国泰海通稳健添利债券C(022396)
2026-02-11
1.0027
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0109 | 1.0109 |
| 2025-10-16 | 1.0108 | 1.0108 |
| 2025-10-15 | 1.0108 | 1.0108 |
| 2025-10-14 | 1.0108 | 1.0108 |
| 2025-10-13 | 1.0108 | 1.0108 |
| 2025-10-10 | 1.0108 | 1.0108 |
| 2025-10-09 | 1.0108 | 1.0108 |
| 2025-09-30 | 1.0113 | 1.0113 |
| 2025-09-29 | 1.0113 | 1.0113 |
| 2025-09-26 | 1.0114 | 1.0114 |
| 2025-09-25 | 1.0113 | 1.0113 |
| 2025-09-24 | 1.0113 | 1.0113 |
| 2025-09-23 | 1.0115 | 1.0115 |
| 2025-09-22 | 1.0116 | 1.0116 |
| 2025-09-19 | 1.0117 | 1.0117 |
| 2025-09-18 | 1.0119 | 1.0119 |
| 2025-09-17 | 1.0119 | 1.0119 |
| 2025-09-16 | 1.0119 | 1.0119 |
| 2025-09-15 | 1.0119 | 1.0119 |
| 2025-09-12 | 1.0119 | 1.0119 |
| 2025-09-11 | 1.0121 | 1.0121 |
| 2025-09-10 | 1.0120 | 1.0120 |
| 2025-09-09 | 1.0121 | 1.0121 |
| 2025-09-08 | 1.0121 | 1.0121 |
| 2025-09-05 | 1.0122 | 1.0122 |
| 2025-09-04 | 1.0122 | 1.0122 |
| 2025-09-03 | 1.0123 | 1.0123 |
| 2025-09-02 | 1.0123 | 1.0123 |
| 2025-09-01 | 1.0123 | 1.0123 |
| 2025-08-29 | 1.0124 | 1.0124 |
| 2025-08-28 | 1.0125 | 1.0125 |
| 2025-08-27 | 1.0122 | 1.0122 |
| 2025-08-26 | 1.0137 | 1.0137 |
| 2025-08-25 | 1.0133 | 1.0133 |
| 2025-08-22 | 1.0126 | 1.0126 |
| 2025-08-21 | 1.0120 | 1.0120 |
| 2025-08-20 | 1.0116 | 1.0116 |
| 2025-08-19 | 1.0114 | 1.0114 |
| 2025-08-18 | 1.0112 | 1.0112 |
