国泰安璟债券C(016420)
2024-04-25
1.0055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0055 | 1.0055 |
| 2024-04-24 | 1.0055 | 1.0055 |
| 2024-04-23 | 1.0046 | 1.0046 |
| 2024-04-22 | 1.0063 | 1.0063 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-18 | 1.0043 | 1.0043 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0022 | 1.0022 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 0.9987 | 0.9987 |
| 2024-04-10 | 0.9971 | 0.9971 |
| 2024-04-09 | 0.9983 | 0.9983 |
| 2024-04-08 | 0.9979 | 0.9979 |
| 2024-04-03 | 0.9986 | 0.9986 |
| 2024-04-02 | 0.9984 | 0.9984 |
| 2024-04-01 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9964 | 0.9964 |
| 2024-03-28 | 0.9948 | 0.9948 |
| 2024-03-27 | 0.9937 | 0.9937 |
| 2024-03-26 | 0.9943 | 0.9943 |
| 2024-03-25 | 0.9933 | 0.9933 |
| 2024-03-22 | 0.9935 | 0.9935 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 0.9946 | 0.9946 |
| 2024-03-19 | 0.9946 | 0.9946 |
| 2024-03-18 | 0.9955 | 0.9955 |
| 2024-03-15 | 0.9939 | 0.9939 |
| 2024-03-14 | 0.9920 | 0.9920 |
| 2024-03-13 | 0.9922 | 0.9922 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9941 | 0.9941 |
| 2024-03-08 | 0.9935 | 0.9935 |
| 2024-03-07 | 0.9923 | 0.9923 |
| 2024-03-06 | 0.9922 | 0.9922 |
| 2024-03-05 | 0.9921 | 0.9921 |
| 2024-03-04 | 0.9908 | 0.9908 |
| 2024-03-01 | 0.9897 | 0.9897 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9877 | 0.9877 |
| 2024-02-27 | 0.9890 | 0.9890 |
| 2024-02-26 | 0.9872 | 0.9872 |
| 2024-02-23 | 0.9877 | 0.9877 |
| 2024-02-22 | 0.9873 | 0.9873 |
| 2024-02-21 | 0.9866 | 0.9866 |
| 2024-02-20 | 0.9858 | 0.9858 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9838 | 0.9838 |
| 2024-02-06 | 0.9822 | 0.9822 |
| 2024-02-05 | 0.9803 | 0.9803 |
| 2024-02-02 | 0.9784 | 0.9784 |
| 2024-02-01 | 0.9789 | 0.9789 |
| 2024-01-31 | 0.9787 | 0.9787 |
| 2024-01-30 | 0.9793 | 0.9793 |
| 2024-01-29 | 0.9804 | 0.9804 |
| 2024-01-26 | 0.9797 | 0.9797 |
| 2024-01-25 | 0.9796 | 0.9796 |
| 2024-01-24 | 0.9780 | 0.9780 |
| 2024-01-23 | 0.9768 | 0.9768 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 0.9799 | 0.9799 |
| 2024-01-18 | 0.9807 | 0.9807 |
| 2024-01-17 | 0.9804 | 0.9804 |
| 2024-01-16 | 0.9832 | 0.9832 |
| 2024-01-15 | 0.9833 | 0.9833 |
| 2024-01-12 | 0.9828 | 0.9828 |
| 2024-01-11 | 0.9827 | 0.9827 |
| 2024-01-10 | 0.9821 | 0.9821 |
| 2024-01-09 | 0.9830 | 0.9830 |
| 2024-01-08 | 0.9826 | 0.9826 |
| 2024-01-05 | 0.9851 | 0.9851 |
| 2024-01-04 | 0.9870 | 0.9870 |
| 2024-01-03 | 0.9872 | 0.9872 |
| 2024-01-02 | 0.9883 | 0.9883 |
| 2023-12-31 | 0.9886 | 0.9886 |
| 2023-12-29 | 0.9885 | 0.9885 |
| 2023-12-28 | 0.9865 | 0.9865 |
| 2023-12-27 | 0.9839 | 0.9839 |
| 2023-12-26 | 0.9824 | 0.9824 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9827 | 0.9827 |
| 2023-12-21 | 0.9839 | 0.9839 |
| 2023-12-20 | 0.9832 | 0.9832 |
| 2023-12-19 | 0.9840 | 0.9840 |
| 2023-12-18 | 0.9839 | 0.9839 |
| 2023-12-15 | 0.9851 | 0.9851 |
| 2023-12-14 | 0.9856 | 0.9856 |
| 2023-12-13 | 0.9851 | 0.9851 |
| 2023-12-12 | 0.9868 | 0.9868 |
| 2023-12-11 | 0.9869 | 0.9869 |
| 2023-12-08 | 0.9857 | 0.9857 |
| 2023-12-07 | 0.9852 | 0.9852 |
| 2023-12-06 | 0.9857 | 0.9857 |
| 2023-12-05 | 0.9852 | 0.9852 |
| 2023-12-04 | 0.9881 | 0.9881 |
| 2023-12-01 | 0.9881 | 0.9881 |
| 2023-11-30 | 0.9881 | 0.9881 |
| 2023-11-29 | 0.9884 | 0.9884 |
| 2023-11-28 | 0.9891 | 0.9891 |
| 2023-11-27 | 0.9890 | 0.9890 |
| 2023-11-24 | 0.9886 | 0.9886 |
| 2023-11-23 | 0.9899 | 0.9899 |
| 2023-11-22 | 0.9887 | 0.9887 |
| 2023-11-21 | 0.9912 | 0.9912 |
| 2023-11-20 | 0.9911 | 0.9911 |
| 2023-11-17 | 0.9909 | 0.9909 |
| 2023-11-16 | 0.9895 | 0.9895 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9890 | 0.9890 |
| 2023-11-13 | 0.9889 | 0.9889 |
| 2023-11-10 | 0.9886 | 0.9886 |
| 2023-11-09 | 0.9888 | 0.9888 |
| 2023-11-08 | 0.9890 | 0.9890 |
| 2023-11-07 | 0.9904 | 0.9904 |
| 2023-11-06 | 0.9915 | 0.9915 |
| 2023-11-03 | 0.9901 | 0.9901 |
| 2023-11-02 | 0.9886 | 0.9886 |
| 2023-11-01 | 0.9896 | 0.9896 |
| 2023-10-31 | 0.9899 | 0.9899 |
