国泰海通安睿纯债债券A(019400)
2026-09-21
1.0051
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0051 | 1.0872 |
| 2026-09-18 | 1.0047 | 1.0868 |
| 2026-09-17 | 1.0039 | 1.0860 |
| 2026-09-16 | 1.0039 | 1.0860 |
| 2026-09-15 | 1.0035 | 1.0856 |
| 2026-09-14 | 1.0033 | 1.0854 |
| 2026-09-11 | 1.0101 | 1.0855 |
| 2026-09-10 | 1.0104 | 1.0858 |
| 2026-09-09 | 1.0107 | 1.0861 |
| 2026-09-08 | 1.0106 | 1.0860 |
| 2026-09-07 | 1.0109 | 1.0863 |
| 2026-09-04 | 1.0103 | 1.0857 |
| 2026-09-03 | 1.0103 | 1.0857 |
| 2026-09-02 | 1.0097 | 1.0851 |
| 2026-09-01 | 1.0100 | 1.0854 |
| 2026-08-31 | 1.0094 | 1.0848 |
| 2026-08-28 | 1.0091 | 1.0845 |
| 2026-08-27 | 1.0091 | 1.0845 |
| 2026-08-26 | 1.0096 | 1.0850 |
| 2026-08-25 | 1.0099 | 1.0853 |
| 2026-08-24 | 1.0103 | 1.0857 |
| 2026-08-21 | 1.0097 | 1.0851 |
| 2026-08-20 | 1.0098 | 1.0852 |
| 2026-08-19 | 1.0094 | 1.0848 |
| 2026-08-18 | 1.0098 | 1.0852 |
| 2026-08-17 | 1.0094 | 1.0848 |
| 2026-08-14 | 1.0092 | 1.0846 |
| 2026-08-13 | 1.0093 | 1.0847 |
| 2026-08-12 | 1.0082 | 1.0836 |
| 2026-08-11 | 1.0083 | 1.0837 |
| 2026-08-10 | 1.0090 | 1.0844 |
| 2026-08-07 | 1.0074 | 1.0828 |
| 2026-08-06 | 1.0069 | 1.0823 |
| 2026-08-05 | 1.0070 | 1.0824 |
| 2026-08-04 | 1.0072 | 1.0826 |
| 2026-08-03 | 1.0068 | 1.0822 |
| 2026-07-31 | 1.0068 | 1.0822 |
| 2026-07-30 | 1.0067 | 1.0821 |
| 2026-07-29 | 1.0054 | 1.0808 |
| 2026-07-28 | 1.0060 | 1.0814 |
| 2026-07-27 | 1.0060 | 1.0814 |
| 2026-07-24 | 1.0063 | 1.0817 |
| 2026-07-23 | 1.0053 | 1.0807 |
| 2026-07-22 | 1.0048 | 1.0802 |
| 2026-07-21 | 1.0026 | 1.0780 |
| 2026-07-20 | 1.0024 | 1.0778 |
| 2026-07-17 | 1.0026 | 1.0780 |
| 2026-07-16 | 1.0022 | 1.0776 |
| 2026-07-15 | 1.0023 | 1.0777 |
| 2026-07-14 | 1.0023 | 1.0777 |
| 2026-07-13 | 1.0024 | 1.0778 |
| 2026-07-10 | 1.0030 | 1.0784 |
| 2026-07-09 | 1.0028 | 1.0782 |
| 2026-07-08 | 1.0033 | 1.0787 |
| 2026-07-07 | 1.0025 | 1.0779 |
| 2026-07-06 | 1.0027 | 1.0781 |
| 2026-07-03 | 1.0022 | 1.0776 |
| 2026-07-02 | 1.0027 | 1.0781 |
| 2026-07-01 | 1.0027 | 1.0781 |
| 2026-06-30 | 1.0038 | 1.0792 |
| 2026-06-29 | 1.0050 | 1.0804 |
| 2026-06-26 | 1.0037 | 1.0791 |
| 2026-06-25 | 1.0035 | 1.0789 |
| 2026-06-24 | 1.0027 | 1.0781 |
| 2026-06-23 | 1.0031 | 1.0785 |
| 2026-06-22 | 1.0038 | 1.0792 |
| 2026-06-18 | 1.0037 | 1.0791 |
| 2026-06-17 | 1.0035 | 1.0789 |
| 2026-06-16 | 1.0029 | 1.0783 |
| 2026-06-15 | 1.0022 | 1.0776 |
| 2026-06-12 | 1.0055 | 1.0774 |
| 2026-06-11 | 1.0046 | 1.0765 |
| 2026-06-10 | 1.0045 | 1.0764 |
| 2026-06-09 | 1.0059 | 1.0778 |
| 2026-06-08 | 1.0065 | 1.0784 |
| 2026-06-05 | 1.0070 | 1.0789 |
| 2026-06-04 | 1.0078 | 1.0797 |
| 2026-06-03 | 1.0068 | 1.0787 |
| 2026-06-02 | 1.0078 | 1.0797 |
| 2026-06-01 | 1.0078 | 1.0797 |
| 2026-05-29 | 1.0068 | 1.0787 |
| 2026-05-28 | 1.0063 | 1.0782 |
| 2026-05-27 | 1.0064 | 1.0783 |
| 2026-05-26 | 1.0053 | 1.0772 |
| 2026-05-25 | 1.0047 | 1.0766 |
| 2026-05-22 | 1.0073 | 1.0760 |
| 2026-05-21 | 1.0075 | 1.0762 |
| 2026-05-20 | 1.0074 | 1.0761 |
| 2026-05-19 | 1.0079 | 1.0766 |
| 2026-05-18 | 1.0065 | 1.0752 |
| 2026-05-15 | 1.0059 | 1.0746 |
| 2026-05-14 | 1.0065 | 1.0752 |
| 2026-05-13 | 1.0067 | 1.0754 |
| 2026-05-12 | 1.0065 | 1.0752 |
| 2026-05-11 | 1.0065 | 1.0752 |
| 2026-05-08 | 1.0059 | 1.0746 |
| 2026-05-07 | 1.0059 | 1.0746 |
| 2026-05-06 | 1.0058 | 1.0745 |
| 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 |
