国新国证鑫泰三个月定开债券(018109)
2024-11-22
1.0428
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0428 | 1.0436 |
| 2024-11-21 | 1.0429 | 1.0437 |
| 2024-11-20 | 1.0423 | 1.0431 |
| 2024-11-19 | 1.0424 | 1.0432 |
| 2024-11-18 | 1.0420 | 1.0428 |
| 2024-11-15 | 1.0423 | 1.0431 |
| 2024-11-14 | 1.0422 | 1.0430 |
| 2024-11-13 | 1.0420 | 1.0428 |
| 2024-11-12 | 1.0422 | 1.0430 |
| 2024-11-11 | 1.0416 | 1.0424 |
| 2024-11-08 | 1.0415 | 1.0423 |
| 2024-11-07 | 1.0414 | 1.0422 |
| 2024-11-06 | 1.0407 | 1.0415 |
| 2024-11-05 | 1.0407 | 1.0415 |
| 2024-11-04 | 1.0407 | 1.0415 |
| 2024-11-01 | 1.0406 | 1.0414 |
| 2024-10-31 | 1.0399 | 1.0407 |
| 2024-10-30 | 1.0396 | 1.0404 |
| 2024-10-29 | 1.0395 | 1.0403 |
| 2024-10-28 | 1.0394 | 1.0402 |
| 2024-10-25 | 1.0391 | 1.0399 |
| 2024-10-24 | 1.0385 | 1.0393 |
| 2024-10-23 | 1.0384 | 1.0392 |
| 2024-10-22 | 1.0387 | 1.0395 |
| 2024-10-21 | 1.0398 | 1.0406 |
| 2024-10-18 | 1.0400 | 1.0408 |
| 2024-10-17 | 1.0407 | 1.0415 |
| 2024-10-16 | 1.0400 | 1.0408 |
| 2024-10-15 | 1.0404 | 1.0412 |
| 2024-10-14 | 1.0402 | 1.0410 |
| 2024-10-11 | 1.0395 | 1.0403 |
| 2024-10-10 | 1.0390 | 1.0398 |
| 2024-10-09 | 1.0374 | 1.0382 |
| 2024-10-08 | 1.0361 | 1.0369 |
| 2024-09-30 | 1.0381 | 1.0389 |
| 2024-09-27 | 1.0393 | 1.0401 |
| 2024-09-26 | 1.0423 | 1.0431 |
| 2024-09-25 | 1.0431 | 1.0439 |
| 2024-09-24 | 1.0409 | 1.0417 |
| 2024-09-23 | 1.0413 | 1.0421 |
| 2024-09-20 | 1.0412 | 1.0420 |
| 2024-09-19 | 1.0411 | 1.0419 |
| 2024-09-18 | 1.0412 | 1.0420 |
| 2024-09-13 | 1.0408 | 1.0416 |
| 2024-09-12 | 1.0407 | 1.0415 |
| 2024-09-11 | 1.0405 | 1.0413 |
| 2024-09-10 | 1.0398 | 1.0406 |
| 2024-09-09 | 1.0396 | 1.0404 |
| 2024-09-06 | 1.0394 | 1.0402 |
| 2024-09-05 | 1.0394 | 1.0402 |
| 2024-09-04 | 1.0393 | 1.0401 |
| 2024-09-03 | 1.0391 | 1.0399 |
| 2024-09-02 | 1.0384 | 1.0392 |
| 2024-08-30 | 1.0372 | 1.0380 |
| 2024-08-29 | 1.0370 | 1.0378 |
| 2024-08-28 | 1.0370 | 1.0378 |
| 2024-08-27 | 1.0364 | 1.0372 |
| 2024-08-26 | 1.0371 | 1.0379 |
| 2024-08-23 | 1.0372 | 1.0380 |
| 2024-08-22 | 1.0365 | 1.0373 |
| 2024-08-21 | 1.0361 | 1.0369 |
| 2024-08-20 | 1.0362 | 1.0370 |
| 2024-08-19 | 1.0364 | 1.0372 |
| 2024-08-16 | 1.0361 | 1.0369 |
| 2024-08-15 | 1.0364 | 1.0372 |
| 2024-08-14 | 1.0374 | 1.0382 |
| 2024-08-13 | 1.0367 | 1.0375 |
| 2024-08-12 | 1.0356 | 1.0364 |
| 2024-08-09 | 1.0377 | 1.0385 |
| 2024-08-08 | 1.0388 | 1.0396 |
| 2024-08-07 | 1.0398 | 1.0406 |
| 2024-08-06 | 1.0394 | 1.0402 |
| 2024-08-05 | 1.0399 | 1.0407 |
| 2024-08-02 | 1.0395 | 1.0403 |
| 2024-08-01 | 1.0391 | 1.0399 |
| 2024-07-31 | 1.0381 | 1.0389 |
| 2024-07-30 | 1.0374 | 1.0382 |
| 2024-07-29 | 1.0372 | 1.0380 |
| 2024-07-26 | 1.0367 | 1.0375 |
| 2024-07-25 | 1.0365 | 1.0373 |
| 2024-07-24 | 1.0361 | 1.0369 |
| 2024-07-23 | 1.0362 | 1.0370 |
| 2024-07-22 | 1.0351 | 1.0359 |
| 2024-07-19 | 1.0336 | 1.0344 |
| 2024-07-18 | 1.0333 | 1.0341 |
| 2024-07-17 | 1.0336 | 1.0344 |
| 2024-07-16 | 1.0334 | 1.0342 |
| 2024-07-15 | 1.0333 | 1.0341 |
| 2024-07-12 | 1.0328 | 1.0336 |
| 2024-07-11 | 1.0324 | 1.0332 |
| 2024-07-10 | 1.0321 | 1.0329 |
| 2024-07-09 | 1.0321 | 1.0329 |
| 2024-07-08 | 1.0310 | 1.0318 |
| 2024-07-05 | 1.0325 | 1.0333 |
| 2024-07-04 | 1.0335 | 1.0343 |
| 2024-07-03 | 1.0337 | 1.0345 |
| 2024-07-02 | 1.0332 | 1.0340 |
| 2024-07-01 | 1.0320 | 1.0328 |
| 2024-06-30 | 1.0335 | 1.0343 |
| 2024-06-28 | 1.0334 | 1.0342 |
| 2024-06-27 | 1.0334 | 1.0342 |
| 2024-06-26 | 1.0326 | 1.0334 |
| 2024-06-25 | 1.0319 | 1.0327 |
| 2024-06-24 | 1.0308 | 1.0316 |
| 2024-06-21 | 1.0301 | 1.0309 |
| 2024-06-20 | 1.0305 | 1.0313 |
| 2024-06-19 | 1.0304 | 1.0312 |
| 2024-06-18 | 1.0294 | 1.0302 |
| 2024-06-17 | 1.0289 | 1.0297 |
| 2024-06-14 | 1.0291 | 1.0299 |
| 2024-06-13 | 1.0287 | 1.0295 |
| 2024-06-12 | 1.0289 | 1.0297 |
| 2024-06-11 | 1.0290 | 1.0298 |
| 2024-06-07 | 1.0287 | 1.0295 |
| 2024-06-06 | 1.0287 | 1.0295 |
| 2024-06-05 | 1.0284 | 1.0292 |
| 2024-06-04 | 1.0280 | 1.0288 |
| 2024-06-03 | 1.0278 | 1.0286 |
| 2024-05-31 | 1.0271 | 1.0279 |
| 2024-05-30 | 1.0270 | 1.0278 |
