国泰海通安宜纯债债券(021794)
2026-11-10
1.0360
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0360 | 1.0620 |
| 2026-11-09 | 1.0366 | 1.0626 |
| 2026-11-06 | 1.0366 | 1.0626 |
| 2026-11-05 | 1.0357 | 1.0617 |
| 2026-11-04 | 1.0356 | 1.0616 |
| 2026-11-03 | 1.0349 | 1.0609 |
| 2026-11-02 | 1.0341 | 1.0601 |
| 2026-10-30 | 1.0328 | 1.0588 |
| 2026-10-29 | 1.0351 | 1.0611 |
| 2026-10-28 | 1.0346 | 1.0606 |
| 2026-10-27 | 1.0350 | 1.0610 |
| 2026-10-26 | 1.0338 | 1.0598 |
| 2026-10-23 | 1.0337 | 1.0597 |
| 2026-10-22 | 1.0333 | 1.0593 |
| 2026-10-21 | 1.0334 | 1.0594 |
| 2026-10-20 | 1.0339 | 1.0599 |
| 2026-10-19 | 1.0335 | 1.0595 |
| 2026-10-16 | 1.0327 | 1.0587 |
| 2026-10-15 | 1.0323 | 1.0583 |
| 2026-10-14 | 1.0323 | 1.0583 |
| 2026-10-13 | 1.0325 | 1.0585 |
| 2026-10-12 | 1.0317 | 1.0577 |
| 2026-10-09 | 1.0313 | 1.0573 |
| 2026-10-08 | 1.0313 | 1.0573 |
| 2026-09-30 | 1.0313 | 1.0573 |
| 2026-09-29 | 1.0323 | 1.0583 |
| 2026-09-28 | 1.0312 | 1.0572 |
| 2026-09-24 | 1.0315 | 1.0575 |
| 2026-09-23 | 1.0303 | 1.0563 |
| 2026-09-22 | 1.0302 | 1.0562 |
| 2026-09-21 | 1.0299 | 1.0559 |
| 2026-09-18 | 1.0292 | 1.0552 |
| 2026-09-17 | 1.0290 | 1.0550 |
| 2026-09-16 | 1.0290 | 1.0550 |
| 2026-09-15 | 1.0289 | 1.0549 |
| 2026-09-14 | 1.0288 | 1.0548 |
| 2026-09-11 | 1.0287 | 1.0547 |
| 2026-09-10 | 1.0287 | 1.0547 |
| 2026-09-09 | 1.0287 | 1.0547 |
| 2026-09-08 | 1.0287 | 1.0547 |
| 2026-09-07 | 1.0289 | 1.0549 |
| 2026-09-04 | 1.0282 | 1.0542 |
| 2026-09-03 | 1.0283 | 1.0543 |
| 2026-09-02 | 1.0280 | 1.0540 |
| 2026-09-01 | 1.0281 | 1.0541 |
| 2026-08-31 | 1.0276 | 1.0536 |
| 2026-08-28 | 1.0275 | 1.0535 |
| 2026-08-27 | 1.0274 | 1.0534 |
| 2026-08-26 | 1.0275 | 1.0535 |
| 2026-08-25 | 1.0278 | 1.0538 |
| 2026-08-24 | 1.0281 | 1.0541 |
| 2026-08-21 | 1.0276 | 1.0536 |
| 2026-08-20 | 1.0277 | 1.0537 |
| 2026-08-19 | 1.0272 | 1.0532 |
| 2026-08-18 | 1.0272 | 1.0532 |
| 2026-08-17 | 1.0270 | 1.0530 |
| 2026-08-14 | 1.0256 | 1.0516 |
| 2026-08-13 | 1.0256 | 1.0516 |
| 2026-08-12 | 1.0250 | 1.0510 |
| 2026-08-11 | 1.0251 | 1.0511 |
| 2026-08-10 | 1.0258 | 1.0518 |
| 2026-08-07 | 1.0244 | 1.0504 |
| 2026-08-06 | 1.0243 | 1.0503 |
| 2026-08-05 | 1.0241 | 1.0501 |
| 2026-08-04 | 1.0240 | 1.0500 |
| 2026-08-03 | 1.0239 | 1.0499 |
| 2026-07-31 | 1.0240 | 1.0500 |
| 2026-07-30 | 1.0240 | 1.0500 |
| 2026-07-29 | 1.0229 | 1.0489 |
| 2026-07-28 | 1.0233 | 1.0493 |
| 2026-07-27 | 1.0233 | 1.0493 |
| 2026-07-24 | 1.0234 | 1.0494 |
| 2026-07-23 | 1.0227 | 1.0487 |
| 2026-07-22 | 1.0217 | 1.0477 |
| 2026-07-21 | 1.0206 | 1.0466 |
| 2026-07-20 | 1.0205 | 1.0465 |
| 2026-07-17 | 1.0204 | 1.0464 |
| 2026-07-16 | 1.0203 | 1.0463 |
| 2026-07-15 | 1.0204 | 1.0464 |
| 2026-07-14 | 1.0203 | 1.0463 |
| 2026-07-13 | 1.0202 | 1.0462 |
| 2026-07-10 | 1.0203 | 1.0463 |
| 2026-07-09 | 1.0203 | 1.0463 |
| 2026-07-08 | 1.0205 | 1.0465 |
| 2026-07-07 | 1.0204 | 1.0464 |
| 2026-07-06 | 1.0204 | 1.0464 |
| 2026-07-03 | 1.0200 | 1.0460 |
| 2026-07-02 | 1.0200 | 1.0460 |
| 2026-07-01 | 1.0199 | 1.0459 |
| 2026-06-30 | 1.0203 | 1.0463 |
| 2026-06-29 | 1.0208 | 1.0468 |
| 2026-06-26 | 1.0200 | 1.0460 |
| 2026-06-25 | 1.0197 | 1.0457 |
| 2026-06-24 | 1.0187 | 1.0447 |
| 2026-06-23 | 1.0189 | 1.0449 |
| 2026-06-22 | 1.0193 | 1.0453 |
| 2026-06-18 | 1.0194 | 1.0454 |
| 2026-06-17 | 1.0192 | 1.0452 |
| 2026-06-16 | 1.0189 | 1.0449 |
| 2026-06-15 | 1.0181 | 1.0441 |
| 2026-06-12 | 1.0181 | 1.0441 |
| 2026-06-11 | 1.0178 | 1.0438 |
| 2026-06-10 | 1.0178 | 1.0438 |
| 2026-06-09 | 1.0178 | 1.0438 |
| 2026-06-08 | 1.0178 | 1.0438 |
| 2026-06-05 | 1.0177 | 1.0437 |
| 2026-06-04 | 1.0179 | 1.0439 |
| 2026-06-03 | 1.0168 | 1.0428 |
| 2026-06-02 | 1.0179 | 1.0439 |
| 2026-06-01 | 1.0178 | 1.0438 |
| 2026-05-29 | 1.0167 | 1.0427 |
| 2026-05-28 | 1.0163 | 1.0423 |
| 2026-05-27 | 1.0164 | 1.0424 |
| 2026-05-26 | 1.0155 | 1.0415 |
| 2026-05-25 | 1.0150 | 1.0410 |
| 2026-05-22 | 1.0143 | 1.0403 |
| 2026-05-21 | 1.0143 | 1.0403 |
| 2026-05-20 | 1.0142 | 1.0402 |
| 2026-05-19 | 1.0149 | 1.0409 |
| 2026-05-18 | 1.0132 | 1.0392 |
