国泰海通君享利30天滚动持有债券发起A(018509)
2025-10-20
1.0739
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-20 | 1.0739 | 1.0739 |
| 2025-10-17 | 1.0748 | 1.0748 |
| 2025-10-16 | 1.0726 | 1.0726 |
| 2025-10-15 | 1.0725 | 1.0725 |
| 2025-10-14 | 1.0726 | 1.0726 |
| 2025-10-13 | 1.0725 | 1.0725 |
| 2025-10-10 | 1.0722 | 1.0722 |
| 2025-10-09 | 1.0722 | 1.0722 |
| 2025-09-30 | 1.0717 | 1.0717 |
| 2025-09-29 | 1.0716 | 1.0716 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.0713 | 1.0713 |
| 2025-09-24 | 1.0715 | 1.0715 |
| 2025-09-23 | 1.0695 | 1.0695 |
| 2025-09-22 | 1.0693 | 1.0693 |
| 2025-09-19 | 1.0692 | 1.0692 |
| 2025-09-18 | 1.0693 | 1.0693 |
| 2025-09-17 | 1.0693 | 1.0693 |
| 2025-09-16 | 1.0692 | 1.0692 |
| 2025-09-15 | 1.0692 | 1.0692 |
| 2025-09-12 | 1.0691 | 1.0691 |
| 2025-09-11 | 1.0690 | 1.0690 |
| 2025-09-10 | 1.0690 | 1.0690 |
| 2025-09-09 | 1.0690 | 1.0690 |
| 2025-09-08 | 1.0689 | 1.0689 |
| 2025-09-05 | 1.0690 | 1.0690 |
| 2025-09-04 | 1.0690 | 1.0690 |
| 2025-09-03 | 1.0688 | 1.0688 |
| 2025-09-02 | 1.0687 | 1.0687 |
| 2025-09-01 | 1.0688 | 1.0688 |
| 2025-08-29 | 1.0687 | 1.0687 |
| 2025-08-28 | 1.0687 | 1.0687 |
| 2025-08-27 | 1.0687 | 1.0687 |
| 2025-08-26 | 1.0687 | 1.0687 |
| 2025-08-25 | 1.0688 | 1.0688 |
| 2025-08-22 | 1.0687 | 1.0687 |
| 2025-08-21 | 1.0688 | 1.0688 |
| 2025-08-20 | 1.0687 | 1.0687 |
| 2025-08-19 | 1.0689 | 1.0689 |
| 2025-08-18 | 1.0690 | 1.0690 |
| 2025-08-15 | 1.0695 | 1.0695 |
| 2025-08-14 | 1.0695 | 1.0695 |
| 2025-08-13 | 1.0696 | 1.0696 |
| 2025-08-12 | 1.0696 | 1.0696 |
| 2025-08-11 | 1.0697 | 1.0697 |
| 2025-08-08 | 1.0697 | 1.0697 |
| 2025-08-07 | 1.0696 | 1.0696 |
| 2025-08-06 | 1.0696 | 1.0696 |
| 2025-08-05 | 1.0695 | 1.0695 |
| 2025-08-04 | 1.0694 | 1.0694 |
| 2025-08-01 | 1.0692 | 1.0692 |
| 2025-07-31 | 1.0690 | 1.0690 |
| 2025-07-30 | 1.0688 | 1.0688 |
| 2025-07-29 | 1.0687 | 1.0687 |
| 2025-07-28 | 1.0689 | 1.0689 |
| 2025-07-25 | 1.0686 | 1.0686 |
| 2025-07-24 | 1.0688 | 1.0688 |
| 2025-07-23 | 1.0692 | 1.0692 |
| 2025-07-22 | 1.0694 | 1.0694 |
| 2025-07-21 | 1.0694 | 1.0694 |
| 2025-07-18 | 1.0694 | 1.0694 |
| 2025-07-17 | 1.0694 | 1.0694 |
| 2025-07-16 | 1.0690 | 1.0690 |
| 2025-07-15 | 1.0689 | 1.0689 |
| 2025-07-14 | 1.0687 | 1.0687 |
| 2025-07-11 | 1.0687 | 1.0687 |
| 2025-07-10 | 1.0687 | 1.0687 |
| 2025-07-09 | 1.0689 | 1.0689 |
| 2025-07-08 | 1.0688 | 1.0688 |
| 2025-07-07 | 1.0690 | 1.0690 |
| 2025-07-04 | 1.0688 | 1.0688 |
| 2025-07-03 | 1.0685 | 1.0685 |
| 2025-07-02 | 1.0682 | 1.0682 |
| 2025-07-01 | 1.0680 | 1.0680 |
| 2025-06-30 | 1.0677 | 1.0677 |
| 2025-06-27 | 1.0676 | 1.0676 |
| 2025-06-26 | 1.0675 | 1.0675 |
| 2025-06-25 | 1.0675 | 1.0675 |
| 2025-06-24 | 1.0676 | 1.0676 |
| 2025-06-23 | 1.0677 | 1.0677 |
| 2025-06-20 | 1.0675 | 1.0675 |
| 2025-06-19 | 1.0675 | 1.0675 |
| 2025-06-18 | 1.0673 | 1.0673 |
| 2025-06-17 | 1.0671 | 1.0671 |
| 2025-06-16 | 1.0669 | 1.0669 |
| 2025-06-13 | 1.0668 | 1.0668 |
| 2025-06-12 | 1.0667 | 1.0667 |
| 2025-06-11 | 1.0667 | 1.0667 |
| 2025-06-10 | 1.0653 | 1.0653 |
| 2025-06-09 | 1.0651 | 1.0651 |
| 2025-06-06 | 1.0650 | 1.0650 |
| 2025-06-05 | 1.0648 | 1.0648 |
| 2025-06-04 | 1.0647 | 1.0647 |
| 2025-06-03 | 1.0646 | 1.0646 |
| 2025-05-30 | 1.0645 | 1.0645 |
| 2025-05-29 | 1.0644 | 1.0644 |
| 2025-05-28 | 1.0646 | 1.0646 |
| 2025-05-27 | 1.0645 | 1.0645 |
| 2025-05-26 | 1.0645 | 1.0645 |
| 2025-05-23 | 1.0643 | 1.0643 |
| 2025-05-22 | 1.0641 | 1.0641 |
| 2025-05-21 | 1.0640 | 1.0640 |
| 2025-05-20 | 1.0639 | 1.0639 |
| 2025-05-19 | 1.0637 | 1.0637 |
| 2025-05-16 | 1.0636 | 1.0636 |
| 2025-05-15 | 1.0637 | 1.0637 |
| 2025-05-14 | 1.0634 | 1.0634 |
| 2025-05-13 | 1.0632 | 1.0632 |
| 2025-05-12 | 1.0630 | 1.0630 |
| 2025-05-09 | 1.0629 | 1.0629 |
| 2025-05-08 | 1.0626 | 1.0626 |
| 2025-05-07 | 1.0623 | 1.0623 |
| 2025-05-06 | 1.0623 | 1.0623 |
| 2025-04-30 | 1.0620 | 1.0620 |
| 2025-04-29 | 1.0627 | 1.0627 |
| 2025-04-28 | 1.0608 | 1.0608 |
| 2025-04-25 | 1.0607 | 1.0607 |
