国泰君安君享利30天滚动持有债券发起A(018509)
2025-07-18
1.0694
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0694 | 1.0694 |
| 2025-07-17 | 1.0694 | 1.0694 |
| 2025-07-16 | 1.0690 | 1.0690 |
| 2025-07-15 | 1.0689 | 1.0689 |
| 2025-07-14 | 1.0687 | 1.0687 |
| 2025-07-11 | 1.0687 | 1.0687 |
| 2025-07-10 | 1.0687 | 1.0687 |
| 2025-07-09 | 1.0689 | 1.0689 |
| 2025-07-08 | 1.0688 | 1.0688 |
| 2025-07-07 | 1.0690 | 1.0690 |
| 2025-07-04 | 1.0688 | 1.0688 |
| 2025-07-03 | 1.0685 | 1.0685 |
| 2025-07-02 | 1.0682 | 1.0682 |
| 2025-07-01 | 1.0680 | 1.0680 |
| 2025-06-30 | 1.0677 | 1.0677 |
| 2025-06-27 | 1.0676 | 1.0676 |
| 2025-06-26 | 1.0675 | 1.0675 |
| 2025-06-25 | 1.0675 | 1.0675 |
| 2025-06-24 | 1.0676 | 1.0676 |
| 2025-06-23 | 1.0677 | 1.0677 |
| 2025-06-20 | 1.0675 | 1.0675 |
| 2025-06-19 | 1.0675 | 1.0675 |
| 2025-06-18 | 1.0673 | 1.0673 |
| 2025-06-17 | 1.0671 | 1.0671 |
| 2025-06-16 | 1.0669 | 1.0669 |
| 2025-06-13 | 1.0668 | 1.0668 |
| 2025-06-12 | 1.0667 | 1.0667 |
| 2025-06-11 | 1.0667 | 1.0667 |
| 2025-06-10 | 1.0653 | 1.0653 |
| 2025-06-09 | 1.0651 | 1.0651 |
| 2025-06-06 | 1.0650 | 1.0650 |
| 2025-06-05 | 1.0648 | 1.0648 |
| 2025-06-04 | 1.0647 | 1.0647 |
| 2025-06-03 | 1.0646 | 1.0646 |
| 2025-05-30 | 1.0645 | 1.0645 |
| 2025-05-29 | 1.0644 | 1.0644 |
| 2025-05-28 | 1.0646 | 1.0646 |
| 2025-05-27 | 1.0645 | 1.0645 |
| 2025-05-26 | 1.0645 | 1.0645 |
| 2025-05-23 | 1.0643 | 1.0643 |
| 2025-05-22 | 1.0641 | 1.0641 |
| 2025-05-21 | 1.0640 | 1.0640 |
| 2025-05-20 | 1.0639 | 1.0639 |
| 2025-05-19 | 1.0637 | 1.0637 |
| 2025-05-16 | 1.0636 | 1.0636 |
| 2025-05-15 | 1.0637 | 1.0637 |
| 2025-05-14 | 1.0634 | 1.0634 |
| 2025-05-13 | 1.0632 | 1.0632 |
| 2025-05-12 | 1.0630 | 1.0630 |
| 2025-05-09 | 1.0629 | 1.0629 |
| 2025-05-08 | 1.0626 | 1.0626 |
| 2025-05-07 | 1.0623 | 1.0623 |
| 2025-05-06 | 1.0623 | 1.0623 |
| 2025-04-30 | 1.0620 | 1.0620 |
| 2025-04-29 | 1.0627 | 1.0627 |
| 2025-04-28 | 1.0608 | 1.0608 |
| 2025-04-25 | 1.0607 | 1.0607 |
| 2025-04-24 | 1.0606 | 1.0606 |
| 2025-04-23 | 1.0607 | 1.0607 |
| 2025-04-22 | 1.0607 | 1.0607 |
| 2025-04-21 | 1.0607 | 1.0607 |
| 2025-04-18 | 1.0606 | 1.0606 |
| 2025-04-17 | 1.0605 | 1.0605 |
| 2025-04-16 | 1.0605 | 1.0605 |
| 2025-04-15 | 1.0605 | 1.0605 |
| 2025-04-14 | 1.0605 | 1.0605 |
| 2025-04-11 | 1.0603 | 1.0603 |
| 2025-04-10 | 1.0603 | 1.0603 |
| 2025-04-09 | 1.0603 | 1.0603 |
| 2025-04-08 | 1.0601 | 1.0601 |
| 2025-04-07 | 1.0601 | 1.0601 |
| 2025-04-03 | 1.0585 | 1.0585 |
| 2025-04-02 | 1.0579 | 1.0579 |
| 2025-04-01 | 1.0576 | 1.0576 |
| 2025-03-31 | 1.0576 | 1.0576 |
| 2025-03-28 | 1.0571 | 1.0571 |
| 2025-03-27 | 1.0569 | 1.0569 |
| 2025-03-26 | 1.0568 | 1.0568 |
| 2025-03-25 | 1.0567 | 1.0567 |
| 2025-03-24 | 1.0562 | 1.0562 |
| 2025-03-21 | 1.0560 | 1.0560 |
| 2025-03-20 | 1.0559 | 1.0559 |
| 2025-03-19 | 1.0556 | 1.0556 |
| 2025-03-18 | 1.0554 | 1.0554 |
| 2025-03-17 | 1.0553 | 1.0553 |
| 2025-03-14 | 1.0552 | 1.0552 |
| 2025-03-13 | 1.0550 | 1.0550 |
| 2025-03-12 | 1.0547 | 1.0547 |
| 2025-03-11 | 1.0546 | 1.0546 |
| 2025-03-10 | 1.0548 | 1.0548 |
| 2025-03-07 | 1.0548 | 1.0548 |
| 2025-03-06 | 1.0554 | 1.0554 |
| 2025-03-05 | 1.0555 | 1.0555 |
| 2025-03-04 | 1.0554 | 1.0554 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0548 | 1.0548 |
| 2025-02-27 | 1.0548 | 1.0548 |
| 2025-02-26 | 1.0550 | 1.0550 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0550 | 1.0550 |
| 2025-02-21 | 1.0554 | 1.0554 |
| 2025-02-20 | 1.0558 | 1.0558 |
| 2025-02-19 | 1.0561 | 1.0561 |
| 2025-02-18 | 1.0561 | 1.0561 |
| 2025-02-17 | 1.0564 | 1.0564 |
| 2025-02-14 | 1.0566 | 1.0566 |
| 2025-02-13 | 1.0569 | 1.0569 |
| 2025-02-12 | 1.0570 | 1.0570 |
| 2025-02-11 | 1.0570 | 1.0570 |
| 2025-02-10 | 1.0570 | 1.0570 |
| 2025-02-07 | 1.0572 | 1.0572 |
| 2025-02-06 | 1.0569 | 1.0569 |
| 2025-02-05 | 1.0565 | 1.0565 |
| 2025-01-27 | 1.0561 | 1.0561 |
| 2025-01-24 | 1.0553 | 1.0553 |
| 2025-01-23 | 1.0554 | 1.0554 |
