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
国泰君安安宜纯债债券(021794)
2024-11-01
0.9989
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.9989 | 0.9989 |
| 2024-10-31 | 0.9979 | 0.9979 |
| 2024-10-30 | 0.9973 | 0.9973 |
| 2024-10-29 | 0.9971 | 0.9971 |
| 2024-10-28 | 0.9970 | 0.9970 |
| 2024-10-25 | 0.9970 | 0.9970 |
| 2024-10-24 | 0.9969 | 0.9969 |
| 2024-10-23 | 0.9970 | 0.9970 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 0.9989 | 0.9989 |
| 2024-10-18 | 0.9990 | 0.9990 |
| 2024-10-17 | 0.9994 | 0.9994 |
| 2024-10-16 | 0.9987 | 0.9987 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9979 | 0.9979 |
| 2024-10-10 | 0.9968 | 0.9968 |
| 2024-10-09 | 0.9940 | 0.9940 |
| 2024-10-08 | 0.9939 | 0.9939 |
| 2024-09-30 | 0.9958 | 0.9958 |
| 2024-09-27 | 0.9973 | 0.9973 |
| 2024-09-26 | 1.0010 | 1.0010 |
| 2024-09-25 | 1.0021 | 1.0021 |
| 2024-09-24 | 1.0008 | 1.0008 |
| 2024-09-23 | 1.0010 | 1.0010 |
| 2024-09-20 | 1.0009 | 1.0009 |
| 2024-09-19 | 1.0009 | 1.0009 |
| 2024-09-18 | 1.0010 | 1.0010 |
| 2024-09-13 | 1.0008 | 1.0008 |
| 2024-09-12 | 1.0007 | 1.0007 |
| 2024-09-11 | 1.0006 | 1.0006 |
| 2024-09-10 | 1.0006 | 1.0006 |
| 2024-09-09 | 1.0006 | 1.0006 |
| 2024-09-06 | 1.0005 | 1.0005 |
| 2024-09-05 | 1.0005 | 1.0005 |
| 2024-08-30 | 1.0003 | 1.0003 |
| 2024-08-23 | 1.0000 | 1.0000 |
