国泰君安君增利60天滚动持有债券发起C(018625)
2025-05-27
1.0629
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0629 | 1.0629 |
| 2025-05-26 | 1.0631 | 1.0631 |
| 2025-05-23 | 1.0630 | 1.0630 |
| 2025-05-22 | 1.0629 | 1.0629 |
| 2025-05-21 | 1.0628 | 1.0628 |
| 2025-05-20 | 1.0630 | 1.0630 |
| 2025-05-19 | 1.0630 | 1.0630 |
| 2025-05-16 | 1.0621 | 1.0621 |
| 2025-05-15 | 1.0623 | 1.0623 |
| 2025-05-14 | 1.0625 | 1.0625 |
| 2025-05-13 | 1.0618 | 1.0618 |
| 2025-05-12 | 1.0615 | 1.0615 |
| 2025-05-09 | 1.0617 | 1.0617 |
| 2025-05-08 | 1.0612 | 1.0612 |
| 2025-05-07 | 1.0606 | 1.0606 |
| 2025-05-06 | 1.0605 | 1.0605 |
| 2025-04-30 | 1.0603 | 1.0603 |
| 2025-04-29 | 1.0601 | 1.0601 |
| 2025-04-28 | 1.0598 | 1.0598 |
| 2025-04-25 | 1.0597 | 1.0597 |
| 2025-04-24 | 1.0598 | 1.0598 |
| 2025-04-23 | 1.0599 | 1.0599 |
| 2025-04-22 | 1.0602 | 1.0602 |
| 2025-04-21 | 1.0601 | 1.0601 |
| 2025-04-18 | 1.0602 | 1.0602 |
| 2025-04-17 | 1.0601 | 1.0601 |
| 2025-04-16 | 1.0602 | 1.0602 |
| 2025-04-15 | 1.0601 | 1.0601 |
| 2025-04-14 | 1.0601 | 1.0601 |
| 2025-04-11 | 1.0601 | 1.0601 |
| 2025-04-10 | 1.0599 | 1.0599 |
| 2025-04-09 | 1.0599 | 1.0599 |
| 2025-04-08 | 1.0598 | 1.0598 |
| 2025-04-07 | 1.0601 | 1.0601 |
| 2025-04-03 | 1.0589 | 1.0589 |
| 2025-04-02 | 1.0584 | 1.0584 |
| 2025-04-01 | 1.0581 | 1.0581 |
| 2025-03-31 | 1.0580 | 1.0580 |
| 2025-03-28 | 1.0575 | 1.0575 |
| 2025-03-27 | 1.0572 | 1.0572 |
| 2025-03-26 | 1.0567 | 1.0567 |
| 2025-03-25 | 1.0565 | 1.0565 |
| 2025-03-24 | 1.0560 | 1.0560 |
| 2025-03-21 | 1.0557 | 1.0557 |
| 2025-03-20 | 1.0552 | 1.0552 |
| 2025-03-19 | 1.0544 | 1.0544 |
| 2025-03-18 | 1.0538 | 1.0538 |
| 2025-03-17 | 1.0535 | 1.0535 |
| 2025-03-14 | 1.0540 | 1.0540 |
| 2025-03-13 | 1.0538 | 1.0538 |
| 2025-03-12 | 1.0534 | 1.0534 |
| 2025-03-11 | 1.0531 | 1.0531 |
| 2025-03-10 | 1.0541 | 1.0541 |
| 2025-03-07 | 1.0547 | 1.0547 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0571 | 1.0571 |
| 2025-03-04 | 1.0562 | 1.0562 |
| 2025-03-03 | 1.0559 | 1.0559 |
| 2025-02-28 | 1.0539 | 1.0539 |
| 2025-02-27 | 1.0541 | 1.0541 |
| 2025-02-26 | 1.0544 | 1.0544 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0537 | 1.0537 |
| 2025-02-20 | 1.0545 | 1.0545 |
| 2025-02-19 | 1.0550 | 1.0550 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0555 | 1.0555 |
| 2025-02-14 | 1.0559 | 1.0559 |
| 2025-02-13 | 1.0564 | 1.0564 |
| 2025-02-12 | 1.0564 | 1.0564 |
| 2025-02-11 | 1.0564 | 1.0564 |
| 2025-02-10 | 1.0565 | 1.0565 |
| 2025-02-07 | 1.0567 | 1.0567 |
| 2025-02-06 | 1.0565 | 1.0565 |
| 2025-02-05 | 1.0564 | 1.0564 |
| 2025-01-27 | 1.0557 | 1.0557 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0523 | 1.0523 |
| 2025-01-22 | 1.0526 | 1.0526 |
| 2025-01-21 | 1.0525 | 1.0525 |
| 2025-01-20 | 1.0517 | 1.0517 |
| 2025-01-17 | 1.0523 | 1.0523 |
| 2025-01-16 | 1.0529 | 1.0529 |
| 2025-01-15 | 1.0537 | 1.0537 |
| 2025-01-14 | 1.0529 | 1.0529 |
| 2025-01-13 | 1.0528 | 1.0528 |
| 2025-01-10 | 1.0531 | 1.0531 |
| 2025-01-09 | 1.0533 | 1.0533 |
| 2025-01-08 | 1.0537 | 1.0537 |
| 2025-01-07 | 1.0537 | 1.0537 |
| 2025-01-06 | 1.0540 | 1.0540 |
| 2025-01-03 | 1.0531 | 1.0531 |
| 2025-01-02 | 1.0484 | 1.0484 |
| 2024-12-31 | 1.0475 | 1.0475 |
| 2024-12-30 | 1.0471 | 1.0471 |
| 2024-12-27 | 1.0470 | 1.0470 |
| 2024-12-26 | 1.0465 | 1.0465 |
| 2024-12-25 | 1.0464 | 1.0464 |
| 2024-12-24 | 1.0466 | 1.0466 |
| 2024-12-23 | 1.0468 | 1.0468 |
| 2024-12-20 | 1.0466 | 1.0466 |
| 2024-12-19 | 1.0463 | 1.0463 |
| 2024-12-18 | 1.0463 | 1.0463 |
| 2024-12-17 | 1.0463 | 1.0463 |
| 2024-12-16 | 1.0463 | 1.0463 |
| 2024-12-13 | 1.0462 | 1.0462 |
| 2024-12-12 | 1.0461 | 1.0461 |
| 2024-12-11 | 1.0460 | 1.0460 |
| 2024-12-10 | 1.0460 | 1.0460 |
| 2024-12-09 | 1.0459 | 1.0459 |
| 2024-12-06 | 1.0458 | 1.0458 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0458 | 1.0458 |
| 2024-12-03 | 1.0457 | 1.0457 |
| 2024-12-02 | 1.0456 | 1.0456 |
