国新国证鑫和利率债C(019538)
2025-01-17
1.0319
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0319 | 1.0319 |
| 2025-01-16 | 1.0327 | 1.0327 |
| 2025-01-15 | 1.0337 | 1.0337 |
| 2025-01-14 | 1.0330 | 1.0330 |
| 2025-01-13 | 1.0317 | 1.0317 |
| 2025-01-10 | 1.0334 | 1.0334 |
| 2025-01-09 | 1.0330 | 1.0330 |
| 2025-01-08 | 1.0349 | 1.0349 |
| 2025-01-07 | 1.0352 | 1.0352 |
| 2025-01-06 | 1.0366 | 1.0366 |
| 2025-01-03 | 1.0367 | 1.0367 |
| 2025-01-02 | 1.0359 | 1.0359 |
| 2024-12-31 | 1.0344 | 1.0344 |
| 2024-12-30 | 1.0338 | 1.0338 |
| 2024-12-27 | 1.0341 | 1.0341 |
| 2024-12-26 | 1.0326 | 1.0326 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0332 | 1.0332 |
| 2024-12-23 | 1.0342 | 1.0342 |
| 2024-12-20 | 1.0337 | 1.0337 |
| 2024-12-19 | 1.0313 | 1.0313 |
| 2024-12-18 | 1.0304 | 1.0304 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0318 | 1.0318 |
| 2024-12-13 | 1.0298 | 1.0298 |
| 2024-12-12 | 1.0273 | 1.0273 |
| 2024-12-11 | 1.0261 | 1.0261 |
| 2024-12-10 | 1.0254 | 1.0254 |
| 2024-12-09 | 1.0220 | 1.0220 |
| 2024-12-06 | 1.0201 | 1.0201 |
| 2024-12-05 | 1.0204 | 1.0204 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0190 | 1.0190 |
| 2024-12-02 | 1.0192 | 1.0192 |
| 2024-11-29 | 1.0167 | 1.0167 |
| 2024-11-28 | 1.0155 | 1.0155 |
| 2024-11-27 | 1.0145 | 1.0145 |
| 2024-11-26 | 1.0143 | 1.0143 |
| 2024-11-25 | 1.0143 | 1.0143 |
| 2024-11-22 | 1.0138 | 1.0138 |
| 2024-11-21 | 1.0139 | 1.0139 |
| 2024-11-20 | 1.0133 | 1.0133 |
| 2024-11-19 | 1.0133 | 1.0133 |
| 2024-11-18 | 1.0130 | 1.0130 |
| 2024-11-15 | 1.0136 | 1.0136 |
| 2024-11-14 | 1.0135 | 1.0135 |
| 2024-11-13 | 1.0133 | 1.0133 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0126 | 1.0126 |
| 2024-11-07 | 1.0125 | 1.0125 |
| 2024-11-06 | 1.0118 | 1.0118 |
| 2024-11-05 | 1.0121 | 1.0121 |
| 2024-11-04 | 1.0119 | 1.0119 |
| 2024-11-01 | 1.0119 | 1.0119 |
| 2024-10-31 | 1.0112 | 1.0112 |
| 2024-10-30 | 1.0105 | 1.0105 |
| 2024-10-29 | 1.0106 | 1.0106 |
| 2024-10-28 | 1.0104 | 1.0104 |
| 2024-10-25 | 1.0103 | 1.0103 |
| 2024-10-24 | 1.0095 | 1.0095 |
| 2024-10-23 | 1.0096 | 1.0096 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0113 | 1.0113 |
| 2024-10-17 | 1.0121 | 1.0121 |
| 2024-10-16 | 1.0111 | 1.0111 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0113 | 1.0113 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-10-10 | 1.0101 | 1.0101 |
| 2024-10-09 | 1.0082 | 1.0082 |
| 2024-10-08 | 1.0073 | 1.0073 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 1.0102 | 1.0102 |
| 2024-09-26 | 1.0130 | 1.0130 |
| 2024-09-25 | 1.0137 | 1.0137 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 1.0124 | 1.0124 |
| 2024-09-20 | 1.0124 | 1.0124 |
| 2024-09-19 | 1.0122 | 1.0122 |
| 2024-09-18 | 1.0124 | 1.0124 |
| 2024-09-13 | 1.0123 | 1.0123 |
| 2024-09-12 | 1.0122 | 1.0122 |
| 2024-09-11 | 1.0123 | 1.0123 |
| 2024-09-10 | 1.0112 | 1.0112 |
| 2024-09-09 | 1.0109 | 1.0109 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0106 | 1.0106 |
| 2024-09-04 | 1.0105 | 1.0105 |
| 2024-09-03 | 1.0103 | 1.0103 |
| 2024-09-02 | 1.0095 | 1.0095 |
| 2024-08-30 | 1.0082 | 1.0082 |
| 2024-08-29 | 1.0080 | 1.0080 |
| 2024-08-28 | 1.0081 | 1.0081 |
| 2024-08-27 | 1.0073 | 1.0073 |
| 2024-08-26 | 1.0082 | 1.0082 |
| 2024-08-23 | 1.0082 | 1.0082 |
| 2024-08-22 | 1.0074 | 1.0074 |
| 2024-08-21 | 1.0066 | 1.0066 |
| 2024-08-20 | 1.0068 | 1.0068 |
| 2024-08-19 | 1.0068 | 1.0068 |
| 2024-08-16 | 1.0066 | 1.0066 |
| 2024-08-15 | 1.0068 | 1.0068 |
| 2024-08-14 | 1.0079 | 1.0079 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0060 | 1.0060 |
| 2024-08-09 | 1.0087 | 1.0087 |
| 2024-08-08 | 1.0098 | 1.0098 |
| 2024-08-07 | 1.0112 | 1.0112 |
| 2024-08-06 | 1.0108 | 1.0108 |
| 2024-08-05 | 1.0111 | 1.0111 |
| 2024-08-02 | 1.0109 | 1.0109 |
| 2024-08-01 | 1.0106 | 1.0106 |
| 2024-07-31 | 1.0097 | 1.0097 |
| 2024-07-30 | 1.0087 | 1.0087 |
| 2024-07-29 | 1.0084 | 1.0084 |
| 2024-07-26 | 1.0079 | 1.0079 |
| 2024-07-25 | 1.0077 | 1.0077 |
| 2024-07-24 | 1.0077 | 1.0077 |
