国泰安璟债券A(016419)
2025-02-06
1.0442
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0442 | 1.0442 |
| 2025-02-05 | 1.0432 | 1.0432 |
| 2025-01-27 | 1.0433 | 1.0433 |
| 2025-01-24 | 1.0414 | 1.0414 |
| 2025-01-23 | 1.0403 | 1.0403 |
| 2025-01-22 | 1.0403 | 1.0403 |
| 2025-01-21 | 1.0417 | 1.0417 |
| 2025-01-20 | 1.0421 | 1.0421 |
| 2025-01-17 | 1.0414 | 1.0414 |
| 2025-01-16 | 1.0410 | 1.0410 |
| 2025-01-15 | 1.0401 | 1.0401 |
| 2025-01-14 | 1.0409 | 1.0409 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0382 | 1.0382 |
| 2025-01-09 | 1.0404 | 1.0404 |
| 2025-01-08 | 1.0416 | 1.0416 |
| 2025-01-07 | 1.0414 | 1.0414 |
| 2025-01-06 | 1.0416 | 1.0416 |
| 2025-01-03 | 1.0415 | 1.0415 |
| 2025-01-02 | 1.0425 | 1.0425 |
| 2024-12-31 | 1.0456 | 1.0456 |
| 2024-12-30 | 1.0462 | 1.0462 |
| 2024-12-27 | 1.0456 | 1.0456 |
| 2024-12-26 | 1.0457 | 1.0457 |
| 2024-12-25 | 1.0454 | 1.0454 |
| 2024-12-24 | 1.0460 | 1.0460 |
| 2024-12-23 | 1.0435 | 1.0435 |
| 2024-12-20 | 1.0427 | 1.0427 |
| 2024-12-19 | 1.0436 | 1.0436 |
| 2024-12-18 | 1.0439 | 1.0439 |
| 2024-12-17 | 1.0434 | 1.0434 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0432 | 1.0432 |
| 2024-12-12 | 1.0457 | 1.0457 |
| 2024-12-11 | 1.0439 | 1.0439 |
| 2024-12-10 | 1.0424 | 1.0424 |
| 2024-12-09 | 1.0406 | 1.0406 |
| 2024-12-06 | 1.0394 | 1.0394 |
| 2024-12-05 | 1.0371 | 1.0371 |
| 2024-12-04 | 1.0376 | 1.0376 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0352 | 1.0352 |
| 2024-11-28 | 1.0324 | 1.0324 |
| 2024-11-27 | 1.0332 | 1.0332 |
| 2024-11-26 | 1.0305 | 1.0305 |
| 2024-11-25 | 1.0308 | 1.0308 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0352 | 1.0352 |
| 2024-11-20 | 1.0345 | 1.0345 |
| 2024-11-19 | 1.0345 | 1.0345 |
| 2024-11-18 | 1.0326 | 1.0326 |
| 2024-11-15 | 1.0332 | 1.0332 |
| 2024-11-14 | 1.0335 | 1.0335 |
| 2024-11-13 | 1.0354 | 1.0354 |
| 2024-11-12 | 1.0350 | 1.0350 |
| 2024-11-11 | 1.0354 | 1.0354 |
| 2024-11-08 | 1.0356 | 1.0356 |
| 2024-11-07 | 1.0360 | 1.0360 |
| 2024-11-06 | 1.0333 | 1.0333 |
| 2024-11-05 | 1.0346 | 1.0346 |
| 2024-11-04 | 1.0334 | 1.0334 |
| 2024-11-01 | 1.0320 | 1.0320 |
| 2024-10-31 | 1.0313 | 1.0313 |
| 2024-10-30 | 1.0309 | 1.0309 |
| 2024-10-29 | 1.0313 | 1.0313 |
| 2024-10-28 | 1.0320 | 1.0320 |
| 2024-10-25 | 1.0318 | 1.0318 |
| 2024-10-24 | 1.0323 | 1.0323 |
| 2024-10-23 | 1.0332 | 1.0332 |
| 2024-10-22 | 1.0332 | 1.0332 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0330 | 1.0330 |
| 2024-10-17 | 1.0315 | 1.0315 |
| 2024-10-16 | 1.0318 | 1.0318 |
| 2024-10-15 | 1.0312 | 1.0312 |
| 2024-10-14 | 1.0327 | 1.0327 |
| 2024-10-11 | 1.0296 | 1.0296 |
| 2024-10-10 | 1.0298 | 1.0298 |
| 2024-10-09 | 1.0271 | 1.0271 |
| 2024-10-08 | 1.0332 | 1.0332 |
| 2024-09-30 | 1.0290 | 1.0290 |
| 2024-09-27 | 1.0186 | 1.0186 |
| 2024-09-26 | 1.0171 | 1.0171 |
| 2024-09-25 | 1.0130 | 1.0130 |
| 2024-09-24 | 1.0111 | 1.0111 |
| 2024-09-23 | 1.0057 | 1.0057 |
| 2024-09-20 | 1.0033 | 1.0033 |
| 2024-09-19 | 1.0026 | 1.0026 |
| 2024-09-18 | 1.0019 | 1.0019 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-12 | 1.0001 | 1.0001 |
| 2024-09-11 | 0.9997 | 0.9997 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 0.9995 | 0.9995 |
| 2024-09-06 | 1.0004 | 1.0004 |
| 2024-09-05 | 1.0021 | 1.0021 |
| 2024-09-04 | 1.0019 | 1.0019 |
| 2024-09-03 | 1.0018 | 1.0018 |
| 2024-09-02 | 1.0015 | 1.0015 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 1.0006 | 1.0006 |
| 2024-08-27 | 0.9995 | 0.9995 |
| 2024-08-26 | 1.0012 | 1.0012 |
| 2024-08-23 | 1.0023 | 1.0023 |
| 2024-08-22 | 1.0020 | 1.0020 |
| 2024-08-21 | 1.0013 | 1.0013 |
| 2024-08-20 | 1.0017 | 1.0017 |
| 2024-08-19 | 1.0027 | 1.0027 |
| 2024-08-16 | 1.0010 | 1.0010 |
| 2024-08-15 | 1.0014 | 1.0014 |
| 2024-08-14 | 1.0012 | 1.0012 |
| 2024-08-13 | 1.0009 | 1.0009 |
| 2024-08-12 | 1.0004 | 1.0004 |
