国泰君安君享利30天滚动持有债券发起C(018510)
2025-06-06
1.0617
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0617 | 1.0617 |
| 2025-06-05 | 1.0616 | 1.0616 |
| 2025-06-04 | 1.0615 | 1.0615 |
| 2025-06-03 | 1.0614 | 1.0614 |
| 2025-05-30 | 1.0613 | 1.0613 |
| 2025-05-29 | 1.0612 | 1.0612 |
| 2025-05-28 | 1.0614 | 1.0614 |
| 2025-05-27 | 1.0613 | 1.0613 |
| 2025-05-26 | 1.0613 | 1.0613 |
| 2025-05-23 | 1.0611 | 1.0611 |
| 2025-05-22 | 1.0610 | 1.0610 |
| 2025-05-21 | 1.0608 | 1.0608 |
| 2025-05-20 | 1.0607 | 1.0607 |
| 2025-05-19 | 1.0606 | 1.0606 |
| 2025-05-16 | 1.0605 | 1.0605 |
| 2025-05-15 | 1.0606 | 1.0606 |
| 2025-05-14 | 1.0603 | 1.0603 |
| 2025-05-13 | 1.0601 | 1.0601 |
| 2025-05-12 | 1.0600 | 1.0600 |
| 2025-05-09 | 1.0598 | 1.0598 |
| 2025-05-08 | 1.0595 | 1.0595 |
| 2025-05-07 | 1.0593 | 1.0593 |
| 2025-05-06 | 1.0592 | 1.0592 |
| 2025-04-30 | 1.0590 | 1.0590 |
| 2025-04-29 | 1.0597 | 1.0597 |
| 2025-04-28 | 1.0578 | 1.0578 |
| 2025-04-25 | 1.0577 | 1.0577 |
| 2025-04-24 | 1.0577 | 1.0577 |
| 2025-04-23 | 1.0577 | 1.0577 |
| 2025-04-22 | 1.0578 | 1.0578 |
| 2025-04-21 | 1.0577 | 1.0577 |
| 2025-04-18 | 1.0577 | 1.0577 |
| 2025-04-17 | 1.0576 | 1.0576 |
| 2025-04-16 | 1.0576 | 1.0576 |
| 2025-04-15 | 1.0576 | 1.0576 |
| 2025-04-14 | 1.0576 | 1.0576 |
| 2025-04-11 | 1.0574 | 1.0574 |
| 2025-04-10 | 1.0574 | 1.0574 |
| 2025-04-09 | 1.0574 | 1.0574 |
| 2025-04-08 | 1.0573 | 1.0573 |
| 2025-04-07 | 1.0572 | 1.0572 |
| 2025-04-03 | 1.0557 | 1.0557 |
| 2025-04-02 | 1.0550 | 1.0550 |
| 2025-04-01 | 1.0548 | 1.0548 |
| 2025-03-31 | 1.0548 | 1.0548 |
| 2025-03-28 | 1.0543 | 1.0543 |
| 2025-03-27 | 1.0541 | 1.0541 |
| 2025-03-26 | 1.0540 | 1.0540 |
| 2025-03-25 | 1.0539 | 1.0539 |
| 2025-03-24 | 1.0534 | 1.0534 |
| 2025-03-21 | 1.0532 | 1.0532 |
| 2025-03-20 | 1.0531 | 1.0531 |
| 2025-03-19 | 1.0528 | 1.0528 |
| 2025-03-18 | 1.0527 | 1.0527 |
| 2025-03-17 | 1.0525 | 1.0525 |
| 2025-03-14 | 1.0525 | 1.0525 |
| 2025-03-13 | 1.0523 | 1.0523 |
| 2025-03-12 | 1.0520 | 1.0520 |
| 2025-03-11 | 1.0519 | 1.0519 |
| 2025-03-10 | 1.0521 | 1.0521 |
| 2025-03-07 | 1.0521 | 1.0521 |
| 2025-03-06 | 1.0527 | 1.0527 |
| 2025-03-05 | 1.0528 | 1.0528 |
| 2025-03-04 | 1.0527 | 1.0527 |
| 2025-03-03 | 1.0526 | 1.0526 |
| 2025-02-28 | 1.0521 | 1.0521 |
| 2025-02-27 | 1.0522 | 1.0522 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0524 | 1.0524 |
| 2025-02-21 | 1.0528 | 1.0528 |
| 2025-02-20 | 1.0532 | 1.0532 |
| 2025-02-19 | 1.0535 | 1.0535 |
| 2025-02-18 | 1.0535 | 1.0535 |
| 2025-02-17 | 1.0538 | 1.0538 |
| 2025-02-14 | 1.0540 | 1.0540 |
| 2025-02-13 | 1.0544 | 1.0544 |
| 2025-02-12 | 1.0544 | 1.0544 |
| 2025-02-11 | 1.0544 | 1.0544 |
| 2025-02-10 | 1.0544 | 1.0544 |
| 2025-02-07 | 1.0546 | 1.0546 |
| 2025-02-06 | 1.0543 | 1.0543 |
| 2025-02-05 | 1.0540 | 1.0540 |
| 2025-01-27 | 1.0536 | 1.0536 |
| 2025-01-24 | 1.0528 | 1.0528 |
| 2025-01-23 | 1.0529 | 1.0529 |
| 2025-01-22 | 1.0532 | 1.0532 |
| 2025-01-21 | 1.0529 | 1.0529 |
| 2025-01-20 | 1.0529 | 1.0529 |
| 2025-01-17 | 1.0530 | 1.0530 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0535 | 1.0535 |
| 2025-01-14 | 1.0535 | 1.0535 |
| 2025-01-13 | 1.0536 | 1.0536 |
| 2025-01-10 | 1.0538 | 1.0538 |
| 2025-01-09 | 1.0539 | 1.0539 |
| 2025-01-08 | 1.0542 | 1.0542 |
| 2025-01-07 | 1.0543 | 1.0543 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0543 | 1.0543 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0534 | 1.0534 |
| 2024-12-30 | 1.0529 | 1.0529 |
| 2024-12-27 | 1.0527 | 1.0527 |
| 2024-12-26 | 1.0520 | 1.0520 |
| 2024-12-25 | 1.0520 | 1.0520 |
| 2024-12-24 | 1.0522 | 1.0522 |
| 2024-12-23 | 1.0523 | 1.0523 |
| 2024-12-20 | 1.0520 | 1.0520 |
| 2024-12-19 | 1.0516 | 1.0516 |
| 2024-12-18 | 1.0517 | 1.0517 |
| 2024-12-17 | 1.0518 | 1.0518 |
| 2024-12-16 | 1.0519 | 1.0519 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0511 | 1.0511 |
