国泰海通君享利30天滚动持有债券发起A(018509)
2025-12-04
1.0771
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0771 | 1.0771 |
| 2025-12-03 | 1.0773 | 1.0773 |
| 2025-12-02 | 1.0773 | 1.0773 |
| 2025-12-01 | 1.0773 | 1.0773 |
| 2025-11-28 | 1.0772 | 1.0772 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0772 | 1.0772 |
| 2025-11-25 | 1.0773 | 1.0773 |
| 2025-11-24 | 1.0776 | 1.0776 |
| 2025-11-21 | 1.0773 | 1.0773 |
| 2025-11-20 | 1.0768 | 1.0768 |
| 2025-11-19 | 1.0767 | 1.0767 |
| 2025-11-18 | 1.0761 | 1.0761 |
| 2025-11-17 | 1.0759 | 1.0759 |
| 2025-11-14 | 1.0758 | 1.0758 |
| 2025-11-13 | 1.0757 | 1.0757 |
| 2025-11-12 | 1.0757 | 1.0757 |
| 2025-11-11 | 1.0756 | 1.0756 |
| 2025-11-10 | 1.0755 | 1.0755 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0755 | 1.0755 |
| 2025-11-05 | 1.0754 | 1.0754 |
| 2025-11-04 | 1.0754 | 1.0754 |
| 2025-11-03 | 1.0753 | 1.0753 |
| 2025-10-31 | 1.0751 | 1.0751 |
| 2025-10-30 | 1.0749 | 1.0749 |
| 2025-10-29 | 1.0747 | 1.0747 |
| 2025-10-28 | 1.0746 | 1.0746 |
| 2025-10-27 | 1.0744 | 1.0744 |
| 2025-10-24 | 1.0743 | 1.0743 |
| 2025-10-23 | 1.0743 | 1.0743 |
| 2025-10-22 | 1.0741 | 1.0741 |
| 2025-10-21 | 1.0740 | 1.0740 |
| 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 |
