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
国泰君安安裕纯债一年定开债券(018426)
2024-05-21
1.0156
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0157 | 1.0237 |
| 2024-05-17 | 1.0157 | 1.0237 |
| 2024-05-16 | 1.0154 | 1.0234 |
| 2024-05-15 | 1.0157 | 1.0237 |
| 2024-05-14 | 1.0156 | 1.0236 |
| 2024-05-13 | 1.0155 | 1.0235 |
| 2024-05-10 | 1.0147 | 1.0227 |
| 2024-05-09 | 1.0145 | 1.0225 |
| 2024-05-08 | 1.0153 | 1.0233 |
| 2024-05-07 | 1.0155 | 1.0235 |
| 2024-05-06 | 1.0146 | 1.0226 |
| 2024-04-30 | 1.0144 | 1.0224 |
| 2024-04-29 | 1.0125 | 1.0205 |
| 2024-04-26 | 1.0142 | 1.0222 |
| 2024-04-25 | 1.0157 | 1.0237 |
| 2024-04-24 | 1.0154 | 1.0234 |
| 2024-04-23 | 1.0171 | 1.0251 |
| 2024-04-22 | 1.0165 | 1.0245 |
| 2024-04-19 | 1.0157 | 1.0237 |
| 2024-04-18 | 1.0154 | 1.0234 |
| 2024-04-17 | 1.0149 | 1.0229 |
| 2024-04-16 | 1.0144 | 1.0224 |
| 2024-04-15 | 1.0142 | 1.0222 |
| 2024-04-12 | 1.0141 | 1.0221 |
| 2024-04-11 | 1.0133 | 1.0213 |
| 2024-04-10 | 1.0129 | 1.0209 |
| 2024-04-09 | 1.0133 | 1.0213 |
| 2024-04-08 | 1.0130 | 1.0210 |
| 2024-04-03 | 1.0125 | 1.0205 |
| 2024-04-02 | 1.0120 | 1.0200 |
| 2024-04-01 | 1.0114 | 1.0194 |
| 2024-03-29 | 1.0118 | 1.0198 |
| 2024-03-28 | 1.0113 | 1.0193 |
| 2024-03-27 | 1.0116 | 1.0196 |
| 2024-03-26 | 1.0104 | 1.0184 |
| 2024-03-25 | 1.0103 | 1.0183 |
| 2024-03-22 | 1.0105 | 1.0185 |
| 2024-03-21 | 1.0186 | 1.0186 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0182 | 1.0182 |
| 2024-03-15 | 1.0173 | 1.0173 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0168 | 1.0168 |
| 2024-03-11 | 1.0178 | 1.0178 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0189 | 1.0189 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0172 | 1.0172 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0171 | 1.0171 |
| 2024-02-27 | 1.0166 | 1.0166 |
| 2024-02-26 | 1.0164 | 1.0164 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0144 | 1.0144 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0134 | 1.0134 |
| 2024-02-08 | 1.0123 | 1.0123 |
| 2024-02-07 | 1.0124 | 1.0124 |
| 2024-02-06 | 1.0112 | 1.0112 |
| 2024-02-05 | 1.0129 | 1.0129 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0122 | 1.0122 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0119 | 1.0119 |
| 2024-01-29 | 1.0107 | 1.0107 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0100 | 1.0100 |
| 2024-01-24 | 1.0095 | 1.0095 |
| 2024-01-23 | 1.0092 | 1.0092 |
| 2024-01-22 | 1.0096 | 1.0096 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-18 | 1.0086 | 1.0086 |
| 2024-01-17 | 1.0084 | 1.0084 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0080 | 1.0080 |
| 2024-01-10 | 1.0080 | 1.0080 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0079 | 1.0079 |
| 2024-01-04 | 1.0075 | 1.0075 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0086 | 1.0086 |
| 2023-12-29 | 1.0085 | 1.0085 |
| 2023-12-28 | 1.0081 | 1.0081 |
| 2023-12-27 | 1.0077 | 1.0077 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-25 | 1.0059 | 1.0059 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-21 | 1.0052 | 1.0052 |
| 2023-12-20 | 1.0048 | 1.0048 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0053 | 1.0053 |
| 2023-12-15 | 1.0050 | 1.0050 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0029 | 1.0029 |
| 2023-12-11 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0013 | 1.0013 |
| 2023-12-06 | 1.0007 | 1.0007 |
| 2023-12-05 | 1.0011 | 1.0011 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0010 | 1.0010 |
| 2023-11-28 | 1.0011 | 1.0011 |
| 2023-11-27 | 1.0009 | 1.0009 |
| 2023-11-24 | 1.0015 | 1.0015 |
