国泰海通中债1-3年政金债A(952003)
2026-09-14
1.0104
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0104 | 1.5848 |
| 2026-09-11 | 1.0103 | 1.5847 |
| 2026-09-10 | 1.0104 | 1.5848 |
| 2026-09-09 | 1.0104 | 1.5848 |
| 2026-09-08 | 1.0104 | 1.5848 |
| 2026-09-07 | 1.0104 | 1.5848 |
| 2026-09-04 | 1.0102 | 1.5846 |
| 2026-09-03 | 1.0102 | 1.5846 |
| 2026-09-02 | 1.0098 | 1.5842 |
| 2026-09-01 | 1.0099 | 1.5843 |
| 2026-08-31 | 1.0095 | 1.5839 |
| 2026-08-28 | 1.0093 | 1.5837 |
| 2026-08-27 | 1.0093 | 1.5837 |
| 2026-08-26 | 1.0097 | 1.5841 |
| 2026-08-25 | 1.0099 | 1.5843 |
| 2026-08-24 | 1.0100 | 1.5844 |
| 2026-08-21 | 1.0097 | 1.5841 |
| 2026-08-20 | 1.0098 | 1.5842 |
| 2026-08-19 | 1.0099 | 1.5843 |
| 2026-08-18 | 1.0102 | 1.5846 |
| 2026-08-17 | 1.0097 | 1.5841 |
| 2026-08-14 | 1.0094 | 1.5838 |
| 2026-08-13 | 1.0093 | 1.5837 |
| 2026-08-12 | 1.0090 | 1.5834 |
| 2026-08-11 | 1.0089 | 1.5833 |
| 2026-08-10 | 1.0092 | 1.5836 |
| 2026-08-07 | 1.0088 | 1.5832 |
| 2026-08-06 | 1.0085 | 1.5829 |
| 2026-08-05 | 1.0082 | 1.5826 |
| 2026-08-04 | 1.0081 | 1.5825 |
| 2026-08-03 | 1.0080 | 1.5824 |
| 2026-07-31 | 1.0080 | 1.5824 |
| 2026-07-30 | 1.0078 | 1.5822 |
| 2026-07-29 | 1.0074 | 1.5818 |
| 2026-07-28 | 1.0074 | 1.5818 |
| 2026-07-27 | 1.0075 | 1.5819 |
| 2026-07-24 | 1.0075 | 1.5819 |
| 2026-07-23 | 1.0074 | 1.5818 |
| 2026-07-22 | 1.0076 | 1.5820 |
| 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 |
