国泰鑫享稳健6个月滚动持有债券C(011654)
2025-01-27
1.1088
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1088 | 1.1088 |
| 2025-01-24 | 1.1066 | 1.1066 |
| 2025-01-23 | 1.1052 | 1.1052 |
| 2025-01-22 | 1.1049 | 1.1049 |
| 2025-01-21 | 1.1067 | 1.1067 |
| 2025-01-20 | 1.1071 | 1.1071 |
| 2025-01-17 | 1.1059 | 1.1059 |
| 2025-01-16 | 1.1055 | 1.1055 |
| 2025-01-15 | 1.1049 | 1.1049 |
| 2025-01-14 | 1.1057 | 1.1057 |
| 2025-01-13 | 1.1014 | 1.1014 |
| 2025-01-10 | 1.1029 | 1.1029 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.1069 | 1.1069 |
| 2025-01-07 | 1.1070 | 1.1070 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1073 | 1.1073 |
| 2025-01-02 | 1.1081 | 1.1081 |
| 2024-12-31 | 1.1112 | 1.1112 |
| 2024-12-30 | 1.1118 | 1.1118 |
| 2024-12-27 | 1.1111 | 1.1111 |
| 2024-12-26 | 1.1111 | 1.1111 |
| 2024-12-25 | 1.1110 | 1.1110 |
| 2024-12-24 | 1.1116 | 1.1116 |
| 2024-12-23 | 1.1090 | 1.1090 |
| 2024-12-20 | 1.1077 | 1.1077 |
| 2024-12-19 | 1.1087 | 1.1087 |
| 2024-12-18 | 1.1092 | 1.1092 |
| 2024-12-17 | 1.1087 | 1.1087 |
| 2024-12-16 | 1.1089 | 1.1089 |
| 2024-12-13 | 1.1088 | 1.1088 |
| 2024-12-12 | 1.1118 | 1.1118 |
| 2024-12-11 | 1.1096 | 1.1096 |
| 2024-12-10 | 1.1087 | 1.1087 |
| 2024-12-09 | 1.1078 | 1.1078 |
| 2024-12-06 | 1.1065 | 1.1065 |
| 2024-12-05 | 1.1042 | 1.1042 |
| 2024-12-04 | 1.1048 | 1.1048 |
| 2024-12-03 | 1.1045 | 1.1045 |
| 2024-12-02 | 1.1038 | 1.1038 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0996 | 1.0996 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0974 | 1.0974 |
| 2024-11-25 | 1.0972 | 1.0972 |
| 2024-11-22 | 1.0976 | 1.0976 |
| 2024-11-21 | 1.1015 | 1.1015 |
| 2024-11-20 | 1.1010 | 1.1010 |
| 2024-11-19 | 1.1008 | 1.1008 |
| 2024-11-18 | 1.0989 | 1.0989 |
| 2024-11-15 | 1.0993 | 1.0993 |
| 2024-11-14 | 1.0993 | 1.0993 |
| 2024-11-13 | 1.1018 | 1.1018 |
| 2024-11-12 | 1.1012 | 1.1012 |
| 2024-11-11 | 1.1019 | 1.1019 |
| 2024-11-08 | 1.1022 | 1.1022 |
| 2024-11-07 | 1.1026 | 1.1026 |
| 2024-11-06 | 1.0999 | 1.0999 |
| 2024-11-05 | 1.1011 | 1.1011 |
| 2024-11-04 | 1.0998 | 1.0998 |
| 2024-11-01 | 1.0983 | 1.0983 |
| 2024-10-31 | 1.0974 | 1.0974 |
| 2024-10-30 | 1.0971 | 1.0971 |
| 2024-10-29 | 1.0976 | 1.0976 |
| 2024-10-28 | 1.0980 | 1.0980 |
| 2024-10-25 | 1.0982 | 1.0982 |
| 2024-10-24 | 1.0988 | 1.0988 |
| 2024-10-23 | 1.1000 | 1.1000 |
| 2024-10-22 | 1.1003 | 1.1003 |
| 2024-10-21 | 1.1001 | 1.1001 |
| 2024-10-18 | 1.0999 | 1.0999 |
| 2024-10-17 | 1.0983 | 1.0983 |
| 2024-10-16 | 1.0989 | 1.0989 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.0999 | 1.0999 |
| 2024-10-11 | 1.0966 | 1.0966 |
| 2024-10-10 | 1.0964 | 1.0964 |
| 2024-10-09 | 1.0933 | 1.0933 |
| 2024-10-08 | 1.0987 | 1.0987 |
| 2024-09-30 | 1.0957 | 1.0957 |
| 2024-09-27 | 1.0883 | 1.0883 |
| 2024-09-26 | 1.0860 | 1.0860 |
| 2024-09-25 | 1.0814 | 1.0814 |
| 2024-09-24 | 1.0796 | 1.0796 |
| 2024-09-23 | 1.0730 | 1.0730 |
| 2024-09-20 | 1.0706 | 1.0706 |
| 2024-09-19 | 1.0701 | 1.0701 |
| 2024-09-18 | 1.0692 | 1.0692 |
| 2024-09-13 | 1.0677 | 1.0677 |
| 2024-09-12 | 1.0675 | 1.0675 |
| 2024-09-11 | 1.0671 | 1.0671 |
| 2024-09-10 | 1.0680 | 1.0680 |
| 2024-09-09 | 1.0675 | 1.0675 |
| 2024-09-06 | 1.0687 | 1.0687 |
| 2024-09-05 | 1.0707 | 1.0707 |
| 2024-09-04 | 1.0707 | 1.0707 |
| 2024-09-03 | 1.0707 | 1.0707 |
| 2024-09-02 | 1.0705 | 1.0705 |
| 2024-08-30 | 1.0702 | 1.0702 |
| 2024-08-29 | 1.0698 | 1.0698 |
| 2024-08-28 | 1.0694 | 1.0694 |
| 2024-08-27 | 1.0679 | 1.0679 |
| 2024-08-26 | 1.0701 | 1.0701 |
| 2024-08-23 | 1.0714 | 1.0714 |
| 2024-08-22 | 1.0709 | 1.0709 |
| 2024-08-21 | 1.0703 | 1.0703 |
| 2024-08-20 | 1.0707 | 1.0707 |
| 2024-08-19 | 1.0721 | 1.0721 |
| 2024-08-16 | 1.0702 | 1.0702 |
| 2024-08-15 | 1.0710 | 1.0710 |
| 2024-08-14 | 1.0708 | 1.0708 |
| 2024-08-13 | 1.0702 | 1.0702 |
| 2024-08-12 | 1.0694 | 1.0694 |
| 2024-08-09 | 1.0716 | 1.0716 |
| 2024-08-08 | 1.0728 | 1.0728 |
| 2024-08-07 | 1.0743 | 1.0743 |
| 2024-08-06 | 1.0732 | 1.0732 |
