中泰双利债券A(015727)
2024-04-26
1.0503
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0503 | 1.0503 |
| 2024-04-25 | 1.0514 | 1.0514 |
| 2024-04-24 | 1.0496 | 1.0496 |
| 2024-04-23 | 1.0502 | 1.0502 |
| 2024-04-22 | 1.0499 | 1.0499 |
| 2024-04-19 | 1.0493 | 1.0493 |
| 2024-04-18 | 1.0492 | 1.0492 |
| 2024-04-17 | 1.0481 | 1.0481 |
| 2024-04-16 | 1.0467 | 1.0467 |
| 2024-04-15 | 1.0472 | 1.0472 |
| 2024-04-12 | 1.0458 | 1.0458 |
| 2024-04-11 | 1.0458 | 1.0458 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0452 | 1.0452 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0449 | 1.0449 |
| 2024-04-02 | 1.0451 | 1.0451 |
| 2024-04-01 | 1.0448 | 1.0448 |
| 2024-03-29 | 1.0443 | 1.0443 |
| 2024-03-28 | 1.0439 | 1.0439 |
| 2024-03-27 | 1.0441 | 1.0441 |
| 2024-03-26 | 1.0442 | 1.0442 |
| 2024-03-25 | 1.0438 | 1.0438 |
| 2024-03-22 | 1.0438 | 1.0438 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0436 | 1.0436 |
| 2024-03-19 | 1.0434 | 1.0434 |
| 2024-03-18 | 1.0437 | 1.0437 |
| 2024-03-15 | 1.0438 | 1.0438 |
| 2024-03-14 | 1.0441 | 1.0441 |
| 2024-03-13 | 1.0439 | 1.0439 |
| 2024-03-12 | 1.0451 | 1.0451 |
| 2024-03-11 | 1.0446 | 1.0446 |
| 2024-03-08 | 1.0445 | 1.0445 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0443 | 1.0443 |
| 2024-03-05 | 1.0445 | 1.0445 |
| 2024-03-04 | 1.0434 | 1.0434 |
| 2024-03-01 | 1.0435 | 1.0435 |
| 2024-02-29 | 1.0442 | 1.0442 |
| 2024-02-28 | 1.0427 | 1.0427 |
| 2024-02-27 | 1.0435 | 1.0435 |
| 2024-02-26 | 1.0425 | 1.0425 |
| 2024-02-23 | 1.0431 | 1.0431 |
| 2024-02-22 | 1.0428 | 1.0428 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0411 | 1.0411 |
| 2024-02-19 | 1.0408 | 1.0408 |
| 2024-02-08 | 1.0394 | 1.0394 |
| 2024-02-07 | 1.0383 | 1.0383 |
| 2024-02-06 | 1.0381 | 1.0381 |
| 2024-02-05 | 1.0366 | 1.0366 |
| 2024-02-02 | 1.0354 | 1.0354 |
| 2024-02-01 | 1.0353 | 1.0353 |
| 2024-01-31 | 1.0353 | 1.0353 |
| 2024-01-30 | 1.0350 | 1.0350 |
| 2024-01-29 | 1.0353 | 1.0353 |
| 2024-01-26 | 1.0350 | 1.0350 |
| 2024-01-25 | 1.0350 | 1.0350 |
| 2024-01-24 | 1.0339 | 1.0339 |
| 2024-01-23 | 1.0331 | 1.0331 |
| 2024-01-22 | 1.0330 | 1.0330 |
| 2024-01-19 | 1.0330 | 1.0330 |
| 2024-01-18 | 1.0328 | 1.0328 |
| 2024-01-17 | 1.0326 | 1.0326 |
| 2024-01-16 | 1.0334 | 1.0334 |
| 2024-01-15 | 1.0330 | 1.0330 |
| 2024-01-12 | 1.0328 | 1.0328 |
| 2024-01-11 | 1.0329 | 1.0329 |
| 2024-01-10 | 1.0325 | 1.0325 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0319 | 1.0319 |
| 2024-01-05 | 1.0319 | 1.0319 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0327 | 1.0327 |
| 2024-01-02 | 1.0325 | 1.0325 |
| 2023-12-31 | 1.0332 | 1.0332 |
| 2023-12-29 | 1.0330 | 1.0330 |
| 2023-12-28 | 1.0326 | 1.0326 |
| 2023-12-27 | 1.0311 | 1.0311 |
| 2023-12-26 | 1.0307 | 1.0307 |
| 2023-12-25 | 1.0308 | 1.0308 |
| 2023-12-22 | 1.0298 | 1.0298 |
| 2023-12-21 | 1.0294 | 1.0294 |
| 2023-12-20 | 1.0290 | 1.0290 |
| 2023-12-19 | 1.0293 | 1.0293 |
| 2023-12-18 | 1.0287 | 1.0287 |
| 2023-12-15 | 1.0281 | 1.0281 |
| 2023-12-14 | 1.0277 | 1.0277 |
| 2023-12-13 | 1.0275 | 1.0275 |
| 2023-12-12 | 1.0270 | 1.0270 |
| 2023-12-11 | 1.0268 | 1.0268 |
| 2023-12-08 | 1.0265 | 1.0265 |
| 2023-12-07 | 1.0266 | 1.0266 |
| 2023-12-06 | 1.0266 | 1.0266 |
| 2023-12-05 | 1.0272 | 1.0272 |
| 2023-12-04 | 1.0279 | 1.0279 |
| 2023-12-01 | 1.0280 | 1.0280 |
| 2023-11-30 | 1.0278 | 1.0278 |
| 2023-11-29 | 1.0277 | 1.0277 |
| 2023-11-28 | 1.0280 | 1.0280 |
| 2023-11-27 | 1.0279 | 1.0279 |
| 2023-11-24 | 1.0280 | 1.0280 |
| 2023-11-23 | 1.0282 | 1.0282 |
| 2023-11-22 | 1.0283 | 1.0283 |
| 2023-11-21 | 1.0289 | 1.0289 |
| 2023-11-20 | 1.0288 | 1.0288 |
| 2023-11-17 | 1.0284 | 1.0284 |
| 2023-11-16 | 1.0284 | 1.0284 |
| 2023-11-15 | 1.0280 | 1.0280 |
| 2023-11-14 | 1.0277 | 1.0277 |
| 2023-11-13 | 1.0278 | 1.0278 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0275 | 1.0275 |
| 2023-11-08 | 1.0274 | 1.0274 |
| 2023-11-07 | 1.0277 | 1.0277 |
| 2023-11-06 | 1.0278 | 1.0278 |
| 2023-11-03 | 1.0275 | 1.0275 |
| 2023-11-02 | 1.0273 | 1.0273 |
| 2023-11-01 | 1.0267 | 1.0267 |
