朱雀安鑫回报债券A(008469)
2023-12-06
1.1531
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.1531 | 1.1531 |
| 2023-12-05 | 1.1528 | 1.1528 |
| 2023-12-04 | 1.1545 | 1.1545 |
| 2023-12-01 | 1.1550 | 1.1550 |
| 2023-11-30 | 1.1557 | 1.1557 |
| 2023-11-29 | 1.1553 | 1.1553 |
| 2023-11-28 | 1.1563 | 1.1563 |
| 2023-11-27 | 1.1559 | 1.1559 |
| 2023-11-24 | 1.1554 | 1.1554 |
| 2023-11-23 | 1.1568 | 1.1568 |
| 2023-11-22 | 1.1569 | 1.1569 |
| 2023-11-21 | 1.1593 | 1.1593 |
| 2023-11-20 | 1.1605 | 1.1605 |
| 2023-11-17 | 1.1595 | 1.1595 |
| 2023-11-16 | 1.1595 | 1.1595 |
| 2023-11-15 | 1.1613 | 1.1613 |
| 2023-11-14 | 1.1598 | 1.1598 |
| 2023-11-13 | 1.1600 | 1.1600 |
| 2023-11-10 | 1.1590 | 1.1590 |
| 2023-11-09 | 1.1602 | 1.1602 |
| 2023-11-08 | 1.1596 | 1.1596 |
| 2023-11-07 | 1.1599 | 1.1599 |
| 2023-11-06 | 1.1608 | 1.1608 |
| 2023-11-03 | 1.1581 | 1.1581 |
| 2023-11-02 | 1.1560 | 1.1560 |
| 2023-11-01 | 1.1562 | 1.1562 |
| 2023-10-31 | 1.1560 | 1.1560 |
| 2023-10-30 | 1.1572 | 1.1572 |
| 2023-10-27 | 1.1546 | 1.1546 |
| 2023-10-26 | 1.1517 | 1.1517 |
| 2023-10-25 | 1.1521 | 1.1521 |
| 2023-10-24 | 1.1513 | 1.1513 |
| 2023-10-23 | 1.1505 | 1.1505 |
| 2023-10-20 | 1.1523 | 1.1523 |
| 2023-10-19 | 1.1522 | 1.1522 |
| 2023-10-18 | 1.1547 | 1.1547 |
| 2023-10-17 | 1.1564 | 1.1564 |
| 2023-10-16 | 1.1563 | 1.1563 |
| 2023-10-13 | 1.1579 | 1.1579 |
| 2023-10-12 | 1.1590 | 1.1590 |
| 2023-10-11 | 1.1582 | 1.1582 |
| 2023-10-10 | 1.1586 | 1.1586 |
| 2023-10-09 | 1.1594 | 1.1594 |
| 2023-09-28 | 1.1588 | 1.1588 |
| 2023-09-27 | 1.1579 | 1.1579 |
| 2023-09-26 | 1.1568 | 1.1568 |
| 2023-09-25 | 1.1574 | 1.1574 |
| 2023-09-22 | 1.1581 | 1.1581 |
| 2023-09-21 | 1.1564 | 1.1564 |
| 2023-09-20 | 1.1570 | 1.1570 |
| 2023-09-19 | 1.1581 | 1.1581 |
| 2023-09-18 | 1.1590 | 1.1590 |
| 2023-09-15 | 1.1592 | 1.1592 |
| 2023-09-14 | 1.1601 | 1.1601 |
| 2023-09-13 | 1.1612 | 1.1612 |
| 2023-09-12 | 1.1618 | 1.1618 |
| 2023-09-11 | 1.1613 | 1.1613 |
| 2023-09-08 | 1.1607 | 1.1607 |
| 2023-09-07 | 1.1610 | 1.1610 |
| 2023-09-06 | 1.1638 | 1.1638 |
| 2023-09-05 | 1.1644 | 1.1644 |
| 2023-09-04 | 1.1643 | 1.1643 |
| 2023-09-01 | 1.1639 | 1.1639 |
| 2023-08-31 | 1.1645 | 1.1645 |
| 2023-08-30 | 1.1646 | 1.1646 |
| 2023-08-29 | 1.1630 | 1.1630 |
| 2023-08-28 | 1.1599 | 1.1599 |
| 2023-08-25 | 1.1604 | 1.1604 |
| 2023-08-24 | 1.1625 | 1.1625 |
| 2023-08-23 | 1.1610 | 1.1610 |
| 2023-08-22 | 1.1628 | 1.1628 |
| 2023-08-21 | 1.1629 | 1.1629 |
| 2023-08-18 | 1.1647 | 1.1647 |
| 2023-08-17 | 1.1661 | 1.1661 |
| 2023-08-16 | 1.1649 | 1.1649 |
| 2023-08-15 | 1.1669 | 1.1669 |
| 2023-08-14 | 1.1687 | 1.1687 |
| 2023-08-11 | 1.1689 | 1.1689 |
| 2023-08-10 | 1.1716 | 1.1716 |
| 2023-08-09 | 1.1716 | 1.1716 |
| 2023-08-08 | 1.1724 | 1.1724 |
| 2023-08-07 | 1.1726 | 1.1726 |
| 2023-08-04 | 1.1729 | 1.1729 |
| 2023-08-03 | 1.1731 | 1.1731 |
| 2023-08-02 | 1.1707 | 1.1707 |
| 2023-08-01 | 1.1716 | 1.1716 |
| 2023-07-31 | 1.1721 | 1.1721 |
| 2023-07-28 | 1.1711 | 1.1711 |
| 2023-07-27 | 1.1704 | 1.1704 |
| 2023-07-26 | 1.1705 | 1.1705 |
| 2023-07-25 | 1.1694 | 1.1694 |
| 2023-07-24 | 1.1694 | 1.1694 |
| 2023-07-21 | 1.1705 | 1.1705 |
| 2023-07-20 | 1.1709 | 1.1709 |
| 2023-07-19 | 1.1718 | 1.1718 |
| 2023-07-18 | 1.1722 | 1.1722 |
| 2023-07-17 | 1.1715 | 1.1715 |
| 2023-07-14 | 1.1710 | 1.1710 |
| 2023-07-13 | 1.1713 | 1.1713 |
| 2023-07-12 | 1.1703 | 1.1703 |
| 2023-07-11 | 1.1705 | 1.1705 |
| 2023-07-10 | 1.1683 | 1.1683 |
| 2023-07-07 | 1.1664 | 1.1664 |
| 2023-07-06 | 1.1674 | 1.1674 |
| 2023-07-05 | 1.1685 | 1.1685 |
| 2023-07-04 | 1.1693 | 1.1693 |
| 2023-07-03 | 1.1681 | 1.1681 |
| 2023-06-30 | 1.1659 | 1.1659 |
| 2023-06-29 | 1.1637 | 1.1637 |
| 2023-06-28 | 1.1634 | 1.1634 |
| 2023-06-27 | 1.1630 | 1.1630 |
| 2023-06-26 | 1.1616 | 1.1616 |
| 2023-06-21 | 1.1628 | 1.1628 |
| 2023-06-20 | 1.1655 | 1.1655 |
| 2023-06-19 | 1.1658 | 1.1658 |
| 2023-06-16 | 1.1673 | 1.1673 |
| 2023-06-15 | 1.1662 | 1.1662 |
| 2023-06-14 | 1.1616 | 1.1616 |
| 2023-06-13 | 1.1618 | 1.1618 |
| 2023-06-12 | 1.1601 | 1.1601 |
