国泰中债1-3年国开债E(020643)
2025-12-25
1.0279
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0229 | 1.0591 |
| 2025-10-09 | 1.0231 | 1.0593 |
| 2025-09-30 | 1.0228 | 1.0590 |
| 2025-09-29 | 1.0225 | 1.0587 |
| 2025-09-26 | 1.0224 | 1.0586 |
| 2025-09-25 | 1.0220 | 1.0582 |
| 2025-09-24 | 1.0220 | 1.0582 |
| 2025-09-23 | 1.0224 | 1.0586 |
| 2025-09-22 | 1.0226 | 1.0588 |
| 2025-09-19 | 1.0224 | 1.0586 |
| 2025-09-18 | 1.0224 | 1.0586 |
| 2025-09-17 | 1.0225 | 1.0587 |
| 2025-09-16 | 1.0223 | 1.0585 |
| 2025-09-15 | 1.0220 | 1.0582 |
| 2025-09-12 | 1.0280 | 1.0580 |
| 2025-09-11 | 1.0278 | 1.0578 |
| 2025-09-10 | 1.0277 | 1.0577 |
| 2025-09-09 | 1.0281 | 1.0581 |
| 2025-09-08 | 1.0283 | 1.0583 |
| 2025-09-05 | 1.0286 | 1.0586 |
| 2025-09-04 | 1.0288 | 1.0588 |
| 2025-09-03 | 1.0288 | 1.0588 |
| 2025-09-02 | 1.0285 | 1.0585 |
| 2025-09-01 | 1.0284 | 1.0584 |
| 2025-08-29 | 1.0281 | 1.0581 |
| 2025-08-28 | 1.0280 | 1.0580 |
| 2025-08-27 | 1.0281 | 1.0581 |
| 2025-08-26 | 1.0281 | 1.0581 |
| 2025-08-25 | 1.0280 | 1.0580 |
| 2025-08-22 | 1.0277 | 1.0577 |
| 2025-08-21 | 1.0277 | 1.0577 |
| 2025-08-20 | 1.0275 | 1.0575 |
| 2025-08-19 | 1.0275 | 1.0575 |
| 2025-08-18 | 1.0272 | 1.0572 |
| 2025-08-15 | 1.0279 | 1.0579 |
| 2025-08-14 | 1.0281 | 1.0581 |
| 2025-08-13 | 1.0284 | 1.0584 |
| 2025-08-12 | 1.0284 | 1.0584 |
| 2025-08-11 | 1.0288 | 1.0588 |
| 2025-08-08 | 1.0295 | 1.0595 |
| 2025-08-07 | 1.0294 | 1.0594 |
| 2025-08-06 | 1.0291 | 1.0591 |
| 2025-08-05 | 1.0289 | 1.0589 |
| 2025-08-04 | 1.0290 | 1.0590 |
| 2025-08-01 | 1.0290 | 1.0590 |
| 2025-07-31 | 1.0287 | 1.0587 |
| 2025-07-30 | 1.0282 | 1.0582 |
| 2025-07-29 | 1.0277 | 1.0577 |
| 2025-07-28 | 1.0282 | 1.0582 |
| 2025-07-25 | 1.0276 | 1.0576 |
| 2025-07-24 | 1.0274 | 1.0574 |
| 2025-07-23 | 1.0283 | 1.0583 |
| 2025-07-22 | 1.0286 | 1.0586 |
| 2025-07-21 | 1.0288 | 1.0588 |
| 2025-07-18 | 1.0289 | 1.0589 |
| 2025-07-17 | 1.0289 | 1.0589 |
| 2025-07-16 | 1.0289 | 1.0589 |
| 2025-07-15 | 1.0288 | 1.0588 |
| 2025-07-14 | 1.0283 | 1.0583 |
| 2025-07-11 | 1.0285 | 1.0585 |
| 2025-07-10 | 1.0285 | 1.0585 |
| 2025-07-09 | 1.0291 | 1.0591 |
| 2025-07-08 | 1.0291 | 1.0591 |
| 2025-07-07 | 1.0295 | 1.0595 |
| 2025-07-04 | 1.0294 | 1.0594 |
| 2025-07-03 | 1.0292 | 1.0592 |
