行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安稳债双利6个月持有债券发起C(015983)

2025-07-08     1.0349-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-081.03491.0349
2025-07-071.03501.0350
2025-07-041.03511.0351
2025-07-031.03531.0353
2025-07-021.03521.0352
2025-07-011.03511.0351
2025-06-301.03481.0348
2025-06-271.03421.0342
2025-06-261.03401.0340
2025-06-251.03371.0337
2025-06-241.03321.0332
2025-06-231.03281.0328
2025-06-201.03261.0326
2025-06-191.03261.0326
2025-06-181.03341.0334
2025-06-171.03231.0323
2025-06-161.03171.0317
2025-06-131.03141.0314
2025-06-121.03141.0314
2025-06-111.03051.0305
2025-06-101.02901.0290
2025-06-091.02871.0287
2025-06-061.02791.0279
2025-06-051.02641.0264
2025-06-041.02681.0268
2025-06-031.02601.0260
2025-05-301.02591.0259
2025-05-291.02661.0266
2025-05-281.02621.0262
2025-05-271.02611.0261
2025-05-261.02701.0270
2025-05-231.02701.0270
2025-05-221.02751.0275
2025-05-211.02801.0280
2025-05-201.02701.0270
2025-05-191.02571.0257
2025-05-161.02581.0258
2025-05-151.02631.0263
2025-05-141.02661.0266
2025-05-131.02561.0256
2025-05-121.02491.0249
2025-05-091.02461.0246
2025-05-081.02411.0241
2025-05-071.02381.0238
2025-05-061.02381.0238
2025-04-301.02371.0237
2025-04-291.02361.0236
2025-04-281.02321.0232
2025-04-251.02221.0222
2025-04-241.02221.0222
2025-04-231.02281.0228
2025-04-221.02401.0240
2025-04-211.02271.0227
2025-04-181.02321.0232
2025-04-171.02311.0231
2025-04-161.02361.0236
2025-04-151.02421.0242
2025-04-141.02391.0239
2025-04-111.02291.0229
2025-04-101.02251.0225
2025-04-091.02141.0214
2025-04-081.02081.0208
2025-04-071.02071.0207
2025-04-031.02571.0257
2025-04-021.02421.0242
2025-04-011.02311.0231
2025-03-311.02221.0222
2025-03-281.02181.0218
2025-03-271.02201.0220
2025-03-261.02191.0219
2025-03-251.02231.0223
2025-03-241.02131.0213
2025-03-211.02051.0205
2025-03-201.02171.0217
2025-03-191.02181.0218
2025-03-181.02131.0213
2025-03-171.02041.0204
2025-03-141.02081.0208
2025-03-131.01931.0193
2025-03-121.01891.0189
2025-03-111.01851.0185
2025-03-101.01971.0197
2025-03-071.01971.0197
2025-03-061.02141.0214
2025-03-051.02131.0213
2025-03-041.01921.0192
2025-03-031.01941.0194
2025-02-281.01791.0179
2025-02-271.01821.0182
2025-02-261.01861.0186
2025-02-251.01651.0165
2025-02-241.01651.0165
2025-02-211.01731.0173
2025-02-201.01771.0177
2025-02-191.01841.0184
2025-02-181.01861.0186
2025-02-171.01971.0197
2025-02-141.02081.0208
2025-02-131.02061.0206
2025-02-121.02121.0212
2025-02-111.02051.0205
2025-02-101.02071.0207
2025-02-071.02111.0211
2025-02-061.02081.0208
2025-02-051.01931.0193
2025-01-271.02071.0207
2025-01-241.01871.0187
2025-01-231.01791.0179
2025-01-221.01821.0182
2025-01-211.01901.0190
2025-01-201.01871.0187
2025-01-171.01901.0190
2025-01-161.01901.0190
2025-01-151.01861.0186
2025-01-141.01901.0190
2025-01-131.01701.0170