国泰安璟债券A(016419)
2025-12-25
1.0605
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0608 | 1.1008 |
| 2025-12-25 | 1.0605 | 1.1005 |
| 2025-12-24 | 1.0603 | 1.1003 |
| 2025-12-23 | 1.0600 | 1.1000 |
| 2025-12-22 | 1.0598 | 1.0998 |
| 2025-12-19 | 1.0589 | 1.0989 |
| 2025-12-18 | 1.0579 | 1.0979 |
| 2025-12-17 | 1.0583 | 1.0983 |
| 2025-12-16 | 1.0562 | 1.0962 |
| 2025-12-15 | 1.0575 | 1.0975 |
| 2025-12-12 | 1.0583 | 1.0983 |
| 2025-12-11 | 1.0562 | 1.0962 |
| 2025-12-10 | 1.0569 | 1.0969 |
| 2025-12-09 | 1.0564 | 1.0964 |
| 2025-12-08 | 1.0575 | 1.0975 |
| 2025-12-05 | 1.0577 | 1.0977 |
| 2025-12-04 | 1.0564 | 1.0964 |
| 2025-12-03 | 1.0561 | 1.0961 |
| 2025-12-02 | 1.0567 | 1.0967 |
| 2025-12-01 | 1.0570 | 1.0970 |
| 2025-11-28 | 1.0555 | 1.0955 |
| 2025-11-27 | 1.0547 | 1.0947 |
| 2025-11-26 | 1.0548 | 1.0948 |
| 2025-11-25 | 1.0546 | 1.0946 |
| 2025-11-24 | 1.0531 | 1.0931 |
| 2025-11-21 | 1.0518 | 1.0918 |
| 2025-11-20 | 1.0554 | 1.0954 |
| 2025-11-19 | 1.0561 | 1.0961 |
| 2025-11-18 | 1.0555 | 1.0955 |
| 2025-11-17 | 1.0565 | 1.0965 |
| 2025-11-14 | 1.0581 | 1.0981 |
| 2025-11-13 | 1.0600 | 1.1000 |
| 2025-11-12 | 1.0588 | 1.0988 |
| 2025-11-11 | 1.0585 | 1.0985 |
| 2025-11-10 | 1.0595 | 1.0995 |
| 2025-11-07 | 1.0580 | 1.0980 |
| 2025-11-06 | 1.0589 | 1.0989 |
| 2025-11-05 | 1.0558 | 1.0958 |
| 2025-11-04 | 1.0552 | 1.0952 |
| 2025-11-03 | 1.0575 | 1.0975 |
| 2025-10-31 | 1.0570 | 1.0970 |
| 2025-10-30 | 1.0584 | 1.0984 |
| 2025-10-29 | 1.0583 | 1.0983 |
| 2025-10-28 | 1.0576 | 1.0976 |
| 2025-10-27 | 1.0580 | 1.0980 |
| 2025-10-24 | 1.0552 | 1.0952 |
| 2025-10-23 | 1.0534 | 1.0934 |
| 2025-10-22 | 1.0926 | 1.0926 |
| 2025-10-21 | 1.0937 | 1.0937 |
| 2025-10-20 | 1.0915 | 1.0915 |
| 2025-10-17 | 1.0895 | 1.0895 |
| 2025-10-16 | 1.0936 | 1.0936 |
| 2025-10-15 | 1.0935 | 1.0935 |
| 2025-10-14 | 1.0893 | 1.0893 |
| 2025-10-13 | 1.0928 | 1.0928 |
| 2025-10-10 | 1.0937 | 1.0937 |
| 2025-10-09 | 1.0960 | 1.0960 |
| 2025-09-30 | 1.0930 | 1.0930 |
| 2025-09-29 | 1.0918 | 1.0918 |
| 2025-09-26 | 1.0883 | 1.0883 |
| 2025-09-25 | 1.0902 | 1.0902 |
| 2025-09-24 | 1.0905 | 1.0905 |
| 2025-09-23 | 1.0887 | 1.0887 |
| 2025-09-22 | 1.0885 | 1.0885 |
| 2025-09-19 | 1.0868 | 1.0868 |
| 2025-09-18 | 1.0857 | 1.0857 |
| 2025-09-17 | 1.0880 | 1.0880 |
| 2025-09-16 | 1.0861 | 1.0861 |
| 2025-09-15 | 1.0849 | 1.0849 |
| 2025-09-12 | 1.0845 | 1.0845 |
| 2025-09-11 | 1.0848 | 1.0848 |
| 2025-09-10 | 1.0817 | 1.0817 |
| 2025-09-09 | 1.0816 | 1.0816 |
| 2025-09-08 | 1.0821 | 1.0821 |
| 2025-09-05 | 1.0806 | 1.0806 |
| 2025-09-04 | 1.0766 | 1.0766 |
| 2025-09-03 | 1.0792 | 1.0792 |
| 2025-09-02 | 1.0788 | 1.0788 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0790 | 1.0790 |
| 2025-08-28 | 1.0784 | 1.0784 |
| 2025-08-27 | 1.0777 | 1.0777 |
| 2025-08-26 | 1.0806 | 1.0806 |
| 2025-08-25 | 1.0803 | 1.0803 |
| 2025-08-22 | 1.0763 | 1.0763 |
| 2025-08-21 | 1.0752 | 1.0752 |
| 2025-08-20 | 1.0746 | 1.0746 |
| 2025-08-19 | 1.0732 | 1.0732 |
| 2025-08-18 | 1.0740 | 1.0740 |
| 2025-08-15 | 1.0743 | 1.0743 |
| 2025-08-14 | 1.0739 | 1.0739 |
| 2025-08-13 | 1.0757 | 1.0757 |
| 2025-08-12 | 1.0735 | 1.0735 |
| 2025-08-11 | 1.0732 | 1.0732 |
| 2025-08-08 | 1.0735 | 1.0735 |
| 2025-08-07 | 1.0724 | 1.0724 |
| 2025-08-06 | 1.0722 | 1.0722 |
| 2025-08-05 | 1.0720 | 1.0720 |
| 2025-08-04 | 1.0697 | 1.0697 |
| 2025-08-01 | 1.0680 | 1.0680 |
| 2025-07-31 | 1.0684 | 1.0684 |
| 2025-07-30 | 1.0708 | 1.0708 |
| 2025-07-29 | 1.0710 | 1.0710 |
| 2025-07-28 | 1.0712 | 1.0712 |
| 2025-07-25 | 1.0717 | 1.0717 |
| 2025-07-24 | 1.0728 | 1.0728 |
| 2025-07-23 | 1.0729 | 1.0729 |
| 2025-07-22 | 1.0731 | 1.0731 |
| 2025-07-21 | 1.0721 | 1.0721 |
| 2025-07-18 | 1.0715 | 1.0715 |
| 2025-07-17 | 1.0707 | 1.0707 |
| 2025-07-16 | 1.0702 | 1.0702 |
| 2025-07-15 | 1.0700 | 1.0700 |
| 2025-07-14 | 1.0692 | 1.0692 |
| 2025-07-11 | 1.0688 | 1.0688 |
| 2025-07-10 | 1.0688 | 1.0688 |
| 2025-07-09 | 1.0684 | 1.0684 |
| 2025-07-08 | 1.0694 | 1.0694 |
| 2025-07-07 | 1.0691 | 1.0691 |
| 2025-07-04 | 1.0691 | 1.0691 |
