国泰君安安宜纯债债券(021794)
2025-04-09
1.0216
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0216 | 1.0216 |
| 2025-04-08 | 1.0213 | 1.0213 |
| 2025-04-07 | 1.0222 | 1.0222 |
| 2025-04-03 | 1.0201 | 1.0201 |
| 2025-04-02 | 1.0180 | 1.0180 |
| 2025-04-01 | 1.0173 | 1.0173 |
| 2025-03-31 | 1.0173 | 1.0173 |
| 2025-03-28 | 1.0171 | 1.0171 |
| 2025-03-27 | 1.0171 | 1.0171 |
| 2025-03-26 | 1.0167 | 1.0167 |
| 2025-03-25 | 1.0161 | 1.0161 |
| 2025-03-24 | 1.0157 | 1.0157 |
| 2025-03-21 | 1.0154 | 1.0154 |
| 2025-03-20 | 1.0155 | 1.0155 |
| 2025-03-19 | 1.0141 | 1.0141 |
| 2025-03-18 | 1.0137 | 1.0137 |
| 2025-03-17 | 1.0134 | 1.0134 |
| 2025-03-14 | 1.0152 | 1.0152 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0144 | 1.0144 |
| 2025-03-11 | 1.0131 | 1.0131 |
| 2025-03-10 | 1.0149 | 1.0149 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0171 | 1.0171 |
| 2025-03-05 | 1.0184 | 1.0184 |
| 2025-03-04 | 1.0180 | 1.0180 |
| 2025-03-03 | 1.0181 | 1.0181 |
| 2025-02-28 | 1.0169 | 1.0169 |
| 2025-02-27 | 1.0161 | 1.0161 |
| 2025-02-26 | 1.0170 | 1.0170 |
| 2025-02-25 | 1.0168 | 1.0168 |
| 2025-02-24 | 1.0166 | 1.0166 |
| 2025-02-21 | 1.0177 | 1.0177 |
| 2025-02-20 | 1.0187 | 1.0187 |
| 2025-02-19 | 1.0197 | 1.0197 |
| 2025-02-18 | 1.0194 | 1.0194 |
| 2025-02-17 | 1.0201 | 1.0201 |
| 2025-02-14 | 1.0208 | 1.0208 |
| 2025-02-13 | 1.0217 | 1.0217 |
| 2025-02-12 | 1.0219 | 1.0219 |
| 2025-02-11 | 1.0221 | 1.0221 |
| 2025-02-10 | 1.0221 | 1.0221 |
| 2025-02-07 | 1.0229 | 1.0229 |
| 2025-02-06 | 1.0229 | 1.0229 |
| 2025-02-05 | 1.0222 | 1.0222 |
| 2025-01-27 | 1.0215 | 1.0215 |
| 2025-01-24 | 1.0203 | 1.0203 |
| 2025-01-23 | 1.0203 | 1.0203 |
| 2025-01-22 | 1.0207 | 1.0207 |
| 2025-01-21 | 1.0207 | 1.0207 |
| 2025-01-20 | 1.0203 | 1.0203 |
| 2025-01-17 | 1.0207 | 1.0207 |
| 2025-01-16 | 1.0210 | 1.0210 |
| 2025-01-15 | 1.0216 | 1.0216 |
| 2025-01-14 | 1.0213 | 1.0213 |
| 2025-01-13 | 1.0206 | 1.0206 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0222 | 1.0222 |
| 2025-01-08 | 1.0237 | 1.0237 |
| 2025-01-07 | 1.0240 | 1.0240 |
| 2025-01-06 | 1.0253 | 1.0253 |
| 2025-01-03 | 1.0247 | 1.0247 |
| 2025-01-02 | 1.0249 | 1.0249 |
| 2024-12-31 | 1.0219 | 1.0219 |
| 2024-12-30 | 1.0204 | 1.0204 |
| 2024-12-27 | 1.0202 | 1.0202 |
| 2024-12-26 | 1.0190 | 1.0190 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0196 | 1.0196 |
| 2024-12-23 | 1.0200 | 1.0200 |
| 2024-12-20 | 1.0195 | 1.0195 |
| 2024-12-19 | 1.0181 | 1.0181 |
| 2024-12-18 | 1.0176 | 1.0176 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0188 | 1.0188 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0149 | 1.0149 |
| 2024-12-11 | 1.0140 | 1.0140 |
| 2024-12-10 | 1.0134 | 1.0134 |
| 2024-12-09 | 1.0104 | 1.0104 |
| 2024-12-06 | 1.0092 | 1.0092 |
| 2024-12-05 | 1.0093 | 1.0093 |
| 2024-12-04 | 1.0090 | 1.0090 |
| 2024-12-03 | 1.0077 | 1.0077 |
| 2024-12-02 | 1.0080 | 1.0080 |
| 2024-11-29 | 1.0053 | 1.0053 |
| 2024-11-28 | 1.0040 | 1.0040 |
| 2024-11-27 | 1.0031 | 1.0031 |
| 2024-11-26 | 1.0030 | 1.0030 |
| 2024-11-25 | 1.0029 | 1.0029 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 1.0009 | 1.0009 |
| 2024-11-15 | 1.0013 | 1.0013 |
| 2024-11-14 | 1.0012 | 1.0012 |
| 2024-11-13 | 1.0011 | 1.0011 |
| 2024-11-12 | 1.0015 | 1.0015 |
| 2024-11-11 | 1.0007 | 1.0007 |
| 2024-11-08 | 1.0003 | 1.0003 |
| 2024-11-07 | 1.0001 | 1.0001 |
| 2024-11-06 | 0.9995 | 0.9995 |
| 2024-11-05 | 0.9996 | 0.9996 |
| 2024-11-04 | 0.9992 | 0.9992 |
| 2024-11-01 | 0.9989 | 0.9989 |
| 2024-10-31 | 0.9979 | 0.9979 |
| 2024-10-30 | 0.9973 | 0.9973 |
| 2024-10-29 | 0.9971 | 0.9971 |
| 2024-10-28 | 0.9970 | 0.9970 |
| 2024-10-25 | 0.9970 | 0.9970 |
| 2024-10-24 | 0.9969 | 0.9969 |
| 2024-10-23 | 0.9970 | 0.9970 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 0.9989 | 0.9989 |
| 2024-10-18 | 0.9990 | 0.9990 |
| 2024-10-17 | 0.9994 | 0.9994 |
| 2024-10-16 | 0.9987 | 0.9987 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 0.9988 | 0.9988 |
