基金业绩
基金费率
投资组合
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180天持有债券发起A(021108)
2025-01-27
1.0747
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0715 | 1.0715 |
| 2025-01-23 | 1.0714 | 1.0714 |
| 2025-01-22 | 1.0717 | 1.0717 |
| 2025-01-21 | 1.0718 | 1.0718 |
| 2025-01-20 | 1.0700 | 1.0700 |
| 2025-01-17 | 1.0711 | 1.0711 |
| 2025-01-16 | 1.0721 | 1.0721 |
| 2025-01-15 | 1.0727 | 1.0727 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0716 | 1.0716 |
| 2025-01-10 | 1.0720 | 1.0720 |
| 2025-01-09 | 1.0718 | 1.0718 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0739 | 1.0739 |
| 2025-01-06 | 1.0756 | 1.0756 |
| 2025-01-03 | 1.0752 | 1.0752 |
| 2025-01-02 | 1.0735 | 1.0735 |
| 2024-12-31 | 1.0649 | 1.0649 |
| 2024-12-30 | 1.0615 | 1.0615 |
| 2024-12-27 | 1.0634 | 1.0634 |
| 2024-12-26 | 1.0584 | 1.0584 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0584 | 1.0584 |
| 2024-12-23 | 1.0616 | 1.0616 |
| 2024-12-20 | 1.0611 | 1.0611 |
| 2024-12-19 | 1.0554 | 1.0554 |
| 2024-12-18 | 1.0570 | 1.0570 |
| 2024-12-17 | 1.0599 | 1.0599 |
| 2024-12-16 | 1.0602 | 1.0602 |
| 2024-12-13 | 1.0558 | 1.0558 |
| 2024-12-12 | 1.0510 | 1.0510 |
| 2024-12-11 | 1.0495 | 1.0495 |
| 2024-12-10 | 1.0497 | 1.0497 |
| 2024-12-09 | 1.0398 | 1.0398 |
| 2024-12-06 | 1.0378 | 1.0378 |
| 2024-12-05 | 1.0392 | 1.0392 |
| 2024-12-04 | 1.0384 | 1.0384 |
| 2024-12-03 | 1.0343 | 1.0343 |
| 2024-12-02 | 1.0359 | 1.0359 |
| 2024-11-29 | 1.0301 | 1.0301 |
| 2024-11-28 | 1.0280 | 1.0280 |
| 2024-11-27 | 1.0256 | 1.0256 |
| 2024-11-26 | 1.0256 | 1.0256 |
| 2024-11-25 | 1.0244 | 1.0244 |
| 2024-11-22 | 1.0231 | 1.0231 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0191 | 1.0191 |
| 2024-11-15 | 1.0213 | 1.0213 |
| 2024-11-14 | 1.0218 | 1.0218 |
| 2024-11-13 | 1.0221 | 1.0221 |
| 2024-11-12 | 1.0226 | 1.0226 |
| 2024-11-11 | 1.0210 | 1.0210 |
| 2024-11-08 | 1.0205 | 1.0205 |
| 2024-11-07 | 1.0199 | 1.0199 |
| 2024-11-06 | 1.0195 | 1.0195 |
| 2024-11-05 | 1.0190 | 1.0190 |
| 2024-11-04 | 1.0181 | 1.0181 |
| 2024-11-01 | 1.0179 | 1.0179 |
| 2024-10-31 | 1.0164 | 1.0164 |
| 2024-10-30 | 1.0156 | 1.0156 |
| 2024-10-29 | 1.0157 | 1.0157 |
| 2024-10-28 | 1.0151 | 1.0151 |
| 2024-10-25 | 1.0157 | 1.0157 |
| 2024-10-24 | 1.0167 | 1.0167 |
| 2024-10-23 | 1.0164 | 1.0164 |
| 2024-10-22 | 1.0176 | 1.0176 |
| 2024-10-21 | 1.0190 | 1.0190 |
| 2024-10-18 | 1.0189 | 1.0189 |
| 2024-10-17 | 1.0191 | 1.0191 |
| 2024-10-16 | 1.0177 | 1.0177 |
| 2024-10-15 | 1.0182 | 1.0182 |
| 2024-10-14 | 1.0177 | 1.0177 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0172 | 1.0172 |
| 2024-10-09 | 1.0150 | 1.0150 |
| 2024-10-08 | 1.0141 | 1.0141 |
| 2024-09-30 | 1.0149 | 1.0149 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0235 | 1.0235 |
| 2024-09-25 | 1.0250 | 1.0250 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0254 | 1.0254 |
| 2024-09-20 | 1.0247 | 1.0247 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0244 | 1.0244 |
| 2024-09-13 | 1.0221 | 1.0221 |
| 2024-09-12 | 1.0204 | 1.0204 |
| 2024-09-11 | 1.0201 | 1.0201 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0182 | 1.0182 |
| 2024-09-06 | 1.0173 | 1.0173 |
| 2024-09-05 | 1.0169 | 1.0169 |
| 2024-09-04 | 1.0155 | 1.0155 |
| 2024-09-03 | 1.0148 | 1.0148 |
| 2024-09-02 | 1.0146 | 1.0146 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0126 | 1.0126 |
| 2024-08-27 | 1.0116 | 1.0116 |
| 2024-08-26 | 1.0138 | 1.0138 |
| 2024-08-23 | 1.0137 | 1.0137 |
| 2024-08-22 | 1.0134 | 1.0134 |
| 2024-08-21 | 1.0112 | 1.0112 |
| 2024-08-20 | 1.0125 | 1.0125 |
| 2024-08-19 | 1.0120 | 1.0120 |
| 2024-08-16 | 1.0105 | 1.0105 |
| 2024-08-15 | 1.0094 | 1.0094 |
| 2024-08-14 | 1.0109 | 1.0109 |
| 2024-08-13 | 1.0087 | 1.0087 |
| 2024-08-12 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0114 | 1.0114 |
| 2024-08-08 | 1.0129 | 1.0129 |
| 2024-08-07 | 1.0147 | 1.0147 |
| 2024-08-06 | 1.0131 | 1.0131 |
