国泰君安安弘六个月定开债券(016722)
2024-12-10
1.0503
0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0399 | 1.0748 |
| 2024-11-21 | 1.0396 | 1.0745 |
| 2024-11-20 | 1.0389 | 1.0738 |
| 2024-11-19 | 1.0390 | 1.0739 |
| 2024-11-18 | 1.0386 | 1.0735 |
| 2024-11-15 | 1.0392 | 1.0741 |
| 2024-11-14 | 1.0391 | 1.0740 |
| 2024-11-13 | 1.0388 | 1.0737 |
| 2024-11-12 | 1.0392 | 1.0741 |
| 2024-11-11 | 1.0382 | 1.0731 |
| 2024-11-08 | 1.0376 | 1.0725 |
| 2024-11-07 | 1.0371 | 1.0720 |
| 2024-11-06 | 1.0361 | 1.0710 |
| 2024-11-05 | 1.0361 | 1.0710 |
| 2024-11-04 | 1.0356 | 1.0705 |
| 2024-11-01 | 1.0350 | 1.0699 |
| 2024-10-31 | 1.0341 | 1.0690 |
| 2024-10-30 | 1.0336 | 1.0685 |
| 2024-10-29 | 1.0336 | 1.0685 |
| 2024-10-28 | 1.0335 | 1.0684 |
| 2024-10-25 | 1.0338 | 1.0687 |
| 2024-10-24 | 1.0340 | 1.0689 |
| 2024-10-23 | 1.0341 | 1.0690 |
| 2024-10-22 | 1.0352 | 1.0701 |
| 2024-10-21 | 1.0362 | 1.0711 |
| 2024-10-18 | 1.0364 | 1.0713 |
| 2024-10-17 | 1.0366 | 1.0715 |
| 2024-10-16 | 1.0358 | 1.0707 |
| 2024-10-15 | 1.0359 | 1.0708 |
| 2024-10-14 | 1.0348 | 1.0697 |
| 2024-10-11 | 1.0322 | 1.0671 |
| 2024-10-10 | 1.0303 | 1.0652 |
| 2024-10-09 | 1.0285 | 1.0634 |
| 2024-10-08 | 1.0299 | 1.0648 |
| 2024-09-30 | 1.0314 | 1.0663 |
| 2024-09-27 | 1.0353 | 1.0702 |
| 2024-09-26 | 1.0393 | 1.0742 |
| 2024-09-25 | 1.0403 | 1.0752 |
| 2024-09-24 | 1.0389 | 1.0738 |
| 2024-09-23 | 1.0399 | 1.0748 |
| 2024-09-20 | 1.0399 | 1.0748 |
| 2024-09-19 | 1.0395 | 1.0744 |
| 2024-09-18 | 1.0396 | 1.0745 |
| 2024-09-13 | 1.0381 | 1.0730 |
| 2024-09-12 | 1.0371 | 1.0720 |
| 2024-09-11 | 1.0369 | 1.0718 |
| 2024-09-10 | 1.0364 | 1.0713 |
| 2024-09-09 | 1.0359 | 1.0708 |
| 2024-09-06 | 1.0351 | 1.0700 |
| 2024-09-05 | 1.0350 | 1.0699 |
| 2024-09-04 | 1.0347 | 1.0696 |
| 2024-09-03 | 1.0340 | 1.0689 |
| 2024-09-02 | 1.0335 | 1.0684 |
| 2024-08-30 | 1.0321 | 1.0670 |
| 2024-08-29 | 1.0319 | 1.0668 |
| 2024-08-28 | 1.0317 | 1.0666 |
| 2024-08-27 | 1.0311 | 1.0660 |
| 2024-08-26 | 1.0326 | 1.0675 |
| 2024-08-23 | 1.0334 | 1.0683 |
| 2024-08-22 | 1.0336 | 1.0685 |
| 2024-08-21 | 1.0556 | 1.0685 |
| 2024-08-20 | 1.0558 | 1.0687 |
| 2024-08-19 | 1.0558 | 1.0687 |
| 2024-08-16 | 1.0554 | 1.0683 |
| 2024-08-15 | 1.0550 | 1.0679 |
| 2024-08-14 | 1.0552 | 1.0681 |
| 2024-08-13 | 1.0546 | 1.0675 |
| 2024-08-12 | 1.0545 | 1.0674 |
| 2024-08-09 | 1.0559 | 1.0688 |
| 2024-08-08 | 1.0567 | 1.0696 |
| 2024-08-07 | 1.0577 | 1.0706 |
| 2024-08-06 | 1.0575 | 1.0704 |
| 2024-08-05 | 1.0579 | 1.0708 |
| 2024-08-02 | 1.0576 | 1.0705 |
| 2024-08-01 | 1.0571 | 1.0700 |
| 2024-07-31 | 1.0563 | 1.0692 |
| 2024-07-30 | 1.0562 | 1.0691 |
| 2024-07-29 | 1.0556 | 1.0685 |
| 2024-07-26 | 1.0546 | 1.0675 |
| 2024-07-25 | 1.0542 | 1.0671 |
| 2024-07-24 | 1.0538 | 1.0667 |
| 2024-07-23 | 1.0536 | 1.0665 |
| 2024-07-22 | 1.0529 | 1.0658 |
| 2024-07-19 | 1.0522 | 1.0651 |
| 2024-07-18 | 1.0520 | 1.0649 |
| 2024-07-17 | 1.0521 | 1.0650 |
| 2024-07-16 | 1.0520 | 1.0649 |
| 2024-07-15 | 1.0517 | 1.0646 |
| 2024-07-12 | 1.0511 | 1.0640 |
| 2024-07-11 | 1.0506 | 1.0635 |
| 2024-07-10 | 1.0503 | 1.0632 |
| 2024-07-09 | 1.0502 | 1.0631 |
| 2024-07-08 | 1.0498 | 1.0627 |
| 2024-07-05 | 1.0505 | 1.0634 |
| 2024-07-04 | 1.0507 | 1.0636 |
| 2024-07-03 | 1.0506 | 1.0635 |
| 2024-07-02 | 1.0503 | 1.0632 |
| 2024-07-01 | 1.0497 | 1.0626 |
| 2024-06-30 | 1.0509 | 1.0638 |
| 2024-06-28 | 1.0508 | 1.0637 |
| 2024-06-27 | 1.0504 | 1.0633 |
| 2024-06-26 | 1.0498 | 1.0627 |
| 2024-06-25 | 1.0496 | 1.0625 |
| 2024-06-24 | 1.0494 | 1.0623 |
| 2024-06-21 | 1.0491 | 1.0620 |
| 2024-06-20 | 1.0494 | 1.0623 |
| 2024-06-19 | 1.0493 | 1.0622 |
| 2024-06-18 | 1.0492 | 1.0621 |
