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
国泰君安安睿纯债债券(019400)
2024-05-20
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0089 | 1.0219 |
| 2024-05-17 | 1.0089 | 1.0219 |
| 2024-05-16 | 1.0136 | 1.0216 |
| 2024-05-15 | 1.0140 | 1.0220 |
| 2024-05-14 | 1.0141 | 1.0221 |
| 2024-05-13 | 1.0139 | 1.0219 |
| 2024-05-10 | 1.0131 | 1.0211 |
| 2024-05-09 | 1.0131 | 1.0211 |
| 2024-05-08 | 1.0135 | 1.0215 |
| 2024-05-07 | 1.0138 | 1.0218 |
| 2024-05-06 | 1.0130 | 1.0210 |
| 2024-04-30 | 1.0130 | 1.0210 |
| 2024-04-29 | 1.0119 | 1.0199 |
| 2024-04-26 | 1.0132 | 1.0212 |
| 2024-04-25 | 1.0154 | 1.0234 |
| 2024-04-24 | 1.0147 | 1.0227 |
| 2024-04-23 | 1.0167 | 1.0247 |
| 2024-04-22 | 1.0159 | 1.0239 |
| 2024-04-19 | 1.0150 | 1.0230 |
| 2024-04-18 | 1.0145 | 1.0225 |
| 2024-04-17 | 1.0133 | 1.0213 |
| 2024-04-16 | 1.0128 | 1.0208 |
| 2024-04-15 | 1.0125 | 1.0205 |
| 2024-04-12 | 1.0130 | 1.0210 |
| 2024-04-11 | 1.0120 | 1.0200 |
| 2024-04-10 | 1.0114 | 1.0194 |
| 2024-04-09 | 1.0116 | 1.0196 |
| 2024-04-08 | 1.0109 | 1.0189 |
| 2024-04-03 | 1.0100 | 1.0180 |
| 2024-04-02 | 1.0094 | 1.0174 |
| 2024-04-01 | 1.0086 | 1.0166 |
| 2024-03-29 | 1.0095 | 1.0175 |
| 2024-03-28 | 1.0092 | 1.0172 |
| 2024-03-27 | 1.0094 | 1.0174 |
| 2024-03-26 | 1.0083 | 1.0163 |
| 2024-03-25 | 1.0079 | 1.0159 |
| 2024-03-22 | 1.0090 | 1.0170 |
| 2024-03-21 | 1.0091 | 1.0171 |
| 2024-03-20 | 1.0086 | 1.0166 |
| 2024-03-19 | 1.0095 | 1.0175 |
| 2024-03-18 | 1.0085 | 1.0165 |
| 2024-03-15 | 1.0073 | 1.0153 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0151 | 1.0151 |
| 2024-03-12 | 1.0150 | 1.0150 |
| 2024-03-11 | 1.0163 | 1.0163 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0172 | 1.0172 |
| 2024-03-06 | 1.0172 | 1.0172 |
| 2024-03-05 | 1.0158 | 1.0158 |
| 2024-03-04 | 1.0154 | 1.0154 |
| 2024-03-01 | 1.0149 | 1.0149 |
| 2024-02-29 | 1.0160 | 1.0160 |
| 2024-02-28 | 1.0157 | 1.0157 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0151 | 1.0151 |
| 2024-02-23 | 1.0141 | 1.0141 |
| 2024-02-22 | 1.0134 | 1.0134 |
| 2024-02-21 | 1.0125 | 1.0125 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0106 | 1.0106 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 1.0108 | 1.0108 |
| 2024-02-02 | 1.0104 | 1.0104 |
| 2024-02-01 | 1.0103 | 1.0103 |
| 2024-01-31 | 1.0106 | 1.0106 |
| 2024-01-30 | 1.0101 | 1.0101 |
| 2024-01-29 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0069 | 1.0069 |
| 2024-01-23 | 1.0065 | 1.0065 |
| 2024-01-22 | 1.0069 | 1.0069 |
| 2024-01-19 | 1.0064 | 1.0064 |
| 2024-01-18 | 1.0057 | 1.0057 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0050 | 1.0050 |
| 2024-01-12 | 1.0048 | 1.0048 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 1.0051 | 1.0051 |
| 2024-01-09 | 1.0056 | 1.0056 |
| 2024-01-08 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0051 | 1.0051 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0047 | 1.0047 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0055 | 1.0055 |
| 2023-12-26 | 1.0043 | 1.0043 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0027 | 1.0027 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0016 | 1.0016 |
| 2023-12-19 | 1.0019 | 1.0019 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-14 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0000 | 1.0000 |
