国泰君安稳债双利6个月持有债券发起A(015982)
2024-11-26
1.0189
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0189 | 1.0189 |
| 2024-11-25 | 1.0187 | 1.0187 |
| 2024-11-22 | 1.0174 | 1.0174 |
| 2024-11-21 | 1.0203 | 1.0203 |
| 2024-11-20 | 1.0199 | 1.0199 |
| 2024-11-19 | 1.0198 | 1.0198 |
| 2024-11-18 | 1.0182 | 1.0182 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0206 | 1.0206 |
| 2024-11-13 | 1.0236 | 1.0236 |
| 2024-11-12 | 1.0230 | 1.0230 |
| 2024-11-11 | 1.0247 | 1.0247 |
| 2024-11-08 | 1.0239 | 1.0239 |
| 2024-11-07 | 1.0257 | 1.0257 |
| 2024-11-06 | 1.0220 | 1.0220 |
| 2024-11-05 | 1.0227 | 1.0227 |
| 2024-11-04 | 1.0201 | 1.0201 |
| 2024-11-01 | 1.0182 | 1.0182 |
| 2024-10-31 | 1.0165 | 1.0165 |
| 2024-10-30 | 1.0168 | 1.0168 |
| 2024-10-29 | 1.0184 | 1.0184 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0215 | 1.0215 |
| 2024-10-24 | 1.0222 | 1.0222 |
| 2024-10-23 | 1.0239 | 1.0239 |
| 2024-10-22 | 1.0248 | 1.0248 |
| 2024-10-21 | 1.0235 | 1.0235 |
| 2024-10-18 | 1.0240 | 1.0240 |
| 2024-10-17 | 1.0194 | 1.0194 |
| 2024-10-16 | 1.0221 | 1.0221 |
| 2024-10-15 | 1.0204 | 1.0204 |
| 2024-10-14 | 1.0248 | 1.0248 |
| 2024-10-11 | 1.0195 | 1.0195 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 1.0136 | 1.0136 |
| 2024-10-08 | 1.0231 | 1.0231 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 1.0180 | 1.0180 |
| 2024-09-26 | 1.0163 | 1.0163 |
| 2024-09-25 | 1.0130 | 1.0130 |
| 2024-09-24 | 1.0115 | 1.0115 |
| 2024-09-23 | 1.0073 | 1.0073 |
| 2024-09-20 | 1.0066 | 1.0066 |
| 2024-09-19 | 1.0060 | 1.0060 |
| 2024-09-18 | 1.0051 | 1.0051 |
| 2024-09-13 | 1.0019 | 1.0019 |
| 2024-09-12 | 1.0013 | 1.0013 |
| 2024-09-11 | 1.0008 | 1.0008 |
| 2024-09-10 | 1.0012 | 1.0012 |
| 2024-09-09 | 1.0014 | 1.0014 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0035 | 1.0035 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0040 | 1.0040 |
| 2024-09-02 | 1.0046 | 1.0046 |
| 2024-08-30 | 1.0052 | 1.0052 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0051 | 1.0051 |
| 2024-08-27 | 1.0058 | 1.0058 |
| 2024-08-26 | 1.0069 | 1.0069 |
| 2024-08-23 | 1.0071 | 1.0071 |
| 2024-08-22 | 1.0073 | 1.0073 |
| 2024-08-21 | 1.0076 | 1.0076 |
| 2024-08-20 | 1.0087 | 1.0087 |
| 2024-08-19 | 1.0105 | 1.0105 |
| 2024-08-16 | 1.0093 | 1.0093 |
| 2024-08-15 | 1.0098 | 1.0098 |
| 2024-08-14 | 1.0090 | 1.0090 |
| 2024-08-13 | 1.0096 | 1.0096 |
| 2024-08-12 | 1.0098 | 1.0098 |
| 2024-08-09 | 1.0095 | 1.0095 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0088 | 1.0088 |
| 2024-08-06 | 1.0078 | 1.0078 |
| 2024-08-05 | 1.0084 | 1.0084 |
| 2024-08-02 | 1.0107 | 1.0107 |
| 2024-08-01 | 1.0115 | 1.0115 |
| 2024-07-31 | 1.0113 | 1.0113 |
| 2024-07-30 | 1.0094 | 1.0094 |
| 2024-07-29 | 1.0111 | 1.0111 |
| 2024-07-26 | 1.0086 | 1.0086 |
| 2024-07-25 | 1.0079 | 1.0079 |
| 2024-07-24 | 1.0092 | 1.0092 |
| 2024-07-23 | 1.0086 | 1.0086 |
| 2024-07-22 | 1.0101 | 1.0101 |
| 2024-07-19 | 1.0105 | 1.0105 |
| 2024-07-18 | 1.0118 | 1.0118 |
| 2024-07-17 | 1.0106 | 1.0106 |
| 2024-07-16 | 1.0136 | 1.0136 |
| 2024-07-15 | 1.0146 | 1.0146 |
| 2024-07-12 | 1.0138 | 1.0138 |
| 2024-07-11 | 1.0148 | 1.0148 |
| 2024-07-10 | 1.0132 | 1.0132 |
| 2024-07-09 | 1.0165 | 1.0165 |
| 2024-07-08 | 1.0145 | 1.0145 |
| 2024-07-05 | 1.0153 | 1.0153 |
| 2024-07-04 | 1.0158 | 1.0158 |
| 2024-07-03 | 1.0166 | 1.0166 |
| 2024-07-02 | 1.0181 | 1.0181 |
| 2024-07-01 | 1.0177 | 1.0177 |
| 2024-06-30 | 1.0153 | 1.0153 |
| 2024-06-28 | 1.0153 | 1.0153 |
| 2024-06-27 | 1.0127 | 1.0127 |
| 2024-06-26 | 1.0129 | 1.0129 |
| 2024-06-25 | 1.0124 | 1.0124 |
| 2024-06-24 | 1.0114 | 1.0114 |
| 2024-06-21 | 1.0125 | 1.0125 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0136 | 1.0136 |
| 2024-06-18 | 1.0145 | 1.0145 |
| 2024-06-17 | 1.0133 | 1.0133 |
| 2024-06-14 | 1.0149 | 1.0149 |
| 2024-06-13 | 1.0146 | 1.0146 |
| 2024-06-12 | 1.0159 | 1.0159 |
| 2024-06-11 | 1.0151 | 1.0151 |
| 2024-06-07 | 1.0167 | 1.0167 |
| 2024-06-06 | 1.0162 | 1.0162 |
| 2024-06-05 | 1.0152 | 1.0152 |
| 2024-06-04 | 1.0166 | 1.0166 |
| 2024-06-03 | 1.0148 | 1.0148 |
