中泰双利债券A(015727)
2025-01-16
1.0983
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0983 | 1.0983 |
| 2025-01-15 | 1.0986 | 1.0986 |
| 2025-01-14 | 1.0986 | 1.0986 |
| 2025-01-13 | 1.0982 | 1.0982 |
| 2025-01-10 | 1.0989 | 1.0989 |
| 2025-01-09 | 1.0990 | 1.0990 |
| 2025-01-08 | 1.0999 | 1.0999 |
| 2025-01-07 | 1.1003 | 1.1003 |
| 2025-01-06 | 1.1009 | 1.1009 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1009 | 1.1009 |
| 2024-12-31 | 1.1021 | 1.1021 |
| 2024-12-30 | 1.1024 | 1.1024 |
| 2024-12-27 | 1.1028 | 1.1028 |
| 2024-12-26 | 1.1016 | 1.1016 |
| 2024-12-25 | 1.1022 | 1.1022 |
| 2024-12-24 | 1.1040 | 1.1040 |
| 2024-12-23 | 1.1041 | 1.1041 |
| 2024-12-20 | 1.1028 | 1.1028 |
| 2024-12-19 | 1.1019 | 1.1019 |
| 2024-12-18 | 1.1021 | 1.1021 |
| 2024-12-17 | 1.1022 | 1.1022 |
| 2024-12-16 | 1.1026 | 1.1026 |
| 2024-12-13 | 1.1016 | 1.1016 |
| 2024-12-12 | 1.0999 | 1.0999 |
| 2024-12-11 | 1.0993 | 1.0993 |
| 2024-12-10 | 1.0986 | 1.0986 |
| 2024-12-09 | 1.0949 | 1.0949 |
| 2024-12-06 | 1.0930 | 1.0930 |
| 2024-12-05 | 1.0923 | 1.0923 |
| 2024-12-04 | 1.0919 | 1.0919 |
| 2024-12-03 | 1.0912 | 1.0912 |
| 2024-12-02 | 1.0914 | 1.0914 |
| 2024-11-29 | 1.0898 | 1.0898 |
| 2024-11-28 | 1.0887 | 1.0887 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0880 | 1.0880 |
| 2024-11-25 | 1.0880 | 1.0880 |
| 2024-11-22 | 1.0880 | 1.0880 |
| 2024-11-21 | 1.0893 | 1.0893 |
| 2024-11-20 | 1.0887 | 1.0887 |
| 2024-11-19 | 1.0880 | 1.0880 |
| 2024-11-18 | 1.0877 | 1.0877 |
| 2024-11-15 | 1.0885 | 1.0885 |
| 2024-11-14 | 1.0884 | 1.0884 |
| 2024-11-13 | 1.0894 | 1.0894 |
| 2024-11-12 | 1.0896 | 1.0896 |
| 2024-11-11 | 1.0894 | 1.0894 |
| 2024-11-08 | 1.0899 | 1.0899 |
| 2024-11-07 | 1.0907 | 1.0907 |
| 2024-11-06 | 1.0885 | 1.0885 |
| 2024-11-05 | 1.0894 | 1.0894 |
| 2024-11-04 | 1.0884 | 1.0884 |
| 2024-11-01 | 1.0872 | 1.0872 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0858 | 1.0858 |
| 2024-10-29 | 1.0868 | 1.0868 |
| 2024-10-28 | 1.0885 | 1.0885 |
| 2024-10-25 | 1.0869 | 1.0869 |
| 2024-10-24 | 1.0863 | 1.0863 |
| 2024-10-23 | 1.0882 | 1.0882 |
| 2024-10-22 | 1.0875 | 1.0875 |
| 2024-10-21 | 1.0871 | 1.0871 |
| 2024-10-18 | 1.0866 | 1.0866 |
| 2024-10-17 | 1.0861 | 1.0861 |
| 2024-10-16 | 1.0858 | 1.0858 |
| 2024-10-15 | 1.0864 | 1.0864 |
| 2024-10-14 | 1.0869 | 1.0869 |
| 2024-10-11 | 1.0862 | 1.0862 |
| 2024-10-10 | 1.0854 | 1.0854 |
| 2024-10-09 | 1.0837 | 1.0837 |
| 2024-10-08 | 1.0889 | 1.0889 |
| 2024-09-30 | 1.0887 | 1.0887 |
| 2024-09-27 | 1.0807 | 1.0807 |
| 2024-09-26 | 1.0768 | 1.0768 |
| 2024-09-25 | 1.0700 | 1.0700 |
| 2024-09-24 | 1.0681 | 1.0681 |
| 2024-09-23 | 1.0658 | 1.0658 |
| 2024-09-20 | 1.0650 | 1.0650 |
| 2024-09-19 | 1.0640 | 1.0640 |
| 2024-09-18 | 1.0645 | 1.0645 |
| 2024-09-13 | 1.0619 | 1.0619 |
| 2024-09-12 | 1.0603 | 1.0603 |
| 2024-09-11 | 1.0596 | 1.0596 |
| 2024-09-10 | 1.0581 | 1.0581 |
| 2024-09-09 | 1.0580 | 1.0580 |
| 2024-09-06 | 1.0576 | 1.0576 |
| 2024-09-05 | 1.0576 | 1.0576 |
| 2024-09-04 | 1.0574 | 1.0574 |
| 2024-09-03 | 1.0570 | 1.0570 |
| 2024-09-02 | 1.0571 | 1.0571 |
| 2024-08-30 | 1.0559 | 1.0559 |
| 2024-08-29 | 1.0565 | 1.0565 |
| 2024-08-28 | 1.0576 | 1.0576 |
| 2024-08-27 | 1.0577 | 1.0577 |
| 2024-08-26 | 1.0585 | 1.0585 |
| 2024-08-23 | 1.0583 | 1.0583 |
| 2024-08-22 | 1.0579 | 1.0579 |
| 2024-08-21 | 1.0580 | 1.0580 |
| 2024-08-20 | 1.0580 | 1.0580 |
| 2024-08-19 | 1.0583 | 1.0583 |
| 2024-08-16 | 1.0576 | 1.0576 |
| 2024-08-15 | 1.0576 | 1.0576 |
| 2024-08-14 | 1.0579 | 1.0579 |
| 2024-08-13 | 1.0574 | 1.0574 |
| 2024-08-12 | 1.0568 | 1.0568 |
| 2024-08-09 | 1.0587 | 1.0587 |
| 2024-08-08 | 1.0595 | 1.0595 |
| 2024-08-07 | 1.0607 | 1.0607 |
| 2024-08-06 | 1.0604 | 1.0604 |
| 2024-08-05 | 1.0609 | 1.0609 |
| 2024-08-02 | 1.0616 | 1.0616 |
| 2024-08-01 | 1.0618 | 1.0618 |
| 2024-07-31 | 1.0618 | 1.0618 |
| 2024-07-30 | 1.0612 | 1.0612 |
| 2024-07-29 | 1.0613 | 1.0613 |
| 2024-07-26 | 1.0609 | 1.0609 |
| 2024-07-25 | 1.0605 | 1.0605 |
| 2024-07-24 | 1.0603 | 1.0603 |
| 2024-07-23 | 1.0605 | 1.0605 |
