国新国证汇铭债券A(020736)
2025-04-02
1.0205
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0205 | 1.0205 |
| 2025-04-01 | 1.0197 | 1.0197 |
| 2025-03-31 | 1.0198 | 1.0198 |
| 2025-03-28 | 1.0196 | 1.0196 |
| 2025-03-27 | 1.0196 | 1.0196 |
| 2025-03-26 | 1.0195 | 1.0195 |
| 2025-03-25 | 1.0190 | 1.0190 |
| 2025-03-24 | 1.0188 | 1.0188 |
| 2025-03-21 | 1.0185 | 1.0185 |
| 2025-03-20 | 1.0189 | 1.0189 |
| 2025-03-19 | 1.0178 | 1.0178 |
| 2025-03-18 | 1.0175 | 1.0175 |
| 2025-03-17 | 1.0171 | 1.0171 |
| 2025-03-14 | 1.0186 | 1.0186 |
| 2025-03-13 | 1.0178 | 1.0178 |
| 2025-03-12 | 1.0176 | 1.0176 |
| 2025-03-11 | 1.0160 | 1.0160 |
| 2025-03-10 | 1.0177 | 1.0177 |
| 2025-03-07 | 1.0179 | 1.0179 |
| 2025-03-06 | 1.0196 | 1.0196 |
| 2025-03-05 | 1.0208 | 1.0208 |
| 2025-03-04 | 1.0205 | 1.0205 |
| 2025-03-03 | 1.0207 | 1.0207 |
| 2025-02-28 | 1.0194 | 1.0194 |
| 2025-02-27 | 1.0186 | 1.0186 |
| 2025-02-26 | 1.0197 | 1.0197 |
| 2025-02-25 | 1.0195 | 1.0195 |
| 2025-02-24 | 1.0188 | 1.0188 |
| 2025-02-21 | 1.0203 | 1.0203 |
| 2025-02-20 | 1.0217 | 1.0217 |
| 2025-02-19 | 1.0232 | 1.0232 |
| 2025-02-18 | 1.0224 | 1.0224 |
| 2025-02-17 | 1.0232 | 1.0232 |
| 2025-02-14 | 1.0242 | 1.0242 |
| 2025-02-13 | 1.0255 | 1.0255 |
| 2025-02-12 | 1.0258 | 1.0258 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0259 | 1.0259 |
| 2025-02-07 | 1.0272 | 1.0272 |
| 2025-02-06 | 1.0275 | 1.0275 |
| 2025-02-05 | 1.0266 | 1.0266 |
| 2025-01-27 | 1.0259 | 1.0259 |
| 2025-01-24 | 1.0242 | 1.0242 |
| 2025-01-23 | 1.0242 | 1.0242 |
| 2025-01-22 | 1.0251 | 1.0251 |
| 2025-01-21 | 1.0252 | 1.0252 |
| 2025-01-20 | 1.0242 | 1.0242 |
| 2025-01-17 | 1.0244 | 1.0244 |
| 2025-01-16 | 1.0248 | 1.0248 |
| 2025-01-15 | 1.0253 | 1.0253 |
| 2025-01-14 | 1.0252 | 1.0252 |
| 2025-01-13 | 1.0238 | 1.0238 |
| 2025-01-10 | 1.0249 | 1.0249 |
| 2025-01-09 | 1.0247 | 1.0247 |
| 2025-01-08 | 1.0259 | 1.0259 |
| 2025-01-07 | 1.0263 | 1.0263 |
| 2025-01-06 | 1.0273 | 1.0273 |
| 2025-01-03 | 1.0274 | 1.0274 |
| 2025-01-02 | 1.0266 | 1.0266 |
| 2024-12-31 | 1.0257 | 1.0257 |
| 2024-12-30 | 1.0253 | 1.0253 |
| 2024-12-27 | 1.0256 | 1.0256 |
| 2024-12-26 | 1.0247 | 1.0247 |
| 2024-12-25 | 1.0241 | 1.0241 |
| 2024-12-24 | 1.0249 | 1.0249 |
| 2024-12-23 | 1.0254 | 1.0254 |
| 2024-12-20 | 1.0251 | 1.0251 |
| 2024-12-19 | 1.0237 | 1.0237 |
| 2024-12-18 | 1.0228 | 1.0228 |
| 2024-12-17 | 1.0231 | 1.0231 |
| 2024-12-16 | 1.0235 | 1.0235 |
| 2024-12-13 | 1.0225 | 1.0225 |
| 2024-12-12 | 1.0210 | 1.0210 |
| 2024-12-11 | 1.0198 | 1.0198 |
| 2024-12-10 | 1.0194 | 1.0194 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0162 | 1.0162 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0162 | 1.0162 |
| 2024-12-03 | 1.0154 | 1.0154 |
| 2024-12-02 | 1.0156 | 1.0156 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 1.0129 | 1.0129 |
| 2024-11-27 | 1.0123 | 1.0123 |
| 2024-11-26 | 1.0122 | 1.0122 |
| 2024-11-25 | 1.0122 | 1.0122 |
| 2024-11-22 | 1.0117 | 1.0117 |
| 2024-11-21 | 1.0118 | 1.0118 |
| 2024-11-20 | 1.0112 | 1.0112 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0108 | 1.0108 |
| 2024-11-15 | 1.0111 | 1.0111 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0107 | 1.0107 |
| 2024-11-12 | 1.0110 | 1.0110 |
| 2024-11-11 | 1.0103 | 1.0103 |
| 2024-11-08 | 1.0101 | 1.0101 |
| 2024-11-07 | 1.0100 | 1.0100 |
| 2024-11-06 | 1.0094 | 1.0094 |
| 2024-11-05 | 1.0095 | 1.0095 |
| 2024-11-04 | 1.0092 | 1.0092 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-31 | 1.0086 | 1.0086 |
| 2024-10-30 | 1.0081 | 1.0081 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0080 | 1.0080 |
| 2024-10-25 | 1.0079 | 1.0079 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0074 | 1.0074 |
| 2024-10-22 | 1.0077 | 1.0077 |
| 2024-10-21 | 1.0086 | 1.0086 |
| 2024-10-18 | 1.0087 | 1.0087 |
| 2024-10-17 | 1.0091 | 1.0091 |
| 2024-10-16 | 1.0083 | 1.0083 |
| 2024-10-15 | 1.0086 | 1.0086 |
| 2024-10-14 | 1.0083 | 1.0083 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-10-10 | 1.0076 | 1.0076 |
| 2024-10-09 | 1.0061 | 1.0061 |
| 2024-10-08 | 1.0055 | 1.0055 |
