国泰君安稳债双利6个月持有债券发起C(015983)
2024-04-30
1.0048
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0048 | 1.0048 |
| 2024-04-29 | 1.0035 | 1.0035 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 1.0043 | 1.0043 |
| 2024-04-23 | 1.0052 | 1.0052 |
| 2024-04-22 | 1.0060 | 1.0060 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0049 | 1.0049 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0009 | 1.0009 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 0.9993 | 0.9993 |
| 2024-04-10 | 0.9992 | 0.9992 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 0.9992 | 0.9992 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-04-02 | 0.9992 | 0.9992 |
| 2024-04-01 | 0.9982 | 0.9982 |
| 2024-03-29 | 0.9983 | 0.9983 |
| 2024-03-28 | 0.9975 | 0.9975 |
| 2024-03-27 | 0.9969 | 0.9969 |
| 2024-03-26 | 0.9978 | 0.9978 |
| 2024-03-25 | 0.9977 | 0.9977 |
| 2024-03-22 | 0.9983 | 0.9983 |
| 2024-03-21 | 0.9991 | 0.9991 |
| 2024-03-20 | 0.9983 | 0.9983 |
| 2024-03-19 | 0.9986 | 0.9986 |
| 2024-03-18 | 0.9972 | 0.9972 |
| 2024-03-15 | 0.9947 | 0.9947 |
| 2024-03-14 | 0.9934 | 0.9934 |
| 2024-03-13 | 0.9939 | 0.9939 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 0.9939 | 0.9939 |
| 2024-03-08 | 0.9934 | 0.9934 |
| 2024-03-07 | 0.9930 | 0.9930 |
| 2024-03-06 | 0.9929 | 0.9929 |
| 2024-03-05 | 0.9919 | 0.9919 |
| 2024-03-04 | 0.9919 | 0.9919 |
| 2024-03-01 | 0.9919 | 0.9919 |
| 2024-02-29 | 0.9924 | 0.9924 |
| 2024-02-28 | 0.9913 | 0.9913 |
| 2024-02-27 | 0.9925 | 0.9925 |
| 2024-02-26 | 0.9917 | 0.9917 |
| 2024-02-23 | 0.9914 | 0.9914 |
| 2024-02-22 | 0.9907 | 0.9907 |
| 2024-02-21 | 0.9899 | 0.9899 |
| 2024-02-20 | 0.9894 | 0.9894 |
| 2024-02-19 | 0.9884 | 0.9884 |
| 2024-02-08 | 0.9875 | 0.9875 |
| 2024-02-07 | 0.9874 | 0.9874 |
| 2024-02-06 | 0.9860 | 0.9860 |
| 2024-02-05 | 0.9866 | 0.9866 |
| 2024-02-02 | 0.9902 | 0.9902 |
| 2024-02-01 | 0.9929 | 0.9929 |
| 2024-01-31 | 0.9942 | 0.9942 |
| 2024-01-30 | 0.9968 | 0.9968 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 0.9999 | 0.9999 |
| 2024-01-24 | 0.9961 | 0.9961 |
| 2024-01-23 | 0.9940 | 0.9940 |
| 2024-01-22 | 0.9945 | 0.9945 |
| 2024-01-19 | 0.9993 | 0.9993 |
| 2024-01-18 | 0.9995 | 0.9995 |
| 2024-01-17 | 1.0006 | 1.0006 |
| 2024-01-16 | 1.0026 | 1.0026 |
| 2024-01-15 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0036 | 1.0036 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0028 | 1.0028 |
| 2024-01-08 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2024-01-04 | 1.0040 | 1.0040 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-28 | 1.0025 | 1.0025 |
| 2023-12-27 | 1.0011 | 1.0011 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-25 | 0.9999 | 0.9999 |
| 2023-12-22 | 0.9981 | 0.9981 |
| 2023-12-21 | 0.9987 | 0.9987 |
| 2023-12-20 | 0.9976 | 0.9976 |
| 2023-12-19 | 0.9989 | 0.9989 |
| 2023-12-18 | 0.9990 | 0.9990 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-14 | 0.9996 | 0.9996 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9990 | 0.9990 |
| 2023-12-07 | 1.0001 | 1.0001 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0028 | 1.0028 |
| 2023-11-30 | 1.0021 | 1.0021 |
| 2023-11-29 | 1.0028 | 1.0028 |
| 2023-11-28 | 1.0035 | 1.0035 |
| 2023-11-27 | 1.0023 | 1.0023 |
| 2023-11-24 | 1.0025 | 1.0025 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 1.0023 | 1.0023 |
| 2023-11-21 | 1.0035 | 1.0035 |
| 2023-11-20 | 1.0038 | 1.0038 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0022 | 1.0022 |
| 2023-11-15 | 1.0027 | 1.0027 |
| 2023-11-14 | 1.0019 | 1.0019 |
| 2023-11-13 | 1.0019 | 1.0019 |
| 2023-11-10 | 1.0010 | 1.0010 |
| 2023-11-09 | 1.0015 | 1.0015 |
| 2023-11-08 | 1.0014 | 1.0014 |
| 2023-11-07 | 1.0014 | 1.0014 |
