国泰利添120天滚动持有债券C(022612)
2026-03-02
1.0324
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0324 | 1.0324 |
| 2026-02-27 | 1.0323 | 1.0323 |
| 2026-02-26 | 1.0322 | 1.0322 |
| 2026-02-25 | 1.0323 | 1.0323 |
| 2026-02-24 | 1.0323 | 1.0323 |
| 2026-02-13 | 1.0319 | 1.0319 |
| 2026-02-12 | 1.0319 | 1.0319 |
| 2026-02-11 | 1.0318 | 1.0318 |
| 2026-02-10 | 1.0317 | 1.0317 |
| 2026-02-09 | 1.0316 | 1.0316 |
| 2026-02-06 | 1.0315 | 1.0315 |
| 2026-02-05 | 1.0314 | 1.0314 |
| 2026-02-04 | 1.0313 | 1.0313 |
| 2026-02-03 | 1.0313 | 1.0313 |
| 2026-02-02 | 1.0313 | 1.0313 |
| 2026-01-30 | 1.0312 | 1.0312 |
| 2026-01-29 | 1.0312 | 1.0312 |
| 2026-01-28 | 1.0311 | 1.0311 |
| 2026-01-27 | 1.0310 | 1.0310 |
| 2026-01-26 | 1.0310 | 1.0310 |
| 2026-01-23 | 1.0309 | 1.0309 |
| 2026-01-22 | 1.0308 | 1.0308 |
| 2026-01-21 | 1.0308 | 1.0308 |
| 2026-01-20 | 1.0306 | 1.0306 |
| 2026-01-19 | 1.0306 | 1.0306 |
| 2026-01-16 | 1.0305 | 1.0305 |
| 2026-01-15 | 1.0304 | 1.0304 |
| 2026-01-14 | 1.0303 | 1.0303 |
| 2026-01-13 | 1.0302 | 1.0302 |
| 2026-01-12 | 1.0302 | 1.0302 |
| 2026-01-09 | 1.0301 | 1.0301 |
| 2026-01-08 | 1.0298 | 1.0298 |
| 2026-01-07 | 1.0294 | 1.0294 |
| 2026-01-06 | 1.0294 | 1.0294 |
| 2026-01-05 | 1.0293 | 1.0293 |
| 2025-12-31 | 1.0291 | 1.0291 |
| 2025-12-30 | 1.0291 | 1.0291 |
| 2025-12-29 | 1.0290 | 1.0290 |
| 2025-12-26 | 1.0289 | 1.0289 |
| 2025-12-25 | 1.0288 | 1.0288 |
| 2025-12-24 | 1.0288 | 1.0288 |
| 2025-12-23 | 1.0286 | 1.0286 |
| 2025-12-22 | 1.0286 | 1.0286 |
| 2025-12-19 | 1.0285 | 1.0285 |
| 2025-12-18 | 1.0281 | 1.0281 |
| 2025-12-17 | 1.0285 | 1.0285 |
| 2025-12-16 | 1.0279 | 1.0279 |
| 2025-12-15 | 1.0279 | 1.0279 |
| 2025-12-12 | 1.0272 | 1.0272 |
| 2025-12-11 | 1.0271 | 1.0271 |
| 2025-12-10 | 1.0271 | 1.0271 |
| 2025-12-09 | 1.0269 | 1.0269 |
| 2025-12-08 | 1.0268 | 1.0268 |
| 2025-12-05 | 1.0269 | 1.0269 |
| 2025-12-04 | 1.0264 | 1.0264 |
| 2025-12-03 | 1.0261 | 1.0261 |
| 2025-12-02 | 1.0261 | 1.0261 |
| 2025-12-01 | 1.0260 | 1.0260 |
| 2025-11-28 | 1.0259 | 1.0259 |
| 2025-11-27 | 1.0258 | 1.0258 |
| 2025-11-26 | 1.0255 | 1.0255 |
| 2025-11-25 | 1.0256 | 1.0256 |
| 2025-11-24 | 1.0256 | 1.0256 |
| 2025-11-21 | 1.0254 | 1.0254 |
| 2025-11-20 | 1.0254 | 1.0254 |
| 2025-11-19 | 1.0253 | 1.0253 |
| 2025-11-18 | 1.0252 | 1.0252 |
| 2025-11-17 | 1.0252 | 1.0252 |
| 2025-11-14 | 1.0251 | 1.0251 |
| 2025-11-13 | 1.0251 | 1.0251 |
| 2025-11-12 | 1.0251 | 1.0251 |
| 2025-11-11 | 1.0251 | 1.0251 |
| 2025-11-10 | 1.0251 | 1.0251 |
| 2025-11-07 | 1.0248 | 1.0248 |
| 2025-11-06 | 1.0245 | 1.0245 |
| 2025-11-05 | 1.0246 | 1.0246 |
| 2025-11-04 | 1.0246 | 1.0246 |
| 2025-11-03 | 1.0245 | 1.0245 |
| 2025-10-31 | 1.0244 | 1.0244 |
| 2025-10-30 | 1.0243 | 1.0243 |
| 2025-10-29 | 1.0241 | 1.0241 |
| 2025-10-28 | 1.0240 | 1.0240 |
| 2025-10-27 | 1.0240 | 1.0240 |
| 2025-10-24 | 1.0237 | 1.0237 |
| 2025-10-23 | 1.0236 | 1.0236 |
| 2025-10-22 | 1.0236 | 1.0236 |
| 2025-10-21 | 1.0236 | 1.0236 |
| 2025-10-20 | 1.0234 | 1.0234 |
| 2025-10-17 | 1.0234 | 1.0234 |
| 2025-10-16 | 1.0230 | 1.0230 |
| 2025-10-15 | 1.0228 | 1.0228 |
| 2025-10-14 | 1.0228 | 1.0228 |
| 2025-10-13 | 1.0223 | 1.0223 |
| 2025-10-10 | 1.0222 | 1.0222 |
| 2025-10-09 | 1.0222 | 1.0222 |
| 2025-09-30 | 1.0219 | 1.0219 |
| 2025-09-29 | 1.0212 | 1.0212 |
| 2025-09-26 | 1.0215 | 1.0215 |
| 2025-09-25 | 1.0207 | 1.0207 |
| 2025-09-24 | 1.0203 | 1.0203 |
| 2025-09-23 | 1.0203 | 1.0203 |
| 2025-09-22 | 1.0204 | 1.0204 |
| 2025-09-19 | 1.0193 | 1.0193 |
| 2025-09-18 | 1.0193 | 1.0193 |
| 2025-09-17 | 1.0192 | 1.0192 |
| 2025-09-16 | 1.0192 | 1.0192 |
| 2025-09-15 | 1.0186 | 1.0186 |
| 2025-09-12 | 1.0187 | 1.0187 |
| 2025-09-11 | 1.0187 | 1.0187 |
| 2025-09-10 | 1.0180 | 1.0180 |
| 2025-09-09 | 1.0175 | 1.0175 |
| 2025-09-08 | 1.0175 | 1.0175 |
| 2025-09-05 | 1.0172 | 1.0172 |
