0-4地债(159816)
2025-01-27
113.3786
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 113.3786 | 1.1472 |
| 2025-01-24 | 113.3183 | 1.1466 |
| 2025-01-23 | 113.3659 | 1.1471 |
| 2025-01-22 | 113.4090 | 1.1475 |
| 2025-01-21 | 113.4403 | 1.1478 |
| 2025-01-20 | 113.4461 | 1.1479 |
| 2025-01-17 | 113.4783 | 1.1482 |
| 2025-01-16 | 113.4735 | 1.1482 |
| 2025-01-15 | 113.4897 | 1.1483 |
| 2025-01-14 | 113.4692 | 1.1481 |
| 2025-01-13 | 113.4458 | 1.1479 |
| 2025-01-10 | 113.4445 | 1.1479 |
| 2025-01-09 | 113.4863 | 1.1483 |
| 2025-01-08 | 113.5219 | 1.1487 |
| 2025-01-07 | 113.5198 | 1.1486 |
| 2025-01-06 | 113.5378 | 1.1488 |
| 2025-01-03 | 113.5338 | 1.1488 |
| 2025-01-02 | 113.5148 | 1.1486 |
| 2024-12-31 | 113.4654 | 1.1481 |
| 2024-12-30 | 113.4546 | 1.1480 |
| 2024-12-27 | 113.4562 | 1.1480 |
| 2024-12-26 | 113.3881 | 1.1473 |
| 2024-12-25 | 113.3821 | 1.1473 |
| 2024-12-24 | 113.3606 | 1.1470 |
| 2024-12-23 | 113.3359 | 1.1468 |
| 2024-12-20 | 113.2624 | 1.1461 |
| 2024-12-19 | 113.1580 | 1.1450 |
| 2024-12-18 | 113.1569 | 1.1450 |
| 2024-12-17 | 113.1670 | 1.1451 |
| 2024-12-16 | 113.1606 | 1.1450 |
| 2024-12-13 | 113.0415 | 1.1438 |
| 2024-12-12 | 112.8946 | 1.1424 |
| 2024-12-11 | 112.8646 | 1.1421 |
| 2024-12-10 | 112.8725 | 1.1422 |
| 2024-12-09 | 112.7629 | 1.1411 |
| 2024-12-06 | 112.7363 | 1.1408 |
| 2024-12-05 | 112.7261 | 1.1407 |
| 2024-12-04 | 112.6681 | 1.1401 |
| 2024-12-03 | 112.6407 | 1.1398 |
| 2024-12-02 | 112.6333 | 1.1398 |
| 2024-11-29 | 112.5443 | 1.1389 |
| 2024-11-28 | 112.4728 | 1.1382 |
| 2024-11-27 | 112.4649 | 1.1381 |
| 2024-11-26 | 112.4481 | 1.1379 |
| 2024-11-25 | 112.4423 | 1.1379 |
| 2024-11-22 | 112.4051 | 1.1375 |
| 2024-11-21 | 112.3948 | 1.1374 |
| 2024-11-20 | 112.3626 | 1.1371 |
| 2024-11-19 | 112.3693 | 1.1371 |
| 2024-11-18 | 112.3366 | 1.1368 |
| 2024-11-15 | 112.3316 | 1.1368 |
| 2024-11-14 | 112.3190 | 1.1366 |
| 2024-11-13 | 112.2923 | 1.1364 |
| 2024-11-12 | 112.2690 | 1.1361 |
| 2024-11-11 | 112.2447 | 1.1359 |
| 2024-11-08 | 112.1937 | 1.1354 |
| 2024-11-07 | 112.1505 | 1.1349 |
| 2024-11-06 | 112.0901 | 1.1343 |
| 2024-11-05 | 112.0743 | 1.1342 |
| 2024-11-04 | 112.0315 | 1.1337 |
| 2024-11-01 | 112.0183 | 1.1336 |
| 2024-10-31 | 111.9552 | 1.1330 |
| 2024-10-30 | 111.9270 | 1.1327 |
| 2024-10-29 | 111.9126 | 1.1326 |
| 2024-10-28 | 111.8965 | 1.1324 |
| 2024-10-25 | 111.8905 | 1.1323 |
| 2024-10-24 | 111.9139 | 1.1326 |
| 2024-10-23 | 111.9198 | 1.1326 |
| 2024-10-22 | 111.9782 | 1.1332 |
| 2024-10-21 | 111.9788 | 1.1332 |
| 2024-10-18 | 111.9576 | 1.1330 |
| 2024-10-17 | 111.9653 | 1.1331 |
| 2024-10-16 | 111.9507 | 1.1329 |
| 2024-10-15 | 111.9544 | 1.1330 |
| 2024-10-14 | 111.9321 | 1.1328 |
| 2024-10-11 | 111.9060 | 1.1325 |
| 2024-10-10 | 111.8768 | 1.1322 |
| 2024-10-09 | 111.8024 | 1.1315 |
| 2024-10-08 | 111.8882 | 1.1323 |
| 2024-09-30 | 111.9221 | 1.1327 |
| 2024-09-27 | 111.9690 | 1.1331 |
| 2024-09-26 | 112.0523 | 1.1340 |
| 2024-09-25 | 112.0802 | 1.1342 |
| 2024-09-24 | 112.0537 | 1.1340 |
| 2024-09-23 | 112.1111 | 1.1345 |
| 2024-09-20 | 112.1203 | 1.1346 |
| 2024-09-19 | 112.0949 | 1.1344 |
| 2024-09-18 | 112.0905 | 1.1343 |
| 2024-09-13 | 112.0491 | 1.1339 |
| 2024-09-12 | 112.0254 | 1.1337 |
| 2024-09-11 | 112.0129 | 1.1336 |
| 2024-09-10 | 111.9610 | 1.1330 |
| 2024-09-09 | 111.9269 | 1.1327 |
| 2024-09-06 | 111.8802 | 1.1322 |
| 2024-09-05 | 111.8372 | 1.1318 |
| 2024-09-04 | 111.8220 | 1.1317 |
| 2024-09-03 | 111.7871 | 1.1313 |
| 2024-09-02 | 111.7737 | 1.1312 |
| 2024-08-30 | 111.7087 | 1.1305 |
| 2024-08-29 | 111.6977 | 1.1304 |
| 2024-08-28 | 111.7059 | 1.1305 |
| 2024-08-27 | 111.6745 | 1.1302 |
| 2024-08-26 | 111.7142 | 1.1306 |
| 2024-08-23 | 111.6895 | 1.1303 |
| 2024-08-22 | 111.6710 | 1.1301 |
| 2024-08-21 | 111.6184 | 1.1296 |
| 2024-08-20 | 111.6575 | 1.1300 |
| 2024-08-19 | 111.6689 | 1.1301 |
| 2024-08-16 | 111.6471 | 1.1299 |
| 2024-08-15 | 111.6141 | 1.1296 |
| 2024-08-14 | 111.6454 | 1.1299 |
| 2024-08-13 | 111.6124 | 1.1296 |
| 2024-08-12 | 111.5475 | 1.1289 |
| 2024-08-09 | 111.6382 | 1.1298 |
| 2024-08-08 | 111.6774 | 1.1302 |
| 2024-08-07 | 111.6757 | 1.1302 |
| 2024-08-06 | 111.6537 | 1.1300 |
| 2024-08-05 | 111.6763 | 1.1302 |
