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国泰君安安平一年定开债券发起(017693)

2024-02-27     1.01990.0490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.01991.0389
2024-02-261.01941.0384
2024-02-231.01871.0377
2024-02-221.01811.0371
2024-02-211.01761.0366
2024-02-081.01641.0354
2024-02-021.01511.0341
2024-01-261.01311.0321
2024-01-191.01201.0310
2024-01-121.01111.0301
2024-01-051.00981.0288
2023-12-311.00911.0281
2023-12-291.00901.0280
2023-12-221.00651.0255
2023-12-151.02381.0238
2023-12-081.02211.0221
2023-12-011.02241.0224
2023-11-241.02241.0224
2023-11-171.02281.0228
2023-11-101.02181.0218
2023-11-031.02121.0212
2023-10-271.02021.0202
2023-10-201.01971.0197
2023-10-131.02031.0203
2023-09-281.01961.0196
2023-09-221.01921.0192
2023-09-151.01831.0183
2023-09-081.01751.0175