国泰君安安睿纯债债券A(019400)
2025-05-30
1.0218
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0218 | 1.0668 |
| 2025-05-29 | 1.0208 | 1.0658 |
| 2025-05-28 | 1.0216 | 1.0666 |
| 2025-05-27 | 1.0219 | 1.0669 |
| 2025-05-26 | 1.0224 | 1.0674 |
| 2025-05-23 | 1.0223 | 1.0673 |
| 2025-05-22 | 1.0221 | 1.0671 |
| 2025-05-21 | 1.0221 | 1.0671 |
| 2025-05-20 | 1.0221 | 1.0671 |
| 2025-05-19 | 1.0220 | 1.0670 |
| 2025-05-16 | 1.0316 | 1.0666 |
| 2025-05-15 | 1.0318 | 1.0668 |
| 2025-05-14 | 1.0330 | 1.0680 |
| 2025-05-13 | 1.0342 | 1.0692 |
| 2025-05-12 | 1.0337 | 1.0687 |
| 2025-05-09 | 1.0347 | 1.0697 |
| 2025-05-08 | 1.0345 | 1.0695 |
| 2025-05-07 | 1.0329 | 1.0679 |
| 2025-05-06 | 1.0333 | 1.0683 |
| 2025-04-30 | 1.0335 | 1.0685 |
| 2025-04-29 | 1.0327 | 1.0677 |
| 2025-04-28 | 1.0310 | 1.0660 |
| 2025-04-25 | 1.0303 | 1.0653 |
| 2025-04-24 | 1.0299 | 1.0649 |
| 2025-04-23 | 1.0301 | 1.0651 |
| 2025-04-22 | 1.0308 | 1.0658 |
| 2025-04-21 | 1.0300 | 1.0650 |
| 2025-04-18 | 1.0306 | 1.0656 |
| 2025-04-17 | 1.0305 | 1.0655 |
| 2025-04-16 | 1.0312 | 1.0662 |
| 2025-04-15 | 1.0310 | 1.0660 |
| 2025-04-14 | 1.0311 | 1.0661 |
| 2025-04-11 | 1.0311 | 1.0661 |
| 2025-04-10 | 1.0306 | 1.0656 |
| 2025-04-09 | 1.0300 | 1.0650 |
| 2025-04-08 | 1.0295 | 1.0645 |
| 2025-04-07 | 1.0314 | 1.0664 |
| 2025-04-03 | 1.0292 | 1.0642 |
| 2025-04-02 | 1.0265 | 1.0615 |
| 2025-04-01 | 1.0256 | 1.0606 |
| 2025-03-31 | 1.0257 | 1.0607 |
| 2025-03-28 | 1.0256 | 1.0606 |
| 2025-03-27 | 1.0255 | 1.0605 |
| 2025-03-26 | 1.0253 | 1.0603 |
| 2025-03-25 | 1.0247 | 1.0597 |
| 2025-03-24 | 1.0244 | 1.0594 |
| 2025-03-21 | 1.0241 | 1.0591 |
| 2025-03-20 | 1.0244 | 1.0594 |
| 2025-03-19 | 1.0231 | 1.0581 |
| 2025-03-18 | 1.0228 | 1.0578 |
| 2025-03-17 | 1.0225 | 1.0575 |
| 2025-03-14 | 1.0244 | 1.0594 |
| 2025-03-13 | 1.0233 | 1.0583 |
| 2025-03-12 | 1.0235 | 1.0585 |
| 2025-03-11 | 1.0219 | 1.0569 |
| 2025-03-10 | 1.0237 | 1.0587 |
| 2025-03-07 | 1.0237 | 1.0587 |
| 2025-03-06 | 1.0265 | 1.0615 |
| 2025-03-05 | 1.0282 | 1.0632 |
| 2025-03-04 | 1.0279 | 1.0629 |
| 2025-03-03 | 1.0281 | 1.0631 |
| 2025-02-28 | 1.0264 | 1.0614 |
| 2025-02-27 | 1.0252 | 1.0602 |
| 2025-02-26 | 1.0265 | 1.0615 |
| 2025-02-25 | 1.0262 | 1.0612 |
| 2025-02-24 | 1.0255 | 1.0605 |
| 2025-02-21 | 1.0265 | 1.0615 |
| 2025-02-20 | 1.0278 | 1.0628 |
| 2025-02-19 | 1.0291 | 1.0641 |
| 2025-02-18 | 1.0285 | 1.0635 |
| 2025-02-17 | 1.0290 | 1.0640 |
| 2025-02-14 | 1.0395 | 1.0645 |
| 2025-02-13 | 1.0405 | 1.0655 |
| 2025-02-12 | 1.0409 | 1.0659 |
| 2025-02-11 | 1.0411 | 1.0661 |
| 2025-02-10 | 1.0409 | 1.0659 |
| 2025-02-07 | 1.0419 | 1.0669 |
| 2025-02-06 | 1.0421 | 1.0671 |
| 2025-02-05 | 1.0415 | 1.0665 |
| 2025-01-27 | 1.0409 | 1.0659 |
| 2025-01-24 | 1.0395 | 1.0645 |
| 2025-01-23 | 1.0396 | 1.0646 |
| 2025-01-22 | 1.0402 | 1.0652 |
| 2025-01-21 | 1.0403 | 1.0653 |
| 2025-01-20 | 1.0397 | 1.0647 |
| 2025-01-17 | 1.0398 | 1.0648 |
| 2025-01-16 | 1.0400 | 1.0650 |
| 2025-01-15 | 1.0405 | 1.0655 |
| 2025-01-14 | 1.0405 | 1.0655 |
| 2025-01-13 | 1.0393 | 1.0643 |
| 2025-01-10 | 1.0418 | 1.0668 |
| 2025-01-09 | 1.0414 | 1.0664 |
| 2025-01-08 | 1.0430 | 1.0680 |
| 2025-01-07 | 1.0435 | 1.0685 |
| 2025-01-06 | 1.0454 | 1.0704 |
| 2025-01-03 | 1.0451 | 1.0701 |
| 2025-01-02 | 1.0442 | 1.0692 |
| 2024-12-31 | 1.0419 | 1.0669 |
| 2024-12-30 | 1.0410 | 1.0660 |
| 2024-12-27 | 1.0416 | 1.0666 |
| 2024-12-26 | 1.0405 | 1.0655 |
| 2024-12-25 | 1.0398 | 1.0648 |
| 2024-12-24 | 1.0413 | 1.0663 |
| 2024-12-23 | 1.0420 | 1.0670 |
| 2024-12-20 | 1.0417 | 1.0667 |
| 2024-12-19 | 1.0402 | 1.0652 |
| 2024-12-18 | 1.0394 | 1.0644 |
| 2024-12-17 | 1.0401 | 1.0651 |
| 2024-12-16 | 1.0406 | 1.0656 |
| 2024-12-13 | 1.0387 | 1.0637 |
| 2024-12-12 | 1.0364 | 1.0614 |
| 2024-12-11 | 1.0356 | 1.0606 |
| 2024-12-10 | 1.0348 | 1.0598 |
| 2024-12-09 | 1.0314 | 1.0564 |
| 2024-12-06 | 1.0295 | 1.0545 |
