基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安安弘六个月定开债券(016722)
2024-04-26
1.0442
-0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0456 | 1.0585 |
| 2024-04-24 | 1.0461 | 1.0590 |
| 2024-04-23 | 1.0479 | 1.0608 |
| 2024-04-22 | 1.0471 | 1.0600 |
| 2024-04-19 | 1.0463 | 1.0592 |
| 2024-04-18 | 1.0458 | 1.0587 |
| 2024-04-17 | 1.0451 | 1.0580 |
| 2024-04-16 | 1.0448 | 1.0577 |
| 2024-04-15 | 1.0447 | 1.0576 |
| 2024-04-12 | 1.0441 | 1.0570 |
| 2024-04-11 | 1.0436 | 1.0565 |
| 2024-04-10 | 1.0431 | 1.0560 |
| 2024-04-09 | 1.0427 | 1.0556 |
| 2024-04-08 | 1.0423 | 1.0552 |
| 2024-04-03 | 1.0418 | 1.0547 |
| 2024-04-02 | 1.0415 | 1.0544 |
| 2024-04-01 | 1.0412 | 1.0541 |
| 2024-03-29 | 1.0411 | 1.0540 |
| 2024-03-28 | 1.0408 | 1.0537 |
| 2024-03-27 | 1.0406 | 1.0535 |
| 2024-03-26 | 1.0404 | 1.0533 |
| 2024-03-25 | 1.0404 | 1.0533 |
| 2024-03-22 | 1.0405 | 1.0534 |
| 2024-03-21 | 1.0403 | 1.0532 |
| 2024-03-20 | 1.0401 | 1.0530 |
| 2024-03-19 | 1.0399 | 1.0528 |
| 2024-03-18 | 1.0394 | 1.0523 |
| 2024-03-15 | 1.0388 | 1.0517 |
| 2024-03-14 | 1.0385 | 1.0514 |
| 2024-03-13 | 1.0390 | 1.0519 |
| 2024-03-12 | 1.0393 | 1.0522 |
| 2024-03-11 | 1.0402 | 1.0531 |
| 2024-03-08 | 1.0406 | 1.0535 |
| 2024-03-07 | 1.0407 | 1.0536 |
| 2024-03-06 | 1.0403 | 1.0532 |
| 2024-03-05 | 1.0395 | 1.0524 |
| 2024-03-04 | 1.0393 | 1.0522 |
| 2024-03-01 | 1.0389 | 1.0518 |
| 2024-02-29 | 1.0528 | 1.0528 |
| 2024-02-28 | 1.0523 | 1.0523 |
| 2024-02-27 | 1.0518 | 1.0518 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0505 | 1.0505 |
| 2024-02-22 | 1.0498 | 1.0498 |
| 2024-02-21 | 1.0492 | 1.0492 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0480 | 1.0480 |
| 2024-02-08 | 1.0471 | 1.0471 |
| 2024-02-07 | 1.0471 | 1.0471 |
| 2024-02-06 | 1.0464 | 1.0464 |
| 2024-02-05 | 1.0477 | 1.0477 |
| 2024-02-02 | 1.0463 | 1.0463 |
| 2024-02-01 | 1.0460 | 1.0460 |
| 2024-01-31 | 1.0457 | 1.0457 |
| 2024-01-30 | 1.0448 | 1.0448 |
| 2024-01-29 | 1.0436 | 1.0436 |
| 2024-01-26 | 1.0432 | 1.0432 |
| 2024-01-25 | 1.0430 | 1.0430 |
| 2024-01-24 | 1.0427 | 1.0427 |
| 2024-01-23 | 1.0426 | 1.0426 |
| 2024-01-22 | 1.0428 | 1.0428 |
| 2024-01-19 | 1.0424 | 1.0424 |
| 2024-01-18 | 1.0422 | 1.0422 |
| 2024-01-17 | 1.0419 | 1.0419 |
| 2024-01-16 | 1.0417 | 1.0417 |
| 2024-01-15 | 1.0417 | 1.0417 |
| 2024-01-12 | 1.0416 | 1.0416 |
| 2024-01-11 | 1.0416 | 1.0416 |
| 2024-01-10 | 1.0416 | 1.0416 |
| 2024-01-09 | 1.0416 | 1.0416 |
| 2024-01-08 | 1.0412 | 1.0412 |
| 2024-01-05 | 1.0408 | 1.0408 |
| 2024-01-04 | 1.0404 | 1.0404 |
| 2024-01-03 | 1.0402 | 1.0402 |
| 2024-01-02 | 1.0405 | 1.0405 |
| 2023-12-31 | 1.0405 | 1.0405 |
| 2023-12-29 | 1.0404 | 1.0404 |
| 2023-12-28 | 1.0397 | 1.0397 |
| 2023-12-27 | 1.0392 | 1.0392 |
| 2023-12-26 | 1.0382 | 1.0382 |
| 2023-12-25 | 1.0378 | 1.0378 |
| 2023-12-22 | 1.0370 | 1.0370 |
| 2023-12-21 | 1.0365 | 1.0365 |
| 2023-12-20 | 1.0359 | 1.0359 |
| 2023-12-19 | 1.0358 | 1.0358 |
| 2023-12-18 | 1.0358 | 1.0358 |
| 2023-12-15 | 1.0351 | 1.0351 |
| 2023-12-14 | 1.0342 | 1.0342 |
| 2023-12-13 | 1.0339 | 1.0339 |
| 2023-12-12 | 1.0333 | 1.0333 |
| 2023-12-11 | 1.0332 | 1.0332 |
| 2023-12-08 | 1.0327 | 1.0327 |
| 2023-12-07 | 1.0326 | 1.0326 |
| 2023-12-06 | 1.0325 | 1.0325 |
| 2023-12-05 | 1.0328 | 1.0328 |
| 2023-12-04 | 1.0328 | 1.0328 |
| 2023-12-01 | 1.0327 | 1.0327 |
| 2023-11-30 | 1.0327 | 1.0327 |
| 2023-11-29 | 1.0326 | 1.0326 |
| 2023-11-28 | 1.0326 | 1.0326 |
| 2023-11-27 | 1.0325 | 1.0325 |
| 2023-11-24 | 1.0328 | 1.0328 |
| 2023-11-23 | 1.0328 | 1.0328 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0335 | 1.0335 |
| 2023-11-20 | 1.0336 | 1.0336 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0334 | 1.0334 |
| 2023-11-15 | 1.0331 | 1.0331 |
| 2023-11-14 | 1.0330 | 1.0330 |
| 2023-11-13 | 1.0329 | 1.0329 |
| 2023-11-10 | 1.0325 | 1.0325 |
| 2023-11-09 | 1.0322 | 1.0322 |
| 2023-11-08 | 1.0322 | 1.0322 |
| 2023-11-07 | 1.0319 | 1.0319 |
| 2023-11-06 | 1.0320 | 1.0320 |
| 2023-11-03 | 1.0316 | 1.0316 |
| 2023-11-02 | 1.0316 | 1.0316 |
| 2023-11-01 | 1.0309 | 1.0309 |
| 2023-10-31 | 1.0307 | 1.0307 |
