国泰君安君增利60天滚动持有债券发起A(018624)
2025-01-27
1.0590
0.3221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0590 | 1.0590 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0556 | 1.0556 |
| 2025-01-22 | 1.0559 | 1.0559 |
| 2025-01-21 | 1.0557 | 1.0557 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0555 | 1.0555 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0569 | 1.0569 |
| 2025-01-14 | 1.0562 | 1.0562 |
| 2025-01-13 | 1.0561 | 1.0561 |
| 2025-01-10 | 1.0564 | 1.0564 |
| 2025-01-09 | 1.0566 | 1.0566 |
| 2025-01-08 | 1.0569 | 1.0569 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0572 | 1.0572 |
| 2025-01-03 | 1.0563 | 1.0563 |
| 2025-01-02 | 1.0516 | 1.0516 |
| 2024-12-31 | 1.0506 | 1.0506 |
| 2024-12-30 | 1.0502 | 1.0502 |
| 2024-12-27 | 1.0501 | 1.0501 |
| 2024-12-26 | 1.0496 | 1.0496 |
| 2024-12-25 | 1.0495 | 1.0495 |
| 2024-12-24 | 1.0497 | 1.0497 |
| 2024-12-23 | 1.0499 | 1.0499 |
| 2024-12-20 | 1.0496 | 1.0496 |
| 2024-12-19 | 1.0494 | 1.0494 |
| 2024-12-18 | 1.0494 | 1.0494 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0494 | 1.0494 |
| 2024-12-13 | 1.0492 | 1.0492 |
| 2024-12-12 | 1.0491 | 1.0491 |
| 2024-12-11 | 1.0491 | 1.0491 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0489 | 1.0489 |
| 2024-12-06 | 1.0488 | 1.0488 |
| 2024-12-05 | 1.0489 | 1.0489 |
| 2024-12-04 | 1.0488 | 1.0488 |
| 2024-12-03 | 1.0487 | 1.0487 |
| 2024-12-02 | 1.0486 | 1.0486 |
| 2024-11-29 | 1.0482 | 1.0482 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0480 | 1.0480 |
| 2024-11-25 | 1.0477 | 1.0477 |
| 2024-11-22 | 1.0476 | 1.0476 |
| 2024-11-21 | 1.0475 | 1.0475 |
| 2024-11-20 | 1.0474 | 1.0474 |
| 2024-11-19 | 1.0474 | 1.0474 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0474 | 1.0474 |
| 2024-11-14 | 1.0474 | 1.0474 |
| 2024-11-13 | 1.0473 | 1.0473 |
| 2024-11-12 | 1.0473 | 1.0473 |
| 2024-11-11 | 1.0472 | 1.0472 |
| 2024-11-08 | 1.0468 | 1.0468 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0466 | 1.0466 |
| 2024-11-05 | 1.0465 | 1.0465 |
| 2024-11-04 | 1.0464 | 1.0464 |
| 2024-11-01 | 1.0463 | 1.0463 |
| 2024-10-31 | 1.0462 | 1.0462 |
| 2024-10-30 | 1.0461 | 1.0461 |
| 2024-10-29 | 1.0460 | 1.0460 |
| 2024-10-28 | 1.0459 | 1.0459 |
| 2024-10-25 | 1.0458 | 1.0458 |
| 2024-10-24 | 1.0458 | 1.0458 |
| 2024-10-23 | 1.0457 | 1.0457 |
| 2024-10-22 | 1.0458 | 1.0458 |
| 2024-10-21 | 1.0458 | 1.0458 |
| 2024-10-18 | 1.0457 | 1.0457 |
| 2024-10-17 | 1.0457 | 1.0457 |
| 2024-10-16 | 1.0456 | 1.0456 |
| 2024-10-15 | 1.0455 | 1.0455 |
| 2024-10-14 | 1.0454 | 1.0454 |
| 2024-10-11 | 1.0449 | 1.0449 |
| 2024-10-10 | 1.0445 | 1.0445 |
| 2024-10-09 | 1.0443 | 1.0443 |
| 2024-10-08 | 1.0447 | 1.0447 |
| 2024-09-30 | 1.0446 | 1.0446 |
| 2024-09-27 | 1.0449 | 1.0449 |
| 2024-09-26 | 1.0451 | 1.0451 |
| 2024-09-25 | 1.0450 | 1.0450 |
| 2024-09-24 | 1.0449 | 1.0449 |
| 2024-09-23 | 1.0449 | 1.0449 |
| 2024-09-20 | 1.0448 | 1.0448 |
| 2024-09-19 | 1.0448 | 1.0448 |
| 2024-09-18 | 1.0447 | 1.0447 |
| 2024-09-13 | 1.0435 | 1.0435 |
| 2024-09-12 | 1.0434 | 1.0434 |
| 2024-09-11 | 1.0434 | 1.0434 |
| 2024-09-10 | 1.0433 | 1.0433 |
| 2024-09-09 | 1.0433 | 1.0433 |
| 2024-09-06 | 1.0432 | 1.0432 |
| 2024-09-05 | 1.0431 | 1.0431 |
| 2024-09-04 | 1.0430 | 1.0430 |
| 2024-09-03 | 1.0428 | 1.0428 |
| 2024-09-02 | 1.0427 | 1.0427 |
| 2024-08-30 | 1.0425 | 1.0425 |
| 2024-08-29 | 1.0424 | 1.0424 |
| 2024-08-28 | 1.0422 | 1.0422 |
| 2024-08-27 | 1.0422 | 1.0422 |
| 2024-08-26 | 1.0424 | 1.0424 |
| 2024-08-23 | 1.0424 | 1.0424 |
| 2024-08-22 | 1.0425 | 1.0425 |
| 2024-08-21 | 1.0425 | 1.0425 |
| 2024-08-20 | 1.0426 | 1.0426 |
| 2024-08-19 | 1.0426 | 1.0426 |
| 2024-08-16 | 1.0426 | 1.0426 |
| 2024-08-15 | 1.0425 | 1.0425 |
| 2024-08-14 | 1.0425 | 1.0425 |
| 2024-08-13 | 1.0418 | 1.0418 |
| 2024-08-12 | 1.0418 | 1.0418 |
| 2024-08-09 | 1.0420 | 1.0420 |
| 2024-08-08 | 1.0421 | 1.0421 |
| 2024-08-07 | 1.0422 | 1.0422 |
| 2024-08-06 | 1.0421 | 1.0421 |
