国泰鑫享稳健6个月滚动持有债券A(011653)
2024-04-24
1.0785
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0766 | 1.0766 |
| 2024-04-22 | 1.0791 | 1.0791 |
| 2024-04-19 | 1.0786 | 1.0786 |
| 2024-04-18 | 1.0780 | 1.0780 |
| 2024-04-17 | 1.0775 | 1.0775 |
| 2024-04-16 | 1.0734 | 1.0734 |
| 2024-04-15 | 1.0759 | 1.0759 |
| 2024-04-12 | 1.0719 | 1.0719 |
| 2024-04-11 | 1.0716 | 1.0716 |
| 2024-04-10 | 1.0694 | 1.0694 |
| 2024-04-09 | 1.0700 | 1.0700 |
| 2024-04-08 | 1.0699 | 1.0699 |
| 2024-04-03 | 1.0700 | 1.0700 |
| 2024-04-02 | 1.0695 | 1.0695 |
| 2024-04-01 | 1.0687 | 1.0687 |
| 2024-03-29 | 1.0674 | 1.0674 |
| 2024-03-28 | 1.0653 | 1.0653 |
| 2024-03-27 | 1.0640 | 1.0640 |
| 2024-03-26 | 1.0642 | 1.0642 |
| 2024-03-25 | 1.0622 | 1.0622 |
| 2024-03-22 | 1.0622 | 1.0622 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0627 | 1.0627 |
| 2024-03-19 | 1.0625 | 1.0625 |
| 2024-03-18 | 1.0638 | 1.0638 |
| 2024-03-15 | 1.0610 | 1.0610 |
| 2024-03-14 | 1.0594 | 1.0594 |
| 2024-03-13 | 1.0599 | 1.0599 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.0630 | 1.0630 |
| 2024-03-08 | 1.0628 | 1.0628 |
| 2024-03-07 | 1.0607 | 1.0607 |
| 2024-03-06 | 1.0613 | 1.0613 |
| 2024-03-05 | 1.0612 | 1.0612 |
| 2024-03-04 | 1.0592 | 1.0592 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0589 | 1.0589 |
| 2024-02-28 | 1.0555 | 1.0555 |
| 2024-02-27 | 1.0561 | 1.0561 |
| 2024-02-26 | 1.0541 | 1.0541 |
| 2024-02-23 | 1.0559 | 1.0559 |
| 2024-02-22 | 1.0558 | 1.0558 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0526 | 1.0526 |
| 2024-02-19 | 1.0508 | 1.0508 |
| 2024-02-08 | 1.0475 | 1.0475 |
| 2024-02-07 | 1.0467 | 1.0467 |
| 2024-02-06 | 1.0429 | 1.0429 |
| 2024-02-05 | 1.0384 | 1.0384 |
| 2024-02-02 | 1.0369 | 1.0369 |
| 2024-02-01 | 1.0376 | 1.0376 |
| 2024-01-31 | 1.0375 | 1.0375 |
| 2024-01-30 | 1.0389 | 1.0389 |
| 2024-01-29 | 1.0404 | 1.0404 |
| 2024-01-26 | 1.0403 | 1.0403 |
| 2024-01-25 | 1.0400 | 1.0400 |
| 2024-01-24 | 1.0365 | 1.0365 |
| 2024-01-23 | 1.0343 | 1.0343 |
| 2024-01-22 | 1.0333 | 1.0333 |
| 2024-01-19 | 1.0378 | 1.0378 |
| 2024-01-18 | 1.0379 | 1.0379 |
| 2024-01-17 | 1.0372 | 1.0372 |
| 2024-01-16 | 1.0398 | 1.0398 |
| 2024-01-15 | 1.0393 | 1.0393 |
| 2024-01-12 | 1.0383 | 1.0383 |
| 2024-01-11 | 1.0382 | 1.0382 |
| 2024-01-10 | 1.0380 | 1.0380 |
| 2024-01-09 | 1.0387 | 1.0387 |
| 2024-01-08 | 1.0369 | 1.0369 |
| 2024-01-05 | 1.0389 | 1.0389 |
| 2024-01-04 | 1.0384 | 1.0384 |
| 2024-01-03 | 1.0376 | 1.0376 |
| 2024-01-02 | 1.0375 | 1.0375 |
| 2023-12-31 | 1.0368 | 1.0368 |
| 2023-12-29 | 1.0367 | 1.0367 |
| 2023-12-28 | 1.0352 | 1.0352 |
| 2023-12-27 | 1.0335 | 1.0335 |
| 2023-12-26 | 1.0314 | 1.0314 |
| 2023-12-25 | 1.0316 | 1.0316 |
| 2023-12-22 | 1.0308 | 1.0308 |
| 2023-12-21 | 1.0308 | 1.0308 |
| 2023-12-20 | 1.0291 | 1.0291 |
| 2023-12-19 | 1.0302 | 1.0302 |
| 2023-12-18 | 1.0302 | 1.0302 |
| 2023-12-15 | 1.0304 | 1.0304 |
| 2023-12-14 | 1.0304 | 1.0304 |
| 2023-12-13 | 1.0307 | 1.0307 |
| 2023-12-12 | 1.0313 | 1.0313 |
| 2023-12-11 | 1.0304 | 1.0304 |
| 2023-12-08 | 1.0286 | 1.0286 |
| 2023-12-07 | 1.0278 | 1.0278 |
| 2023-12-06 | 1.0272 | 1.0272 |
| 2023-12-05 | 1.0275 | 1.0275 |
| 2023-12-04 | 1.0288 | 1.0288 |
| 2023-12-01 | 1.0294 | 1.0294 |
| 2023-11-30 | 1.0299 | 1.0299 |
| 2023-11-29 | 1.0292 | 1.0292 |
| 2023-11-28 | 1.0294 | 1.0294 |
| 2023-11-27 | 1.0288 | 1.0288 |
| 2023-11-24 | 1.0290 | 1.0290 |
| 2023-11-23 | 1.0296 | 1.0296 |
| 2023-11-22 | 1.0294 | 1.0294 |
| 2023-11-21 | 1.0307 | 1.0307 |
| 2023-11-20 | 1.0308 | 1.0308 |
| 2023-11-17 | 1.0309 | 1.0309 |
| 2023-11-16 | 1.0309 | 1.0309 |
| 2023-11-15 | 1.0308 | 1.0308 |
| 2023-11-14 | 1.0295 | 1.0295 |
| 2023-11-13 | 1.0297 | 1.0297 |
| 2023-11-10 | 1.0295 | 1.0295 |
| 2023-11-09 | 1.0291 | 1.0291 |
| 2023-11-08 | 1.0291 | 1.0291 |
| 2023-11-07 | 1.0295 | 1.0295 |
| 2023-11-06 | 1.0302 | 1.0302 |
| 2023-11-03 | 1.0298 | 1.0298 |
| 2023-11-02 | 1.0298 | 1.0298 |
| 2023-11-01 | 1.0293 | 1.0293 |
| 2023-10-31 | 1.0295 | 1.0295 |
| 2023-10-30 | 1.0299 | 1.0299 |
