国泰君安安平一年定开债券发起(017693)
2024-11-22
1.0313
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0272 | 1.0612 |
| 2024-10-14 | 1.0264 | 1.0604 |
| 2024-10-11 | 1.0243 | 1.0583 |
| 2024-10-10 | 1.0228 | 1.0568 |
| 2024-10-09 | 1.0216 | 1.0556 |
| 2024-10-08 | 1.0231 | 1.0571 |
| 2024-09-30 | 1.0244 | 1.0584 |
| 2024-09-27 | 1.0280 | 1.0620 |
| 2024-09-26 | 1.0311 | 1.0651 |
| 2024-09-25 | 1.0316 | 1.0656 |
| 2024-09-24 | 1.0307 | 1.0647 |
| 2024-09-23 | 1.0310 | 1.0650 |
| 2024-09-20 | 1.0307 | 1.0647 |
| 2024-09-19 | 1.0308 | 1.0648 |
| 2024-09-18 | 1.0310 | 1.0650 |
| 2024-09-13 | 1.0303 | 1.0643 |
| 2024-09-12 | 1.0299 | 1.0639 |
| 2024-09-11 | 1.0297 | 1.0637 |
| 2024-09-10 | 1.0294 | 1.0634 |
| 2024-09-09 | 1.0293 | 1.0633 |
| 2024-09-06 | 1.0290 | 1.0630 |
| 2024-09-05 | 1.0290 | 1.0630 |
| 2024-09-04 | 1.0287 | 1.0627 |
| 2024-09-03 | 1.0284 | 1.0624 |
| 2024-09-02 | 1.0280 | 1.0620 |
| 2024-08-30 | 1.0274 | 1.0614 |
| 2024-08-29 | 1.0273 | 1.0613 |
| 2024-08-28 | 1.0270 | 1.0610 |
| 2024-08-27 | 1.0270 | 1.0610 |
| 2024-08-26 | 1.0278 | 1.0618 |
| 2024-08-23 | 1.0282 | 1.0622 |
| 2024-08-22 | 1.0283 | 1.0623 |
| 2024-08-21 | 1.0283 | 1.0623 |
| 2024-08-20 | 1.0286 | 1.0626 |
| 2024-08-19 | 1.0287 | 1.0627 |
| 2024-08-16 | 1.0285 | 1.0625 |
| 2024-08-15 | 1.0285 | 1.0625 |
| 2024-08-14 | 1.0286 | 1.0626 |
| 2024-08-13 | 1.0280 | 1.0620 |
| 2024-08-12 | 1.0280 | 1.0620 |
| 2024-08-09 | 1.0295 | 1.0635 |
| 2024-08-08 | 1.0302 | 1.0642 |
| 2024-08-07 | 1.0309 | 1.0649 |
| 2024-08-06 | 1.0306 | 1.0646 |
| 2024-08-05 | 1.0311 | 1.0651 |
| 2024-08-02 | 1.0305 | 1.0645 |
| 2024-08-01 | 1.0298 | 1.0638 |
| 2024-07-31 | 1.0289 | 1.0629 |
| 2024-07-30 | 1.0285 | 1.0625 |
| 2024-07-29 | 1.0280 | 1.0620 |
| 2024-07-26 | 1.0271 | 1.0611 |
| 2024-07-25 | 1.0267 | 1.0607 |
| 2024-07-24 | 1.0263 | 1.0603 |
| 2024-07-23 | 1.0260 | 1.0600 |
| 2024-07-22 | 1.0254 | 1.0594 |
| 2024-07-19 | 1.0245 | 1.0585 |
| 2024-07-18 | 1.0242 | 1.0582 |
| 2024-07-17 | 1.0242 | 1.0582 |
| 2024-07-16 | 1.0241 | 1.0581 |
| 2024-07-15 | 1.0239 | 1.0579 |
| 2024-07-12 | 1.0234 | 1.0574 |
| 2024-07-11 | 1.0231 | 1.0571 |
| 2024-07-10 | 1.0228 | 1.0568 |
| 2024-07-09 | 1.0227 | 1.0567 |
| 2024-07-08 | 1.0224 | 1.0564 |
| 2024-07-05 | 1.0230 | 1.0570 |
| 2024-07-04 | 1.0232 | 1.0572 |
| 2024-07-03 | 1.0231 | 1.0571 |
| 2024-07-02 | 1.0226 | 1.0566 |
| 2024-07-01 | 1.0220 | 1.0560 |
| 2024-06-30 | 1.0229 | 1.0569 |
| 2024-06-28 | 1.0227 | 1.0567 |
| 2024-06-27 | 1.0224 | 1.0564 |
| 2024-06-26 | 1.0219 | 1.0559 |
| 2024-06-25 | 1.0217 | 1.0557 |
| 2024-06-24 | 1.0214 | 1.0554 |
| 2024-06-21 | 1.0212 | 1.0552 |
| 2024-06-20 | 1.0215 | 1.0555 |
| 2024-06-19 | 1.0213 | 1.0553 |
| 2024-06-18 | 1.0209 | 1.0549 |
| 2024-06-17 | 1.0205 | 1.0545 |
| 2024-06-14 | 1.0202 | 1.0542 |
| 2024-06-13 | 1.0200 | 1.0540 |
| 2024-06-12 | 1.0196 | 1.0536 |
| 2024-06-11 | 1.0196 | 1.0536 |
| 2024-06-07 | 1.0342 | 1.0532 |
| 2024-06-06 | 1.0339 | 1.0529 |
| 2024-06-05 | 1.0337 | 1.0527 |
| 2024-06-04 | 1.0332 | 1.0522 |
| 2024-06-03 | 1.0328 | 1.0518 |
| 2024-05-31 | 1.0324 | 1.0514 |
| 2024-05-30 | 1.0325 | 1.0515 |
