国泰君安稳债双利6个月持有债券发起C(015983)
2025-07-11
1.0346
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0346 | 1.0346 |
| 2025-07-10 | 1.0347 | 1.0347 |
| 2025-07-09 | 1.0348 | 1.0348 |
| 2025-07-08 | 1.0349 | 1.0349 |
| 2025-07-07 | 1.0350 | 1.0350 |
| 2025-07-04 | 1.0351 | 1.0351 |
| 2025-07-03 | 1.0353 | 1.0353 |
| 2025-07-02 | 1.0352 | 1.0352 |
| 2025-07-01 | 1.0351 | 1.0351 |
| 2025-06-30 | 1.0348 | 1.0348 |
| 2025-06-27 | 1.0342 | 1.0342 |
| 2025-06-26 | 1.0340 | 1.0340 |
| 2025-06-25 | 1.0337 | 1.0337 |
| 2025-06-24 | 1.0332 | 1.0332 |
| 2025-06-23 | 1.0328 | 1.0328 |
| 2025-06-20 | 1.0326 | 1.0326 |
| 2025-06-19 | 1.0326 | 1.0326 |
| 2025-06-18 | 1.0334 | 1.0334 |
| 2025-06-17 | 1.0323 | 1.0323 |
| 2025-06-16 | 1.0317 | 1.0317 |
| 2025-06-13 | 1.0314 | 1.0314 |
| 2025-06-12 | 1.0314 | 1.0314 |
| 2025-06-11 | 1.0305 | 1.0305 |
| 2025-06-10 | 1.0290 | 1.0290 |
| 2025-06-09 | 1.0287 | 1.0287 |
| 2025-06-06 | 1.0279 | 1.0279 |
| 2025-06-05 | 1.0264 | 1.0264 |
| 2025-06-04 | 1.0268 | 1.0268 |
| 2025-06-03 | 1.0260 | 1.0260 |
| 2025-05-30 | 1.0259 | 1.0259 |
| 2025-05-29 | 1.0266 | 1.0266 |
| 2025-05-28 | 1.0262 | 1.0262 |
| 2025-05-27 | 1.0261 | 1.0261 |
| 2025-05-26 | 1.0270 | 1.0270 |
| 2025-05-23 | 1.0270 | 1.0270 |
| 2025-05-22 | 1.0275 | 1.0275 |
| 2025-05-21 | 1.0280 | 1.0280 |
| 2025-05-20 | 1.0270 | 1.0270 |
| 2025-05-19 | 1.0257 | 1.0257 |
| 2025-05-16 | 1.0258 | 1.0258 |
| 2025-05-15 | 1.0263 | 1.0263 |
| 2025-05-14 | 1.0266 | 1.0266 |
| 2025-05-13 | 1.0256 | 1.0256 |
| 2025-05-12 | 1.0249 | 1.0249 |
| 2025-05-09 | 1.0246 | 1.0246 |
| 2025-05-08 | 1.0241 | 1.0241 |
| 2025-05-07 | 1.0238 | 1.0238 |
| 2025-05-06 | 1.0238 | 1.0238 |
| 2025-04-30 | 1.0237 | 1.0237 |
| 2025-04-29 | 1.0236 | 1.0236 |
| 2025-04-28 | 1.0232 | 1.0232 |
| 2025-04-25 | 1.0222 | 1.0222 |
| 2025-04-24 | 1.0222 | 1.0222 |
| 2025-04-23 | 1.0228 | 1.0228 |
| 2025-04-22 | 1.0240 | 1.0240 |
| 2025-04-21 | 1.0227 | 1.0227 |
| 2025-04-18 | 1.0232 | 1.0232 |
| 2025-04-17 | 1.0231 | 1.0231 |
| 2025-04-16 | 1.0236 | 1.0236 |
| 2025-04-15 | 1.0242 | 1.0242 |
| 2025-04-14 | 1.0239 | 1.0239 |
| 2025-04-11 | 1.0229 | 1.0229 |
| 2025-04-10 | 1.0225 | 1.0225 |
| 2025-04-09 | 1.0214 | 1.0214 |
| 2025-04-08 | 1.0208 | 1.0208 |
| 2025-04-07 | 1.0207 | 1.0207 |
| 2025-04-03 | 1.0257 | 1.0257 |
| 2025-04-02 | 1.0242 | 1.0242 |
| 2025-04-01 | 1.0231 | 1.0231 |
| 2025-03-31 | 1.0222 | 1.0222 |
| 2025-03-28 | 1.0218 | 1.0218 |
| 2025-03-27 | 1.0220 | 1.0220 |
| 2025-03-26 | 1.0219 | 1.0219 |
| 2025-03-25 | 1.0223 | 1.0223 |
| 2025-03-24 | 1.0213 | 1.0213 |
| 2025-03-21 | 1.0205 | 1.0205 |
| 2025-03-20 | 1.0217 | 1.0217 |
| 2025-03-19 | 1.0218 | 1.0218 |
| 2025-03-18 | 1.0213 | 1.0213 |
| 2025-03-17 | 1.0204 | 1.0204 |
| 2025-03-14 | 1.0208 | 1.0208 |
| 2025-03-13 | 1.0193 | 1.0193 |
| 2025-03-12 | 1.0189 | 1.0189 |
| 2025-03-11 | 1.0185 | 1.0185 |
| 2025-03-10 | 1.0197 | 1.0197 |
| 2025-03-07 | 1.0197 | 1.0197 |
| 2025-03-06 | 1.0214 | 1.0214 |
| 2025-03-05 | 1.0213 | 1.0213 |
| 2025-03-04 | 1.0192 | 1.0192 |
| 2025-03-03 | 1.0194 | 1.0194 |
| 2025-02-28 | 1.0179 | 1.0179 |
| 2025-02-27 | 1.0182 | 1.0182 |
| 2025-02-26 | 1.0186 | 1.0186 |
| 2025-02-25 | 1.0165 | 1.0165 |
| 2025-02-24 | 1.0165 | 1.0165 |
| 2025-02-21 | 1.0173 | 1.0173 |
| 2025-02-20 | 1.0177 | 1.0177 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0197 | 1.0197 |
| 2025-02-14 | 1.0208 | 1.0208 |
| 2025-02-13 | 1.0206 | 1.0206 |
| 2025-02-12 | 1.0212 | 1.0212 |
| 2025-02-11 | 1.0205 | 1.0205 |
| 2025-02-10 | 1.0207 | 1.0207 |
| 2025-02-07 | 1.0211 | 1.0211 |
| 2025-02-06 | 1.0208 | 1.0208 |
| 2025-02-05 | 1.0193 | 1.0193 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0187 | 1.0187 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0182 | 1.0182 |
| 2025-01-21 | 1.0190 | 1.0190 |
| 2025-01-20 | 1.0187 | 1.0187 |
| 2025-01-17 | 1.0190 | 1.0190 |
| 2025-01-16 | 1.0190 | 1.0190 |
