国新国证鑫泰三个月定开债券(018109)
2025-06-16
1.0598
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0598 | 1.0606 |
| 2025-06-13 | 1.0597 | 1.0605 |
| 2025-06-12 | 1.0597 | 1.0605 |
| 2025-06-11 | 1.0599 | 1.0607 |
| 2025-06-10 | 1.0597 | 1.0605 |
| 2025-06-09 | 1.0598 | 1.0606 |
| 2025-06-06 | 1.0596 | 1.0604 |
| 2025-06-05 | 1.0589 | 1.0597 |
| 2025-06-04 | 1.0587 | 1.0595 |
| 2025-06-03 | 1.0584 | 1.0592 |
| 2025-05-30 | 1.0586 | 1.0594 |
| 2025-05-29 | 1.0578 | 1.0586 |
| 2025-05-28 | 1.0583 | 1.0591 |
| 2025-05-27 | 1.0585 | 1.0593 |
| 2025-05-26 | 1.0589 | 1.0597 |
| 2025-05-23 | 1.0589 | 1.0597 |
| 2025-05-22 | 1.0587 | 1.0595 |
| 2025-05-21 | 1.0587 | 1.0595 |
| 2025-05-20 | 1.0588 | 1.0596 |
| 2025-05-19 | 1.0588 | 1.0596 |
| 2025-05-16 | 1.0584 | 1.0592 |
| 2025-05-15 | 1.0586 | 1.0594 |
| 2025-05-14 | 1.0591 | 1.0599 |
| 2025-05-13 | 1.0596 | 1.0604 |
| 2025-05-12 | 1.0584 | 1.0592 |
| 2025-05-09 | 1.0603 | 1.0611 |
| 2025-05-08 | 1.0601 | 1.0609 |
| 2025-05-07 | 1.0589 | 1.0597 |
| 2025-05-06 | 1.0587 | 1.0595 |
| 2025-04-30 | 1.0589 | 1.0597 |
| 2025-04-29 | 1.0583 | 1.0591 |
| 2025-04-28 | 1.0571 | 1.0579 |
| 2025-04-25 | 1.0568 | 1.0576 |
| 2025-04-24 | 1.0567 | 1.0575 |
| 2025-04-23 | 1.0568 | 1.0576 |
| 2025-04-22 | 1.0573 | 1.0581 |
| 2025-04-21 | 1.0569 | 1.0577 |
| 2025-04-18 | 1.0575 | 1.0583 |
| 2025-04-17 | 1.0576 | 1.0584 |
| 2025-04-16 | 1.0580 | 1.0588 |
| 2025-04-15 | 1.0576 | 1.0584 |
| 2025-04-14 | 1.0578 | 1.0586 |
| 2025-04-11 | 1.0580 | 1.0588 |
| 2025-04-10 | 1.0576 | 1.0584 |
| 2025-04-09 | 1.0569 | 1.0577 |
| 2025-04-08 | 1.0564 | 1.0572 |
| 2025-04-07 | 1.0590 | 1.0598 |
| 2025-04-03 | 1.0563 | 1.0571 |
| 2025-04-02 | 1.0539 | 1.0547 |
| 2025-04-01 | 1.0531 | 1.0539 |
| 2025-03-31 | 1.0533 | 1.0541 |
| 2025-03-28 | 1.0530 | 1.0538 |
| 2025-03-27 | 1.0528 | 1.0536 |
| 2025-03-26 | 1.0530 | 1.0538 |
| 2025-03-25 | 1.0525 | 1.0533 |
| 2025-03-24 | 1.0524 | 1.0532 |
| 2025-03-21 | 1.0520 | 1.0528 |
| 2025-03-20 | 1.0522 | 1.0530 |
| 2025-03-19 | 1.0515 | 1.0523 |
| 2025-03-18 | 1.0511 | 1.0519 |
| 2025-03-17 | 1.0510 | 1.0518 |
| 2025-03-14 | 1.0521 | 1.0529 |
| 2025-03-13 | 1.0513 | 1.0521 |
| 2025-03-12 | 1.0509 | 1.0517 |
| 2025-03-11 | 1.0494 | 1.0502 |
| 2025-03-10 | 1.0505 | 1.0513 |
| 2025-03-07 | 1.0505 | 1.0513 |
| 2025-03-06 | 1.0522 | 1.0530 |
| 2025-03-05 | 1.0534 | 1.0542 |
| 2025-03-04 | 1.0534 | 1.0542 |
| 2025-03-03 | 1.0533 | 1.0541 |
| 2025-02-28 | 1.0522 | 1.0530 |
| 2025-02-27 | 1.0512 | 1.0520 |
| 2025-02-26 | 1.0524 | 1.0532 |
| 2025-02-25 | 1.0522 | 1.0530 |
| 2025-02-24 | 1.0514 | 1.0522 |
| 2025-02-21 | 1.0529 | 1.0537 |
| 2025-02-20 | 1.0544 | 1.0552 |
| 2025-02-19 | 1.0560 | 1.0568 |
| 2025-02-18 | 1.0546 | 1.0554 |
| 2025-02-17 | 1.0552 | 1.0560 |
| 2025-02-14 | 1.0568 | 1.0576 |
| 2025-02-13 | 1.0582 | 1.0590 |
| 2025-02-12 | 1.0584 | 1.0592 |
| 2025-02-11 | 1.0586 | 1.0594 |
| 2025-02-10 | 1.0583 | 1.0591 |
| 2025-02-07 | 1.0597 | 1.0605 |
| 2025-02-06 | 1.0597 | 1.0605 |
| 2025-02-05 | 1.0592 | 1.0600 |
| 2025-01-27 | 1.0588 | 1.0596 |
| 2025-01-24 | 1.0572 | 1.0580 |
| 2025-01-23 | 1.0572 | 1.0580 |
| 2025-01-22 | 1.0582 | 1.0590 |
| 2025-01-21 | 1.0584 | 1.0592 |
| 2025-01-20 | 1.0576 | 1.0584 |
| 2025-01-17 | 1.0578 | 1.0586 |
| 2025-01-16 | 1.0579 | 1.0587 |
| 2025-01-15 | 1.0588 | 1.0596 |
| 2025-01-14 | 1.0586 | 1.0594 |
| 2025-01-13 | 1.0568 | 1.0576 |
| 2025-01-10 | 1.0575 | 1.0583 |
| 2025-01-09 | 1.0574 | 1.0582 |
| 2025-01-08 | 1.0584 | 1.0592 |
| 2025-01-07 | 1.0585 | 1.0593 |
| 2025-01-06 | 1.0602 | 1.0610 |
| 2025-01-03 | 1.0602 | 1.0610 |
| 2025-01-02 | 1.0596 | 1.0604 |
| 2024-12-31 | 1.0589 | 1.0597 |
| 2024-12-30 | 1.0588 | 1.0596 |
| 2024-12-27 | 1.0593 | 1.0601 |
| 2024-12-26 | 1.0582 | 1.0590 |
| 2024-12-25 | 1.0577 | 1.0585 |
| 2024-12-24 | 1.0587 | 1.0595 |
| 2024-12-23 | 1.0593 | 1.0601 |
| 2024-12-20 | 1.0587 | 1.0595 |
