国泰海通120天持有债券发起A(021260)
2026-03-02
1.0624
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0624 | 1.0624 |
| 2026-02-27 | 1.0622 | 1.0622 |
| 2026-02-26 | 1.0621 | 1.0621 |
| 2026-02-25 | 1.0621 | 1.0621 |
| 2026-02-24 | 1.0622 | 1.0622 |
| 2026-02-13 | 1.0617 | 1.0617 |
| 2026-02-12 | 1.0616 | 1.0616 |
| 2026-02-11 | 1.0614 | 1.0614 |
| 2026-02-10 | 1.0605 | 1.0605 |
| 2026-02-09 | 1.0605 | 1.0605 |
| 2026-02-06 | 1.0603 | 1.0603 |
| 2026-02-05 | 1.0601 | 1.0601 |
| 2026-02-04 | 1.0600 | 1.0600 |
| 2026-02-03 | 1.0599 | 1.0599 |
| 2026-02-02 | 1.0599 | 1.0599 |
| 2026-01-30 | 1.0597 | 1.0597 |
| 2026-01-29 | 1.0597 | 1.0597 |
| 2026-01-28 | 1.0596 | 1.0596 |
| 2026-01-27 | 1.0594 | 1.0594 |
| 2026-01-26 | 1.0594 | 1.0594 |
| 2026-01-23 | 1.0592 | 1.0592 |
| 2026-01-22 | 1.0591 | 1.0591 |
| 2026-01-21 | 1.0590 | 1.0590 |
| 2026-01-20 | 1.0589 | 1.0589 |
| 2026-01-19 | 1.0586 | 1.0586 |
| 2026-01-16 | 1.0586 | 1.0586 |
| 2026-01-15 | 1.0582 | 1.0582 |
| 2026-01-14 | 1.0582 | 1.0582 |
| 2026-01-13 | 1.0577 | 1.0577 |
| 2026-01-12 | 1.0577 | 1.0577 |
| 2026-01-09 | 1.0576 | 1.0576 |
| 2026-01-08 | 1.0575 | 1.0575 |
| 2026-01-07 | 1.0574 | 1.0574 |
| 2026-01-06 | 1.0575 | 1.0575 |
| 2026-01-05 | 1.0576 | 1.0576 |
| 2025-12-31 | 1.0572 | 1.0572 |
| 2025-12-30 | 1.0571 | 1.0571 |
| 2025-12-29 | 1.0570 | 1.0570 |
| 2025-12-26 | 1.0570 | 1.0570 |
| 2025-12-25 | 1.0569 | 1.0569 |
| 2025-12-24 | 1.0569 | 1.0569 |
| 2025-12-23 | 1.0567 | 1.0567 |
| 2025-12-22 | 1.0566 | 1.0566 |
| 2025-12-19 | 1.0565 | 1.0565 |
| 2025-12-18 | 1.0559 | 1.0559 |
| 2025-12-17 | 1.0556 | 1.0556 |
| 2025-12-16 | 1.0555 | 1.0555 |
| 2025-12-15 | 1.0555 | 1.0555 |
| 2025-12-12 | 1.0556 | 1.0556 |
| 2025-12-11 | 1.0554 | 1.0554 |
| 2025-12-10 | 1.0561 | 1.0561 |
| 2025-12-09 | 1.0537 | 1.0537 |
| 2025-12-08 | 1.0536 | 1.0536 |
| 2025-12-05 | 1.0536 | 1.0536 |
| 2025-12-04 | 1.0535 | 1.0535 |
| 2025-12-03 | 1.0537 | 1.0537 |
| 2025-12-02 | 1.0538 | 1.0538 |
| 2025-12-01 | 1.0539 | 1.0539 |
| 2025-11-28 | 1.0537 | 1.0537 |
| 2025-11-27 | 1.0535 | 1.0535 |
| 2025-11-26 | 1.0537 | 1.0537 |
| 2025-11-25 | 1.0540 | 1.0540 |
| 2025-11-24 | 1.0541 | 1.0541 |
| 2025-11-21 | 1.0541 | 1.0541 |
| 2025-11-20 | 1.0541 | 1.0541 |
| 2025-11-19 | 1.0541 | 1.0541 |
| 2025-11-18 | 1.0541 | 1.0541 |
| 2025-11-17 | 1.0540 | 1.0540 |
| 2025-11-14 | 1.0538 | 1.0538 |
| 2025-11-13 | 1.0537 | 1.0537 |
| 2025-11-12 | 1.0537 | 1.0537 |
| 2025-11-11 | 1.0535 | 1.0535 |
| 2025-11-10 | 1.0534 | 1.0534 |
| 2025-11-07 | 1.0533 | 1.0533 |
| 2025-11-06 | 1.0535 | 1.0535 |
| 2025-11-05 | 1.0536 | 1.0536 |
| 2025-11-04 | 1.0535 | 1.0535 |
| 2025-11-03 | 1.0534 | 1.0534 |
| 2025-10-31 | 1.0532 | 1.0532 |
| 2025-10-30 | 1.0529 | 1.0529 |
| 2025-10-29 | 1.0527 | 1.0527 |
| 2025-10-28 | 1.0524 | 1.0524 |
| 2025-10-27 | 1.0520 | 1.0520 |
| 2025-10-24 | 1.0519 | 1.0519 |
| 2025-10-23 | 1.0518 | 1.0518 |
| 2025-10-22 | 1.0517 | 1.0517 |
| 2025-10-21 | 1.0516 | 1.0516 |
| 2025-10-20 | 1.0515 | 1.0515 |
| 2025-10-17 | 1.0516 | 1.0516 |
| 2025-10-16 | 1.0514 | 1.0514 |
| 2025-10-15 | 1.0512 | 1.0512 |
| 2025-10-14 | 1.0512 | 1.0512 |
| 2025-10-13 | 1.0512 | 1.0512 |
| 2025-10-10 | 1.0507 | 1.0507 |
| 2025-10-09 | 1.0507 | 1.0507 |
| 2025-09-30 | 1.0502 | 1.0502 |
| 2025-09-29 | 1.0500 | 1.0500 |
| 2025-09-26 | 1.0498 | 1.0498 |
| 2025-09-25 | 1.0497 | 1.0497 |
| 2025-09-24 | 1.0498 | 1.0498 |
| 2025-09-23 | 1.0501 | 1.0501 |
| 2025-09-22 | 1.0501 | 1.0501 |
| 2025-09-19 | 1.0501 | 1.0501 |
| 2025-09-18 | 1.0501 | 1.0501 |
| 2025-09-17 | 1.0502 | 1.0502 |
| 2025-09-16 | 1.0500 | 1.0500 |
| 2025-09-15 | 1.0500 | 1.0500 |
| 2025-09-12 | 1.0498 | 1.0498 |
| 2025-09-11 | 1.0497 | 1.0497 |
| 2025-09-10 | 1.0497 | 1.0497 |
| 2025-09-09 | 1.0498 | 1.0498 |
| 2025-09-08 | 1.0498 | 1.0498 |
| 2025-09-05 | 1.0499 | 1.0499 |
