国泰海通180天持有债券发起A(021108)
2026-02-12
1.0659
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0659 | 1.0659 |
| 2026-02-11 | 1.0654 | 1.0654 |
| 2026-02-10 | 1.0648 | 1.0648 |
| 2026-02-09 | 1.0650 | 1.0650 |
| 2026-02-06 | 1.0644 | 1.0644 |
| 2026-02-05 | 1.0627 | 1.0627 |
| 2026-02-04 | 1.0611 | 1.0611 |
| 2026-02-03 | 1.0622 | 1.0622 |
| 2026-02-02 | 1.0630 | 1.0630 |
| 2026-01-30 | 1.0618 | 1.0618 |
| 2026-01-29 | 1.0626 | 1.0626 |
| 2026-01-28 | 1.0626 | 1.0626 |
| 2026-01-27 | 1.0620 | 1.0620 |
| 2026-01-26 | 1.0636 | 1.0636 |
| 2026-01-23 | 1.0630 | 1.0630 |
| 2026-01-22 | 1.0623 | 1.0623 |
| 2026-01-21 | 1.0619 | 1.0619 |
| 2026-01-20 | 1.0599 | 1.0599 |
| 2026-01-19 | 1.0575 | 1.0575 |
| 2026-01-16 | 1.0573 | 1.0573 |
| 2026-01-15 | 1.0573 | 1.0573 |
| 2026-01-14 | 1.0566 | 1.0566 |
| 2026-01-13 | 1.0570 | 1.0570 |
| 2026-01-12 | 1.0562 | 1.0562 |
| 2026-01-09 | 1.0542 | 1.0542 |
| 2026-01-08 | 1.0535 | 1.0535 |
| 2026-01-07 | 1.0520 | 1.0520 |
| 2026-01-06 | 1.0540 | 1.0540 |
| 2026-01-05 | 1.0562 | 1.0562 |
| 2025-12-31 | 1.0570 | 1.0570 |
| 2025-12-30 | 1.0576 | 1.0576 |
| 2025-12-29 | 1.0588 | 1.0588 |
| 2025-12-26 | 1.0616 | 1.0616 |
| 2025-12-25 | 1.0607 | 1.0607 |
| 2025-12-24 | 1.0616 | 1.0616 |
| 2025-12-23 | 1.0611 | 1.0611 |
| 2025-12-22 | 1.0588 | 1.0588 |
| 2025-12-19 | 1.0604 | 1.0604 |
| 2025-12-18 | 1.0588 | 1.0588 |
| 2025-12-17 | 1.0584 | 1.0584 |
| 2025-12-16 | 1.0555 | 1.0555 |
| 2025-12-15 | 1.0558 | 1.0558 |
| 2025-12-12 | 1.0590 | 1.0590 |
| 2025-12-11 | 1.0613 | 1.0613 |
| 2025-12-10 | 1.0594 | 1.0594 |
| 2025-12-09 | 1.0586 | 1.0586 |
| 2025-12-08 | 1.0567 | 1.0567 |
| 2025-12-05 | 1.0575 | 1.0575 |
| 2025-12-04 | 1.0573 | 1.0573 |
| 2025-12-03 | 1.0616 | 1.0616 |
| 2025-12-02 | 1.0636 | 1.0636 |
| 2025-12-01 | 1.0654 | 1.0654 |
| 2025-11-28 | 1.0659 | 1.0659 |
| 2025-11-27 | 1.0657 | 1.0657 |
| 2025-11-26 | 1.0661 | 1.0661 |
| 2025-11-25 | 1.0687 | 1.0687 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0695 | 1.0695 |
| 2025-11-20 | 1.0704 | 1.0704 |
| 2025-11-19 | 1.0709 | 1.0709 |
| 2025-11-18 | 1.0719 | 1.0719 |
| 2025-11-17 | 1.0715 | 1.0715 |
| 2025-11-14 | 1.0707 | 1.0707 |
| 2025-11-13 | 1.0708 | 1.0708 |
| 2025-11-12 | 1.0714 | 1.0714 |
| 2025-11-11 | 1.0707 | 1.0707 |
| 2025-11-10 | 1.0705 | 1.0705 |
| 2025-11-07 | 1.0694 | 1.0694 |
| 2025-11-06 | 1.0700 | 1.0700 |
| 2025-11-05 | 1.0710 | 1.0710 |
| 2025-11-04 | 1.0705 | 1.0705 |
| 2025-11-03 | 1.0709 | 1.0709 |
| 2025-10-31 | 1.0701 | 1.0701 |
| 2025-10-30 | 1.0677 | 1.0677 |
| 2025-10-29 | 1.0672 | 1.0672 |
| 2025-10-28 | 1.0678 | 1.0678 |
| 2025-10-27 | 1.0658 | 1.0658 |
| 2025-10-24 | 1.0642 | 1.0642 |
| 2025-10-23 | 1.0654 | 1.0654 |
| 2025-10-22 | 1.0662 | 1.0662 |
| 2025-10-21 | 1.0658 | 1.0658 |
| 2025-10-20 | 1.0648 | 1.0648 |
| 2025-10-17 | 1.0652 | 1.0652 |
| 2025-10-16 | 1.0630 | 1.0630 |
| 2025-10-15 | 1.0618 | 1.0618 |
| 2025-10-14 | 1.0620 | 1.0620 |
| 2025-10-13 | 1.0614 | 1.0614 |
| 2025-10-10 | 1.0596 | 1.0596 |
| 2025-10-09 | 1.0610 | 1.0610 |
| 2025-09-30 | 1.0595 | 1.0595 |
| 2025-09-29 | 1.0584 | 1.0584 |
| 2025-09-26 | 1.0602 | 1.0602 |
| 2025-09-25 | 1.0594 | 1.0594 |
| 2025-09-24 | 1.0599 | 1.0599 |
| 2025-09-23 | 1.0622 | 1.0622 |
| 2025-09-22 | 1.0650 | 1.0650 |
| 2025-09-19 | 1.0639 | 1.0639 |
| 2025-09-18 | 1.0666 | 1.0666 |
| 2025-09-17 | 1.0675 | 1.0675 |
| 2025-09-16 | 1.0656 | 1.0656 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0647 | 1.0647 |
| 2025-09-11 | 1.0637 | 1.0637 |
| 2025-09-10 | 1.0637 | 1.0637 |
| 2025-09-09 | 1.0666 | 1.0666 |
| 2025-09-08 | 1.0681 | 1.0681 |
| 2025-09-05 | 1.0694 | 1.0694 |
| 2025-09-04 | 1.0730 | 1.0730 |
| 2025-09-03 | 1.0720 | 1.0720 |
| 2025-09-02 | 1.0702 | 1.0702 |
| 2025-09-01 | 1.0703 | 1.0703 |
| 2025-08-29 | 1.0690 | 1.0690 |
| 2025-08-28 | 1.0681 | 1.0681 |
| 2025-08-27 | 1.0718 | 1.0718 |
| 2025-08-26 | 1.0719 | 1.0719 |
| 2025-08-25 | 1.0699 | 1.0699 |
| 2025-08-22 | 1.0677 | 1.0677 |
| 2025-08-21 | 1.0680 | 1.0680 |
| 2025-08-20 | 1.0663 | 1.0663 |
| 2025-08-19 | 1.0681 | 1.0681 |
