国泰海通安睿纯债债券A(019400)
2026-04-30
1.0067
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0067 | 1.0754 |
| 2026-04-29 | 1.0071 | 1.0758 |
| 2026-04-28 | 1.0067 | 1.0754 |
| 2026-04-27 | 1.0065 | 1.0752 |
| 2026-04-24 | 1.0068 | 1.0755 |
| 2026-04-23 | 1.0070 | 1.0757 |
| 2026-04-22 | 1.0076 | 1.0763 |
| 2026-04-21 | 1.0069 | 1.0756 |
| 2026-04-20 | 1.0067 | 1.0754 |
| 2026-04-17 | 1.0065 | 1.0752 |
| 2026-04-16 | 1.0054 | 1.0741 |
| 2026-04-15 | 1.0054 | 1.0741 |
| 2026-04-14 | 1.0052 | 1.0739 |
| 2026-04-13 | 1.0051 | 1.0738 |
| 2026-04-10 | 1.0040 | 1.0727 |
| 2026-04-09 | 1.0029 | 1.0716 |
| 2026-04-08 | 1.0032 | 1.0719 |
| 2026-04-07 | 1.0025 | 1.0712 |
| 2026-04-03 | 1.0018 | 1.0705 |
| 2026-04-02 | 1.0014 | 1.0701 |
| 2026-04-01 | 1.0014 | 1.0701 |
| 2026-03-31 | 1.0019 | 1.0706 |
| 2026-03-30 | 1.0025 | 1.0712 |
| 2026-03-27 | 1.0013 | 1.0700 |
| 2026-03-26 | 1.0011 | 1.0698 |
| 2026-03-25 | 1.0012 | 1.0699 |
| 2026-03-24 | 1.0011 | 1.0698 |
| 2026-03-23 | 1.0005 | 1.0692 |
| 2026-03-20 | 1.0003 | 1.0690 |
| 2026-03-19 | 1.0003 | 1.0690 |
| 2026-03-18 | 1.0002 | 1.0689 |
| 2026-03-17 | 1.0001 | 1.0688 |
| 2026-03-16 | 1.0000 | 1.0687 |
| 2026-03-13 | 0.9991 | 1.0678 |
| 2026-03-12 | 1.0001 | 1.0688 |
| 2026-03-11 | 0.9998 | 1.0685 |
| 2026-03-10 | 1.0016 | 1.0703 |
| 2026-03-09 | 1.0022 | 1.0709 |
| 2026-03-06 | 1.0073 | 1.0723 |
| 2026-03-05 | 1.0074 | 1.0724 |
| 2026-03-04 | 1.0073 | 1.0723 |
| 2026-03-03 | 1.0069 | 1.0719 |
| 2026-03-02 | 1.0068 | 1.0718 |
| 2026-02-27 | 1.0064 | 1.0714 |
| 2026-02-26 | 1.0062 | 1.0712 |
| 2026-02-25 | 1.0063 | 1.0713 |
| 2026-02-24 | 1.0068 | 1.0718 |
| 2026-02-13 | 1.0065 | 1.0715 |
| 2026-02-12 | 1.0064 | 1.0714 |
| 2026-02-11 | 1.0062 | 1.0712 |
| 2026-02-10 | 1.0056 | 1.0706 |
| 2026-02-09 | 1.0057 | 1.0707 |
| 2026-02-06 | 1.0053 | 1.0703 |
| 2026-02-05 | 1.0045 | 1.0695 |
| 2026-02-04 | 1.0041 | 1.0691 |
| 2026-02-03 | 1.0041 | 1.0691 |
| 2026-02-02 | 1.0041 | 1.0691 |
| 2026-01-30 | 1.0042 | 1.0692 |
| 2026-01-29 | 1.0045 | 1.0695 |
| 2026-01-28 | 1.0046 | 1.0696 |
| 2026-01-27 | 1.0046 | 1.0696 |
| 2026-01-26 | 1.0051 | 1.0701 |
| 2026-01-23 | 1.0046 | 1.0696 |
| 2026-01-22 | 1.0035 | 1.0685 |
| 2026-01-21 | 1.0038 | 1.0688 |
| 2026-01-20 | 1.0026 | 1.0676 |
| 2026-01-19 | 1.0009 | 1.0659 |
| 2026-01-16 | 1.0010 | 1.0660 |
| 2026-01-15 | 1.0007 | 1.0657 |
| 2026-01-14 | 1.0008 | 1.0658 |
| 2026-01-13 | 1.0004 | 1.0654 |
| 2026-01-12 | 1.0003 | 1.0653 |
| 2026-01-09 | 1.0002 | 1.0652 |
| 2026-01-08 | 1.0000 | 1.0650 |
| 2026-01-07 | 0.9994 | 1.0644 |
| 2026-01-06 | 0.9996 | 1.0646 |
| 2026-01-05 | 1.0007 | 1.0657 |
| 2025-12-31 | 1.0009 | 1.0659 |
| 2025-12-30 | 1.0008 | 1.0658 |
| 2025-12-29 | 1.0010 | 1.0660 |
| 2025-12-26 | 1.0016 | 1.0666 |
| 2025-12-25 | 1.0014 | 1.0664 |
| 2025-12-24 | 1.0015 | 1.0665 |
| 2025-12-23 | 1.0014 | 1.0664 |
| 2025-12-22 | 1.0009 | 1.0659 |
| 2025-12-19 | 1.0012 | 1.0662 |
| 2025-12-18 | 1.0002 | 1.0652 |
| 2025-12-17 | 1.0000 | 1.0650 |
| 2025-12-16 | 0.9989 | 1.0639 |
| 2025-12-15 | 0.9988 | 1.0638 |
| 2025-12-12 | 0.9995 | 1.0645 |
| 2025-12-11 | 0.9998 | 1.0648 |
| 2025-12-10 | 0.9993 | 1.0643 |
| 2025-12-09 | 0.9989 | 1.0639 |
| 2025-12-08 | 0.9987 | 1.0637 |
| 2025-12-05 | 0.9988 | 1.0638 |
| 2025-12-04 | 0.9984 | 1.0634 |
| 2025-12-03 | 0.9999 | 1.0649 |
| 2025-12-02 | 1.0006 | 1.0656 |
| 2025-12-01 | 1.0010 | 1.0660 |
| 2025-11-28 | 1.0008 | 1.0658 |
| 2025-11-27 | 1.0004 | 1.0654 |
| 2025-11-26 | 1.0008 | 1.0658 |
| 2025-11-25 | 1.0016 | 1.0666 |
| 2025-11-24 | 1.0023 | 1.0673 |
| 2025-11-21 | 1.0023 | 1.0673 |
| 2025-11-20 | 1.0025 | 1.0675 |
| 2025-11-19 | 1.0025 | 1.0675 |
| 2025-11-18 | 1.0029 | 1.0679 |
| 2025-11-17 | 1.0029 | 1.0679 |
| 2025-11-14 | 1.0023 | 1.0673 |
| 2025-11-13 | 1.0022 | 1.0672 |
| 2025-11-12 | 1.0024 | 1.0674 |
| 2025-11-11 | 1.0017 | 1.0667 |
| 2025-11-10 | 1.0016 | 1.0666 |
| 2025-11-07 | 1.0111 | 1.0661 |
| 2025-11-06 | 1.0114 | 1.0664 |
| 2025-11-05 | 1.0124 | 1.0674 |
| 2025-11-04 | 1.0124 | 1.0674 |
| 2025-11-03 | 1.0126 | 1.0676 |
