国泰安璟债券A(016419)
2024-04-25
1.0048
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0048 | 1.0048 |
| 2024-04-23 | 1.0039 | 1.0039 |
| 2024-04-22 | 1.0056 | 1.0056 |
| 2024-04-19 | 1.0043 | 1.0043 |
| 2024-04-18 | 1.0036 | 1.0036 |
| 2024-04-17 | 1.0029 | 1.0029 |
| 2024-04-16 | 0.9996 | 0.9996 |
| 2024-04-15 | 1.0015 | 1.0015 |
| 2024-04-12 | 0.9985 | 0.9985 |
| 2024-04-11 | 0.9980 | 0.9980 |
| 2024-04-10 | 0.9964 | 0.9964 |
| 2024-04-09 | 0.9976 | 0.9976 |
| 2024-04-08 | 0.9972 | 0.9972 |
| 2024-04-03 | 0.9978 | 0.9978 |
| 2024-04-02 | 0.9976 | 0.9976 |
| 2024-04-01 | 0.9970 | 0.9970 |
| 2024-03-29 | 0.9956 | 0.9956 |
| 2024-03-28 | 0.9941 | 0.9941 |
| 2024-03-27 | 0.9929 | 0.9929 |
| 2024-03-26 | 0.9935 | 0.9935 |
| 2024-03-25 | 0.9925 | 0.9925 |
| 2024-03-22 | 0.9927 | 0.9927 |
| 2024-03-21 | 0.9937 | 0.9937 |
| 2024-03-20 | 0.9938 | 0.9938 |
| 2024-03-19 | 0.9938 | 0.9938 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 0.9930 | 0.9930 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 0.9914 | 0.9914 |
| 2024-03-12 | 0.9914 | 0.9914 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9927 | 0.9927 |
| 2024-03-07 | 0.9914 | 0.9914 |
| 2024-03-06 | 0.9913 | 0.9913 |
| 2024-03-05 | 0.9913 | 0.9913 |
| 2024-03-04 | 0.9899 | 0.9899 |
| 2024-03-01 | 0.9888 | 0.9888 |
| 2024-02-29 | 0.9891 | 0.9891 |
| 2024-02-28 | 0.9869 | 0.9869 |
| 2024-02-27 | 0.9881 | 0.9881 |
| 2024-02-26 | 0.9863 | 0.9863 |
| 2024-02-23 | 0.9869 | 0.9869 |
| 2024-02-22 | 0.9864 | 0.9864 |
| 2024-02-21 | 0.9858 | 0.9858 |
| 2024-02-20 | 0.9849 | 0.9849 |
| 2024-02-19 | 0.9847 | 0.9847 |
| 2024-02-08 | 0.9829 | 0.9829 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9813 | 0.9813 |
| 2024-02-05 | 0.9794 | 0.9794 |
| 2024-02-02 | 0.9775 | 0.9775 |
| 2024-02-01 | 0.9780 | 0.9780 |
| 2024-01-31 | 0.9778 | 0.9778 |
| 2024-01-30 | 0.9783 | 0.9783 |
| 2024-01-29 | 0.9794 | 0.9794 |
| 2024-01-26 | 0.9787 | 0.9787 |
| 2024-01-25 | 0.9787 | 0.9787 |
| 2024-01-24 | 0.9771 | 0.9771 |
| 2024-01-23 | 0.9758 | 0.9758 |
| 2024-01-22 | 0.9746 | 0.9746 |
| 2024-01-19 | 0.9789 | 0.9789 |
| 2024-01-18 | 0.9797 | 0.9797 |
| 2024-01-17 | 0.9794 | 0.9794 |
| 2024-01-16 | 0.9822 | 0.9822 |
| 2024-01-15 | 0.9823 | 0.9823 |
| 2024-01-12 | 0.9818 | 0.9818 |
| 2024-01-11 | 0.9817 | 0.9817 |
| 2024-01-10 | 0.9811 | 0.9811 |
| 2024-01-09 | 0.9820 | 0.9820 |
| 2024-01-08 | 0.9816 | 0.9816 |
| 2024-01-05 | 0.9841 | 0.9841 |
| 2024-01-04 | 0.9860 | 0.9860 |
| 2024-01-03 | 0.9862 | 0.9862 |
| 2024-01-02 | 0.9872 | 0.9872 |
| 2023-12-31 | 0.9877 | 0.9877 |
| 2023-12-29 | 0.9876 | 0.9876 |
| 2023-12-28 | 0.9856 | 0.9856 |
| 2023-12-27 | 0.9830 | 0.9830 |
| 2023-12-26 | 0.9815 | 0.9815 |
| 2023-12-25 | 0.9827 | 0.9827 |
| 2023-12-22 | 0.9818 | 0.9818 |
| 2023-12-21 | 0.9830 | 0.9830 |
| 2023-12-20 | 0.9823 | 0.9823 |
| 2023-12-19 | 0.9831 | 0.9831 |
| 2023-12-18 | 0.9830 | 0.9830 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9847 | 0.9847 |
| 2023-12-13 | 0.9842 | 0.9842 |
| 2023-12-12 | 0.9859 | 0.9859 |
| 2023-12-11 | 0.9859 | 0.9859 |
| 2023-12-08 | 0.9847 | 0.9847 |
| 2023-12-07 | 0.9843 | 0.9843 |
| 2023-12-06 | 0.9847 | 0.9847 |
| 2023-12-05 | 0.9843 | 0.9843 |
| 2023-12-04 | 0.9872 | 0.9872 |
| 2023-12-01 | 0.9871 | 0.9871 |
| 2023-11-30 | 0.9872 | 0.9872 |
| 2023-11-29 | 0.9874 | 0.9874 |
| 2023-11-28 | 0.9881 | 0.9881 |
| 2023-11-27 | 0.9880 | 0.9880 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 0.9889 | 0.9889 |
| 2023-11-22 | 0.9877 | 0.9877 |
| 2023-11-21 | 0.9902 | 0.9902 |
| 2023-11-20 | 0.9901 | 0.9901 |
| 2023-11-17 | 0.9899 | 0.9899 |
| 2023-11-16 | 0.9885 | 0.9885 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9880 | 0.9880 |
| 2023-11-13 | 0.9879 | 0.9879 |
| 2023-11-10 | 0.9876 | 0.9876 |
| 2023-11-09 | 0.9878 | 0.9878 |
| 2023-11-08 | 0.9880 | 0.9880 |
| 2023-11-07 | 0.9894 | 0.9894 |
| 2023-11-06 | 0.9905 | 0.9905 |
| 2023-11-03 | 0.9890 | 0.9890 |
| 2023-11-02 | 0.9875 | 0.9875 |
| 2023-11-01 | 0.9885 | 0.9885 |
| 2023-10-31 | 0.9888 | 0.9888 |
| 2023-10-30 | 0.9891 | 0.9891 |
