国泰中债1-3年国开债E(020643)
2026-04-07
1.0267
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0301 | 1.0663 |
| 2026-02-12 | 1.0300 | 1.0662 |
| 2026-02-11 | 1.0298 | 1.0660 |
| 2026-02-10 | 1.0298 | 1.0660 |
| 2026-02-09 | 1.0299 | 1.0661 |
| 2026-02-06 | 1.0297 | 1.0659 |
| 2026-02-05 | 1.0294 | 1.0656 |
| 2026-02-04 | 1.0292 | 1.0654 |
| 2026-02-03 | 1.0291 | 1.0653 |
| 2026-02-02 | 1.0291 | 1.0653 |
| 2026-01-30 | 1.0290 | 1.0652 |
| 2026-01-29 | 1.0290 | 1.0652 |
| 2026-01-28 | 1.0289 | 1.0651 |
| 2026-01-27 | 1.0287 | 1.0649 |
| 2026-01-26 | 1.0287 | 1.0649 |
| 2026-01-23 | 1.0287 | 1.0649 |
| 2026-01-22 | 1.0284 | 1.0646 |
| 2026-01-21 | 1.0285 | 1.0647 |
| 2026-01-20 | 1.0284 | 1.0646 |
| 2026-01-19 | 1.0283 | 1.0645 |
| 2026-01-16 | 1.0282 | 1.0644 |
| 2026-01-15 | 1.0280 | 1.0642 |
| 2026-01-14 | 1.0279 | 1.0641 |
| 2026-01-13 | 1.0279 | 1.0641 |
| 2026-01-12 | 1.0278 | 1.0640 |
| 2026-01-09 | 1.0276 | 1.0638 |
| 2026-01-08 | 1.0274 | 1.0636 |
| 2026-01-07 | 1.0270 | 1.0632 |
| 2026-01-06 | 1.0272 | 1.0634 |
| 2026-01-05 | 1.0277 | 1.0639 |
| 2025-12-31 | 1.0278 | 1.0640 |
| 2025-12-30 | 1.0276 | 1.0638 |
| 2025-12-29 | 1.0277 | 1.0639 |
| 2025-12-26 | 1.0280 | 1.0642 |
| 2025-12-25 | 1.0279 | 1.0641 |
| 2025-12-24 | 1.0279 | 1.0641 |
| 2025-12-23 | 1.0278 | 1.0640 |
| 2025-12-22 | 1.0276 | 1.0638 |
| 2025-12-19 | 1.0277 | 1.0639 |
| 2025-12-18 | 1.0274 | 1.0636 |
| 2025-12-17 | 1.0272 | 1.0634 |
| 2025-12-16 | 1.0268 | 1.0630 |
| 2025-12-15 | 1.0265 | 1.0627 |
| 2025-12-12 | 1.0266 | 1.0628 |
| 2025-12-11 | 1.0268 | 1.0630 |
| 2025-12-10 | 1.0265 | 1.0627 |
| 2025-12-09 | 1.0263 | 1.0625 |
| 2025-12-08 | 1.0260 | 1.0622 |
| 2025-12-05 | 1.0259 | 1.0621 |
| 2025-12-04 | 1.0256 | 1.0618 |
| 2025-12-03 | 1.0261 | 1.0623 |
| 2025-12-02 | 1.0261 | 1.0623 |
| 2025-12-01 | 1.0261 | 1.0623 |
| 2025-11-28 | 1.0260 | 1.0622 |
| 2025-11-27 | 1.0257 | 1.0619 |
| 2025-11-26 | 1.0258 | 1.0620 |
| 2025-11-25 | 1.0260 | 1.0622 |
| 2025-11-24 | 1.0260 | 1.0622 |
| 2025-11-21 | 1.0259 | 1.0621 |
| 2025-11-20 | 1.0259 | 1.0621 |
| 2025-11-19 | 1.0258 | 1.0620 |
| 2025-11-18 | 1.0259 | 1.0621 |
| 2025-11-17 | 1.0259 | 1.0621 |
| 2025-11-14 | 1.0258 | 1.0620 |
| 2025-11-13 | 1.0257 | 1.0619 |
| 2025-11-12 | 1.0257 | 1.0619 |
| 2025-11-11 | 1.0255 | 1.0617 |
| 2025-11-10 | 1.0254 | 1.0616 |
| 2025-11-07 | 1.0252 | 1.0614 |
| 2025-11-06 | 1.0253 | 1.0615 |
| 2025-11-05 | 1.0256 | 1.0618 |
| 2025-11-04 | 1.0255 | 1.0617 |
| 2025-11-03 | 1.0256 | 1.0618 |
| 2025-10-31 | 1.0256 | 1.0618 |
| 2025-10-30 | 1.0251 | 1.0613 |
| 2025-10-29 | 1.0248 | 1.0610 |
| 2025-10-28 | 1.0246 | 1.0608 |
| 2025-10-27 | 1.0241 | 1.0603 |
| 2025-10-24 | 1.0238 | 1.0600 |
| 2025-10-23 | 1.0238 | 1.0600 |
| 2025-10-22 | 1.0238 | 1.0600 |
| 2025-10-21 | 1.0237 | 1.0599 |
| 2025-10-20 | 1.0236 | 1.0598 |
| 2025-10-17 | 1.0238 | 1.0600 |
| 2025-10-16 | 1.0234 | 1.0596 |
| 2025-10-15 | 1.0232 | 1.0594 |
| 2025-10-14 | 1.0231 | 1.0593 |
| 2025-10-13 | 1.0231 | 1.0593 |
