国泰安璟债券C(016420)
2024-11-22
1.0310
-0.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0310 | 1.0310 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0347 | 1.0347 |
| 2024-11-19 | 1.0347 | 1.0347 |
| 2024-11-18 | 1.0329 | 1.0329 |
| 2024-11-15 | 1.0335 | 1.0335 |
| 2024-11-14 | 1.0337 | 1.0337 |
| 2024-11-13 | 1.0356 | 1.0356 |
| 2024-11-12 | 1.0353 | 1.0353 |
| 2024-11-11 | 1.0357 | 1.0357 |
| 2024-11-08 | 1.0358 | 1.0358 |
| 2024-11-07 | 1.0363 | 1.0363 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0349 | 1.0349 |
| 2024-11-04 | 1.0337 | 1.0337 |
| 2024-11-01 | 1.0323 | 1.0323 |
| 2024-10-31 | 1.0316 | 1.0316 |
| 2024-10-30 | 1.0312 | 1.0312 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0323 | 1.0323 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0326 | 1.0326 |
| 2024-10-23 | 1.0335 | 1.0335 |
| 2024-10-22 | 1.0335 | 1.0335 |
| 2024-10-21 | 1.0332 | 1.0332 |
| 2024-10-18 | 1.0333 | 1.0333 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0322 | 1.0322 |
| 2024-10-15 | 1.0315 | 1.0315 |
| 2024-10-14 | 1.0330 | 1.0330 |
| 2024-10-11 | 1.0300 | 1.0300 |
| 2024-10-10 | 1.0301 | 1.0301 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0336 | 1.0336 |
| 2024-09-30 | 1.0294 | 1.0294 |
| 2024-09-27 | 1.0188 | 1.0188 |
| 2024-09-26 | 1.0174 | 1.0174 |
| 2024-09-25 | 1.0132 | 1.0132 |
| 2024-09-24 | 1.0114 | 1.0114 |
| 2024-09-23 | 1.0060 | 1.0060 |
| 2024-09-20 | 1.0036 | 1.0036 |
| 2024-09-19 | 1.0029 | 1.0029 |
| 2024-09-18 | 1.0022 | 1.0022 |
| 2024-09-13 | 1.0007 | 1.0007 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0005 | 1.0005 |
| 2024-09-09 | 0.9998 | 0.9998 |
| 2024-09-06 | 1.0007 | 1.0007 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0022 | 1.0022 |
| 2024-09-03 | 1.0022 | 1.0022 |
| 2024-09-02 | 1.0018 | 1.0018 |
| 2024-08-30 | 1.0017 | 1.0017 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-28 | 1.0009 | 1.0009 |
| 2024-08-27 | 0.9999 | 0.9999 |
| 2024-08-26 | 1.0015 | 1.0015 |
| 2024-08-23 | 1.0027 | 1.0027 |
| 2024-08-22 | 1.0023 | 1.0023 |
| 2024-08-21 | 1.0017 | 1.0017 |
| 2024-08-20 | 1.0021 | 1.0021 |
| 2024-08-19 | 1.0030 | 1.0030 |
| 2024-08-16 | 1.0014 | 1.0014 |
| 2024-08-15 | 1.0018 | 1.0018 |
| 2024-08-14 | 1.0016 | 1.0016 |
| 2024-08-13 | 1.0013 | 1.0013 |
| 2024-08-12 | 1.0008 | 1.0008 |
| 2024-08-09 | 1.0030 | 1.0030 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0063 | 1.0063 |
| 2024-08-06 | 1.0047 | 1.0047 |
| 2024-08-05 | 1.0046 | 1.0046 |
| 2024-08-02 | 1.0064 | 1.0064 |
| 2024-08-01 | 1.0071 | 1.0071 |
| 2024-07-31 | 1.0081 | 1.0081 |
| 2024-07-30 | 1.0043 | 1.0043 |
| 2024-07-29 | 1.0051 | 1.0051 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-25 | 1.0029 | 1.0029 |
| 2024-07-24 | 1.0028 | 1.0028 |
| 2024-07-23 | 1.0033 | 1.0033 |
| 2024-07-22 | 1.0056 | 1.0056 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-18 | 1.0065 | 1.0065 |
| 2024-07-17 | 1.0058 | 1.0058 |
| 2024-07-16 | 1.0075 | 1.0075 |
| 2024-07-15 | 1.0082 | 1.0082 |
| 2024-07-12 | 1.0077 | 1.0077 |
| 2024-07-11 | 1.0078 | 1.0078 |
| 2024-07-10 | 1.0070 | 1.0070 |
| 2024-07-09 | 1.0074 | 1.0074 |
| 2024-07-08 | 1.0046 | 1.0046 |
| 2024-07-05 | 1.0054 | 1.0054 |
| 2024-07-04 | 1.0059 | 1.0059 |
| 2024-07-03 | 1.0065 | 1.0065 |
| 2024-07-02 | 1.0068 | 1.0068 |
| 2024-07-01 | 1.0076 | 1.0076 |
| 2024-06-30 | 1.0069 | 1.0069 |
| 2024-06-28 | 1.0069 | 1.0069 |
| 2024-06-27 | 1.0056 | 1.0056 |
| 2024-06-26 | 1.0065 | 1.0065 |
| 2024-06-25 | 1.0059 | 1.0059 |
| 2024-06-24 | 1.0056 | 1.0056 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0069 | 1.0069 |
| 2024-06-19 | 1.0080 | 1.0080 |
| 2024-06-18 | 1.0093 | 1.0093 |
| 2024-06-17 | 1.0079 | 1.0079 |
| 2024-06-14 | 1.0082 | 1.0082 |
| 2024-06-13 | 1.0074 | 1.0074 |
| 2024-06-12 | 1.0084 | 1.0084 |
| 2024-06-11 | 1.0075 | 1.0075 |
| 2024-06-07 | 1.0083 | 1.0083 |
| 2024-06-06 | 1.0085 | 1.0085 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0099 | 1.0099 |
| 2024-06-03 | 1.0075 | 1.0075 |
| 2024-05-31 | 1.0077 | 1.0077 |
| 2024-05-30 | 1.0077 | 1.0077 |
