国泰海通中债1-3年政金债A(952003)
2026-07-21
1.0072
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0072 | 1.5816 |
| 2026-07-20 | 1.0073 | 1.5817 |
| 2026-07-17 | 1.0073 | 1.5817 |
| 2026-07-16 | 1.0072 | 1.5816 |
| 2026-07-15 | 1.0073 | 1.5817 |
| 2026-07-14 | 1.0072 | 1.5816 |
| 2026-07-13 | 1.0071 | 1.5815 |
| 2026-07-10 | 1.0073 | 1.5817 |
| 2026-07-09 | 1.0073 | 1.5817 |
| 2026-07-08 | 1.0074 | 1.5818 |
| 2026-07-07 | 1.0073 | 1.5817 |
| 2026-07-06 | 1.0073 | 1.5817 |
| 2026-07-03 | 1.0069 | 1.5813 |
| 2026-07-02 | 1.0070 | 1.5814 |
| 2026-07-01 | 1.0069 | 1.5813 |
| 2026-06-30 | 1.0075 | 1.5819 |
| 2026-06-29 | 1.0080 | 1.5824 |
| 2026-06-26 | 1.0071 | 1.5815 |
| 2026-06-25 | 1.0070 | 1.5814 |
| 2026-06-24 | 1.0064 | 1.5808 |
| 2026-06-23 | 1.0063 | 1.5807 |
| 2026-06-22 | 1.0065 | 1.5809 |
| 2026-06-18 | 1.0066 | 1.5810 |
| 2026-06-17 | 1.0064 | 1.5808 |
| 2026-06-16 | 1.0060 | 1.5804 |
| 2026-06-15 | 1.0051 | 1.5795 |
| 2026-06-12 | 1.0051 | 1.5795 |
| 2026-06-11 | 1.0048 | 1.5792 |
| 2026-06-10 | 1.0052 | 1.5796 |
| 2026-06-09 | 1.0057 | 1.5801 |
| 2026-06-08 | 1.0061 | 1.5805 |
| 2026-06-05 | 1.0064 | 1.5808 |
| 2026-06-04 | 1.0068 | 1.5812 |
| 2026-06-03 | 1.0066 | 1.5810 |
| 2026-06-02 | 1.0068 | 1.5812 |
| 2026-06-01 | 1.0068 | 1.5812 |
| 2026-05-29 | 1.0065 | 1.5809 |
| 2026-05-28 | 1.0064 | 1.5808 |
| 2026-05-27 | 1.0061 | 1.5805 |
| 2026-05-26 | 1.0053 | 1.5797 |
| 2026-05-25 | 1.0048 | 1.5792 |
| 2026-05-22 | 1.0045 | 1.5789 |
| 2026-05-21 | 1.0046 | 1.5790 |
| 2026-05-20 | 1.0047 | 1.5791 |
| 2026-05-19 | 1.0047 | 1.5791 |
| 2026-05-18 | 1.0043 | 1.5787 |
| 2026-05-15 | 1.0040 | 1.5784 |
| 2026-05-14 | 1.0040 | 1.5784 |
| 2026-05-13 | 1.0131 | 1.5785 |
| 2026-05-12 | 1.0128 | 1.5782 |
| 2026-05-11 | 1.0124 | 1.5778 |
| 2026-05-08 | 1.0119 | 1.5773 |
| 2026-05-07 | 1.0117 | 1.5771 |
| 2026-05-06 | 1.0113 | 1.5767 |
| 2026-04-30 | 1.0115 | 1.5769 |
| 2026-04-29 | 1.0116 | 1.5770 |
| 2026-04-28 | 1.0109 | 1.5763 |
| 2026-04-27 | 1.0103 | 1.5757 |
| 2026-04-24 | 1.0106 | 1.5760 |
| 2026-04-23 | 1.0109 | 1.5763 |
| 2026-04-22 | 1.0111 | 1.5765 |
| 2026-04-21 | 1.0108 | 1.5762 |
| 2026-04-20 | 1.0106 | 1.5760 |
| 2026-04-17 | 1.0103 | 1.5757 |
| 2026-04-16 | 1.0094 | 1.5748 |
| 2026-04-15 | 1.0091 | 1.5745 |
| 2026-04-14 | 1.0087 | 1.5741 |
| 2026-04-13 | 1.0084 | 1.5738 |
| 2026-04-10 | 1.0078 | 1.5732 |
| 2026-04-09 | 1.0075 | 1.5729 |
| 2026-04-08 | 1.0078 | 1.5732 |
| 2026-04-07 | 1.0078 | 1.5732 |
| 2026-04-03 | 1.0075 | 1.5729 |
| 2026-04-02 | 1.0071 | 1.5725 |
| 2026-04-01 | 1.0068 | 1.5722 |
| 2026-03-31 | 1.0072 | 1.5726 |
| 2026-03-30 | 1.0073 | 1.5727 |
| 2026-03-27 | 1.0065 | 1.5719 |
| 2026-03-26 | 1.0062 | 1.5716 |
| 2026-03-25 | 1.0060 | 1.5714 |
| 2026-03-24 | 1.0059 | 1.5713 |
| 2026-03-23 | 1.0058 | 1.5712 |
| 2026-03-20 | 1.0058 | 1.5712 |
| 2026-03-19 | 1.0057 | 1.5711 |
| 2026-03-18 | 1.0058 | 1.5712 |
| 2026-03-17 | 1.0054 | 1.5708 |
| 2026-03-16 | 1.0051 | 1.5705 |
| 2026-03-13 | 1.0052 | 1.5706 |
| 2026-03-12 | 1.0051 | 1.5705 |
| 2026-03-11 | 1.0047 | 1.5701 |
| 2026-03-10 | 1.0047 | 1.5701 |
| 2026-03-09 | 1.0046 | 1.5700 |
| 2026-03-06 | 1.0051 | 1.5705 |
| 2026-03-05 | 1.0051 | 1.5705 |
| 2026-03-04 | 1.0051 | 1.5705 |
| 2026-03-03 | 1.0046 | 1.5700 |
| 2026-03-02 | 1.0045 | 1.5699 |
| 2026-02-27 | 1.0038 | 1.5692 |
| 2026-02-26 | 1.0034 | 1.5688 |
| 2026-02-25 | 1.0040 | 1.5694 |
| 2026-02-24 | 1.0043 | 1.5697 |
| 2026-02-13 | 1.0039 | 1.5693 |
| 2026-02-12 | 1.0038 | 1.5692 |
| 2026-02-11 | 1.0036 | 1.5690 |
| 2026-02-10 | 1.0035 | 1.5689 |
| 2026-02-09 | 1.0035 | 1.5689 |
| 2026-02-06 | 1.0031 | 1.5685 |
| 2026-02-05 | 1.0027 | 1.5681 |
| 2026-02-04 | 1.0024 | 1.5678 |
| 2026-02-03 | 1.0024 | 1.5678 |
| 2026-02-02 | 1.0025 | 1.5679 |
| 2026-01-30 | 1.0023 | 1.5677 |
| 2026-01-29 | 1.0023 | 1.5677 |
| 2026-01-28 | 1.0024 | 1.5678 |
| 2026-01-27 | 1.0022 | 1.5676 |
| 2026-01-26 | 1.0023 | 1.5677 |
