国泰君安120天持有债券发起A(021260)
2025-07-29
1.0485
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0485 | 1.0485 |
| 2025-07-28 | 1.0487 | 1.0487 |
| 2025-07-25 | 1.0484 | 1.0484 |
| 2025-07-24 | 1.0484 | 1.0484 |
| 2025-07-23 | 1.0486 | 1.0486 |
| 2025-07-22 | 1.0488 | 1.0488 |
| 2025-07-21 | 1.0489 | 1.0489 |
| 2025-07-18 | 1.0489 | 1.0489 |
| 2025-07-17 | 1.0489 | 1.0489 |
| 2025-07-16 | 1.0488 | 1.0488 |
| 2025-07-15 | 1.0487 | 1.0487 |
| 2025-07-14 | 1.0486 | 1.0486 |
| 2025-07-11 | 1.0485 | 1.0485 |
| 2025-07-10 | 1.0485 | 1.0485 |
| 2025-07-09 | 1.0486 | 1.0486 |
| 2025-07-08 | 1.0486 | 1.0486 |
| 2025-07-07 | 1.0488 | 1.0488 |
| 2025-07-04 | 1.0486 | 1.0486 |
| 2025-07-03 | 1.0484 | 1.0484 |
| 2025-07-02 | 1.0481 | 1.0481 |
| 2025-07-01 | 1.0477 | 1.0477 |
| 2025-06-30 | 1.0471 | 1.0471 |
| 2025-06-27 | 1.0469 | 1.0469 |
| 2025-06-26 | 1.0468 | 1.0468 |
| 2025-06-25 | 1.0467 | 1.0467 |
| 2025-06-24 | 1.0468 | 1.0468 |
| 2025-06-23 | 1.0466 | 1.0466 |
| 2025-06-20 | 1.0466 | 1.0466 |
| 2025-06-19 | 1.0466 | 1.0466 |
| 2025-06-18 | 1.0465 | 1.0465 |
| 2025-06-17 | 1.0466 | 1.0466 |
| 2025-06-16 | 1.0457 | 1.0457 |
| 2025-06-13 | 1.0456 | 1.0456 |
| 2025-06-12 | 1.0456 | 1.0456 |
| 2025-06-11 | 1.0456 | 1.0456 |
| 2025-06-10 | 1.0453 | 1.0453 |
| 2025-06-09 | 1.0450 | 1.0450 |
| 2025-06-06 | 1.0440 | 1.0440 |
| 2025-06-05 | 1.0439 | 1.0439 |
| 2025-06-04 | 1.0441 | 1.0441 |
| 2025-06-03 | 1.0436 | 1.0436 |
| 2025-05-30 | 1.0435 | 1.0435 |
| 2025-05-29 | 1.0433 | 1.0433 |
| 2025-05-28 | 1.0435 | 1.0435 |
| 2025-05-27 | 1.0429 | 1.0429 |
| 2025-05-26 | 1.0429 | 1.0429 |
| 2025-05-23 | 1.0428 | 1.0428 |
| 2025-05-22 | 1.0421 | 1.0421 |
| 2025-05-21 | 1.0420 | 1.0420 |
| 2025-05-20 | 1.0420 | 1.0420 |
| 2025-05-19 | 1.0419 | 1.0419 |
| 2025-05-16 | 1.0417 | 1.0417 |
| 2025-05-15 | 1.0417 | 1.0417 |
| 2025-05-14 | 1.0409 | 1.0409 |
| 2025-05-13 | 1.0407 | 1.0407 |
| 2025-05-12 | 1.0406 | 1.0406 |
| 2025-05-09 | 1.0405 | 1.0405 |
| 2025-05-08 | 1.0403 | 1.0403 |
| 2025-05-07 | 1.0401 | 1.0401 |
| 2025-05-06 | 1.0400 | 1.0400 |
| 2025-04-30 | 1.0398 | 1.0398 |
| 2025-04-29 | 1.0397 | 1.0397 |
| 2025-04-28 | 1.0396 | 1.0396 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0395 | 1.0395 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0394 | 1.0394 |
| 2025-04-21 | 1.0394 | 1.0394 |
| 2025-04-18 | 1.0393 | 1.0393 |
| 2025-04-17 | 1.0393 | 1.0393 |
| 2025-04-16 | 1.0393 | 1.0393 |
| 2025-04-15 | 1.0392 | 1.0392 |
| 2025-04-14 | 1.0392 | 1.0392 |
| 2025-04-11 | 1.0391 | 1.0391 |
| 2025-04-10 | 1.0390 | 1.0390 |
| 2025-04-09 | 1.0390 | 1.0390 |
| 2025-04-08 | 1.0390 | 1.0390 |
| 2025-04-07 | 1.0391 | 1.0391 |
| 2025-04-03 | 1.0357 | 1.0357 |
| 2025-04-02 | 1.0343 | 1.0343 |
| 2025-04-01 | 1.0335 | 1.0335 |
| 2025-03-31 | 1.0335 | 1.0335 |
| 2025-03-28 | 1.0333 | 1.0333 |
| 2025-03-27 | 1.0333 | 1.0333 |
| 2025-03-26 | 1.0331 | 1.0331 |
| 2025-03-25 | 1.0330 | 1.0330 |
| 2025-03-24 | 1.0329 | 1.0329 |
| 2025-03-21 | 1.0328 | 1.0328 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0326 | 1.0326 |
| 2025-03-18 | 1.0325 | 1.0325 |
| 2025-03-17 | 1.0324 | 1.0324 |
| 2025-03-14 | 1.0324 | 1.0324 |
| 2025-03-13 | 1.0323 | 1.0323 |
| 2025-03-12 | 1.0321 | 1.0321 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0321 | 1.0321 |
| 2025-03-07 | 1.0320 | 1.0320 |
| 2025-03-06 | 1.0321 | 1.0321 |
| 2025-03-05 | 1.0321 | 1.0321 |
| 2025-03-04 | 1.0320 | 1.0320 |
| 2025-03-03 | 1.0319 | 1.0319 |
| 2025-02-28 | 1.0314 | 1.0314 |
| 2025-02-27 | 1.0314 | 1.0314 |
| 2025-02-26 | 1.0315 | 1.0315 |
| 2025-02-25 | 1.0315 | 1.0315 |
| 2025-02-24 | 1.0315 | 1.0315 |
| 2025-02-21 | 1.0315 | 1.0315 |
| 2025-02-20 | 1.0310 | 1.0310 |
| 2025-02-19 | 1.0314 | 1.0314 |
| 2025-02-18 | 1.0314 | 1.0314 |
| 2025-02-17 | 1.0315 | 1.0315 |
| 2025-02-14 | 1.0315 | 1.0315 |
| 2025-02-13 | 1.0316 | 1.0316 |
| 2025-02-12 | 1.0316 | 1.0316 |
| 2025-02-11 | 1.0316 | 1.0316 |
| 2025-02-10 | 1.0308 | 1.0308 |
| 2025-02-07 | 1.0310 | 1.0310 |
| 2025-02-06 | 1.0309 | 1.0309 |
| 2025-02-05 | 1.0308 | 1.0308 |
