国泰鑫享稳健6个月滚动持有债券C(011654)
2025-06-13
1.1218
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1218 | 1.1218 |
| 2025-06-12 | 1.1224 | 1.1224 |
| 2025-06-11 | 1.1223 | 1.1223 |
| 2025-06-10 | 1.1209 | 1.1209 |
| 2025-06-09 | 1.1208 | 1.1208 |
| 2025-06-06 | 1.1200 | 1.1200 |
| 2025-06-05 | 1.1194 | 1.1194 |
| 2025-06-04 | 1.1190 | 1.1190 |
| 2025-06-03 | 1.1182 | 1.1182 |
| 2025-05-30 | 1.1177 | 1.1177 |
| 2025-05-29 | 1.1184 | 1.1184 |
| 2025-05-28 | 1.1174 | 1.1174 |
| 2025-05-27 | 1.1171 | 1.1171 |
| 2025-05-26 | 1.1177 | 1.1177 |
| 2025-05-23 | 1.1186 | 1.1186 |
| 2025-05-22 | 1.1193 | 1.1193 |
| 2025-05-21 | 1.1192 | 1.1192 |
| 2025-05-20 | 1.1181 | 1.1181 |
| 2025-05-19 | 1.1165 | 1.1165 |
| 2025-05-16 | 1.1167 | 1.1167 |
| 2025-05-15 | 1.1177 | 1.1177 |
| 2025-05-14 | 1.1192 | 1.1192 |
| 2025-05-13 | 1.1185 | 1.1185 |
| 2025-05-12 | 1.1183 | 1.1183 |
| 2025-05-09 | 1.1173 | 1.1173 |
| 2025-05-08 | 1.1169 | 1.1169 |
| 2025-05-07 | 1.1154 | 1.1154 |
| 2025-05-06 | 1.1148 | 1.1148 |
| 2025-04-30 | 1.1125 | 1.1125 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1138 | 1.1138 |
| 2025-04-25 | 1.1142 | 1.1142 |
| 2025-04-24 | 1.1131 | 1.1131 |
| 2025-04-23 | 1.1130 | 1.1130 |
| 2025-04-22 | 1.1121 | 1.1121 |
| 2025-04-21 | 1.1114 | 1.1114 |
| 2025-04-18 | 1.1109 | 1.1109 |
| 2025-04-17 | 1.1106 | 1.1106 |
| 2025-04-16 | 1.1101 | 1.1101 |
| 2025-04-15 | 1.1111 | 1.1111 |
| 2025-04-14 | 1.1110 | 1.1110 |
| 2025-04-11 | 1.1094 | 1.1094 |
| 2025-04-10 | 1.1084 | 1.1084 |
| 2025-04-09 | 1.1053 | 1.1053 |
| 2025-04-08 | 1.1044 | 1.1044 |
| 2025-04-07 | 1.1042 | 1.1042 |
| 2025-04-03 | 1.1149 | 1.1149 |
| 2025-04-02 | 1.1173 | 1.1173 |
| 2025-04-01 | 1.1173 | 1.1173 |
| 2025-03-31 | 1.1165 | 1.1165 |
| 2025-03-28 | 1.1172 | 1.1172 |
| 2025-03-27 | 1.1175 | 1.1175 |
| 2025-03-26 | 1.1177 | 1.1177 |
| 2025-03-25 | 1.1183 | 1.1183 |
| 2025-03-24 | 1.1172 | 1.1172 |
| 2025-03-21 | 1.1154 | 1.1154 |
| 2025-03-20 | 1.1176 | 1.1176 |
| 2025-03-19 | 1.1185 | 1.1185 |
| 2025-03-18 | 1.1184 | 1.1184 |
| 2025-03-17 | 1.1166 | 1.1166 |
| 2025-03-14 | 1.1169 | 1.1169 |
| 2025-03-13 | 1.1145 | 1.1145 |
| 2025-03-12 | 1.1141 | 1.1141 |
| 2025-03-11 | 1.1139 | 1.1139 |
| 2025-03-10 | 1.1139 | 1.1139 |
| 2025-03-07 | 1.1143 | 1.1143 |
| 2025-03-06 | 1.1150 | 1.1150 |
| 2025-03-05 | 1.1136 | 1.1136 |
| 2025-03-04 | 1.1123 | 1.1123 |
| 2025-03-03 | 1.1118 | 1.1118 |
| 2025-02-28 | 1.1115 | 1.1115 |
| 2025-02-27 | 1.1134 | 1.1134 |
| 2025-02-26 | 1.1133 | 1.1133 |
| 2025-02-25 | 1.1126 | 1.1126 |
| 2025-02-24 | 1.1139 | 1.1139 |
| 2025-02-21 | 1.1142 | 1.1142 |
| 2025-02-20 | 1.1144 | 1.1144 |
| 2025-02-19 | 1.1147 | 1.1147 |
| 2025-02-18 | 1.1146 | 1.1146 |
| 2025-02-17 | 1.1145 | 1.1145 |
| 2025-02-14 | 1.1151 | 1.1151 |
| 2025-02-13 | 1.1137 | 1.1137 |
| 2025-02-12 | 1.1141 | 1.1141 |
| 2025-02-11 | 1.1129 | 1.1129 |
| 2025-02-10 | 1.1130 | 1.1130 |
| 2025-02-07 | 1.1126 | 1.1126 |
| 2025-02-06 | 1.1111 | 1.1111 |
| 2025-02-05 | 1.1099 | 1.1099 |
| 2025-01-27 | 1.1088 | 1.1088 |
| 2025-01-24 | 1.1066 | 1.1066 |
| 2025-01-23 | 1.1052 | 1.1052 |
| 2025-01-22 | 1.1049 | 1.1049 |
| 2025-01-21 | 1.1067 | 1.1067 |
| 2025-01-20 | 1.1071 | 1.1071 |
| 2025-01-17 | 1.1059 | 1.1059 |
| 2025-01-16 | 1.1055 | 1.1055 |
| 2025-01-15 | 1.1049 | 1.1049 |
| 2025-01-14 | 1.1057 | 1.1057 |
| 2025-01-13 | 1.1014 | 1.1014 |
| 2025-01-10 | 1.1029 | 1.1029 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.1069 | 1.1069 |
| 2025-01-07 | 1.1070 | 1.1070 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1073 | 1.1073 |
| 2025-01-02 | 1.1081 | 1.1081 |
| 2024-12-31 | 1.1112 | 1.1112 |
| 2024-12-30 | 1.1118 | 1.1118 |
| 2024-12-27 | 1.1111 | 1.1111 |
| 2024-12-26 | 1.1111 | 1.1111 |
| 2024-12-25 | 1.1110 | 1.1110 |
| 2024-12-24 | 1.1116 | 1.1116 |
| 2024-12-23 | 1.1090 | 1.1090 |
| 2024-12-20 | 1.1077 | 1.1077 |
| 2024-12-19 | 1.1087 | 1.1087 |
