国泰鑫享稳健6个月滚动持有债券C(011654)
2024-04-24
1.0709
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0709 | 1.0709 |
| 2024-04-23 | 1.0691 | 1.0691 |
| 2024-04-22 | 1.0716 | 1.0716 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0705 | 1.0705 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0659 | 1.0659 |
| 2024-04-15 | 1.0684 | 1.0684 |
| 2024-04-12 | 1.0645 | 1.0645 |
| 2024-04-11 | 1.0642 | 1.0642 |
| 2024-04-10 | 1.0620 | 1.0620 |
| 2024-04-09 | 1.0626 | 1.0626 |
| 2024-04-08 | 1.0625 | 1.0625 |
| 2024-04-03 | 1.0627 | 1.0627 |
| 2024-04-02 | 1.0621 | 1.0621 |
| 2024-04-01 | 1.0613 | 1.0613 |
| 2024-03-29 | 1.0601 | 1.0601 |
| 2024-03-28 | 1.0580 | 1.0580 |
| 2024-03-27 | 1.0567 | 1.0567 |
| 2024-03-26 | 1.0569 | 1.0569 |
| 2024-03-25 | 1.0550 | 1.0550 |
| 2024-03-22 | 1.0550 | 1.0550 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0553 | 1.0553 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0538 | 1.0538 |
| 2024-03-14 | 1.0522 | 1.0522 |
| 2024-03-13 | 1.0527 | 1.0527 |
| 2024-03-12 | 1.0530 | 1.0530 |
| 2024-03-11 | 1.0558 | 1.0558 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0536 | 1.0536 |
| 2024-03-06 | 1.0542 | 1.0542 |
| 2024-03-05 | 1.0541 | 1.0541 |
| 2024-03-04 | 1.0521 | 1.0521 |
| 2024-03-01 | 1.0508 | 1.0508 |
| 2024-02-29 | 1.0518 | 1.0518 |
| 2024-02-28 | 1.0485 | 1.0485 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0490 | 1.0490 |
| 2024-02-22 | 1.0489 | 1.0489 |
| 2024-02-21 | 1.0474 | 1.0474 |
| 2024-02-20 | 1.0457 | 1.0457 |
| 2024-02-19 | 1.0439 | 1.0439 |
| 2024-02-08 | 1.0407 | 1.0407 |
| 2024-02-07 | 1.0399 | 1.0399 |
| 2024-02-06 | 1.0361 | 1.0361 |
| 2024-02-05 | 1.0317 | 1.0317 |
| 2024-02-02 | 1.0302 | 1.0302 |
| 2024-02-01 | 1.0309 | 1.0309 |
| 2024-01-31 | 1.0308 | 1.0308 |
| 2024-01-30 | 1.0322 | 1.0322 |
| 2024-01-29 | 1.0337 | 1.0337 |
| 2024-01-26 | 1.0336 | 1.0336 |
| 2024-01-25 | 1.0333 | 1.0333 |
| 2024-01-24 | 1.0299 | 1.0299 |
| 2024-01-23 | 1.0277 | 1.0277 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0312 | 1.0312 |
| 2024-01-18 | 1.0313 | 1.0313 |
| 2024-01-17 | 1.0306 | 1.0306 |
| 2024-01-16 | 1.0332 | 1.0332 |
| 2024-01-15 | 1.0327 | 1.0327 |
| 2024-01-12 | 1.0317 | 1.0317 |
| 2024-01-11 | 1.0316 | 1.0316 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0322 | 1.0322 |
| 2024-01-08 | 1.0304 | 1.0304 |
| 2024-01-05 | 1.0324 | 1.0324 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0311 | 1.0311 |
| 2024-01-02 | 1.0310 | 1.0310 |
| 2023-12-31 | 1.0303 | 1.0303 |
| 2023-12-29 | 1.0302 | 1.0302 |
| 2023-12-28 | 1.0288 | 1.0288 |
| 2023-12-27 | 1.0270 | 1.0270 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0252 | 1.0252 |
| 2023-12-22 | 1.0244 | 1.0244 |
| 2023-12-21 | 1.0244 | 1.0244 |
| 2023-12-20 | 1.0228 | 1.0228 |
| 2023-12-19 | 1.0239 | 1.0239 |
| 2023-12-18 | 1.0239 | 1.0239 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0240 | 1.0240 |
| 2023-12-13 | 1.0244 | 1.0244 |
| 2023-12-12 | 1.0250 | 1.0250 |
| 2023-12-11 | 1.0241 | 1.0241 |
| 2023-12-08 | 1.0224 | 1.0224 |
| 2023-12-07 | 1.0216 | 1.0216 |
| 2023-12-06 | 1.0210 | 1.0210 |
| 2023-12-05 | 1.0213 | 1.0213 |
| 2023-12-04 | 1.0226 | 1.0226 |
| 2023-12-01 | 1.0232 | 1.0232 |
| 2023-11-30 | 1.0237 | 1.0237 |
| 2023-11-29 | 1.0230 | 1.0230 |
| 2023-11-28 | 1.0232 | 1.0232 |
| 2023-11-27 | 1.0226 | 1.0226 |
| 2023-11-24 | 1.0228 | 1.0228 |
| 2023-11-23 | 1.0234 | 1.0234 |
| 2023-11-22 | 1.0232 | 1.0232 |
| 2023-11-21 | 1.0245 | 1.0245 |
| 2023-11-20 | 1.0247 | 1.0247 |
| 2023-11-17 | 1.0248 | 1.0248 |
| 2023-11-16 | 1.0248 | 1.0248 |
| 2023-11-15 | 1.0247 | 1.0247 |
| 2023-11-14 | 1.0234 | 1.0234 |
| 2023-11-13 | 1.0236 | 1.0236 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-09 | 1.0231 | 1.0231 |
| 2023-11-08 | 1.0231 | 1.0231 |
| 2023-11-07 | 1.0234 | 1.0234 |
| 2023-11-06 | 1.0242 | 1.0242 |
| 2023-11-03 | 1.0238 | 1.0238 |
| 2023-11-02 | 1.0238 | 1.0238 |
| 2023-11-01 | 1.0233 | 1.0233 |
| 2023-10-31 | 1.0235 | 1.0235 |
| 2023-10-30 | 1.0239 | 1.0239 |
