国泰君安稳债双利6个月持有债券发起A(015982)
2024-04-30
1.0121
0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0121 | 1.0121 |
| 2024-04-29 | 1.0108 | 1.0108 |
| 2024-04-26 | 1.0112 | 1.0112 |
| 2024-04-25 | 1.0115 | 1.0115 |
| 2024-04-24 | 1.0115 | 1.0115 |
| 2024-04-23 | 1.0124 | 1.0124 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0120 | 1.0120 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 1.0080 | 1.0080 |
| 2024-04-15 | 1.0082 | 1.0082 |
| 2024-04-12 | 1.0073 | 1.0073 |
| 2024-04-11 | 1.0063 | 1.0063 |
| 2024-04-10 | 1.0062 | 1.0062 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0062 | 1.0062 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0051 | 1.0051 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0043 | 1.0043 |
| 2024-03-27 | 1.0037 | 1.0037 |
| 2024-03-26 | 1.0047 | 1.0047 |
| 2024-03-25 | 1.0045 | 1.0045 |
| 2024-03-22 | 1.0051 | 1.0051 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0050 | 1.0050 |
| 2024-03-19 | 1.0054 | 1.0054 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0014 | 1.0014 |
| 2024-03-14 | 1.0000 | 1.0000 |
| 2024-03-13 | 1.0006 | 1.0006 |
| 2024-03-12 | 1.0005 | 1.0005 |
| 2024-03-11 | 1.0005 | 1.0005 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9985 | 0.9985 |
| 2024-03-01 | 0.9984 | 0.9984 |
| 2024-02-29 | 0.9989 | 0.9989 |
| 2024-02-28 | 0.9978 | 0.9978 |
| 2024-02-27 | 0.9990 | 0.9990 |
| 2024-02-26 | 0.9982 | 0.9982 |
| 2024-02-23 | 0.9978 | 0.9978 |
| 2024-02-22 | 0.9972 | 0.9972 |
| 2024-02-21 | 0.9963 | 0.9963 |
| 2024-02-20 | 0.9958 | 0.9958 |
| 2024-02-19 | 0.9948 | 0.9948 |
| 2024-02-08 | 0.9937 | 0.9937 |
| 2024-02-07 | 0.9937 | 0.9937 |
| 2024-02-06 | 0.9922 | 0.9922 |
| 2024-02-05 | 0.9928 | 0.9928 |
| 2024-02-02 | 0.9964 | 0.9964 |
| 2024-02-01 | 0.9991 | 0.9991 |
| 2024-01-31 | 1.0004 | 1.0004 |
| 2024-01-30 | 1.0030 | 1.0030 |
| 2024-01-29 | 1.0048 | 1.0048 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0061 | 1.0061 |
| 2024-01-24 | 1.0022 | 1.0022 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 1.0006 | 1.0006 |
| 2024-01-19 | 1.0054 | 1.0054 |
| 2024-01-18 | 1.0056 | 1.0056 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0087 | 1.0087 |
| 2024-01-15 | 1.0091 | 1.0091 |
| 2024-01-12 | 1.0092 | 1.0092 |
| 2024-01-11 | 1.0097 | 1.0097 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0089 | 1.0089 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0093 | 1.0093 |
| 2024-01-04 | 1.0100 | 1.0100 |
| 2024-01-03 | 1.0100 | 1.0100 |
| 2024-01-02 | 1.0104 | 1.0104 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 1.0070 | 1.0070 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0057 | 1.0057 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0045 | 1.0045 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0046 | 1.0046 |
| 2023-12-18 | 1.0047 | 1.0047 |
| 2023-12-15 | 1.0057 | 1.0057 |
| 2023-12-14 | 1.0053 | 1.0053 |
| 2023-12-13 | 1.0056 | 1.0056 |
| 2023-12-12 | 1.0064 | 1.0064 |
| 2023-12-11 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0047 | 1.0047 |
| 2023-12-07 | 1.0057 | 1.0057 |
| 2023-12-06 | 1.0058 | 1.0058 |
| 2023-12-05 | 1.0056 | 1.0056 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0084 | 1.0084 |
| 2023-11-30 | 1.0077 | 1.0077 |
| 2023-11-29 | 1.0083 | 1.0083 |
| 2023-11-28 | 1.0091 | 1.0091 |
| 2023-11-27 | 1.0078 | 1.0078 |
| 2023-11-24 | 1.0081 | 1.0081 |
| 2023-11-23 | 1.0089 | 1.0089 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0090 | 1.0090 |
| 2023-11-20 | 1.0093 | 1.0093 |
| 2023-11-17 | 1.0086 | 1.0086 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0081 | 1.0081 |
| 2023-11-14 | 1.0073 | 1.0073 |
| 2023-11-13 | 1.0073 | 1.0073 |
| 2023-11-10 | 1.0064 | 1.0064 |
| 2023-11-09 | 1.0069 | 1.0069 |
| 2023-11-08 | 1.0067 | 1.0067 |
| 2023-11-07 | 1.0067 | 1.0067 |
