| 2026-05-19 | 1.0150 | 1.0700 |
| 2026-05-18 | 1.0145 | 1.0695 |
| 2026-05-15 | 1.0141 | 1.0691 |
| 2026-05-14 | 1.0142 | 1.0692 |
| 2026-05-13 | 1.0144 | 1.0694 |
| 2026-05-12 | 1.0141 | 1.0691 |
| 2026-05-11 | 1.0138 | 1.0688 |
| 2026-05-08 | 1.0133 | 1.0683 |
| 2026-05-07 | 1.0132 | 1.0682 |
| 2026-05-06 | 1.0129 | 1.0679 |
| 2026-04-30 | 1.0134 | 1.0684 |
| 2026-04-29 | 1.0136 | 1.0686 |
| 2026-04-28 | 1.0129 | 1.0679 |
| 2026-04-27 | 1.0125 | 1.0675 |
| 2026-04-24 | 1.0128 | 1.0678 |
| 2026-04-23 | 1.0131 | 1.0681 |
| 2026-04-22 | 1.0135 | 1.0685 |
| 2026-04-21 | 1.0130 | 1.0680 |
| 2026-04-20 | 1.0126 | 1.0676 |
| 2026-04-17 | 1.0125 | 1.0675 |
| 2026-04-16 | 1.0116 | 1.0666 |
| 2026-04-15 | 1.0115 | 1.0665 |
| 2026-04-14 | 1.0111 | 1.0661 |
| 2026-04-13 | 1.0108 | 1.0658 |
| 2026-04-10 | 1.0104 | 1.0654 |
| 2026-04-09 | 1.0101 | 1.0651 |
| 2026-04-08 | 1.0103 | 1.0653 |
| 2026-04-07 | 1.0102 | 1.0652 |
| 2026-04-03 | 1.0100 | 1.0650 |
| 2026-04-02 | 1.0095 | 1.0645 |
| 2026-04-01 | 1.0093 | 1.0643 |
| 2026-03-31 | 1.0097 | 1.0647 |
| 2026-03-30 | 1.0098 | 1.0648 |
| 2026-03-27 | 1.0090 | 1.0640 |
