国泰海通稳健添利债券C(022396)
2026-04-14
1.0067
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0067 | 1.0177 |
| 2026-04-13 | 1.0063 | 1.0173 |
| 2026-04-10 | 1.0062 | 1.0172 |
| 2026-04-09 | 1.0062 | 1.0172 |
| 2026-04-08 | 1.0062 | 1.0172 |
| 2026-04-07 | 1.0054 | 1.0164 |
| 2026-04-03 | 1.0048 | 1.0158 |
| 2026-04-02 | 1.0044 | 1.0154 |
| 2026-04-01 | 1.0045 | 1.0155 |
| 2026-03-31 | 1.0039 | 1.0149 |
| 2026-03-30 | 1.0041 | 1.0151 |
| 2026-03-27 | 1.0041 | 1.0151 |
| 2026-03-26 | 1.0038 | 1.0148 |
| 2026-03-25 | 1.0042 | 1.0152 |
| 2026-03-24 | 1.0037 | 1.0147 |
| 2026-03-23 | 1.0029 | 1.0139 |
| 2026-03-20 | 1.0030 | 1.0140 |
| 2026-03-19 | 1.0029 | 1.0139 |
| 2026-03-18 | 1.0032 | 1.0142 |
| 2026-03-17 | 1.0029 | 1.0139 |
| 2026-03-16 | 1.0031 | 1.0141 |
| 2026-03-13 | 1.0032 | 1.0142 |
| 2026-03-12 | 1.0033 | 1.0143 |
| 2026-03-11 | 1.0038 | 1.0148 |
| 2026-03-10 | 1.0037 | 1.0147 |
| 2026-03-09 | 1.0033 | 1.0143 |
| 2026-03-06 | 1.0034 | 1.0144 |
| 2026-03-05 | 1.0033 | 1.0143 |
| 2026-03-04 | 1.0032 | 1.0142 |
| 2026-03-03 | 1.0031 | 1.0141 |
| 2026-03-02 | 1.0036 | 1.0146 |
| 2026-02-27 | 1.0030 | 1.0140 |
| 2026-02-26 | 1.0028 | 1.0138 |
| 2026-02-25 | 1.0033 | 1.0143 |
| 2026-02-24 | 1.0035 | 1.0145 |
| 2026-02-13 | 1.0027 | 1.0137 |
| 2026-02-12 | 1.0028 | 1.0138 |
| 2026-02-11 | 1.0027 | 1.0137 |
| 2026-02-10 | 1.0024 | 1.0134 |
| 2026-02-09 | 1.0022 | 1.0132 |
| 2026-02-06 | 1.0016 | 1.0126 |
| 2026-02-05 | 1.0013 | 1.0123 |
| 2026-02-04 | 1.0015 | 1.0125 |
| 2026-02-03 | 1.0016 | 1.0126 |
| 2026-02-02 | 1.0014 | 1.0124 |
| 2026-01-30 | 1.0015 | 1.0125 |
| 2026-01-29 | 1.0015 | 1.0125 |
| 2026-01-28 | 1.0016 | 1.0126 |
| 2026-01-27 | 1.0017 | 1.0127 |
| 2026-01-26 | 1.0020 | 1.0130 |
| 2026-01-23 | 1.0020 | 1.0130 |
| 2026-01-22 | 1.0017 | 1.0127 |
| 2026-01-21 | 1.0015 | 1.0125 |
| 2026-01-20 | 1.0015 | 1.0125 |
| 2026-01-19 | 1.0014 | 1.0124 |
| 2026-01-16 | 1.0013 | 1.0123 |
| 2026-01-15 | 1.0012 | 1.0122 |
| 2026-01-14 | 1.0009 | 1.0119 |
| 2026-01-13 | 1.0010 | 1.0120 |
| 2026-01-12 | 1.0010 | 1.0120 |
| 2026-01-09 | 1.0008 | 1.0118 |
| 2026-01-08 | 1.0007 | 1.0117 |
| 2026-01-07 | 1.0007 | 1.0117 |
| 2026-01-06 | 1.0010 | 1.0120 |
| 2026-01-05 | 1.0010 | 1.0120 |
| 2025-12-31 | 1.0007 | 1.0117 |
| 2025-12-30 | 1.0007 | 1.0117 |
| 2025-12-29 | 1.0007 | 1.0117 |
| 2025-12-26 | 1.0008 | 1.0118 |
| 2025-12-25 | 1.0008 | 1.0118 |
| 2025-12-24 | 1.0010 | 1.0120 |
| 2025-12-23 | 1.0011 | 1.0121 |
| 2025-12-22 | 1.0009 | 1.0119 |
| 2025-12-19 | 1.0010 | 1.0120 |
| 2025-12-18 | 1.0007 | 1.0117 |
| 2025-12-17 | 1.0004 | 1.0114 |
| 2025-12-16 | 1.0003 | 1.0113 |
| 2025-12-15 | 1.0003 | 1.0113 |
| 2025-12-12 | 1.0008 | 1.0118 |
| 2025-12-11 | 1.0010 | 1.0120 |
| 2025-12-10 | 1.0003 | 1.0113 |
| 2025-12-09 | 1.0004 | 1.0114 |
| 2025-12-08 | 1.0003 | 1.0113 |
| 2025-12-05 | 1.0003 | 1.0113 |
| 2025-12-04 | 1.0004 | 1.0114 |
| 2025-12-03 | 1.0007 | 1.0117 |
| 2025-12-02 | 1.0010 | 1.0120 |
| 2025-12-01 | 1.0012 | 1.0122 |
| 2025-11-28 | 1.0011 | 1.0121 |
| 2025-11-27 | 1.0011 | 1.0121 |
| 2025-11-26 | 1.0014 | 1.0124 |
| 2025-11-25 | 1.0021 | 1.0131 |
| 2025-11-24 | 1.0024 | 1.0134 |
| 2025-11-21 | 1.0023 | 1.0133 |
| 2025-11-20 | 1.0024 | 1.0134 |
| 2025-11-19 | 1.0024 | 1.0134 |
| 2025-11-18 | 1.0025 | 1.0135 |
| 2025-11-17 | 1.0024 | 1.0134 |
| 2025-11-14 | 1.0132 | 1.0132 |
| 2025-11-13 | 1.0131 | 1.0131 |
| 2025-11-12 | 1.0132 | 1.0132 |
| 2025-11-11 | 1.0131 | 1.0131 |
| 2025-11-10 | 1.0129 | 1.0129 |
| 2025-11-07 | 1.0128 | 1.0128 |
| 2025-11-06 | 1.0128 | 1.0128 |
| 2025-11-05 | 1.0129 | 1.0129 |
| 2025-11-04 | 1.0127 | 1.0127 |
| 2025-11-03 | 1.0127 | 1.0127 |
| 2025-10-31 | 1.0123 | 1.0123 |
| 2025-10-30 | 1.0122 | 1.0122 |
| 2025-10-29 | 1.0121 | 1.0121 |
| 2025-10-28 | 1.0119 | 1.0119 |
| 2025-10-27 | 1.0117 | 1.0117 |
| 2025-10-24 | 1.0115 | 1.0115 |
| 2025-10-23 | 1.0114 | 1.0114 |
| 2025-10-22 | 1.0112 | 1.0112 |
| 2025-10-21 | 1.0111 | 1.0111 |
| 2025-10-20 | 1.0110 | 1.0110 |
