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国泰君安稳债双利6个月持有债券发起C(015983)

2024-07-12     1.0057-0.0993%
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净值发布日期 单位净值 累计净值
2024-07-121.00571.0057
2024-07-111.00671.0067
2024-07-101.00511.0051
2024-07-091.00841.0084
2024-07-081.00641.0064
2024-07-051.00721.0072
2024-07-041.00781.0078
2024-07-031.00861.0086
2024-07-021.01011.0101
2024-07-011.00971.0097
2024-06-301.00741.0074
2024-06-281.00731.0073
2024-06-271.00481.0048
2024-06-261.00501.0050
2024-06-251.00451.0045
2024-06-241.00351.0035
2024-06-211.00461.0046
2024-06-201.00471.0047
2024-06-191.00581.0058
2024-06-181.00671.0067
2024-06-171.00551.0055
2024-06-141.00711.0071
2024-06-131.00681.0068
2024-06-121.00821.0082
2024-06-111.00741.0074
2024-06-071.00901.0090
2024-06-061.00851.0085
2024-06-051.00751.0075
2024-06-041.00901.0090
2024-06-031.00711.0071
2024-05-311.00771.0077
2024-05-301.00791.0079
2024-05-291.00951.0095
2024-05-281.00931.0093
2024-05-271.00991.0099
2024-05-241.00781.0078
2024-05-231.00831.0083
2024-05-221.00931.0093
2024-05-211.00991.0099
2024-05-201.01011.0101
2024-05-171.00961.0096
2024-05-161.00971.0097
2024-05-151.00991.0099
2024-05-141.01061.0106
2024-05-131.01051.0105
2024-05-101.00941.0094
2024-05-091.00871.0087
2024-05-081.00641.0064
2024-05-071.00691.0069
2024-05-061.00631.0063
2024-04-301.00481.0048
2024-04-291.00351.0035
2024-04-261.00401.0040
2024-04-251.00431.0043
2024-04-241.00431.0043
2024-04-231.00521.0052
2024-04-221.00601.0060
2024-04-191.00621.0062
2024-04-181.00491.0049
2024-04-171.00361.0036
2024-04-161.00091.0009
2024-04-151.00111.0011
2024-04-121.00031.0003
2024-04-110.99930.9993
2024-04-100.99920.9992
2024-04-091.00041.0004
2024-04-080.99920.9992
2024-04-030.99990.9999
2024-04-020.99920.9992
2024-04-010.99820.9982
2024-03-290.99830.9983
2024-03-280.99750.9975
2024-03-270.99690.9969
2024-03-260.99780.9978
2024-03-250.99770.9977
2024-03-220.99830.9983
2024-03-210.99910.9991
2024-03-200.99830.9983
2024-03-190.99860.9986
2024-03-180.99720.9972
2024-03-150.99470.9947
2024-03-140.99340.9934
2024-03-130.99390.9939
2024-03-120.99390.9939
2024-03-110.99390.9939
2024-03-080.99340.9934
2024-03-070.99300.9930
2024-03-060.99290.9929
2024-03-050.99190.9919
2024-03-040.99190.9919
2024-03-010.99190.9919
2024-02-290.99240.9924
2024-02-280.99130.9913
2024-02-270.99250.9925
2024-02-260.99170.9917
2024-02-230.99140.9914
2024-02-220.99070.9907
2024-02-210.98990.9899
2024-02-200.98940.9894
2024-02-190.98840.9884
2024-02-080.98750.9875
2024-02-070.98740.9874
2024-02-060.98600.9860
2024-02-050.98660.9866
2024-02-020.99020.9902
2024-02-010.99290.9929
2024-01-310.99420.9942
2024-01-300.99680.9968
2024-01-290.99860.9986
2024-01-261.00011.0001
2024-01-250.99990.9999
2024-01-240.99610.9961
2024-01-230.99400.9940
2024-01-220.99450.9945
2024-01-190.99930.9993
2024-01-180.99950.9995
2024-01-171.00061.0006
2024-01-161.00261.0026