国泰海通中债1-3年政金债A(952003)
2026-02-13
1.0039
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0022 | 1.5676 |
| 2026-01-22 | 1.0017 | 1.5671 |
| 2026-01-21 | 1.0018 | 1.5672 |
| 2026-01-20 | 1.0015 | 1.5669 |
| 2026-01-19 | 1.0011 | 1.5665 |
| 2026-01-16 | 1.0010 | 1.5664 |
| 2026-01-15 | 1.0007 | 1.5661 |
| 2026-01-14 | 1.0007 | 1.5661 |
| 2026-01-13 | 1.0006 | 1.5660 |
| 2026-01-12 | 1.0006 | 1.5660 |
| 2026-01-09 | 1.0002 | 1.5656 |
| 2026-01-08 | 1.0000 | 1.5654 |
| 2026-01-07 | 0.9994 | 1.5648 |
| 2026-01-06 | 0.9997 | 1.5651 |
| 2026-01-05 | 1.0004 | 1.5658 |
| 2025-12-31 | 1.0005 | 1.5659 |
| 2025-12-30 | 1.0003 | 1.5657 |
| 2025-12-29 | 1.0004 | 1.5658 |
| 2025-12-26 | 1.0010 | 1.5664 |
| 2025-12-25 | 1.0009 | 1.5663 |
| 2025-12-24 | 1.0010 | 1.5664 |
| 2025-12-23 | 1.0009 | 1.5663 |
| 2025-12-22 | 1.0005 | 1.5659 |
| 2025-12-19 | 1.0008 | 1.5662 |
| 2025-12-18 | 1.0001 | 1.5655 |
| 2025-12-17 | 1.0000 | 1.5654 |
| 2025-12-16 | 0.9989 | 1.5643 |
| 2025-12-15 | 0.9988 | 1.5642 |
| 2025-12-12 | 0.9994 | 1.5648 |
| 2025-12-11 | 1.0000 | 1.5654 |
| 2025-12-10 | 0.9995 | 1.5649 |
| 2025-12-09 | 0.9991 | 1.5645 |
| 2025-12-08 | 0.9985 | 1.5639 |
| 2025-12-05 | 0.9984 | 1.5638 |
| 2025-12-04 | 0.9977 | 1.5631 |
| 2025-12-03 | 0.9991 | 1.5645 |
| 2025-12-02 | 0.9996 | 1.5650 |
| 2025-12-01 | 1.0000 | 1.5654 |
| 2025-11-28 | 0.9997 | 1.5651 |
| 2025-11-27 | 0.9992 | 1.5646 |
| 2025-11-26 | 0.9995 | 1.5649 |
| 2025-11-25 | 1.0003 | 1.5657 |
| 2025-11-24 | 1.0006 | 1.5660 |
| 2025-11-21 | 1.0005 | 1.5659 |
| 2025-11-20 | 1.0005 | 1.5659 |
| 2025-11-19 | 1.0005 | 1.5659 |
| 2025-11-18 | 1.0006 | 1.5660 |
| 2025-11-17 | 1.0006 | 1.5660 |
| 2025-11-14 | 1.0003 | 1.5657 |
| 2025-11-13 | 1.0002 | 1.5656 |
| 2025-11-12 | 1.0002 | 1.5656 |
| 2025-11-11 | 1.0000 | 1.5654 |
| 2025-11-10 | 0.9999 | 1.5653 |
| 2025-11-07 | 0.9996 | 1.5650 |
| 2025-11-06 | 0.9999 | 1.5653 |
| 2025-11-05 | 1.0002 | 1.5656 |
| 2025-11-04 | 1.0001 | 1.5655 |
| 2025-11-03 | 1.0003 | 1.5657 |
| 2025-10-31 | 1.0002 | 1.5656 |
| 2025-10-30 | 0.9995 | 1.5649 |
| 2025-10-29 | 0.9989 | 1.5643 |
| 2025-10-28 | 0.9988 | 1.5642 |
| 2025-10-27 | 0.9981 | 1.5635 |
| 2025-10-24 | 0.9979 | 1.5633 |
| 2025-10-23 | 0.9980 | 1.5634 |
| 2025-10-22 | 0.9980 | 1.5634 |
| 2025-10-21 | 0.9980 | 1.5634 |
| 2025-10-20 | 0.9978 | 1.5632 |
| 2025-10-17 | 0.9981 | 1.5635 |
| 2025-10-16 | 0.9976 | 1.5630 |
| 2025-10-15 | 0.9974 | 1.5628 |
| 2025-10-14 | 0.9975 | 1.5629 |
| 2025-10-13 | 0.9975 | 1.5629 |
| 2025-10-10 | 0.9972 | 1.5626 |
| 2025-10-09 | 0.9973 | 1.5627 |
| 2025-09-30 | 0.9967 | 1.5621 |
| 2025-09-29 | 0.9964 | 1.5618 |
| 2025-09-26 | 0.9965 | 1.5619 |
| 2025-09-25 | 0.9964 | 1.5618 |
| 2025-09-24 | 0.9964 | 1.5618 |
| 2025-09-23 | 0.9969 | 1.5623 |
| 2025-09-22 | 0.9974 | 1.5628 |
| 2025-09-19 | 0.9971 | 1.5625 |
| 2025-09-18 | 0.9974 | 1.5628 |
| 2025-09-17 | 0.9976 | 1.5630 |
| 2025-09-16 | 0.9971 | 1.5625 |
| 2025-09-15 | 0.9968 | 1.5622 |
| 2025-09-12 | 0.9965 | 1.5619 |
| 2025-09-11 | 0.9963 | 1.5617 |
| 2025-09-10 | 0.9963 | 1.5617 |
| 2025-09-09 | 0.9972 | 1.5626 |
| 2025-09-08 | 0.9976 | 1.5630 |
| 2025-09-05 | 0.9981 | 1.5635 |
| 2025-09-04 | 0.9986 | 1.5640 |
| 2025-09-03 | 0.9986 | 1.5640 |
| 2025-09-02 | 0.9982 | 1.5636 |
| 2025-09-01 | 0.9980 | 1.5634 |
| 2025-08-29 | 0.9977 | 1.5631 |
| 2025-08-28 | 0.9974 | 1.5628 |
| 2025-08-27 | 0.9979 | 1.5633 |
| 2025-08-26 | 0.9981 | 1.5635 |
| 2025-08-25 | 0.9977 | 1.5631 |
| 2025-08-22 | 0.9971 | 1.5625 |
| 2025-08-21 | 0.9971 | 1.5625 |
