国泰君安稳债双利6个月持有债券发起C(015983)
2025-01-27
1.0207
0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0187 | 1.0187 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0182 | 1.0182 |
| 2025-01-21 | 1.0190 | 1.0190 |
| 2025-01-20 | 1.0187 | 1.0187 |
| 2025-01-17 | 1.0190 | 1.0190 |
| 2025-01-16 | 1.0190 | 1.0190 |
| 2025-01-15 | 1.0186 | 1.0186 |
| 2025-01-14 | 1.0190 | 1.0190 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0215 | 1.0215 |
| 2025-01-09 | 1.0226 | 1.0226 |
| 2025-01-08 | 1.0246 | 1.0246 |
| 2025-01-07 | 1.0248 | 1.0248 |
| 2025-01-06 | 1.0263 | 1.0263 |
| 2025-01-03 | 1.0258 | 1.0258 |
| 2025-01-02 | 1.0268 | 1.0268 |
| 2024-12-31 | 1.0276 | 1.0276 |
| 2024-12-30 | 1.0270 | 1.0270 |
| 2024-12-27 | 1.0265 | 1.0265 |
| 2024-12-26 | 1.0254 | 1.0254 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0258 | 1.0258 |
| 2024-12-23 | 1.0244 | 1.0244 |
| 2024-12-20 | 1.0230 | 1.0230 |
| 2024-12-19 | 1.0229 | 1.0229 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0242 | 1.0242 |
| 2024-12-13 | 1.0234 | 1.0234 |
| 2024-12-12 | 1.0255 | 1.0255 |
| 2024-12-11 | 1.0239 | 1.0239 |
| 2024-12-10 | 1.0208 | 1.0208 |
| 2024-12-09 | 1.0195 | 1.0195 |
| 2024-12-06 | 1.0180 | 1.0180 |
| 2024-12-05 | 1.0169 | 1.0169 |
| 2024-12-04 | 1.0171 | 1.0171 |
| 2024-12-03 | 1.0162 | 1.0162 |
| 2024-12-02 | 1.0151 | 1.0151 |
| 2024-11-29 | 1.0127 | 1.0127 |
| 2024-11-28 | 1.0110 | 1.0110 |
| 2024-11-27 | 1.0110 | 1.0110 |
| 2024-11-26 | 1.0092 | 1.0092 |
| 2024-11-25 | 1.0091 | 1.0091 |
| 2024-11-22 | 1.0078 | 1.0078 |
| 2024-11-21 | 1.0107 | 1.0107 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0103 | 1.0103 |
| 2024-11-18 | 1.0086 | 1.0086 |
| 2024-11-15 | 1.0097 | 1.0097 |
| 2024-11-14 | 1.0111 | 1.0111 |
| 2024-11-13 | 1.0141 | 1.0141 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0152 | 1.0152 |
| 2024-11-08 | 1.0144 | 1.0144 |
| 2024-11-07 | 1.0162 | 1.0162 |
| 2024-11-06 | 1.0125 | 1.0125 |
| 2024-11-05 | 1.0133 | 1.0133 |
| 2024-11-04 | 1.0107 | 1.0107 |
| 2024-11-01 | 1.0089 | 1.0089 |
| 2024-10-31 | 1.0071 | 1.0071 |
| 2024-10-30 | 1.0075 | 1.0075 |
| 2024-10-29 | 1.0091 | 1.0091 |
| 2024-10-28 | 1.0114 | 1.0114 |
| 2024-10-25 | 1.0122 | 1.0122 |
| 2024-10-24 | 1.0129 | 1.0129 |
| 2024-10-23 | 1.0145 | 1.0145 |
| 2024-10-22 | 1.0155 | 1.0155 |
| 2024-10-21 | 1.0142 | 1.0142 |
| 2024-10-18 | 1.0147 | 1.0147 |
| 2024-10-17 | 1.0102 | 1.0102 |
| 2024-10-16 | 1.0129 | 1.0129 |
| 2024-10-15 | 1.0113 | 1.0113 |
| 2024-10-14 | 1.0156 | 1.0156 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0113 | 1.0113 |
| 2024-10-09 | 1.0046 | 1.0046 |
| 2024-10-08 | 1.0140 | 1.0140 |
| 2024-09-30 | 1.0128 | 1.0128 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-26 | 1.0074 | 1.0074 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0026 | 1.0026 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9972 | 0.9972 |
| 2024-09-18 | 0.9963 | 0.9963 |
| 2024-09-13 | 0.9932 | 0.9932 |
| 2024-09-12 | 0.9926 | 0.9926 |
| 2024-09-11 | 0.9922 | 0.9922 |
| 2024-09-10 | 0.9926 | 0.9926 |
| 2024-09-09 | 0.9927 | 0.9927 |
| 2024-09-06 | 0.9942 | 0.9942 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 0.9954 | 0.9954 |
| 2024-09-02 | 0.9961 | 0.9961 |
| 2024-08-30 | 0.9966 | 0.9966 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 0.9966 | 0.9966 |
| 2024-08-27 | 0.9973 | 0.9973 |
| 2024-08-26 | 0.9984 | 0.9984 |
| 2024-08-23 | 0.9986 | 0.9986 |
| 2024-08-22 | 0.9988 | 0.9988 |
| 2024-08-21 | 0.9992 | 0.9992 |
| 2024-08-20 | 1.0003 | 1.0003 |
| 2024-08-19 | 1.0021 | 1.0021 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-15 | 1.0014 | 1.0014 |
| 2024-08-14 | 1.0006 | 1.0006 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 1.0014 | 1.0014 |
| 2024-08-09 | 1.0011 | 1.0011 |
| 2024-08-08 | 1.0011 | 1.0011 |
| 2024-08-07 | 1.0005 | 1.0005 |
| 2024-08-06 | 0.9995 | 0.9995 |
| 2024-08-05 | 1.0001 | 1.0001 |
| 2024-08-02 | 1.0025 | 1.0025 |
