国泰鑫享稳健6个月滚动持有债券A(011653)
2025-04-01
1.1282
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1282 | 1.1282 |
| 2025-03-31 | 1.1275 | 1.1275 |
| 2025-03-28 | 1.1281 | 1.1281 |
| 2025-03-27 | 1.1285 | 1.1285 |
| 2025-03-26 | 1.1287 | 1.1287 |
| 2025-03-25 | 1.1293 | 1.1293 |
| 2025-03-24 | 1.1281 | 1.1281 |
| 2025-03-21 | 1.1263 | 1.1263 |
| 2025-03-20 | 1.1285 | 1.1285 |
| 2025-03-19 | 1.1294 | 1.1294 |
| 2025-03-18 | 1.1293 | 1.1293 |
| 2025-03-17 | 1.1275 | 1.1275 |
| 2025-03-14 | 1.1277 | 1.1277 |
| 2025-03-13 | 1.1253 | 1.1253 |
| 2025-03-12 | 1.1249 | 1.1249 |
| 2025-03-11 | 1.1246 | 1.1246 |
| 2025-03-10 | 1.1246 | 1.1246 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1257 | 1.1257 |
| 2025-03-05 | 1.1244 | 1.1244 |
| 2025-03-04 | 1.1230 | 1.1230 |
| 2025-03-03 | 1.1225 | 1.1225 |
| 2025-02-28 | 1.1222 | 1.1222 |
| 2025-02-27 | 1.1241 | 1.1241 |
| 2025-02-26 | 1.1239 | 1.1239 |
| 2025-02-25 | 1.1232 | 1.1232 |
| 2025-02-24 | 1.1245 | 1.1245 |
| 2025-02-21 | 1.1248 | 1.1248 |
| 2025-02-20 | 1.1251 | 1.1251 |
| 2025-02-19 | 1.1253 | 1.1253 |
| 2025-02-18 | 1.1252 | 1.1252 |
| 2025-02-17 | 1.1251 | 1.1251 |
| 2025-02-14 | 1.1257 | 1.1257 |
| 2025-02-13 | 1.1243 | 1.1243 |
| 2025-02-12 | 1.1247 | 1.1247 |
| 2025-02-11 | 1.1235 | 1.1235 |
| 2025-02-10 | 1.1235 | 1.1235 |
| 2025-02-07 | 1.1231 | 1.1231 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1203 | 1.1203 |
| 2025-01-27 | 1.1192 | 1.1192 |
| 2025-01-24 | 1.1170 | 1.1170 |
| 2025-01-23 | 1.1155 | 1.1155 |
| 2025-01-22 | 1.1152 | 1.1152 |
| 2025-01-21 | 1.1170 | 1.1170 |
| 2025-01-20 | 1.1174 | 1.1174 |
| 2025-01-17 | 1.1162 | 1.1162 |
| 2025-01-16 | 1.1158 | 1.1158 |
| 2025-01-15 | 1.1152 | 1.1152 |
| 2025-01-14 | 1.1160 | 1.1160 |
| 2025-01-13 | 1.1116 | 1.1116 |
| 2025-01-10 | 1.1131 | 1.1131 |
| 2025-01-09 | 1.1158 | 1.1158 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.1174 | 1.1174 |
| 2025-01-03 | 1.1175 | 1.1175 |
| 2025-01-02 | 1.1183 | 1.1183 |
| 2024-12-31 | 1.1214 | 1.1214 |
| 2024-12-30 | 1.1220 | 1.1220 |
| 2024-12-27 | 1.1213 | 1.1213 |
| 2024-12-26 | 1.1213 | 1.1213 |
| 2024-12-25 | 1.1211 | 1.1211 |
| 2024-12-24 | 1.1218 | 1.1218 |
| 2024-12-23 | 1.1192 | 1.1192 |
| 2024-12-20 | 1.1178 | 1.1178 |
| 2024-12-19 | 1.1187 | 1.1187 |
| 2024-12-18 | 1.1193 | 1.1193 |
| 2024-12-17 | 1.1188 | 1.1188 |
| 2024-12-16 | 1.1190 | 1.1190 |
| 2024-12-13 | 1.1189 | 1.1189 |
| 2024-12-12 | 1.1218 | 1.1218 |
| 2024-12-11 | 1.1196 | 1.1196 |
| 2024-12-10 | 1.1187 | 1.1187 |
| 2024-12-09 | 1.1178 | 1.1178 |
| 2024-12-06 | 1.1165 | 1.1165 |
| 2024-12-05 | 1.1141 | 1.1141 |
| 2024-12-04 | 1.1148 | 1.1148 |
| 2024-12-03 | 1.1144 | 1.1144 |
| 2024-12-02 | 1.1138 | 1.1138 |
| 2024-11-29 | 1.1120 | 1.1120 |
| 2024-11-28 | 1.1095 | 1.1095 |
| 2024-11-27 | 1.1102 | 1.1102 |
| 2024-11-26 | 1.1072 | 1.1072 |
| 2024-11-25 | 1.1070 | 1.1070 |
| 2024-11-22 | 1.1074 | 1.1074 |
| 2024-11-21 | 1.1114 | 1.1114 |
| 2024-11-20 | 1.1108 | 1.1108 |
| 2024-11-19 | 1.1106 | 1.1106 |
| 2024-11-18 | 1.1087 | 1.1087 |
| 2024-11-15 | 1.1091 | 1.1091 |
| 2024-11-14 | 1.1090 | 1.1090 |
| 2024-11-13 | 1.1115 | 1.1115 |
| 2024-11-12 | 1.1110 | 1.1110 |
| 2024-11-11 | 1.1117 | 1.1117 |
| 2024-11-08 | 1.1120 | 1.1120 |
| 2024-11-07 | 1.1123 | 1.1123 |
| 2024-11-06 | 1.1096 | 1.1096 |
| 2024-11-05 | 1.1108 | 1.1108 |
| 2024-11-04 | 1.1094 | 1.1094 |
| 2024-11-01 | 1.1080 | 1.1080 |
| 2024-10-31 | 1.1070 | 1.1070 |
| 2024-10-30 | 1.1067 | 1.1067 |
| 2024-10-29 | 1.1072 | 1.1072 |
| 2024-10-28 | 1.1076 | 1.1076 |
| 2024-10-25 | 1.1078 | 1.1078 |
| 2024-10-24 | 1.1083 | 1.1083 |
| 2024-10-23 | 1.1096 | 1.1096 |
| 2024-10-22 | 1.1099 | 1.1099 |
| 2024-10-21 | 1.1097 | 1.1097 |
| 2024-10-18 | 1.1095 | 1.1095 |
| 2024-10-17 | 1.1078 | 1.1078 |
| 2024-10-16 | 1.1084 | 1.1084 |
| 2024-10-15 | 1.1078 | 1.1078 |
| 2024-10-14 | 1.1094 | 1.1094 |
| 2024-10-11 | 1.1060 | 1.1060 |
| 2024-10-10 | 1.1058 | 1.1058 |
| 2024-10-09 | 1.1027 | 1.1027 |
| 2024-10-08 | 1.1082 | 1.1082 |
