国泰利添120天滚动持有债券A(022611)
2026-03-12
1.0355
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0355 | 1.0355 |
| 2026-03-11 | 1.0354 | 1.0354 |
| 2026-03-10 | 1.0353 | 1.0353 |
| 2026-03-09 | 1.0353 | 1.0353 |
| 2026-03-06 | 1.0352 | 1.0352 |
| 2026-03-05 | 1.0351 | 1.0351 |
| 2026-03-04 | 1.0351 | 1.0351 |
| 2026-03-03 | 1.0350 | 1.0350 |
| 2026-03-02 | 1.0349 | 1.0349 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0347 | 1.0347 |
| 2026-02-25 | 1.0347 | 1.0347 |
| 2026-02-24 | 1.0347 | 1.0347 |
| 2026-02-13 | 1.0343 | 1.0343 |
| 2026-02-12 | 1.0342 | 1.0342 |
| 2026-02-11 | 1.0341 | 1.0341 |
| 2026-02-10 | 1.0340 | 1.0340 |
| 2026-02-09 | 1.0340 | 1.0340 |
| 2026-02-06 | 1.0338 | 1.0338 |
| 2026-02-05 | 1.0337 | 1.0337 |
| 2026-02-04 | 1.0336 | 1.0336 |
| 2026-02-03 | 1.0336 | 1.0336 |
| 2026-02-02 | 1.0336 | 1.0336 |
| 2026-01-30 | 1.0335 | 1.0335 |
| 2026-01-29 | 1.0334 | 1.0334 |
| 2026-01-28 | 1.0334 | 1.0334 |
| 2026-01-27 | 1.0333 | 1.0333 |
| 2026-01-26 | 1.0332 | 1.0332 |
| 2026-01-23 | 1.0331 | 1.0331 |
| 2026-01-22 | 1.0331 | 1.0331 |
| 2026-01-21 | 1.0330 | 1.0330 |
| 2026-01-20 | 1.0328 | 1.0328 |
| 2026-01-19 | 1.0328 | 1.0328 |
| 2026-01-16 | 1.0327 | 1.0327 |
| 2026-01-15 | 1.0326 | 1.0326 |
| 2026-01-14 | 1.0325 | 1.0325 |
| 2026-01-13 | 1.0324 | 1.0324 |
| 2026-01-12 | 1.0324 | 1.0324 |
| 2026-01-09 | 1.0322 | 1.0322 |
| 2026-01-08 | 1.0319 | 1.0319 |
| 2026-01-07 | 1.0315 | 1.0315 |
| 2026-01-06 | 1.0315 | 1.0315 |
| 2026-01-05 | 1.0313 | 1.0313 |
| 2025-12-31 | 1.0312 | 1.0312 |
| 2025-12-30 | 1.0311 | 1.0311 |
| 2025-12-29 | 1.0310 | 1.0310 |
| 2025-12-26 | 1.0309 | 1.0309 |
| 2025-12-25 | 1.0308 | 1.0308 |
| 2025-12-24 | 1.0308 | 1.0308 |
| 2025-12-23 | 1.0306 | 1.0306 |
| 2025-12-22 | 1.0306 | 1.0306 |
| 2025-12-19 | 1.0305 | 1.0305 |
| 2025-12-18 | 1.0301 | 1.0301 |
| 2025-12-17 | 1.0305 | 1.0305 |
| 2025-12-16 | 1.0298 | 1.0298 |
| 2025-12-15 | 1.0298 | 1.0298 |
| 2025-12-12 | 1.0291 | 1.0291 |
| 2025-12-11 | 1.0291 | 1.0291 |
| 2025-12-10 | 1.0290 | 1.0290 |
| 2025-12-09 | 1.0289 | 1.0289 |
| 2025-12-08 | 1.0287 | 1.0287 |
| 2025-12-05 | 1.0288 | 1.0288 |
| 2025-12-04 | 1.0283 | 1.0283 |
| 2025-12-03 | 1.0280 | 1.0280 |
| 2025-12-02 | 1.0279 | 1.0279 |
| 2025-12-01 | 1.0279 | 1.0279 |
| 2025-11-28 | 1.0277 | 1.0277 |
| 2025-11-27 | 1.0276 | 1.0276 |
| 2025-11-26 | 1.0274 | 1.0274 |
| 2025-11-25 | 1.0274 | 1.0274 |
| 2025-11-24 | 1.0274 | 1.0274 |
| 2025-11-21 | 1.0273 | 1.0273 |
| 2025-11-20 | 1.0272 | 1.0272 |
| 2025-11-19 | 1.0271 | 1.0271 |
| 2025-11-18 | 1.0270 | 1.0270 |
| 2025-11-17 | 1.0270 | 1.0270 |
| 2025-11-14 | 1.0268 | 1.0268 |
| 2025-11-13 | 1.0268 | 1.0268 |
| 2025-11-12 | 1.0269 | 1.0269 |
| 2025-11-11 | 1.0269 | 1.0269 |
| 2025-11-10 | 1.0269 | 1.0269 |
| 2025-11-07 | 1.0266 | 1.0266 |
| 2025-11-06 | 1.0263 | 1.0263 |
| 2025-11-05 | 1.0264 | 1.0264 |
| 2025-11-04 | 1.0263 | 1.0263 |
| 2025-11-03 | 1.0262 | 1.0262 |
| 2025-10-31 | 1.0261 | 1.0261 |
| 2025-10-30 | 1.0260 | 1.0260 |
| 2025-10-29 | 1.0257 | 1.0257 |
| 2025-10-28 | 1.0257 | 1.0257 |
| 2025-10-27 | 1.0256 | 1.0256 |
| 2025-10-24 | 1.0254 | 1.0254 |
| 2025-10-23 | 1.0253 | 1.0253 |
| 2025-10-22 | 1.0252 | 1.0252 |
| 2025-10-21 | 1.0252 | 1.0252 |
| 2025-10-20 | 1.0250 | 1.0250 |
| 2025-10-17 | 1.0250 | 1.0250 |
| 2025-10-16 | 1.0246 | 1.0246 |
| 2025-10-15 | 1.0244 | 1.0244 |
| 2025-10-14 | 1.0245 | 1.0245 |
| 2025-10-13 | 1.0239 | 1.0239 |
| 2025-10-10 | 1.0238 | 1.0238 |
| 2025-10-09 | 1.0238 | 1.0238 |
| 2025-09-30 | 1.0234 | 1.0234 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0231 | 1.0231 |
| 2025-09-25 | 1.0222 | 1.0222 |
| 2025-09-24 | 1.0218 | 1.0218 |
| 2025-09-23 | 1.0218 | 1.0218 |
| 2025-09-22 | 1.0219 | 1.0219 |
| 2025-09-19 | 1.0208 | 1.0208 |
| 2025-09-18 | 1.0208 | 1.0208 |
| 2025-09-17 | 1.0207 | 1.0207 |
| 2025-09-16 | 1.0207 | 1.0207 |
| 2025-09-15 | 1.0201 | 1.0201 |
