国泰君安稳债增利债券发起A(020175)
2025-01-27
1.0314
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0301 | 1.0301 |
| 2025-01-23 | 1.0293 | 1.0293 |
| 2025-01-22 | 1.0298 | 1.0298 |
| 2025-01-21 | 1.0300 | 1.0300 |
| 2025-01-20 | 1.0287 | 1.0287 |
| 2025-01-17 | 1.0287 | 1.0287 |
| 2025-01-16 | 1.0291 | 1.0291 |
| 2025-01-15 | 1.0297 | 1.0297 |
| 2025-01-14 | 1.0296 | 1.0296 |
| 2025-01-13 | 1.0264 | 1.0264 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0276 | 1.0276 |
| 2025-01-08 | 1.0293 | 1.0293 |
| 2025-01-07 | 1.0300 | 1.0300 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0305 | 1.0305 |
| 2025-01-02 | 1.0314 | 1.0314 |
| 2024-12-31 | 1.0299 | 1.0299 |
| 2024-12-30 | 1.0295 | 1.0295 |
| 2024-12-27 | 1.0289 | 1.0289 |
| 2024-12-26 | 1.0273 | 1.0273 |
| 2024-12-25 | 1.0266 | 1.0266 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0269 | 1.0269 |
| 2024-12-18 | 1.0266 | 1.0266 |
| 2024-12-17 | 1.0277 | 1.0277 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0270 | 1.0270 |
| 2024-12-11 | 1.0264 | 1.0264 |
| 2024-12-10 | 1.0250 | 1.0250 |
| 2024-12-09 | 1.0221 | 1.0221 |
| 2024-12-06 | 1.0209 | 1.0209 |
| 2024-12-05 | 1.0209 | 1.0209 |
| 2024-12-04 | 1.0208 | 1.0208 |
| 2024-12-03 | 1.0199 | 1.0199 |
| 2024-12-02 | 1.0199 | 1.0199 |
| 2024-11-29 | 1.0182 | 1.0182 |
| 2024-11-28 | 1.0172 | 1.0172 |
| 2024-11-27 | 1.0163 | 1.0163 |
| 2024-11-26 | 1.0161 | 1.0161 |
| 2024-11-25 | 1.0161 | 1.0161 |
| 2024-11-22 | 1.0155 | 1.0155 |
| 2024-11-21 | 1.0158 | 1.0158 |
| 2024-11-20 | 1.0153 | 1.0153 |
| 2024-11-19 | 1.0148 | 1.0148 |
| 2024-11-18 | 1.0140 | 1.0140 |
| 2024-11-15 | 1.0147 | 1.0147 |
| 2024-11-14 | 1.0148 | 1.0148 |
| 2024-11-13 | 1.0152 | 1.0152 |
| 2024-11-12 | 1.0154 | 1.0154 |
| 2024-11-11 | 1.0148 | 1.0148 |
| 2024-11-08 | 1.0142 | 1.0142 |
| 2024-11-07 | 1.0140 | 1.0140 |
| 2024-11-06 | 1.0128 | 1.0128 |
| 2024-11-05 | 1.0128 | 1.0128 |
| 2024-11-04 | 1.0119 | 1.0119 |
| 2024-11-01 | 1.0112 | 1.0112 |
| 2024-10-31 | 1.0101 | 1.0101 |
| 2024-10-30 | 1.0095 | 1.0095 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0096 | 1.0096 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0097 | 1.0097 |
| 2024-10-23 | 1.0100 | 1.0100 |
| 2024-10-22 | 1.0105 | 1.0105 |
| 2024-10-21 | 1.0113 | 1.0113 |
| 2024-10-18 | 1.0112 | 1.0112 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0105 | 1.0105 |
| 2024-10-15 | 1.0104 | 1.0104 |
| 2024-10-14 | 1.0108 | 1.0108 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-10-10 | 1.0095 | 1.0095 |
| 2024-10-09 | 1.0075 | 1.0075 |
| 2024-10-08 | 1.0136 | 1.0136 |
| 2024-09-30 | 1.0124 | 1.0124 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 1.0133 | 1.0133 |
| 2024-09-25 | 1.0131 | 1.0131 |
| 2024-09-24 | 1.0113 | 1.0113 |
| 2024-09-23 | 1.0114 | 1.0114 |
| 2024-09-20 | 1.0112 | 1.0112 |
| 2024-09-19 | 1.0111 | 1.0111 |
| 2024-09-18 | 1.0108 | 1.0108 |
| 2024-09-13 | 1.0100 | 1.0100 |
| 2024-09-12 | 1.0096 | 1.0096 |
| 2024-09-11 | 1.0094 | 1.0094 |
| 2024-09-10 | 1.0091 | 1.0091 |
| 2024-09-09 | 1.0087 | 1.0087 |
| 2024-09-06 | 1.0083 | 1.0083 |
| 2024-09-05 | 1.0087 | 1.0087 |
| 2024-09-04 | 1.0084 | 1.0084 |
| 2024-09-03 | 1.0082 | 1.0082 |
| 2024-09-02 | 1.0078 | 1.0078 |
| 2024-08-30 | 1.0071 | 1.0071 |
| 2024-08-29 | 1.0066 | 1.0066 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0059 | 1.0059 |
| 2024-08-26 | 1.0072 | 1.0072 |
| 2024-08-23 | 1.0074 | 1.0074 |
| 2024-08-22 | 1.0075 | 1.0075 |
| 2024-08-21 | 1.0075 | 1.0075 |
| 2024-08-20 | 1.0077 | 1.0077 |
| 2024-08-19 | 1.0081 | 1.0081 |
| 2024-08-16 | 1.0078 | 1.0078 |
| 2024-08-15 | 1.0080 | 1.0080 |
| 2024-08-14 | 1.0082 | 1.0082 |
| 2024-08-13 | 1.0082 | 1.0082 |
| 2024-08-12 | 1.0079 | 1.0079 |
| 2024-08-09 | 1.0089 | 1.0089 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0104 | 1.0104 |
| 2024-08-06 | 1.0099 | 1.0099 |
