国泰君安120天持有债券发起C(021261)
2025-04-11
1.0373
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0373 | 1.0373 |
| 2025-04-10 | 1.0372 | 1.0372 |
| 2025-04-09 | 1.0373 | 1.0373 |
| 2025-04-08 | 1.0372 | 1.0372 |
| 2025-04-07 | 1.0374 | 1.0374 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0326 | 1.0326 |
| 2025-04-01 | 1.0319 | 1.0319 |
| 2025-03-31 | 1.0318 | 1.0318 |
| 2025-03-28 | 1.0316 | 1.0316 |
| 2025-03-27 | 1.0316 | 1.0316 |
| 2025-03-26 | 1.0315 | 1.0315 |
| 2025-03-25 | 1.0314 | 1.0314 |
| 2025-03-24 | 1.0313 | 1.0313 |
| 2025-03-21 | 1.0311 | 1.0311 |
| 2025-03-20 | 1.0310 | 1.0310 |
| 2025-03-19 | 1.0309 | 1.0309 |
| 2025-03-18 | 1.0309 | 1.0309 |
| 2025-03-17 | 1.0308 | 1.0308 |
| 2025-03-14 | 1.0308 | 1.0308 |
| 2025-03-13 | 1.0307 | 1.0307 |
| 2025-03-12 | 1.0305 | 1.0305 |
| 2025-03-11 | 1.0305 | 1.0305 |
| 2025-03-10 | 1.0305 | 1.0305 |
| 2025-03-07 | 1.0304 | 1.0304 |
| 2025-03-06 | 1.0305 | 1.0305 |
| 2025-03-05 | 1.0305 | 1.0305 |
| 2025-03-04 | 1.0304 | 1.0304 |
| 2025-03-03 | 1.0304 | 1.0304 |
| 2025-02-28 | 1.0299 | 1.0299 |
| 2025-02-27 | 1.0299 | 1.0299 |
| 2025-02-26 | 1.0300 | 1.0300 |
| 2025-02-25 | 1.0300 | 1.0300 |
| 2025-02-24 | 1.0300 | 1.0300 |
| 2025-02-21 | 1.0301 | 1.0301 |
| 2025-02-20 | 1.0295 | 1.0295 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0300 | 1.0300 |
| 2025-02-17 | 1.0301 | 1.0301 |
| 2025-02-14 | 1.0301 | 1.0301 |
| 2025-02-13 | 1.0302 | 1.0302 |
| 2025-02-12 | 1.0302 | 1.0302 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0294 | 1.0294 |
| 2025-02-07 | 1.0296 | 1.0296 |
| 2025-02-06 | 1.0295 | 1.0295 |
| 2025-02-05 | 1.0294 | 1.0294 |
| 2025-01-27 | 1.0292 | 1.0292 |
| 2025-01-24 | 1.0288 | 1.0288 |
| 2025-01-23 | 1.0288 | 1.0288 |
| 2025-01-22 | 1.0290 | 1.0290 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0289 | 1.0289 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0290 | 1.0290 |
| 2025-01-15 | 1.0292 | 1.0292 |
| 2025-01-14 | 1.0293 | 1.0293 |
| 2025-01-13 | 1.0295 | 1.0295 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0297 | 1.0297 |
| 2025-01-08 | 1.0297 | 1.0297 |
| 2025-01-07 | 1.0298 | 1.0298 |
| 2025-01-06 | 1.0298 | 1.0298 |
| 2025-01-03 | 1.0297 | 1.0297 |
| 2025-01-02 | 1.0286 | 1.0286 |
| 2024-12-31 | 1.0285 | 1.0285 |
| 2024-12-30 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0284 | 1.0284 |
| 2024-12-26 | 1.0282 | 1.0282 |
| 2024-12-25 | 1.0282 | 1.0282 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0281 | 1.0281 |
| 2024-12-19 | 1.0280 | 1.0280 |
| 2024-12-18 | 1.0280 | 1.0280 |
| 2024-12-17 | 1.0280 | 1.0280 |
| 2024-12-16 | 1.0281 | 1.0281 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0277 | 1.0277 |
| 2024-12-11 | 1.0276 | 1.0276 |
| 2024-12-10 | 1.0273 | 1.0273 |
| 2024-12-09 | 1.0247 | 1.0247 |
| 2024-12-06 | 1.0247 | 1.0247 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0248 | 1.0248 |
| 2024-12-03 | 1.0235 | 1.0235 |
| 2024-12-02 | 1.0223 | 1.0223 |
| 2024-11-29 | 1.0207 | 1.0207 |
| 2024-11-28 | 1.0205 | 1.0205 |
| 2024-11-27 | 1.0205 | 1.0205 |
| 2024-11-26 | 1.0205 | 1.0205 |
| 2024-11-25 | 1.0207 | 1.0207 |
| 2024-11-22 | 1.0201 | 1.0201 |
| 2024-11-21 | 1.0201 | 1.0201 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0201 | 1.0201 |
| 2024-11-18 | 1.0202 | 1.0202 |
| 2024-11-15 | 1.0202 | 1.0202 |
| 2024-11-14 | 1.0201 | 1.0201 |
| 2024-11-13 | 1.0201 | 1.0201 |
| 2024-11-12 | 1.0202 | 1.0202 |
| 2024-11-11 | 1.0196 | 1.0196 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0195 | 1.0195 |
| 2024-11-06 | 1.0194 | 1.0194 |
| 2024-11-05 | 1.0193 | 1.0193 |
| 2024-11-04 | 1.0193 | 1.0193 |
| 2024-11-01 | 1.0192 | 1.0192 |
| 2024-10-31 | 1.0191 | 1.0191 |
| 2024-10-30 | 1.0190 | 1.0190 |
| 2024-10-29 | 1.0189 | 1.0189 |
| 2024-10-28 | 1.0189 | 1.0189 |
| 2024-10-25 | 1.0189 | 1.0189 |
| 2024-10-24 | 1.0183 | 1.0183 |
| 2024-10-23 | 1.0185 | 1.0185 |
| 2024-10-22 | 1.0187 | 1.0187 |
| 2024-10-21 | 1.0188 | 1.0188 |
| 2024-10-18 | 1.0188 | 1.0188 |
| 2024-10-17 | 1.0187 | 1.0187 |
| 2024-10-16 | 1.0187 | 1.0187 |
