中泰双利债券C(015728)
2025-01-10
1.0884
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0884 | 1.0884 |
| 2025-01-09 | 1.0885 | 1.0885 |
| 2025-01-08 | 1.0894 | 1.0894 |
| 2025-01-07 | 1.0898 | 1.0898 |
| 2025-01-06 | 1.0904 | 1.0904 |
| 2025-01-03 | 1.0905 | 1.0905 |
| 2025-01-02 | 1.0905 | 1.0905 |
| 2024-12-31 | 1.0917 | 1.0917 |
| 2024-12-30 | 1.0920 | 1.0920 |
| 2024-12-27 | 1.0924 | 1.0924 |
| 2024-12-26 | 1.0913 | 1.0913 |
| 2024-12-25 | 1.0919 | 1.0919 |
| 2024-12-24 | 1.0936 | 1.0936 |
| 2024-12-23 | 1.0938 | 1.0938 |
| 2024-12-20 | 1.0925 | 1.0925 |
| 2024-12-19 | 1.0916 | 1.0916 |
| 2024-12-18 | 1.0918 | 1.0918 |
| 2024-12-17 | 1.0919 | 1.0919 |
| 2024-12-16 | 1.0924 | 1.0924 |
| 2024-12-13 | 1.0914 | 1.0914 |
| 2024-12-12 | 1.0897 | 1.0897 |
| 2024-12-11 | 1.0891 | 1.0891 |
| 2024-12-10 | 1.0884 | 1.0884 |
| 2024-12-09 | 1.0848 | 1.0848 |
| 2024-12-06 | 1.0830 | 1.0830 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0819 | 1.0819 |
| 2024-12-03 | 1.0812 | 1.0812 |
| 2024-12-02 | 1.0814 | 1.0814 |
| 2024-11-29 | 1.0799 | 1.0799 |
| 2024-11-28 | 1.0788 | 1.0788 |
| 2024-11-27 | 1.0783 | 1.0783 |
| 2024-11-26 | 1.0782 | 1.0782 |
| 2024-11-25 | 1.0782 | 1.0782 |
| 2024-11-22 | 1.0782 | 1.0782 |
| 2024-11-21 | 1.0794 | 1.0794 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0782 | 1.0782 |
| 2024-11-18 | 1.0780 | 1.0780 |
| 2024-11-15 | 1.0788 | 1.0788 |
| 2024-11-14 | 1.0787 | 1.0787 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0799 | 1.0799 |
| 2024-11-11 | 1.0797 | 1.0797 |
| 2024-11-08 | 1.0802 | 1.0802 |
| 2024-11-07 | 1.0810 | 1.0810 |
| 2024-11-06 | 1.0788 | 1.0788 |
| 2024-11-05 | 1.0798 | 1.0798 |
| 2024-11-04 | 1.0788 | 1.0788 |
| 2024-11-01 | 1.0777 | 1.0777 |
| 2024-10-31 | 1.0765 | 1.0765 |
| 2024-10-30 | 1.0763 | 1.0763 |
| 2024-10-29 | 1.0773 | 1.0773 |
| 2024-10-28 | 1.0790 | 1.0790 |
| 2024-10-25 | 1.0774 | 1.0774 |
| 2024-10-24 | 1.0768 | 1.0768 |
| 2024-10-23 | 1.0787 | 1.0787 |
| 2024-10-22 | 1.0780 | 1.0780 |
| 2024-10-21 | 1.0777 | 1.0777 |
| 2024-10-18 | 1.0772 | 1.0772 |
| 2024-10-17 | 1.0767 | 1.0767 |
| 2024-10-16 | 1.0765 | 1.0765 |
| 2024-10-15 | 1.0770 | 1.0770 |
| 2024-10-14 | 1.0776 | 1.0776 |
| 2024-10-11 | 1.0769 | 1.0769 |
| 2024-10-10 | 1.0761 | 1.0761 |
| 2024-10-09 | 1.0745 | 1.0745 |
| 2024-10-08 | 1.0796 | 1.0796 |
| 2024-09-30 | 1.0808 | 1.0808 |
| 2024-09-27 | 1.0718 | 1.0718 |
| 2024-09-26 | 1.0680 | 1.0680 |
| 2024-09-25 | 1.0613 | 1.0613 |
| 2024-09-24 | 1.0594 | 1.0594 |
| 2024-09-23 | 1.0571 | 1.0571 |
| 2024-09-20 | 1.0564 | 1.0564 |
| 2024-09-19 | 1.0554 | 1.0554 |
| 2024-09-18 | 1.0559 | 1.0559 |
| 2024-09-13 | 1.0534 | 1.0534 |
| 2024-09-12 | 1.0518 | 1.0518 |
| 2024-09-11 | 1.0511 | 1.0511 |
| 2024-09-10 | 1.0496 | 1.0496 |
| 2024-09-09 | 1.0495 | 1.0495 |
| 2024-09-06 | 1.0491 | 1.0491 |
| 2024-09-05 | 1.0492 | 1.0492 |
| 2024-09-04 | 1.0490 | 1.0490 |
| 2024-09-03 | 1.0487 | 1.0487 |
| 2024-09-02 | 1.0488 | 1.0488 |
| 2024-08-30 | 1.0476 | 1.0476 |
| 2024-08-29 | 1.0482 | 1.0482 |
| 2024-08-28 | 1.0493 | 1.0493 |
| 2024-08-27 | 1.0494 | 1.0494 |
| 2024-08-26 | 1.0502 | 1.0502 |
| 2024-08-23 | 1.0500 | 1.0500 |
| 2024-08-22 | 1.0496 | 1.0496 |
| 2024-08-21 | 1.0498 | 1.0498 |
| 2024-08-20 | 1.0497 | 1.0497 |
| 2024-08-19 | 1.0501 | 1.0501 |
| 2024-08-16 | 1.0494 | 1.0494 |
| 2024-08-15 | 1.0495 | 1.0495 |
| 2024-08-14 | 1.0498 | 1.0498 |
| 2024-08-13 | 1.0493 | 1.0493 |
| 2024-08-12 | 1.0486 | 1.0486 |
| 2024-08-09 | 1.0505 | 1.0505 |
| 2024-08-08 | 1.0514 | 1.0514 |
| 2024-08-07 | 1.0526 | 1.0526 |
| 2024-08-06 | 1.0523 | 1.0523 |
| 2024-08-05 | 1.0528 | 1.0528 |
| 2024-08-02 | 1.0535 | 1.0535 |
| 2024-08-01 | 1.0538 | 1.0538 |
| 2024-07-31 | 1.0538 | 1.0538 |
| 2024-07-30 | 1.0532 | 1.0532 |
| 2024-07-29 | 1.0533 | 1.0533 |
| 2024-07-26 | 1.0529 | 1.0529 |
| 2024-07-25 | 1.0525 | 1.0525 |
| 2024-07-24 | 1.0524 | 1.0524 |
| 2024-07-23 | 1.0525 | 1.0525 |
| 2024-07-22 | 1.0540 | 1.0540 |
| 2024-07-19 | 1.0532 | 1.0532 |
| 2024-07-18 | 1.0522 | 1.0522 |
