朱雀安鑫回报债券C(008470)
2024-03-28
1.15840.0518%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1578 | 1.1578 |
2024-03-26 | 1.1583 | 1.1583 |
2024-03-25 | 1.1584 | 1.1584 |
2024-03-22 | 1.1602 | 1.1602 |
2024-03-21 | 1.1620 | 1.1620 |
2024-03-20 | 1.1619 | 1.1619 |
2024-03-19 | 1.1625 | 1.1625 |
2024-03-18 | 1.1628 | 1.1628 |
2024-03-15 | 1.1612 | 1.1612 |
2024-03-14 | 1.1606 | 1.1606 |
2024-03-13 | 1.1618 | 1.1618 |
2024-03-12 | 1.1619 | 1.1619 |
2024-03-11 | 1.1622 | 1.1622 |
2024-03-08 | 1.1608 | 1.1608 |
2024-03-07 | 1.1590 | 1.1590 |
2024-03-06 | 1.1606 | 1.1606 |
2024-03-05 | 1.1566 | 1.1566 |
2024-03-04 | 1.1557 | 1.1557 |
2024-03-01 | 1.1538 | 1.1538 |
2024-02-29 | 1.1541 | 1.1541 |
2024-02-28 | 1.1503 | 1.1503 |
2024-02-27 | 1.1526 | 1.1526 |
2024-02-26 | 1.1493 | 1.1493 |
2024-02-23 | 1.1477 | 1.1477 |
2024-02-22 | 1.1452 | 1.1452 |
2024-02-21 | 1.1430 | 1.1430 |
2024-02-20 | 1.1405 | 1.1405 |
2024-02-19 | 1.1400 | 1.1400 |
2024-02-08 | 1.1389 | 1.1389 |
2024-02-07 | 1.1364 | 1.1364 |
2024-02-06 | 1.1333 | 1.1333 |
2024-02-05 | 1.1252 | 1.1252 |
2024-02-02 | 1.1273 | 1.1273 |
2024-02-01 | 1.1303 | 1.1303 |
2024-01-31 | 1.1306 | 1.1306 |
2024-01-30 | 1.1319 | 1.1319 |
2024-01-29 | 1.1339 | 1.1339 |
2024-01-26 | 1.1370 | 1.1370 |
2024-01-25 | 1.1396 | 1.1396 |
2024-01-24 | 1.1368 | 1.1368 |
2024-01-23 | 1.1368 | 1.1368 |
2024-01-22 | 1.1348 | 1.1348 |
2024-01-19 | 1.1392 | 1.1392 |
2024-01-18 | 1.1416 | 1.1416 |
2024-01-17 | 1.1399 | 1.1399 |
2024-01-16 | 1.1442 | 1.1442 |
2024-01-15 | 1.1440 | 1.1440 |
2024-01-12 | 1.1458 | 1.1458 |
2024-01-11 | 1.1460 | 1.1460 |
2024-01-10 | 1.1448 | 1.1448 |
2024-01-09 | 1.1449 | 1.1449 |
2024-01-08 | 1.1443 | 1.1443 |
2024-01-05 | 1.1458 | 1.1458 |
2024-01-04 | 1.1474 | 1.1474 |
2024-01-03 | 1.1487 | 1.1487 |
2024-01-02 | 1.1501 | 1.1501 |
2023-12-31 | 1.1522 | 1.1522 |
2023-12-29 | 1.1521 | 1.1521 |
2023-12-28 | 1.1508 | 1.1508 |
2023-12-27 | 1.1459 | 1.1459 |
2023-12-26 | 1.1448 | 1.1448 |
2023-12-25 | 1.1453 | 1.1453 |
2023-12-22 | 1.1440 | 1.1440 |
2023-12-21 | 1.1430 | 1.1430 |
2023-12-20 | 1.1406 | 1.1406 |
2023-12-19 | 1.1419 | 1.1419 |
2023-12-18 | 1.1420 | 1.1420 |
2023-12-15 | 1.1427 | 1.1427 |
2023-12-14 | 1.1421 | 1.1421 |
2023-12-13 | 1.1423 | 1.1423 |
2023-12-12 | 1.1429 | 1.1429 |
2023-12-11 | 1.1427 | 1.1427 |
2023-12-08 | 1.1408 | 1.1408 |
2023-12-07 | 1.1407 | 1.1407 |
2023-12-06 | 1.1415 | 1.1415 |
2023-12-05 | 1.1412 | 1.1412 |
2023-12-04 | 1.1429 | 1.1429 |
2023-12-01 | 1.1434 | 1.1434 |
2023-11-30 | 1.1440 | 1.1440 |
2023-11-29 | 1.1437 | 1.1437 |
2023-11-28 | 1.1447 | 1.1447 |
2023-11-27 | 1.1443 | 1.1443 |
2023-11-24 | 1.1439 | 1.1439 |
2023-11-23 | 1.1452 | 1.1452 |
2023-11-22 | 1.1453 | 1.1453 |
2023-11-21 | 1.1477 | 1.1477 |
2023-11-20 | 1.1490 | 1.1490 |
2023-11-17 | 1.1480 | 1.1480 |
2023-11-16 | 1.1480 | 1.1480 |
2023-11-15 | 1.1498 | 1.1498 |
2023-11-14 | 1.1483 | 1.1483 |
2023-11-13 | 1.1485 | 1.1485 |
2023-11-10 | 1.1475 | 1.1475 |
2023-11-09 | 1.1487 | 1.1487 |
2023-11-08 | 1.1482 | 1.1482 |
2023-11-07 | 1.1484 | 1.1484 |
2023-11-06 | 1.1493 | 1.1493 |
2023-11-03 | 1.1467 | 1.1467 |
2023-11-02 | 1.1447 | 1.1447 |
2023-11-01 | 1.1449 | 1.1449 |
2023-10-31 | 1.1447 | 1.1447 |
2023-10-30 | 1.1458 | 1.1458 |
2023-10-27 | 1.1433 | 1.1433 |
2023-10-26 | 1.1405 | 1.1405 |
2023-10-25 | 1.1409 | 1.1409 |
2023-10-24 | 1.1400 | 1.1400 |
2023-10-23 | 1.1393 | 1.1393 |
2023-10-20 | 1.1411 | 1.1411 |
2023-10-19 | 1.1411 | 1.1411 |
2023-10-18 | 1.1435 | 1.1435 |
2023-10-17 | 1.1452 | 1.1452 |
2023-10-16 | 1.1451 | 1.1451 |
2023-10-13 | 1.1468 | 1.1468 |
2023-10-12 | 1.1478 | 1.1478 |
2023-10-11 | 1.1470 | 1.1470 |
2023-10-10 | 1.1474 | 1.1474 |
2023-10-09 | 1.1482 | 1.1482 |