国泰君安1年定开债券发起式(013272)
2025-06-13
1.0364
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0364 | 1.1258 |
| 2025-06-12 | 1.0363 | 1.1257 |
| 2025-06-11 | 1.0365 | 1.1259 |
| 2025-06-10 | 1.0361 | 1.1255 |
| 2025-06-09 | 1.0363 | 1.1257 |
| 2025-06-06 | 1.0361 | 1.1255 |
| 2025-06-05 | 1.0354 | 1.1248 |
| 2025-06-04 | 1.0351 | 1.1245 |
| 2025-06-03 | 1.0348 | 1.1242 |
| 2025-05-30 | 1.0349 | 1.1243 |
| 2025-05-29 | 1.0342 | 1.1236 |
| 2025-05-28 | 1.0347 | 1.1241 |
| 2025-05-27 | 1.0350 | 1.1244 |
| 2025-05-26 | 1.0354 | 1.1248 |
| 2025-05-23 | 1.0353 | 1.1247 |
| 2025-05-22 | 1.0352 | 1.1246 |
| 2025-05-21 | 1.0351 | 1.1245 |
| 2025-05-20 | 1.0351 | 1.1245 |
| 2025-05-19 | 1.0352 | 1.1246 |
| 2025-05-16 | 1.0348 | 1.1242 |
| 2025-05-15 | 1.0350 | 1.1244 |
| 2025-05-14 | 1.0359 | 1.1253 |
| 2025-05-13 | 1.0365 | 1.1259 |
| 2025-05-12 | 1.0353 | 1.1247 |
| 2025-05-09 | 1.0377 | 1.1271 |
| 2025-05-08 | 1.0375 | 1.1269 |
| 2025-05-07 | 1.0359 | 1.1253 |
| 2025-05-06 | 1.0362 | 1.1256 |
| 2025-04-30 | 1.0363 | 1.1257 |
| 2025-04-29 | 1.0356 | 1.1250 |
| 2025-04-28 | 1.0344 | 1.1238 |
| 2025-04-25 | 1.0338 | 1.1232 |
| 2025-04-24 | 1.0337 | 1.1231 |
| 2025-04-23 | 1.0339 | 1.1233 |
| 2025-04-22 | 1.0346 | 1.1240 |
| 2025-04-21 | 1.0340 | 1.1234 |
| 2025-04-18 | 1.0346 | 1.1240 |
| 2025-04-17 | 1.0345 | 1.1239 |
| 2025-04-16 | 1.0350 | 1.1244 |
| 2025-04-15 | 1.0344 | 1.1238 |
| 2025-04-14 | 1.0345 | 1.1239 |
| 2025-04-11 | 1.0347 | 1.1241 |
| 2025-04-10 | 1.0345 | 1.1239 |
| 2025-04-09 | 1.0338 | 1.1232 |
| 2025-04-08 | 1.0334 | 1.1228 |
| 2025-04-07 | 1.0361 | 1.1255 |
| 2025-04-03 | 1.0331 | 1.1225 |
| 2025-04-02 | 1.0300 | 1.1194 |
| 2025-04-01 | 1.0287 | 1.1181 |
| 2025-03-31 | 1.0289 | 1.1183 |
| 2025-03-28 | 1.0285 | 1.1179 |
| 2025-03-27 | 1.0285 | 1.1179 |
| 2025-03-26 | 1.0285 | 1.1179 |
| 2025-03-25 | 1.0277 | 1.1171 |
| 2025-03-24 | 1.0274 | 1.1168 |
| 2025-03-21 | 1.0272 | 1.1166 |
| 2025-03-20 | 1.0276 | 1.1170 |
| 2025-03-19 | 1.0264 | 1.1158 |
| 2025-03-18 | 1.0260 | 1.1154 |
| 2025-03-17 | 1.0255 | 1.1149 |
| 2025-03-14 | 1.0274 | 1.1168 |
| 2025-03-13 | 1.0263 | 1.1157 |
| 2025-03-12 | 1.0261 | 1.1155 |
| 2025-03-11 | 1.0245 | 1.1139 |
| 2025-03-10 | 1.0266 | 1.1160 |
| 2025-03-07 | 1.0270 | 1.1164 |
| 2025-03-06 | 1.0297 | 1.1191 |
| 2025-03-05 | 1.0314 | 1.1208 |
| 2025-03-04 | 1.0311 | 1.1205 |
| 2025-03-03 | 1.0313 | 1.1207 |
| 2025-02-28 | 1.0297 | 1.1191 |
| 2025-02-27 | 1.0286 | 1.1180 |
| 2025-02-26 | 1.0300 | 1.1194 |
| 2025-02-25 | 1.0299 | 1.1193 |
| 2025-02-24 | 1.0293 | 1.1187 |
| 2025-02-21 | 1.0311 | 1.1205 |
| 2025-02-20 | 1.0327 | 1.1221 |
| 2025-02-19 | 1.0339 | 1.1233 |
| 2025-02-18 | 1.0335 | 1.1229 |
| 2025-02-17 | 1.0342 | 1.1236 |
| 2025-02-14 | 1.0352 | 1.1246 |
| 2025-02-13 | 1.0355 | 1.1249 |
| 2025-02-12 | 1.0355 | 1.1249 |
| 2025-02-11 | 1.0359 | 1.1253 |
| 2025-02-10 | 1.0354 | 1.1248 |
| 2025-02-07 | 1.0372 | 1.1266 |
| 2025-02-06 | 1.0377 | 1.1271 |
| 2025-02-05 | 1.0364 | 1.1258 |
| 2025-01-27 | 1.0368 | 1.1262 |
| 2025-01-24 | 1.0370 | 1.1264 |
| 2025-01-23 | 1.0370 | 1.1264 |
| 2025-01-22 | 1.0371 | 1.1265 |
| 2025-01-21 | 1.0371 | 1.1265 |
| 2025-01-20 | 1.0371 | 1.1265 |
| 2025-01-17 | 1.0373 | 1.1267 |
| 2025-01-16 | 1.0373 | 1.1267 |
| 2025-01-15 | 1.0353 | 1.1247 |
| 2025-01-14 | 1.0356 | 1.1250 |
| 2025-01-13 | 1.0356 | 1.1250 |
| 2025-01-10 | 1.0353 | 1.1247 |
| 2025-01-09 | 1.0353 | 1.1247 |
| 2025-01-08 | 1.0352 | 1.1246 |
| 2025-01-07 | 1.0350 | 1.1244 |
| 2025-01-06 | 1.0349 | 1.1243 |
| 2025-01-03 | 1.0347 | 1.1241 |
| 2025-01-02 | 1.0346 | 1.1240 |
| 2024-12-31 | 1.0341 | 1.1235 |
| 2024-12-30 | 1.0338 | 1.1232 |
| 2024-12-27 | 1.0335 | 1.1229 |
| 2024-12-26 | 1.0333 | 1.1227 |
| 2024-12-25 | 1.0334 | 1.1228 |
| 2024-12-24 | 1.0334 | 1.1228 |
| 2024-12-23 | 1.0333 | 1.1227 |
| 2024-12-20 | 1.0329 | 1.1223 |
| 2024-12-19 | 1.0324 | 1.1218 |
| 2024-12-18 | 1.0324 | 1.1218 |
| 2024-12-17 | 1.0326 | 1.1220 |
