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
国泰君安安平一年定开债券发起(017693)
2024-04-30
1.0275
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0275 | 1.0465 |
| 2024-04-29 | 1.0269 | 1.0459 |
| 2024-04-26 | 1.0284 | 1.0474 |
| 2024-04-25 | 1.0291 | 1.0481 |
| 2024-04-24 | 1.0293 | 1.0483 |
| 2024-04-23 | 1.0309 | 1.0499 |
| 2024-04-22 | 1.0300 | 1.0490 |
| 2024-04-19 | 1.0289 | 1.0479 |
| 2024-04-18 | 1.0282 | 1.0472 |
| 2024-04-17 | 1.0276 | 1.0466 |
| 2024-04-16 | 1.0271 | 1.0461 |
| 2024-04-15 | 1.0269 | 1.0459 |
| 2024-04-12 | 1.0263 | 1.0453 |
| 2024-04-11 | 1.0255 | 1.0445 |
| 2024-04-10 | 1.0249 | 1.0439 |
| 2024-04-09 | 1.0246 | 1.0436 |
| 2024-04-08 | 1.0241 | 1.0431 |
| 2024-04-03 | 1.0235 | 1.0425 |
| 2024-04-02 | 1.0231 | 1.0421 |
| 2024-04-01 | 1.0228 | 1.0418 |
| 2024-03-29 | 1.0228 | 1.0418 |
| 2024-03-28 | 1.0224 | 1.0414 |
| 2024-03-27 | 1.0223 | 1.0413 |
| 2024-03-26 | 1.0221 | 1.0411 |
| 2024-03-25 | 1.0223 | 1.0413 |
| 2024-03-22 | 1.0223 | 1.0413 |
| 2024-03-21 | 1.0222 | 1.0412 |
| 2024-03-20 | 1.0219 | 1.0409 |
| 2024-03-19 | 1.0219 | 1.0409 |
| 2024-03-18 | 1.0215 | 1.0405 |
| 2024-03-15 | 1.0208 | 1.0398 |
| 2024-03-14 | 1.0206 | 1.0396 |
| 2024-03-13 | 1.0209 | 1.0399 |
| 2024-03-12 | 1.0211 | 1.0401 |
| 2024-03-11 | 1.0220 | 1.0410 |
| 2024-03-08 | 1.0219 | 1.0409 |
| 2024-03-07 | 1.0216 | 1.0406 |
| 2024-03-06 | 1.0215 | 1.0405 |
| 2024-03-05 | 1.0209 | 1.0399 |
| 2024-03-04 | 1.0208 | 1.0398 |
| 2024-03-01 | 1.0205 | 1.0395 |
| 2024-02-29 | 1.0209 | 1.0399 |
| 2024-02-28 | 1.0203 | 1.0393 |
| 2024-02-27 | 1.0199 | 1.0389 |
| 2024-02-26 | 1.0194 | 1.0384 |
| 2024-02-23 | 1.0187 | 1.0377 |
| 2024-02-22 | 1.0181 | 1.0371 |
| 2024-02-21 | 1.0176 | 1.0366 |
| 2024-02-08 | 1.0164 | 1.0354 |
| 2024-02-02 | 1.0151 | 1.0341 |
| 2024-01-26 | 1.0131 | 1.0321 |
| 2024-01-19 | 1.0120 | 1.0310 |
| 2024-01-12 | 1.0111 | 1.0301 |
| 2024-01-05 | 1.0098 | 1.0288 |
| 2023-12-31 | 1.0091 | 1.0281 |
| 2023-12-29 | 1.0090 | 1.0280 |
| 2023-12-22 | 1.0065 | 1.0255 |
| 2023-12-15 | 1.0238 | 1.0238 |
| 2023-12-08 | 1.0221 | 1.0221 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-24 | 1.0224 | 1.0224 |
| 2023-11-17 | 1.0228 | 1.0228 |
| 2023-11-10 | 1.0218 | 1.0218 |
