国泰君安安平一年定开债券发起(017693)
2025-04-11
1.0309
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0309 | 1.0829 |
| 2025-04-10 | 1.0309 | 1.0829 |
| 2025-04-09 | 1.0308 | 1.0828 |
| 2025-04-08 | 1.0309 | 1.0829 |
| 2025-04-07 | 1.0321 | 1.0841 |
| 2025-04-03 | 1.0293 | 1.0813 |
| 2025-04-02 | 1.0272 | 1.0792 |
| 2025-04-01 | 1.0266 | 1.0786 |
| 2025-03-31 | 1.0265 | 1.0785 |
| 2025-03-28 | 1.0263 | 1.0783 |
| 2025-03-27 | 1.0262 | 1.0782 |
| 2025-03-26 | 1.0261 | 1.0781 |
| 2025-03-25 | 1.0258 | 1.0778 |
| 2025-03-24 | 1.0254 | 1.0774 |
| 2025-03-21 | 1.0250 | 1.0770 |
| 2025-03-20 | 1.0248 | 1.0768 |
| 2025-03-19 | 1.0238 | 1.0758 |
| 2025-03-18 | 1.0234 | 1.0754 |
| 2025-03-17 | 1.0232 | 1.0752 |
| 2025-03-14 | 1.0236 | 1.0756 |
| 2025-03-13 | 1.0232 | 1.0752 |
| 2025-03-12 | 1.0226 | 1.0746 |
| 2025-03-11 | 1.0224 | 1.0744 |
| 2025-03-10 | 1.0231 | 1.0751 |
| 2025-03-07 | 1.0232 | 1.0752 |
| 2025-03-06 | 1.0249 | 1.0769 |
| 2025-03-05 | 1.0256 | 1.0776 |
| 2025-03-04 | 1.0255 | 1.0775 |
| 2025-03-03 | 1.0254 | 1.0774 |
| 2025-02-28 | 1.0246 | 1.0766 |
| 2025-02-27 | 1.0246 | 1.0766 |
| 2025-02-26 | 1.0255 | 1.0775 |
| 2025-02-25 | 1.0254 | 1.0774 |
| 2025-02-24 | 1.0257 | 1.0777 |
| 2025-02-21 | 1.0274 | 1.0794 |
| 2025-02-20 | 1.0288 | 1.0808 |
| 2025-02-19 | 1.0297 | 1.0817 |
| 2025-02-18 | 1.0296 | 1.0816 |
| 2025-02-17 | 1.0304 | 1.0824 |
| 2025-02-14 | 1.0312 | 1.0832 |
| 2025-02-13 | 1.0319 | 1.0839 |
| 2025-02-12 | 1.0320 | 1.0840 |
| 2025-02-11 | 1.0320 | 1.0840 |
| 2025-02-10 | 1.0321 | 1.0841 |
| 2025-02-07 | 1.0326 | 1.0846 |
| 2025-02-06 | 1.0324 | 1.0844 |
| 2025-02-05 | 1.0316 | 1.0836 |
| 2025-01-27 | 1.0309 | 1.0829 |
| 2025-01-24 | 1.0295 | 1.0815 |
| 2025-01-23 | 1.0297 | 1.0817 |
| 2025-01-22 | 1.0301 | 1.0821 |
| 2025-01-21 | 1.0298 | 1.0818 |
| 2025-01-20 | 1.0295 | 1.0815 |
| 2025-01-17 | 1.0298 | 1.0818 |
| 2025-01-16 | 1.0302 | 1.0822 |
| 2025-01-15 | 1.0308 | 1.0828 |
| 2025-01-14 | 1.0305 | 1.0825 |
| 2025-01-13 | 1.0299 | 1.0819 |
| 2025-01-10 | 1.0308 | 1.0828 |
| 2025-01-09 | 1.0308 | 1.0828 |
| 2025-01-08 | 1.0321 | 1.0841 |
| 2025-01-07 | 1.0321 | 1.0841 |
| 2025-01-06 | 1.0328 | 1.0848 |
| 2025-01-03 | 1.0327 | 1.0847 |
| 2025-01-02 | 1.0314 | 1.0834 |
| 2024-12-31 | 1.0290 | 1.0810 |
| 2024-12-30 | 1.0274 | 1.0794 |
| 2024-12-27 | 1.0272 | 1.0792 |
| 2024-12-26 | 1.0257 | 1.0777 |
| 2024-12-25 | 1.0256 | 1.0776 |
| 2024-12-24 | 1.0264 | 1.0784 |
| 2024-12-23 | 1.0271 | 1.0791 |
| 2024-12-20 | 1.0265 | 1.0785 |
| 2024-12-19 | 1.0248 | 1.0768 |
| 2024-12-18 | 1.0254 | 1.0774 |
| 2024-12-17 | 1.0266 | 1.0786 |
| 2024-12-16 | 1.0272 | 1.0792 |
| 2024-12-13 | 1.0255 | 1.0775 |
| 2024-12-12 | 1.0238 | 1.0758 |
| 2024-12-11 | 1.0231 | 1.0751 |
| 2024-12-10 | 1.0230 | 1.0750 |
| 2024-12-09 | 1.0206 | 1.0726 |
| 2024-12-06 | 1.0200 | 1.0720 |
| 2024-12-05 | 1.0198 | 1.0718 |
| 2024-12-04 | 1.0194 | 1.0714 |
| 2024-12-03 | 1.0185 | 1.0705 |
| 2024-12-02 | 1.0184 | 1.0704 |
| 2024-11-29 | 1.0162 | 1.0682 |
| 2024-11-28 | 1.0332 | 1.0672 |
| 2024-11-27 | 1.0327 | 1.0667 |
| 2024-11-26 | 1.0324 | 1.0664 |
| 2024-11-25 | 1.0320 | 1.0660 |
| 2024-11-22 | 1.0313 | 1.0653 |
| 2024-11-21 | 1.0310 | 1.0650 |
| 2024-11-20 | 1.0306 | 1.0646 |
| 2024-11-19 | 1.0305 | 1.0645 |
| 2024-11-18 | 1.0302 | 1.0642 |
| 2024-11-15 | 1.0304 | 1.0644 |
| 2024-11-14 | 1.0302 | 1.0642 |
| 2024-11-13 | 1.0300 | 1.0640 |
| 2024-11-12 | 1.0301 | 1.0641 |
| 2024-11-11 | 1.0294 | 1.0634 |
| 2024-11-08 | 1.0289 | 1.0629 |
| 2024-11-07 | 1.0285 | 1.0625 |
| 2024-11-06 | 1.0278 | 1.0618 |
| 2024-11-05 | 1.0276 | 1.0616 |
| 2024-11-04 | 1.0273 | 1.0613 |
| 2024-11-01 | 1.0269 | 1.0609 |
| 2024-10-31 | 1.0262 | 1.0602 |
| 2024-10-30 | 1.0258 | 1.0598 |
| 2024-10-29 | 1.0258 | 1.0598 |
| 2024-10-28 | 1.0258 | 1.0598 |
| 2024-10-25 | 1.0261 | 1.0601 |
| 2024-10-24 | 1.0262 | 1.0602 |
| 2024-10-23 | 1.0263 | 1.0603 |
| 2024-10-22 | 1.0272 | 1.0612 |
| 2024-10-21 | 1.0278 | 1.0618 |
| 2024-10-18 | 1.0279 | 1.0619 |
| 2024-10-17 | 1.0279 | 1.0619 |
| 2024-10-16 | 1.0273 | 1.0613 |
