国泰君安安睿纯债债券A(019400)
2025-01-27
1.0409
0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0409 | 1.0659 |
| 2025-01-24 | 1.0395 | 1.0645 |
| 2025-01-23 | 1.0396 | 1.0646 |
| 2025-01-22 | 1.0402 | 1.0652 |
| 2025-01-21 | 1.0403 | 1.0653 |
| 2025-01-20 | 1.0397 | 1.0647 |
| 2025-01-17 | 1.0398 | 1.0648 |
| 2025-01-16 | 1.0400 | 1.0650 |
| 2025-01-15 | 1.0405 | 1.0655 |
| 2025-01-14 | 1.0405 | 1.0655 |
| 2025-01-13 | 1.0393 | 1.0643 |
| 2025-01-10 | 1.0418 | 1.0668 |
| 2025-01-09 | 1.0414 | 1.0664 |
| 2025-01-08 | 1.0430 | 1.0680 |
| 2025-01-07 | 1.0435 | 1.0685 |
| 2025-01-06 | 1.0454 | 1.0704 |
| 2025-01-03 | 1.0451 | 1.0701 |
| 2025-01-02 | 1.0442 | 1.0692 |
| 2024-12-31 | 1.0419 | 1.0669 |
| 2024-12-30 | 1.0410 | 1.0660 |
| 2024-12-27 | 1.0416 | 1.0666 |
| 2024-12-26 | 1.0405 | 1.0655 |
| 2024-12-25 | 1.0398 | 1.0648 |
| 2024-12-24 | 1.0413 | 1.0663 |
| 2024-12-23 | 1.0420 | 1.0670 |
| 2024-12-20 | 1.0417 | 1.0667 |
| 2024-12-19 | 1.0402 | 1.0652 |
| 2024-12-18 | 1.0394 | 1.0644 |
| 2024-12-17 | 1.0401 | 1.0651 |
| 2024-12-16 | 1.0406 | 1.0656 |
| 2024-12-13 | 1.0387 | 1.0637 |
| 2024-12-12 | 1.0364 | 1.0614 |
| 2024-12-11 | 1.0356 | 1.0606 |
| 2024-12-10 | 1.0348 | 1.0598 |
| 2024-12-09 | 1.0314 | 1.0564 |
| 2024-12-06 | 1.0295 | 1.0545 |
| 2024-12-05 | 1.0300 | 1.0550 |
| 2024-12-04 | 1.0300 | 1.0550 |
| 2024-12-03 | 1.0286 | 1.0536 |
| 2024-12-02 | 1.0288 | 1.0538 |
| 2024-11-29 | 1.0266 | 1.0516 |
| 2024-11-28 | 1.0255 | 1.0505 |
| 2024-11-27 | 1.0242 | 1.0492 |
| 2024-11-26 | 1.0243 | 1.0493 |
| 2024-11-25 | 1.0244 | 1.0494 |
| 2024-11-22 | 1.0236 | 1.0486 |
| 2024-11-21 | 1.0238 | 1.0488 |
| 2024-11-20 | 1.0230 | 1.0480 |
| 2024-11-19 | 1.0230 | 1.0480 |
| 2024-11-18 | 1.0224 | 1.0474 |
| 2024-11-15 | 1.0269 | 1.0479 |
| 2024-11-14 | 1.0270 | 1.0480 |
| 2024-11-13 | 1.0265 | 1.0475 |
| 2024-11-12 | 1.0268 | 1.0478 |
| 2024-11-11 | 1.0259 | 1.0469 |
| 2024-11-08 | 1.0257 | 1.0467 |
| 2024-11-07 | 1.0255 | 1.0465 |
| 2024-11-06 | 1.0245 | 1.0455 |
| 2024-11-05 | 1.0248 | 1.0458 |
| 2024-11-04 | 1.0245 | 1.0455 |
| 2024-11-01 | 1.0246 | 1.0456 |
| 2024-10-31 | 1.0240 | 1.0450 |
| 2024-10-30 | 1.0230 | 1.0440 |
| 2024-10-29 | 1.0231 | 1.0441 |
| 2024-10-28 | 1.0228 | 1.0438 |
| 2024-10-25 | 1.0225 | 1.0435 |
| 2024-10-24 | 1.0217 | 1.0427 |
| 2024-10-23 | 1.0218 | 1.0428 |
| 2024-10-22 | 1.0222 | 1.0432 |
| 2024-10-21 | 1.0235 | 1.0445 |
| 2024-10-18 | 1.0238 | 1.0448 |
| 2024-10-17 | 1.0245 | 1.0455 |
| 2024-10-16 | 1.0233 | 1.0443 |
| 2024-10-15 | 1.0237 | 1.0447 |
| 2024-10-14 | 1.0233 | 1.0443 |
| 2024-10-11 | 1.0229 | 1.0439 |
| 2024-10-10 | 1.0224 | 1.0434 |
| 2024-10-09 | 1.0200 | 1.0410 |
| 2024-10-08 | 1.0195 | 1.0405 |
| 2024-09-30 | 1.0207 | 1.0417 |
| 2024-09-27 | 1.0216 | 1.0426 |
| 2024-09-26 | 1.0245 | 1.0455 |
| 2024-09-25 | 1.0258 | 1.0468 |
| 2024-09-24 | 1.0240 | 1.0450 |
| 2024-09-23 | 1.0246 | 1.0456 |
| 2024-09-20 | 1.0243 | 1.0453 |
| 2024-09-19 | 1.0239 | 1.0449 |
| 2024-09-18 | 1.0239 | 1.0449 |
| 2024-09-13 | 1.0225 | 1.0435 |
| 2024-09-12 | 1.0216 | 1.0426 |
| 2024-09-11 | 1.0213 | 1.0423 |
| 2024-09-10 | 1.0206 | 1.0416 |
| 2024-09-09 | 1.0197 | 1.0407 |
| 2024-09-06 | 1.0189 | 1.0399 |
| 2024-09-05 | 1.0187 | 1.0397 |
| 2024-09-04 | 1.0186 | 1.0396 |
| 2024-09-03 | 1.0180 | 1.0390 |
| 2024-09-02 | 1.0175 | 1.0385 |
| 2024-08-30 | 1.0161 | 1.0371 |
| 2024-08-29 | 1.0160 | 1.0370 |
| 2024-08-28 | 1.0165 | 1.0375 |
| 2024-08-27 | 1.0155 | 1.0365 |
| 2024-08-26 | 1.0166 | 1.0376 |
| 2024-08-23 | 1.0171 | 1.0381 |
| 2024-08-22 | 1.0166 | 1.0376 |
| 2024-08-21 | 1.0165 | 1.0375 |
| 2024-08-20 | 1.0163 | 1.0373 |
| 2024-08-19 | 1.0162 | 1.0372 |
| 2024-08-16 | 1.0236 | 1.0366 |
| 2024-08-15 | 1.0238 | 1.0368 |
| 2024-08-14 | 1.0244 | 1.0374 |
| 2024-08-13 | 1.0238 | 1.0368 |
| 2024-08-12 | 1.0229 | 1.0359 |
| 2024-08-09 | 1.0249 | 1.0379 |
