国泰海通安宜纯债债券(021794)
2025-11-14
1.0041
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0041 | 1.0301 |
| 2025-11-13 | 1.0038 | 1.0298 |
| 2025-11-12 | 1.0038 | 1.0298 |
| 2025-11-11 | 1.0035 | 1.0295 |
| 2025-11-10 | 1.0034 | 1.0294 |
| 2025-11-07 | 1.0032 | 1.0292 |
| 2025-11-06 | 1.0033 | 1.0293 |
| 2025-11-05 | 1.0038 | 1.0298 |
| 2025-11-04 | 1.0038 | 1.0298 |
| 2025-11-03 | 1.0039 | 1.0299 |
| 2025-10-31 | 1.0039 | 1.0299 |
| 2025-10-30 | 1.0034 | 1.0294 |
| 2025-10-29 | 1.0029 | 1.0289 |
| 2025-10-28 | 1.0026 | 1.0286 |
| 2025-10-27 | 1.0020 | 1.0280 |
| 2025-10-24 | 1.0016 | 1.0276 |
| 2025-10-23 | 1.0018 | 1.0278 |
| 2025-10-22 | 1.0019 | 1.0279 |
| 2025-10-21 | 1.0018 | 1.0278 |
| 2025-10-20 | 1.0014 | 1.0274 |
| 2025-10-17 | 1.0018 | 1.0278 |
| 2025-10-16 | 1.0015 | 1.0275 |
| 2025-10-15 | 1.0014 | 1.0274 |
| 2025-10-14 | 1.0015 | 1.0275 |
| 2025-10-13 | 1.0015 | 1.0275 |
| 2025-10-10 | 1.0012 | 1.0272 |
| 2025-10-09 | 1.0012 | 1.0272 |
| 2025-09-30 | 1.0008 | 1.0268 |
| 2025-09-29 | 1.0003 | 1.0263 |
| 2025-09-26 | 1.0001 | 1.0261 |
| 2025-09-25 | 0.9999 | 1.0259 |
| 2025-09-24 | 1.0000 | 1.0260 |
| 2025-09-23 | 1.0003 | 1.0263 |
| 2025-09-22 | 1.0007 | 1.0267 |
| 2025-09-19 | 1.0005 | 1.0265 |
| 2025-09-18 | 1.0006 | 1.0266 |
| 2025-09-17 | 1.0008 | 1.0268 |
| 2025-09-16 | 1.0005 | 1.0265 |
| 2025-09-15 | 1.0002 | 1.0262 |
| 2025-09-12 | 0.9999 | 1.0259 |
| 2025-09-11 | 0.9996 | 1.0256 |
| 2025-09-10 | 0.9995 | 1.0255 |
| 2025-09-09 | 1.0000 | 1.0260 |
| 2025-09-08 | 1.0002 | 1.0262 |
| 2025-09-05 | 1.0006 | 1.0266 |
| 2025-09-04 | 1.0009 | 1.0269 |
| 2025-09-03 | 1.0009 | 1.0269 |
| 2025-09-02 | 1.0007 | 1.0267 |
| 2025-09-01 | 1.0005 | 1.0265 |
| 2025-08-29 | 1.0003 | 1.0263 |
| 2025-08-28 | 1.0001 | 1.0261 |
| 2025-08-27 | 1.0003 | 1.0263 |
| 2025-08-26 | 1.0003 | 1.0263 |
| 2025-08-25 | 1.0000 | 1.0260 |
| 2025-08-22 | 0.9997 | 1.0257 |
| 2025-08-21 | 0.9999 | 1.0259 |
| 2025-08-20 | 0.9994 | 1.0254 |
| 2025-08-19 | 0.9997 | 1.0257 |
| 2025-08-18 | 0.9993 | 1.0253 |
| 2025-08-15 | 1.0008 | 1.0268 |
| 2025-08-14 | 1.0011 | 1.0271 |
| 2025-08-13 | 1.0012 | 1.0272 |
| 2025-08-12 | 1.0011 | 1.0271 |
| 2025-08-11 | 1.0014 | 1.0274 |
| 2025-08-08 | 1.0016 | 1.0276 |
| 2025-08-07 | 1.0014 | 1.0274 |
| 2025-08-06 | 1.0012 | 1.0272 |
| 2025-08-05 | 1.0011 | 1.0271 |
| 2025-08-04 | 1.0011 | 1.0271 |
| 2025-08-01 | 1.0010 | 1.0270 |
| 2025-07-31 | 1.0009 | 1.0269 |
| 2025-07-30 | 1.0003 | 1.0263 |
| 2025-07-29 | 0.9996 | 1.0256 |
| 2025-07-28 | 1.0004 | 1.0264 |
| 2025-07-25 | 0.9998 | 1.0258 |
| 2025-07-24 | 0.9998 | 1.0258 |
| 2025-07-23 | 1.0010 | 1.0270 |
| 2025-07-22 | 1.0014 | 1.0274 |
| 2025-07-21 | 1.0022 | 1.0282 |
| 2025-07-18 | 1.0026 | 1.0286 |
| 2025-07-17 | 1.0026 | 1.0286 |
| 2025-07-16 | 1.0024 | 1.0284 |
| 2025-07-15 | 1.0023 | 1.0283 |
| 2025-07-14 | 1.0018 | 1.0278 |
| 2025-07-11 | 1.0021 | 1.0281 |
| 2025-07-10 | 1.0022 | 1.0282 |
| 2025-07-09 | 1.0027 | 1.0287 |
| 2025-07-08 | 1.0029 | 1.0289 |
| 2025-07-07 | 1.0032 | 1.0292 |
| 2025-07-04 | 1.0031 | 1.0291 |
| 2025-07-03 | 1.0029 | 1.0289 |
| 2025-07-02 | 1.0027 | 1.0287 |
| 2025-07-01 | 1.0021 | 1.0281 |
| 2025-06-30 | 1.0017 | 1.0277 |
| 2025-06-27 | 1.0017 | 1.0277 |
| 2025-06-26 | 1.0015 | 1.0275 |
| 2025-06-25 | 1.0013 | 1.0273 |
| 2025-06-24 | 1.0017 | 1.0277 |
| 2025-06-23 | 1.0021 | 1.0281 |
| 2025-06-20 | 1.0280 | 1.0280 |
| 2025-06-19 | 1.0278 | 1.0278 |
| 2025-06-18 | 1.0276 | 1.0276 |
| 2025-06-17 | 1.0275 | 1.0275 |
| 2025-06-16 | 1.0269 | 1.0269 |
| 2025-06-13 | 1.0268 | 1.0268 |
| 2025-06-12 | 1.0268 | 1.0268 |
| 2025-06-11 | 1.0269 | 1.0269 |
| 2025-06-10 | 1.0264 | 1.0264 |
| 2025-06-09 | 1.0264 | 1.0264 |
| 2025-06-06 | 1.0261 | 1.0261 |
| 2025-06-05 | 1.0253 | 1.0253 |
| 2025-06-04 | 1.0251 | 1.0251 |
| 2025-06-03 | 1.0250 | 1.0250 |
| 2025-05-30 | 1.0250 | 1.0250 |
| 2025-05-29 | 1.0243 | 1.0243 |
| 2025-05-28 | 1.0248 | 1.0248 |
| 2025-05-27 | 1.0252 | 1.0252 |
| 2025-05-26 | 1.0255 | 1.0255 |
| 2025-05-23 | 1.0254 | 1.0254 |
| 2025-05-22 | 1.0254 | 1.0254 |
