国泰君安安弘六个月定开债券(016722)
2025-05-20
1.0319
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0319 | 1.0958 |
| 2025-05-19 | 1.0315 | 1.0954 |
| 2025-05-16 | 1.0312 | 1.0951 |
| 2025-05-15 | 1.0314 | 1.0953 |
| 2025-05-14 | 1.0313 | 1.0952 |
| 2025-05-13 | 1.0313 | 1.0952 |
| 2025-05-12 | 1.0303 | 1.0942 |
| 2025-05-09 | 1.0316 | 1.0955 |
| 2025-05-08 | 1.0311 | 1.0950 |
| 2025-05-07 | 1.0299 | 1.0938 |
| 2025-05-06 | 1.0300 | 1.0939 |
| 2025-04-30 | 1.0298 | 1.0937 |
| 2025-04-29 | 1.0293 | 1.0932 |
| 2025-04-28 | 1.0284 | 1.0923 |
| 2025-04-25 | 1.0279 | 1.0918 |
| 2025-04-24 | 1.0279 | 1.0918 |
| 2025-04-23 | 1.0282 | 1.0921 |
| 2025-04-22 | 1.0289 | 1.0928 |
| 2025-04-21 | 1.0285 | 1.0924 |
| 2025-04-18 | 1.0289 | 1.0928 |
| 2025-04-17 | 1.0288 | 1.0927 |
| 2025-04-16 | 1.0292 | 1.0931 |
| 2025-04-15 | 1.0289 | 1.0928 |
| 2025-04-14 | 1.0290 | 1.0929 |
| 2025-04-11 | 1.0290 | 1.0929 |
| 2025-04-10 | 1.0290 | 1.0929 |
| 2025-04-09 | 1.0291 | 1.0930 |
| 2025-04-08 | 1.0289 | 1.0928 |
| 2025-04-07 | 1.0303 | 1.0942 |
| 2025-04-03 | 1.0267 | 1.0906 |
| 2025-04-02 | 1.0238 | 1.0877 |
| 2025-04-01 | 1.0229 | 1.0868 |
| 2025-03-31 | 1.0229 | 1.0868 |
| 2025-03-28 | 1.0227 | 1.0866 |
| 2025-03-27 | 1.0226 | 1.0865 |
| 2025-03-26 | 1.0225 | 1.0864 |
| 2025-03-25 | 1.0219 | 1.0858 |
| 2025-03-24 | 1.0213 | 1.0852 |
| 2025-03-21 | 1.0207 | 1.0846 |
| 2025-03-20 | 1.0203 | 1.0842 |
| 2025-03-19 | 1.0192 | 1.0831 |
| 2025-03-18 | 1.0187 | 1.0826 |
| 2025-03-17 | 1.0183 | 1.0822 |
| 2025-03-14 | 1.0191 | 1.0830 |
| 2025-03-13 | 1.0185 | 1.0824 |
| 2025-03-12 | 1.0178 | 1.0817 |
| 2025-03-11 | 1.0176 | 1.0815 |
| 2025-03-10 | 1.0186 | 1.0825 |
| 2025-03-07 | 1.0187 | 1.0826 |
| 2025-03-06 | 1.0211 | 1.0850 |
| 2025-03-05 | 1.0223 | 1.0862 |
| 2025-03-04 | 1.0221 | 1.0860 |
| 2025-03-03 | 1.0221 | 1.0860 |
| 2025-02-28 | 1.0211 | 1.0850 |
| 2025-02-27 | 1.0499 | 1.0848 |
| 2025-02-26 | 1.0510 | 1.0859 |
| 2025-02-25 | 1.0508 | 1.0857 |
| 2025-02-24 | 1.0512 | 1.0861 |
| 2025-02-21 | 1.0528 | 1.0877 |
| 2025-02-20 | 1.0545 | 1.0894 |
| 2025-02-19 | 1.0557 | 1.0906 |
| 2025-02-18 | 1.0554 | 1.0903 |
| 2025-02-17 | 1.0563 | 1.0912 |
| 2025-02-14 | 1.0574 | 1.0923 |
| 2025-02-13 | 1.0585 | 1.0934 |
| 2025-02-12 | 1.0584 | 1.0933 |
| 2025-02-11 | 1.0585 | 1.0934 |
| 2025-02-10 | 1.0583 | 1.0932 |
| 2025-02-07 | 1.0592 | 1.0941 |
| 2025-02-06 | 1.0590 | 1.0939 |
| 2025-02-05 | 1.0580 | 1.0929 |
| 2025-01-27 | 1.0573 | 1.0922 |
| 2025-01-24 | 1.0561 | 1.0910 |
| 2025-01-23 | 1.0561 | 1.0910 |
| 2025-01-22 | 1.0565 | 1.0914 |
| 2025-01-21 | 1.0563 | 1.0912 |
| 2025-01-20 | 1.0557 | 1.0906 |
| 2025-01-17 | 1.0562 | 1.0911 |
| 2025-01-16 | 1.0568 | 1.0917 |
| 2025-01-15 | 1.0576 | 1.0925 |
| 2025-01-14 | 1.0574 | 1.0923 |
| 2025-01-13 | 1.0568 | 1.0917 |
| 2025-01-10 | 1.0583 | 1.0932 |
| 2025-01-09 | 1.0583 | 1.0932 |
| 2025-01-08 | 1.0594 | 1.0943 |
| 2025-01-07 | 1.0595 | 1.0944 |
| 2025-01-06 | 1.0604 | 1.0953 |
| 2025-01-03 | 1.0600 | 1.0949 |
| 2025-01-02 | 1.0592 | 1.0941 |
| 2024-12-31 | 1.0565 | 1.0914 |
| 2024-12-30 | 1.0550 | 1.0899 |
| 2024-12-27 | 1.0545 | 1.0894 |
| 2024-12-26 | 1.0534 | 1.0883 |
| 2024-12-25 | 1.0530 | 1.0879 |
| 2024-12-24 | 1.0538 | 1.0887 |
| 2024-12-23 | 1.0549 | 1.0898 |
| 2024-12-20 | 1.0545 | 1.0894 |
| 2024-12-19 | 1.0529 | 1.0878 |
| 2024-12-18 | 1.0528 | 1.0877 |
| 2024-12-17 | 1.0539 | 1.0888 |
| 2024-12-16 | 1.0545 | 1.0894 |
| 2024-12-13 | 1.0527 | 1.0876 |
| 2024-12-12 | 1.0509 | 1.0858 |
| 2024-12-11 | 1.0505 | 1.0854 |
| 2024-12-10 | 1.0503 | 1.0852 |
| 2024-12-09 | 1.0476 | 1.0825 |
| 2024-12-06 | 1.0467 | 1.0816 |
| 2024-12-05 | 1.0468 | 1.0817 |
| 2024-12-04 | 1.0466 | 1.0815 |
| 2024-12-03 | 1.0454 | 1.0803 |
| 2024-12-02 | 1.0453 | 1.0802 |
| 2024-11-29 | 1.0428 | 1.0777 |
| 2024-11-28 | 1.0418 | 1.0767 |
| 2024-11-27 | 1.0411 | 1.0760 |
| 2024-11-26 | 1.0411 | 1.0760 |
| 2024-11-25 | 1.0408 | 1.0757 |
