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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安稳债增利债券发起A(020175)
2024-05-20
1.0087
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0087 | 1.0087 |
| 2024-05-17 | 1.0081 | 1.0081 |
| 2024-05-16 | 1.0077 | 1.0077 |
| 2024-05-15 | 1.0077 | 1.0077 |
| 2024-05-14 | 1.0080 | 1.0080 |
| 2024-05-13 | 1.0075 | 1.0075 |
| 2024-05-10 | 1.0076 | 1.0076 |
| 2024-05-09 | 1.0078 | 1.0078 |
| 2024-05-08 | 1.0074 | 1.0074 |
| 2024-05-07 | 1.0076 | 1.0076 |
| 2024-05-06 | 1.0069 | 1.0069 |
| 2024-04-30 | 1.0062 | 1.0062 |
| 2024-04-29 | 1.0062 | 1.0062 |
| 2024-04-26 | 1.0069 | 1.0069 |
| 2024-04-25 | 1.0078 | 1.0078 |
| 2024-04-24 | 1.0080 | 1.0080 |
| 2024-04-23 | 1.0088 | 1.0088 |
| 2024-04-22 | 1.0084 | 1.0084 |
| 2024-04-19 | 1.0080 | 1.0080 |
| 2024-04-12 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0051 | 1.0051 |
| 2024-03-29 | 1.0042 | 1.0042 |
| 2024-03-22 | 1.0041 | 1.0041 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-23 | 1.0015 | 1.0015 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-06 | 1.0000 | 1.0000 |
