国泰君安安平一年定开债券发起(017693)
2025-01-24
1.0295
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0295 | 1.0815 |
| 2025-01-23 | 1.0297 | 1.0817 |
| 2025-01-22 | 1.0301 | 1.0821 |
| 2025-01-21 | 1.0298 | 1.0818 |
| 2025-01-20 | 1.0295 | 1.0815 |
| 2025-01-17 | 1.0298 | 1.0818 |
| 2025-01-16 | 1.0302 | 1.0822 |
| 2025-01-15 | 1.0308 | 1.0828 |
| 2025-01-14 | 1.0305 | 1.0825 |
| 2025-01-13 | 1.0299 | 1.0819 |
| 2025-01-10 | 1.0308 | 1.0828 |
| 2025-01-09 | 1.0308 | 1.0828 |
| 2025-01-08 | 1.0321 | 1.0841 |
| 2025-01-07 | 1.0321 | 1.0841 |
| 2025-01-06 | 1.0328 | 1.0848 |
| 2025-01-03 | 1.0327 | 1.0847 |
| 2025-01-02 | 1.0314 | 1.0834 |
| 2024-12-31 | 1.0290 | 1.0810 |
| 2024-12-30 | 1.0274 | 1.0794 |
| 2024-12-27 | 1.0272 | 1.0792 |
| 2024-12-26 | 1.0257 | 1.0777 |
| 2024-12-25 | 1.0256 | 1.0776 |
| 2024-12-24 | 1.0264 | 1.0784 |
| 2024-12-23 | 1.0271 | 1.0791 |
| 2024-12-20 | 1.0265 | 1.0785 |
| 2024-12-19 | 1.0248 | 1.0768 |
| 2024-12-18 | 1.0254 | 1.0774 |
| 2024-12-17 | 1.0266 | 1.0786 |
| 2024-12-16 | 1.0272 | 1.0792 |
| 2024-12-13 | 1.0255 | 1.0775 |
| 2024-12-12 | 1.0238 | 1.0758 |
| 2024-12-11 | 1.0231 | 1.0751 |
| 2024-12-10 | 1.0230 | 1.0750 |
| 2024-12-09 | 1.0206 | 1.0726 |
| 2024-12-06 | 1.0200 | 1.0720 |
| 2024-12-05 | 1.0198 | 1.0718 |
| 2024-12-04 | 1.0194 | 1.0714 |
| 2024-12-03 | 1.0185 | 1.0705 |
| 2024-12-02 | 1.0184 | 1.0704 |
| 2024-11-29 | 1.0162 | 1.0682 |
| 2024-11-28 | 1.0332 | 1.0672 |
| 2024-11-27 | 1.0327 | 1.0667 |
| 2024-11-26 | 1.0324 | 1.0664 |
| 2024-11-25 | 1.0320 | 1.0660 |
| 2024-11-22 | 1.0313 | 1.0653 |
| 2024-11-21 | 1.0310 | 1.0650 |
| 2024-11-20 | 1.0306 | 1.0646 |
| 2024-11-19 | 1.0305 | 1.0645 |
| 2024-11-18 | 1.0302 | 1.0642 |
| 2024-11-15 | 1.0304 | 1.0644 |
| 2024-11-14 | 1.0302 | 1.0642 |
| 2024-11-13 | 1.0300 | 1.0640 |
| 2024-11-12 | 1.0301 | 1.0641 |
| 2024-11-11 | 1.0294 | 1.0634 |
| 2024-11-08 | 1.0289 | 1.0629 |
| 2024-11-07 | 1.0285 | 1.0625 |
| 2024-11-06 | 1.0278 | 1.0618 |
| 2024-11-05 | 1.0276 | 1.0616 |
| 2024-11-04 | 1.0273 | 1.0613 |
| 2024-11-01 | 1.0269 | 1.0609 |
| 2024-10-31 | 1.0262 | 1.0602 |
| 2024-10-30 | 1.0258 | 1.0598 |
| 2024-10-29 | 1.0258 | 1.0598 |
| 2024-10-28 | 1.0258 | 1.0598 |
| 2024-10-25 | 1.0261 | 1.0601 |
| 2024-10-24 | 1.0262 | 1.0602 |
| 2024-10-23 | 1.0263 | 1.0603 |
| 2024-10-22 | 1.0272 | 1.0612 |
| 2024-10-21 | 1.0278 | 1.0618 |
| 2024-10-18 | 1.0279 | 1.0619 |
| 2024-10-17 | 1.0279 | 1.0619 |
| 2024-10-16 | 1.0273 | 1.0613 |
| 2024-10-15 | 1.0272 | 1.0612 |
| 2024-10-14 | 1.0264 | 1.0604 |
| 2024-10-11 | 1.0243 | 1.0583 |
| 2024-10-10 | 1.0228 | 1.0568 |
| 2024-10-09 | 1.0216 | 1.0556 |
| 2024-10-08 | 1.0231 | 1.0571 |
| 2024-09-30 | 1.0244 | 1.0584 |
| 2024-09-27 | 1.0280 | 1.0620 |
| 2024-09-26 | 1.0311 | 1.0651 |
| 2024-09-25 | 1.0316 | 1.0656 |
| 2024-09-24 | 1.0307 | 1.0647 |
| 2024-09-23 | 1.0310 | 1.0650 |
| 2024-09-20 | 1.0307 | 1.0647 |
| 2024-09-19 | 1.0308 | 1.0648 |
| 2024-09-18 | 1.0310 | 1.0650 |
| 2024-09-13 | 1.0303 | 1.0643 |
| 2024-09-12 | 1.0299 | 1.0639 |
| 2024-09-11 | 1.0297 | 1.0637 |
| 2024-09-10 | 1.0294 | 1.0634 |
| 2024-09-09 | 1.0293 | 1.0633 |
| 2024-09-06 | 1.0290 | 1.0630 |
| 2024-09-05 | 1.0290 | 1.0630 |
| 2024-09-04 | 1.0287 | 1.0627 |
| 2024-09-03 | 1.0284 | 1.0624 |
| 2024-09-02 | 1.0280 | 1.0620 |
| 2024-08-30 | 1.0274 | 1.0614 |
| 2024-08-29 | 1.0273 | 1.0613 |
| 2024-08-28 | 1.0270 | 1.0610 |
| 2024-08-27 | 1.0270 | 1.0610 |
| 2024-08-26 | 1.0278 | 1.0618 |
| 2024-08-23 | 1.0282 | 1.0622 |
| 2024-08-22 | 1.0283 | 1.0623 |
| 2024-08-21 | 1.0283 | 1.0623 |
| 2024-08-20 | 1.0286 | 1.0626 |
| 2024-08-19 | 1.0287 | 1.0627 |
| 2024-08-16 | 1.0285 | 1.0625 |
| 2024-08-15 | 1.0285 | 1.0625 |
| 2024-08-14 | 1.0286 | 1.0626 |
| 2024-08-13 | 1.0280 | 1.0620 |
| 2024-08-12 | 1.0280 | 1.0620 |
| 2024-08-09 | 1.0295 | 1.0635 |
| 2024-08-08 | 1.0302 | 1.0642 |
| 2024-08-07 | 1.0309 | 1.0649 |
| 2024-08-06 | 1.0306 | 1.0646 |
| 2024-08-05 | 1.0311 | 1.0651 |
| 2024-08-02 | 1.0305 | 1.0645 |
| 2024-08-01 | 1.0298 | 1.0638 |
| 2024-07-31 | 1.0289 | 1.0629 |
