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国泰君安安宜纯债债券(021794)

2025-05-28     1.0248-0.0390%
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净值发布日期 单位净值 累计净值
2025-05-281.02481.0248
2025-05-271.02521.0252
2025-05-261.02551.0255
2025-05-231.02541.0254
2025-05-221.02541.0254
2025-05-211.02541.0254
2025-05-201.02531.0253
2025-05-191.02531.0253
2025-05-161.02501.0250
2025-05-151.02541.0254
2025-05-141.02561.0256
2025-05-131.02571.0257
2025-05-121.02521.0252
2025-05-091.02551.0255
2025-05-081.02511.0251
2025-05-071.02391.0239
2025-05-061.02431.0243
2025-04-301.02421.0242
2025-04-291.02381.0238
2025-04-281.02271.0227
2025-04-251.02191.0219
2025-04-241.02161.0216
2025-04-231.02181.0218
2025-04-221.02221.0222
2025-04-211.02161.0216
2025-04-181.02201.0220
2025-04-171.02171.0217
2025-04-161.02221.0222
2025-04-151.02211.0221
2025-04-141.02211.0221
2025-04-111.02191.0219
2025-04-101.02171.0217
2025-04-091.02161.0216
2025-04-081.02131.0213
2025-04-071.02221.0222
2025-04-031.02011.0201
2025-04-021.01801.0180
2025-04-011.01731.0173
2025-03-311.01731.0173
2025-03-281.01711.0171
2025-03-271.01711.0171
2025-03-261.01671.0167
2025-03-251.01611.0161
2025-03-241.01571.0157
2025-03-211.01541.0154
2025-03-201.01551.0155
2025-03-191.01411.0141
2025-03-181.01371.0137
2025-03-171.01341.0134
2025-03-141.01521.0152
2025-03-131.01481.0148
2025-03-121.01441.0144
2025-03-111.01311.0131
2025-03-101.01491.0149
2025-03-071.01521.0152
2025-03-061.01711.0171
2025-03-051.01841.0184
2025-03-041.01801.0180
2025-03-031.01811.0181
2025-02-281.01691.0169
2025-02-271.01611.0161
2025-02-261.01701.0170
2025-02-251.01681.0168
2025-02-241.01661.0166
2025-02-211.01771.0177
2025-02-201.01871.0187
2025-02-191.01971.0197
2025-02-181.01941.0194
2025-02-171.02011.0201
2025-02-141.02081.0208
2025-02-131.02171.0217
2025-02-121.02191.0219
2025-02-111.02211.0221
2025-02-101.02211.0221
2025-02-071.02291.0229
2025-02-061.02291.0229
2025-02-051.02221.0222
2025-01-271.02151.0215
2025-01-241.02031.0203
2025-01-231.02031.0203
2025-01-221.02071.0207
2025-01-211.02071.0207
2025-01-201.02031.0203
2025-01-171.02071.0207
2025-01-161.02101.0210
2025-01-151.02161.0216
2025-01-141.02131.0213
2025-01-131.02061.0206
2025-01-101.02241.0224
2025-01-091.02221.0222
2025-01-081.02371.0237
2025-01-071.02401.0240
2025-01-061.02531.0253
2025-01-031.02471.0247
2025-01-021.02491.0249
2024-12-311.02191.0219
2024-12-301.02041.0204
2024-12-271.02021.0202
2024-12-261.01901.0190
2024-12-251.01891.0189
2024-12-241.01961.0196
2024-12-231.02001.0200
2024-12-201.01951.0195
2024-12-191.01811.0181
2024-12-181.01761.0176
2024-12-171.01841.0184
2024-12-161.01881.0188
2024-12-131.01701.0170
2024-12-121.01491.0149
2024-12-111.01401.0140
2024-12-101.01341.0134
2024-12-091.01041.0104
2024-12-061.00921.0092
2024-12-051.00931.0093
2024-12-041.00901.0090
2024-12-031.00771.0077
2024-12-021.00801.0080