国泰中债1-3年国开债E(020643)
2026-08-11
1.0338
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0338 | 1.0768 |
| 2026-08-10 | 1.0339 | 1.0769 |
| 2026-08-07 | 1.0337 | 1.0767 |
| 2026-08-06 | 1.0336 | 1.0766 |
| 2026-08-05 | 1.0336 | 1.0766 |
| 2026-08-04 | 1.0335 | 1.0765 |
| 2026-08-03 | 1.0334 | 1.0764 |
| 2026-07-31 | 1.0333 | 1.0763 |
| 2026-07-30 | 1.0333 | 1.0763 |
| 2026-07-29 | 1.0330 | 1.0760 |
| 2026-07-28 | 1.0330 | 1.0760 |
| 2026-07-27 | 1.0330 | 1.0760 |
| 2026-07-24 | 1.0330 | 1.0760 |
| 2026-07-23 | 1.0328 | 1.0758 |
| 2026-07-22 | 1.0327 | 1.0757 |
| 2026-07-21 | 1.0321 | 1.0751 |
| 2026-07-20 | 1.0321 | 1.0751 |
| 2026-07-17 | 1.0321 | 1.0751 |
| 2026-07-16 | 1.0320 | 1.0750 |
| 2026-07-15 | 1.0320 | 1.0750 |
| 2026-07-14 | 1.0319 | 1.0749 |
| 2026-07-13 | 1.0319 | 1.0749 |
| 2026-07-10 | 1.0319 | 1.0749 |
| 2026-07-09 | 1.0319 | 1.0749 |
| 2026-07-08 | 1.0320 | 1.0750 |
| 2026-07-07 | 1.0320 | 1.0750 |
| 2026-07-06 | 1.0320 | 1.0750 |
| 2026-07-03 | 1.0318 | 1.0748 |
| 2026-07-02 | 1.0318 | 1.0748 |
| 2026-07-01 | 1.0318 | 1.0748 |
| 2026-06-30 | 1.0320 | 1.0750 |
| 2026-06-29 | 1.0327 | 1.0757 |
| 2026-06-26 | 1.0319 | 1.0749 |
| 2026-06-25 | 1.0317 | 1.0747 |
| 2026-06-24 | 1.0313 | 1.0743 |
| 2026-06-23 | 1.0312 | 1.0742 |
| 2026-06-22 | 1.0314 | 1.0744 |
| 2026-06-18 | 1.0312 | 1.0742 |
| 2026-06-17 | 1.0310 | 1.0740 |
| 2026-06-16 | 1.0306 | 1.0736 |
| 2026-06-15 | 1.0303 | 1.0733 |
| 2026-06-12 | 1.0302 | 1.0732 |
| 2026-06-11 | 1.0300 | 1.0730 |
| 2026-06-10 | 1.0303 | 1.0733 |
| 2026-06-09 | 1.0307 | 1.0737 |
| 2026-06-08 | 1.0310 | 1.0740 |
| 2026-06-05 | 1.0312 | 1.0742 |
| 2026-06-04 | 1.0315 | 1.0745 |
| 2026-06-03 | 1.0313 | 1.0743 |
| 2026-06-02 | 1.0314 | 1.0744 |
| 2026-06-01 | 1.0315 | 1.0745 |
| 2026-05-29 | 1.0311 | 1.0741 |
| 2026-05-28 | 1.0309 | 1.0739 |
| 2026-05-27 | 1.0308 | 1.0738 |
| 2026-05-26 | 1.0303 | 1.0733 |
| 2026-05-25 | 1.0300 | 1.0730 |
| 2026-05-22 | 1.0297 | 1.0727 |
| 2026-05-21 | 1.0298 | 1.0728 |
| 2026-05-20 | 1.0297 | 1.0727 |
| 2026-05-19 | 1.0298 | 1.0728 |
| 2026-05-18 | 1.0294 | 1.0724 |
| 2026-05-15 | 1.0292 | 1.0722 |
| 2026-05-14 | 1.0293 | 1.0723 |
| 2026-05-13 | 1.0293 | 1.0723 |
| 2026-05-12 | 1.0292 | 1.0722 |
| 2026-05-11 | 1.0290 | 1.0720 |
| 2026-05-08 | 1.0286 | 1.0716 |
| 2026-05-07 | 1.0285 | 1.0715 |
| 2026-05-06 | 1.0284 | 1.0714 |
| 2026-04-30 | 1.0285 | 1.0715 |
| 2026-04-29 | 1.0286 | 1.0716 |
| 2026-04-28 | 1.0283 | 1.0713 |
| 2026-04-27 | 1.0281 | 1.0711 |
| 2026-04-24 | 1.0283 | 1.0713 |
| 2026-04-23 | 1.0283 | 1.0713 |
| 2026-04-22 | 1.0282 | 1.0712 |
| 2026-04-21 | 1.0279 | 1.0709 |
| 2026-04-20 | 1.0277 | 1.0707 |
| 2026-04-17 | 1.0276 | 1.0706 |
| 2026-04-16 | 1.0272 | 1.0702 |
| 2026-04-15 | 1.0271 | 1.0701 |
| 2026-04-14 | 1.0268 | 1.0698 |
| 2026-04-13 | 1.0268 | 1.0698 |
| 2026-04-10 | 1.0266 | 1.0696 |
| 2026-04-09 | 1.0265 | 1.0695 |
| 2026-04-08 | 1.0266 | 1.0696 |
| 2026-04-07 | 1.0267 | 1.0697 |
| 2026-04-03 | 1.0266 | 1.0696 |
| 2026-04-02 | 1.0264 | 1.0694 |
| 2026-04-01 | 1.0262 | 1.0692 |
| 2026-03-31 | 1.0264 | 1.0694 |
| 2026-03-30 | 1.0264 | 1.0694 |
| 2026-03-27 | 1.0258 | 1.0688 |
| 2026-03-26 | 1.0256 | 1.0686 |
| 2026-03-25 | 1.0255 | 1.0685 |
| 2026-03-24 | 1.0254 | 1.0684 |
| 2026-03-23 | 1.0253 | 1.0683 |
| 2026-03-20 | 1.0253 | 1.0683 |
| 2026-03-19 | 1.0253 | 1.0683 |
| 2026-03-18 | 1.0253 | 1.0683 |
| 2026-03-17 | 1.0250 | 1.0680 |
| 2026-03-16 | 1.0247 | 1.0677 |
| 2026-03-13 | 1.0317 | 1.0679 |
| 2026-03-12 | 1.0316 | 1.0678 |
| 2026-03-11 | 1.0312 | 1.0674 |
| 2026-03-10 | 1.0312 | 1.0674 |
| 2026-03-09 | 1.0311 | 1.0673 |
| 2026-03-06 | 1.0314 | 1.0676 |
| 2026-03-05 | 1.0314 | 1.0676 |
| 2026-03-04 | 1.0314 | 1.0676 |
| 2026-03-03 | 1.0311 | 1.0673 |
| 2026-03-02 | 1.0309 | 1.0671 |
| 2026-02-27 | 1.0303 | 1.0665 |
| 2026-02-26 | 1.0302 | 1.0664 |
| 2026-02-25 | 1.0303 | 1.0665 |
| 2026-02-24 | 1.0305 | 1.0667 |
