国新国证鑫裕央企债六个月定开(017187)
2025-06-20
1.0474
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0474 | 1.0814 |
| 2025-06-19 | 1.0472 | 1.0812 |
| 2025-06-18 | 1.0469 | 1.0809 |
| 2025-06-17 | 1.0468 | 1.0808 |
| 2025-06-16 | 1.0461 | 1.0801 |
| 2025-06-13 | 1.0460 | 1.0800 |
| 2025-06-12 | 1.0460 | 1.0800 |
| 2025-06-11 | 1.0461 | 1.0801 |
| 2025-06-10 | 1.0458 | 1.0798 |
| 2025-06-09 | 1.0459 | 1.0799 |
| 2025-06-06 | 1.0455 | 1.0795 |
| 2025-06-05 | 1.0448 | 1.0788 |
| 2025-06-04 | 1.0446 | 1.0786 |
| 2025-06-03 | 1.0444 | 1.0784 |
| 2025-05-30 | 1.0446 | 1.0786 |
| 2025-05-29 | 1.0437 | 1.0777 |
| 2025-05-28 | 1.0444 | 1.0784 |
| 2025-05-27 | 1.0447 | 1.0787 |
| 2025-05-26 | 1.0453 | 1.0793 |
| 2025-05-23 | 1.0450 | 1.0790 |
| 2025-05-22 | 1.0449 | 1.0789 |
| 2025-05-21 | 1.0447 | 1.0787 |
| 2025-05-20 | 1.0446 | 1.0786 |
| 2025-05-19 | 1.0446 | 1.0786 |
| 2025-05-16 | 1.0440 | 1.0780 |
| 2025-05-15 | 1.0444 | 1.0784 |
| 2025-05-14 | 1.0446 | 1.0786 |
| 2025-05-13 | 1.0448 | 1.0788 |
| 2025-05-12 | 1.0440 | 1.0780 |
| 2025-05-09 | 1.0457 | 1.0797 |
| 2025-05-08 | 1.0454 | 1.0794 |
| 2025-05-07 | 1.0442 | 1.0782 |
| 2025-05-06 | 1.0446 | 1.0786 |
| 2025-04-30 | 1.0445 | 1.0785 |
| 2025-04-29 | 1.0439 | 1.0779 |
| 2025-04-28 | 1.0429 | 1.0769 |
| 2025-04-25 | 1.0423 | 1.0763 |
| 2025-04-24 | 1.0421 | 1.0761 |
| 2025-04-23 | 1.0422 | 1.0762 |
| 2025-04-22 | 1.0428 | 1.0768 |
| 2025-04-21 | 1.0423 | 1.0763 |
| 2025-04-18 | 1.0428 | 1.0768 |
| 2025-04-17 | 1.0428 | 1.0768 |
| 2025-04-16 | 1.0432 | 1.0772 |
| 2025-04-15 | 1.0430 | 1.0770 |
| 2025-04-14 | 1.0432 | 1.0772 |
| 2025-04-11 | 1.0431 | 1.0771 |
| 2025-04-10 | 1.0432 | 1.0772 |
| 2025-04-09 | 1.0430 | 1.0770 |
| 2025-04-08 | 1.0429 | 1.0769 |
| 2025-04-07 | 1.0446 | 1.0786 |
| 2025-04-03 | 1.0411 | 1.0751 |
| 2025-04-02 | 1.0389 | 1.0729 |
| 2025-04-01 | 1.0380 | 1.0720 |
| 2025-03-31 | 1.0379 | 1.0719 |
| 2025-03-28 | 1.0374 | 1.0714 |
| 2025-03-27 | 1.0373 | 1.0713 |
| 2025-03-26 | 1.0373 | 1.0713 |
| 2025-03-25 | 1.0368 | 1.0708 |
| 2025-03-24 | 1.0364 | 1.0704 |
| 2025-03-21 | 1.0354 | 1.0694 |
| 2025-03-20 | 1.0353 | 1.0693 |
| 2025-03-19 | 1.0346 | 1.0686 |
| 2025-03-18 | 1.0342 | 1.0682 |
| 2025-03-17 | 1.0339 | 1.0679 |
| 2025-03-14 | 1.0350 | 1.0690 |
| 2025-03-13 | 1.0344 | 1.0684 |
| 2025-03-12 | 1.0340 | 1.0680 |
| 2025-03-11 | 1.0330 | 1.0670 |
| 2025-03-10 | 1.0344 | 1.0684 |
| 2025-03-07 | 1.0347 | 1.0687 |
| 2025-03-06 | 1.0364 | 1.0704 |
| 2025-03-05 | 1.0374 | 1.0714 |
| 2025-03-04 | 1.0372 | 1.0712 |
| 2025-03-03 | 1.0372 | 1.0712 |
| 2025-02-28 | 1.0365 | 1.0705 |
| 2025-02-27 | 1.0360 | 1.0700 |
| 2025-02-26 | 1.0371 | 1.0711 |
| 2025-02-25 | 1.0371 | 1.0711 |
| 2025-02-24 | 1.0365 | 1.0705 |
| 2025-02-21 | 1.0381 | 1.0721 |
| 2025-02-20 | 1.0395 | 1.0735 |
| 2025-02-19 | 1.0408 | 1.0748 |
| 2025-02-18 | 1.0403 | 1.0743 |
| 2025-02-17 | 1.0411 | 1.0751 |
| 2025-02-14 | 1.0422 | 1.0762 |
| 2025-02-13 | 1.0433 | 1.0773 |
| 2025-02-12 | 1.0433 | 1.0773 |
| 2025-02-11 | 1.0434 | 1.0774 |
| 2025-02-10 | 1.0431 | 1.0771 |
| 2025-02-07 | 1.0440 | 1.0780 |
| 2025-02-06 | 1.0439 | 1.0779 |
| 2025-02-05 | 1.0432 | 1.0772 |
| 2025-01-27 | 1.0427 | 1.0767 |
| 2025-01-24 | 1.0416 | 1.0756 |
| 2025-01-23 | 1.0416 | 1.0756 |
| 2025-01-22 | 1.0420 | 1.0760 |
| 2025-01-21 | 1.0418 | 1.0758 |
| 2025-01-20 | 1.0413 | 1.0753 |
| 2025-01-17 | 1.0415 | 1.0755 |
| 2025-01-16 | 1.0417 | 1.0757 |
| 2025-01-15 | 1.0424 | 1.0764 |
| 2025-01-14 | 1.0424 | 1.0764 |
| 2025-01-13 | 1.0413 | 1.0753 |
| 2025-01-10 | 1.0423 | 1.0763 |
| 2025-01-09 | 1.0423 | 1.0763 |
| 2025-01-08 | 1.0436 | 1.0776 |
| 2025-01-07 | 1.0437 | 1.0777 |
| 2025-01-06 | 1.0448 | 1.0788 |
| 2025-01-03 | 1.0448 | 1.0788 |
| 2025-01-02 | 1.0434 | 1.0774 |
| 2024-12-31 | 1.0420 | 1.0760 |
| 2024-12-30 | 1.0409 | 1.0749 |
| 2024-12-27 | 1.0410 | 1.0750 |
| 2024-12-26 | 1.0395 | 1.0735 |
| 2024-12-25 | 1.0392 | 1.0732 |
| 2024-12-24 | 1.0400 | 1.0740 |
