中泰双利债券C(015728)
2024-04-30
1.0448
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0448 | 1.0448 |
| 2024-04-29 | 1.0452 | 1.0452 |
| 2024-04-26 | 1.0434 | 1.0434 |
| 2024-04-25 | 1.0445 | 1.0445 |
| 2024-04-24 | 1.0427 | 1.0427 |
| 2024-04-23 | 1.0434 | 1.0434 |
| 2024-04-22 | 1.0431 | 1.0431 |
| 2024-04-19 | 1.0425 | 1.0425 |
| 2024-04-18 | 1.0424 | 1.0424 |
| 2024-04-17 | 1.0413 | 1.0413 |
| 2024-04-16 | 1.0399 | 1.0399 |
| 2024-04-15 | 1.0404 | 1.0404 |
| 2024-04-12 | 1.0391 | 1.0391 |
| 2024-04-11 | 1.0391 | 1.0391 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0386 | 1.0386 |
| 2024-04-08 | 1.0385 | 1.0385 |
| 2024-04-03 | 1.0383 | 1.0383 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0382 | 1.0382 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0377 | 1.0377 |
| 2024-03-25 | 1.0373 | 1.0373 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0372 | 1.0372 |
| 2024-03-19 | 1.0370 | 1.0370 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0375 | 1.0375 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0376 | 1.0376 |
| 2024-03-12 | 1.0387 | 1.0387 |
| 2024-03-11 | 1.0382 | 1.0382 |
| 2024-03-08 | 1.0382 | 1.0382 |
| 2024-03-07 | 1.0382 | 1.0382 |
| 2024-03-06 | 1.0380 | 1.0380 |
| 2024-03-05 | 1.0382 | 1.0382 |
| 2024-03-04 | 1.0371 | 1.0371 |
| 2024-03-01 | 1.0373 | 1.0373 |
| 2024-02-29 | 1.0380 | 1.0380 |
| 2024-02-28 | 1.0365 | 1.0365 |
| 2024-02-27 | 1.0373 | 1.0373 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0369 | 1.0369 |
| 2024-02-22 | 1.0367 | 1.0367 |
| 2024-02-21 | 1.0363 | 1.0363 |
| 2024-02-20 | 1.0350 | 1.0350 |
| 2024-02-19 | 1.0347 | 1.0347 |
| 2024-02-08 | 1.0336 | 1.0336 |
| 2024-02-07 | 1.0325 | 1.0325 |
| 2024-02-06 | 1.0323 | 1.0323 |
| 2024-02-05 | 1.0308 | 1.0308 |
| 2024-02-02 | 1.0296 | 1.0296 |
| 2024-02-01 | 1.0295 | 1.0295 |
| 2024-01-31 | 1.0296 | 1.0296 |
| 2024-01-30 | 1.0293 | 1.0293 |
| 2024-01-29 | 1.0296 | 1.0296 |
| 2024-01-26 | 1.0294 | 1.0294 |
| 2024-01-25 | 1.0294 | 1.0294 |
| 2024-01-24 | 1.0283 | 1.0283 |
| 2024-01-23 | 1.0275 | 1.0275 |
| 2024-01-22 | 1.0274 | 1.0274 |
| 2024-01-19 | 1.0275 | 1.0275 |
| 2024-01-18 | 1.0272 | 1.0272 |
| 2024-01-17 | 1.0271 | 1.0271 |
| 2024-01-16 | 1.0278 | 1.0278 |
| 2024-01-15 | 1.0275 | 1.0275 |
| 2024-01-12 | 1.0273 | 1.0273 |
| 2024-01-11 | 1.0274 | 1.0274 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0270 | 1.0270 |
| 2024-01-08 | 1.0265 | 1.0265 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0265 | 1.0265 |
| 2024-01-03 | 1.0273 | 1.0273 |
| 2024-01-02 | 1.0272 | 1.0272 |
| 2023-12-31 | 1.0278 | 1.0278 |
| 2023-12-29 | 1.0276 | 1.0276 |
| 2023-12-28 | 1.0273 | 1.0273 |
| 2023-12-27 | 1.0258 | 1.0258 |
| 2023-12-26 | 1.0254 | 1.0254 |
| 2023-12-25 | 1.0255 | 1.0255 |
| 2023-12-22 | 1.0246 | 1.0246 |
| 2023-12-21 | 1.0242 | 1.0242 |
| 2023-12-20 | 1.0238 | 1.0238 |
| 2023-12-19 | 1.0241 | 1.0241 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0230 | 1.0230 |
| 2023-12-14 | 1.0226 | 1.0226 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0219 | 1.0219 |
| 2023-12-11 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0215 | 1.0215 |
| 2023-12-07 | 1.0216 | 1.0216 |
| 2023-12-06 | 1.0216 | 1.0216 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0229 | 1.0229 |
| 2023-12-01 | 1.0230 | 1.0230 |
| 2023-11-30 | 1.0228 | 1.0228 |
| 2023-11-29 | 1.0228 | 1.0228 |
| 2023-11-28 | 1.0231 | 1.0231 |
| 2023-11-27 | 1.0230 | 1.0230 |
| 2023-11-24 | 1.0231 | 1.0231 |
| 2023-11-23 | 1.0233 | 1.0233 |
| 2023-11-22 | 1.0234 | 1.0234 |
| 2023-11-21 | 1.0241 | 1.0241 |
| 2023-11-20 | 1.0240 | 1.0240 |
| 2023-11-17 | 1.0236 | 1.0236 |
| 2023-11-16 | 1.0236 | 1.0236 |
| 2023-11-15 | 1.0232 | 1.0232 |
| 2023-11-14 | 1.0230 | 1.0230 |
| 2023-11-13 | 1.0230 | 1.0230 |
| 2023-11-10 | 1.0232 | 1.0232 |
| 2023-11-09 | 1.0228 | 1.0228 |
| 2023-11-08 | 1.0227 | 1.0227 |
| 2023-11-07 | 1.0230 | 1.0230 |
