国泰海通中债0-3年政策性金融债A(020228)
2026-05-28
1.0336
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.0336 | 1.0536 |
| 2026-05-27 | 1.0333 | 1.0533 |
| 2026-05-26 | 1.0324 | 1.0524 |
| 2026-05-25 | 1.0319 | 1.0519 |
| 2026-05-22 | 1.0315 | 1.0515 |
| 2026-05-21 | 1.0316 | 1.0516 |
| 2026-05-20 | 1.0317 | 1.0517 |
| 2026-05-19 | 1.0318 | 1.0518 |
| 2026-05-18 | 1.0311 | 1.0511 |
| 2026-05-15 | 1.0307 | 1.0507 |
| 2026-05-14 | 1.0309 | 1.0509 |
| 2026-05-13 | 1.0311 | 1.0511 |
| 2026-05-12 | 1.0307 | 1.0507 |
| 2026-05-11 | 1.0303 | 1.0503 |
| 2026-05-08 | 1.0298 | 1.0498 |
| 2026-05-07 | 1.0297 | 1.0497 |
| 2026-05-06 | 1.0290 | 1.0490 |
| 2026-04-30 | 1.0297 | 1.0497 |
| 2026-04-29 | 1.0302 | 1.0502 |
| 2026-04-28 | 1.0295 | 1.0495 |
| 2026-04-27 | 1.0288 | 1.0488 |
| 2026-04-24 | 1.0296 | 1.0496 |
| 2026-04-23 | 1.0301 | 1.0501 |
| 2026-04-22 | 1.0304 | 1.0504 |
| 2026-04-21 | 1.0299 | 1.0499 |
| 2026-04-20 | 1.0296 | 1.0496 |
| 2026-04-17 | 1.0295 | 1.0495 |
| 2026-04-16 | 1.0285 | 1.0485 |
| 2026-04-15 | 1.0282 | 1.0482 |
| 2026-04-14 | 1.0278 | 1.0478 |
| 2026-04-13 | 1.0277 | 1.0477 |
| 2026-04-10 | 1.0271 | 1.0471 |
| 2026-04-09 | 1.0266 | 1.0466 |
| 2026-04-08 | 1.0264 | 1.0464 |
| 2026-04-07 | 1.0266 | 1.0466 |
| 2026-04-03 | 1.0264 | 1.0464 |
| 2026-04-02 | 1.0259 | 1.0459 |
| 2026-04-01 | 1.0257 | 1.0457 |
| 2026-03-31 | 1.0261 | 1.0461 |
| 2026-03-30 | 1.0263 | 1.0463 |
| 2026-03-27 | 1.0251 | 1.0451 |
| 2026-03-26 | 1.0248 | 1.0448 |
| 2026-03-25 | 1.0246 | 1.0446 |
| 2026-03-24 | 1.0245 | 1.0445 |
| 2026-03-23 | 1.0244 | 1.0444 |
| 2026-03-20 | 1.0244 | 1.0444 |
| 2026-03-19 | 1.0243 | 1.0443 |
| 2026-03-18 | 1.0244 | 1.0444 |
| 2026-03-17 | 1.0239 | 1.0439 |
| 2026-03-16 | 1.0237 | 1.0437 |
| 2026-03-13 | 1.0238 | 1.0438 |
| 2026-03-12 | 1.0237 | 1.0437 |
| 2026-03-11 | 1.0231 | 1.0431 |
| 2026-03-10 | 1.0232 | 1.0432 |
| 2026-03-09 | 1.0230 | 1.0430 |
| 2026-03-06 | 1.0238 | 1.0438 |
| 2026-03-05 | 1.0238 | 1.0438 |
| 2026-03-04 | 1.0238 | 1.0438 |
| 2026-03-03 | 1.0233 | 1.0433 |
| 2026-03-02 | 1.0232 | 1.0432 |
| 2026-02-27 | 1.0226 | 1.0426 |
| 2026-02-26 | 1.0222 | 1.0422 |
| 2026-02-25 | 1.0226 | 1.0426 |
| 2026-02-24 | 1.0229 | 1.0429 |
| 2026-02-13 | 1.0225 | 1.0425 |
| 2026-02-12 | 1.0225 | 1.0425 |
| 2026-02-11 | 1.0222 | 1.0422 |
| 2026-02-10 | 1.0222 | 1.0422 |
| 2026-02-09 | 1.0223 | 1.0423 |
| 2026-02-06 | 1.0219 | 1.0419 |
| 2026-02-05 | 1.0215 | 1.0415 |
| 2026-02-04 | 1.0213 | 1.0413 |
| 2026-02-03 | 1.0212 | 1.0412 |
| 2026-02-02 | 1.0212 | 1.0412 |
| 2026-01-30 | 1.0211 | 1.0411 |
| 2026-01-29 | 1.0211 | 1.0411 |
| 2026-01-28 | 1.0211 | 1.0411 |
| 2026-01-27 | 1.0208 | 1.0408 |
| 2026-01-26 | 1.0209 | 1.0409 |
| 2026-01-23 | 1.0208 | 1.0408 |
| 2026-01-22 | 1.0204 | 1.0404 |
| 2026-01-21 | 1.0205 | 1.0405 |
| 2026-01-20 | 1.0203 | 1.0403 |
| 2026-01-19 | 1.0200 | 1.0400 |
| 2026-01-16 | 1.0199 | 1.0399 |
| 2026-01-15 | 1.0197 | 1.0397 |
| 2026-01-14 | 1.0196 | 1.0396 |
| 2026-01-13 | 1.0196 | 1.0396 |
| 2026-01-12 | 1.0195 | 1.0395 |
| 2026-01-09 | 1.0192 | 1.0392 |
| 2026-01-08 | 1.0190 | 1.0390 |
| 2026-01-07 | 1.0184 | 1.0384 |
| 2026-01-06 | 1.0187 | 1.0387 |
| 2026-01-05 | 1.0194 | 1.0394 |
| 2025-12-31 | 1.0197 | 1.0397 |
| 2025-12-30 | 1.0196 | 1.0396 |
| 2025-12-29 | 1.0196 | 1.0396 |
| 2025-12-26 | 1.0205 | 1.0405 |
| 2025-12-25 | 1.0204 | 1.0404 |
| 2025-12-24 | 1.0203 | 1.0403 |
| 2025-12-23 | 1.0202 | 1.0402 |
| 2025-12-22 | 1.0197 | 1.0397 |
| 2025-12-19 | 1.0200 | 1.0400 |
| 2025-12-18 | 1.0193 | 1.0393 |
| 2025-12-17 | 1.0191 | 1.0391 |
| 2025-12-16 | 1.0181 | 1.0381 |
| 2025-12-15 | 1.0181 | 1.0381 |
| 2025-12-12 | 1.0189 | 1.0389 |
| 2025-12-11 | 1.0196 | 1.0396 |
| 2025-12-10 | 1.0189 | 1.0389 |
| 2025-12-09 | 1.0185 | 1.0385 |
| 2025-12-08 | 1.0179 | 1.0379 |
| 2025-12-05 | 1.0179 | 1.0379 |
| 2025-12-04 | 1.0174 | 1.0374 |
| 2025-12-03 | 1.0191 | 1.0391 |
| 2025-12-02 | 1.0198 | 1.0398 |
| 2025-12-01 | 1.0203 | 1.0403 |
