国融稳泰纯债债券A(016151)
2025-05-30
1.0505
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0505 | 1.0825 |
| 2025-05-29 | 1.0502 | 1.0822 |
| 2025-05-28 | 1.0505 | 1.0825 |
| 2025-05-27 | 1.0504 | 1.0824 |
| 2025-05-26 | 1.0502 | 1.0822 |
| 2025-05-23 | 1.0498 | 1.0818 |
| 2025-05-22 | 1.0496 | 1.0816 |
| 2025-05-21 | 1.0495 | 1.0815 |
| 2025-05-20 | 1.0492 | 1.0812 |
| 2025-05-19 | 1.0490 | 1.0810 |
| 2025-05-16 | 1.0487 | 1.0807 |
| 2025-05-15 | 1.0487 | 1.0807 |
| 2025-05-14 | 1.0484 | 1.0804 |
| 2025-05-13 | 1.0481 | 1.0801 |
| 2025-05-12 | 1.0479 | 1.0799 |
| 2025-05-09 | 1.0479 | 1.0799 |
| 2025-05-08 | 1.0475 | 1.0795 |
| 2025-05-07 | 1.0471 | 1.0791 |
| 2025-05-06 | 1.0470 | 1.0790 |
| 2025-04-30 | 1.0466 | 1.0786 |
| 2025-04-29 | 1.0463 | 1.0783 |
| 2025-04-28 | 1.0461 | 1.0781 |
| 2025-04-25 | 1.0459 | 1.0779 |
| 2025-04-24 | 1.0460 | 1.0780 |
| 2025-04-23 | 1.0460 | 1.0780 |
| 2025-04-22 | 1.0462 | 1.0782 |
| 2025-04-21 | 1.0460 | 1.0780 |
| 2025-04-18 | 1.0459 | 1.0779 |
| 2025-04-17 | 1.0458 | 1.0778 |
| 2025-04-16 | 1.0458 | 1.0778 |
| 2025-04-15 | 1.0456 | 1.0776 |
| 2025-04-14 | 1.0456 | 1.0776 |
| 2025-04-11 | 1.0454 | 1.0774 |
| 2025-04-10 | 1.0452 | 1.0772 |
| 2025-04-09 | 1.0452 | 1.0772 |
| 2025-04-08 | 1.0451 | 1.0771 |
| 2025-04-07 | 1.0457 | 1.0777 |
| 2025-04-03 | 1.0436 | 1.0756 |
| 2025-04-02 | 1.0416 | 1.0736 |
| 2025-04-01 | 1.0410 | 1.0730 |
| 2025-03-31 | 1.0409 | 1.0729 |
| 2025-03-28 | 1.0406 | 1.0726 |
| 2025-03-27 | 1.0403 | 1.0723 |
| 2025-03-26 | 1.0403 | 1.0723 |
| 2025-03-25 | 1.0399 | 1.0719 |
| 2025-03-24 | 1.0393 | 1.0713 |
| 2025-03-21 | 1.0388 | 1.0708 |
| 2025-03-20 | 1.0384 | 1.0704 |
| 2025-03-19 | 1.0373 | 1.0693 |
| 2025-03-18 | 1.0368 | 1.0688 |
| 2025-03-17 | 1.0367 | 1.0687 |
| 2025-03-14 | 1.0378 | 1.0698 |
| 2025-03-13 | 1.0377 | 1.0697 |
| 2025-03-12 | 1.0376 | 1.0696 |
| 2025-03-11 | 1.0372 | 1.0692 |
| 2025-03-10 | 1.0384 | 1.0704 |
| 2025-03-07 | 1.0386 | 1.0706 |
| 2025-03-06 | 1.0395 | 1.0715 |
| 2025-03-05 | 1.0401 | 1.0721 |
| 2025-03-04 | 1.0401 | 1.0721 |
| 2025-03-03 | 1.0401 | 1.0721 |
| 2025-02-28 | 1.0400 | 1.0720 |
| 2025-02-27 | 1.0400 | 1.0720 |
| 2025-02-26 | 1.0405 | 1.0725 |
| 2025-02-25 | 1.0404 | 1.0724 |
| 2025-02-24 | 1.0407 | 1.0727 |
| 2025-02-21 | 1.0416 | 1.0736 |
| 2025-02-20 | 1.0424 | 1.0744 |
| 2025-02-19 | 1.0428 | 1.0748 |
| 2025-02-18 | 1.0427 | 1.0747 |
| 2025-02-17 | 1.0432 | 1.0752 |
| 2025-02-14 | 1.0435 | 1.0755 |
| 2025-02-13 | 1.0439 | 1.0759 |
| 2025-02-12 | 1.0438 | 1.0758 |
| 2025-02-11 | 1.0439 | 1.0759 |
| 2025-02-10 | 1.0436 | 1.0756 |
| 2025-02-07 | 1.0437 | 1.0757 |
| 2025-02-06 | 1.0435 | 1.0755 |
| 2025-02-05 | 1.0431 | 1.0751 |
| 2025-01-27 | 1.0422 | 1.0742 |
| 2025-01-24 | 1.0411 | 1.0731 |
| 2025-01-23 | 1.0411 | 1.0731 |
| 2025-01-22 | 1.0414 | 1.0734 |
| 2025-01-21 | 1.0413 | 1.0733 |
| 2025-01-20 | 1.0408 | 1.0728 |
| 2025-01-17 | 1.0411 | 1.0731 |
| 2025-01-16 | 1.0416 | 1.0736 |
| 2025-01-15 | 1.0420 | 1.0740 |
| 2025-01-14 | 1.0421 | 1.0741 |
| 2025-01-13 | 1.0414 | 1.0734 |
| 2025-01-10 | 1.0424 | 1.0744 |
| 2025-01-09 | 1.0425 | 1.0745 |
| 2025-01-08 | 1.0430 | 1.0750 |
| 2025-01-07 | 1.0429 | 1.0749 |
| 2025-01-06 | 1.0431 | 1.0751 |
| 2025-01-03 | 1.0426 | 1.0746 |
| 2025-01-02 | 1.0422 | 1.0742 |
| 2024-12-31 | 1.0408 | 1.0728 |
| 2024-12-30 | 1.0399 | 1.0719 |
| 2024-12-27 | 1.0397 | 1.0717 |
| 2024-12-26 | 1.0393 | 1.0713 |
| 2024-12-25 | 1.0392 | 1.0712 |
| 2024-12-24 | 1.0396 | 1.0716 |
| 2024-12-23 | 1.0400 | 1.0720 |
| 2024-12-20 | 1.0397 | 1.0717 |
| 2024-12-19 | 1.0392 | 1.0712 |
| 2024-12-18 | 1.0393 | 1.0713 |
| 2024-12-17 | 1.0396 | 1.0716 |
| 2024-12-16 | 1.0394 | 1.0714 |
| 2024-12-13 | 1.0378 | 1.0698 |
| 2024-12-12 | 1.0366 | 1.0686 |
| 2024-12-11 | 1.0360 | 1.0680 |
| 2024-12-10 | 1.0359 | 1.0679 |
| 2024-12-09 | 1.0344 | 1.0664 |
| 2024-12-06 | 1.0338 | 1.0658 |
| 2024-12-05 | 1.0333 | 1.0653 |
