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
国泰君安安平一年定开债券发起(017693)
2024-07-26
1.0271
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0271 | 1.0611 |
| 2024-07-25 | 1.0267 | 1.0607 |
| 2024-07-24 | 1.0263 | 1.0603 |
| 2024-07-23 | 1.0260 | 1.0600 |
| 2024-07-22 | 1.0254 | 1.0594 |
| 2024-07-19 | 1.0245 | 1.0585 |
| 2024-07-18 | 1.0242 | 1.0582 |
| 2024-07-17 | 1.0242 | 1.0582 |
| 2024-07-16 | 1.0241 | 1.0581 |
| 2024-07-15 | 1.0239 | 1.0579 |
| 2024-07-12 | 1.0234 | 1.0574 |
| 2024-07-11 | 1.0231 | 1.0571 |
| 2024-07-10 | 1.0228 | 1.0568 |
| 2024-07-09 | 1.0227 | 1.0567 |
| 2024-07-08 | 1.0224 | 1.0564 |
| 2024-07-05 | 1.0230 | 1.0570 |
| 2024-07-04 | 1.0232 | 1.0572 |
| 2024-07-03 | 1.0231 | 1.0571 |
| 2024-07-02 | 1.0226 | 1.0566 |
| 2024-07-01 | 1.0220 | 1.0560 |
| 2024-06-30 | 1.0229 | 1.0569 |
| 2024-06-28 | 1.0227 | 1.0567 |
| 2024-06-27 | 1.0224 | 1.0564 |
| 2024-06-26 | 1.0219 | 1.0559 |
| 2024-06-25 | 1.0217 | 1.0557 |
| 2024-06-24 | 1.0214 | 1.0554 |
| 2024-06-21 | 1.0212 | 1.0552 |
| 2024-06-20 | 1.0215 | 1.0555 |
| 2024-06-19 | 1.0213 | 1.0553 |
| 2024-06-18 | 1.0209 | 1.0549 |
| 2024-06-17 | 1.0205 | 1.0545 |
| 2024-06-14 | 1.0202 | 1.0542 |
| 2024-06-13 | 1.0200 | 1.0540 |
| 2024-06-12 | 1.0196 | 1.0536 |
| 2024-06-11 | 1.0196 | 1.0536 |
| 2024-06-07 | 1.0342 | 1.0532 |
| 2024-06-06 | 1.0339 | 1.0529 |
| 2024-06-05 | 1.0337 | 1.0527 |
| 2024-06-04 | 1.0332 | 1.0522 |
| 2024-06-03 | 1.0328 | 1.0518 |
| 2024-05-31 | 1.0324 | 1.0514 |
| 2024-05-30 | 1.0325 | 1.0515 |
| 2024-05-29 | 1.0323 | 1.0513 |
| 2024-05-28 | 1.0319 | 1.0509 |
| 2024-05-27 | 1.0316 | 1.0506 |
| 2024-05-24 | 1.0314 | 1.0504 |
| 2024-05-23 | 1.0313 | 1.0503 |
| 2024-05-22 | 1.0309 | 1.0499 |
| 2024-05-21 | 1.0307 | 1.0497 |
| 2024-05-20 | 1.0307 | 1.0497 |
| 2024-05-17 | 1.0302 | 1.0492 |
| 2024-05-16 | 1.0303 | 1.0493 |
| 2024-05-15 | 1.0304 | 1.0494 |
| 2024-05-14 | 1.0302 | 1.0492 |
| 2024-05-13 | 1.0296 | 1.0486 |
| 2024-05-10 | 1.0292 | 1.0482 |
| 2024-05-09 | 1.0292 | 1.0482 |
| 2024-05-08 | 1.0297 | 1.0487 |
| 2024-05-07 | 1.0293 | 1.0483 |
| 2024-05-06 | 1.0283 | 1.0473 |
| 2024-04-30 | 1.0275 | 1.0465 |
| 2024-04-29 | 1.0269 | 1.0459 |
| 2024-04-26 | 1.0284 | 1.0474 |
| 2024-04-25 | 1.0291 | 1.0481 |
| 2024-04-24 | 1.0293 | 1.0483 |
| 2024-04-23 | 1.0309 | 1.0499 |
| 2024-04-22 | 1.0300 | 1.0490 |
| 2024-04-19 | 1.0289 | 1.0479 |
| 2024-04-18 | 1.0282 | 1.0472 |
| 2024-04-17 | 1.0276 | 1.0466 |
| 2024-04-16 | 1.0271 | 1.0461 |
| 2024-04-15 | 1.0269 | 1.0459 |
| 2024-04-12 | 1.0263 | 1.0453 |
| 2024-04-11 | 1.0255 | 1.0445 |
| 2024-04-10 | 1.0249 | 1.0439 |
| 2024-04-09 | 1.0246 | 1.0436 |
| 2024-04-08 | 1.0241 | 1.0431 |
| 2024-04-03 | 1.0235 | 1.0425 |
| 2024-04-02 | 1.0231 | 1.0421 |
| 2024-04-01 | 1.0228 | 1.0418 |
| 2024-03-29 | 1.0228 | 1.0418 |
| 2024-03-28 | 1.0224 | 1.0414 |
| 2024-03-27 | 1.0223 | 1.0413 |
| 2024-03-26 | 1.0221 | 1.0411 |
| 2024-03-25 | 1.0223 | 1.0413 |
| 2024-03-22 | 1.0223 | 1.0413 |
| 2024-03-21 | 1.0222 | 1.0412 |
| 2024-03-20 | 1.0219 | 1.0409 |
| 2024-03-19 | 1.0219 | 1.0409 |
| 2024-03-18 | 1.0215 | 1.0405 |
| 2024-03-15 | 1.0208 | 1.0398 |
| 2024-03-14 | 1.0206 | 1.0396 |
| 2024-03-13 | 1.0209 | 1.0399 |
| 2024-03-12 | 1.0211 | 1.0401 |
| 2024-03-11 | 1.0220 | 1.0410 |
| 2024-03-08 | 1.0219 | 1.0409 |
| 2024-03-07 | 1.0216 | 1.0406 |
| 2024-03-06 | 1.0215 | 1.0405 |
| 2024-03-05 | 1.0209 | 1.0399 |
| 2024-03-04 | 1.0208 | 1.0398 |
| 2024-03-01 | 1.0205 | 1.0395 |
| 2024-02-29 | 1.0209 | 1.0399 |
| 2024-02-28 | 1.0203 | 1.0393 |
| 2024-02-27 | 1.0199 | 1.0389 |
| 2024-02-26 | 1.0194 | 1.0384 |
| 2024-02-23 | 1.0187 | 1.0377 |
| 2024-02-22 | 1.0181 | 1.0371 |
| 2024-02-21 | 1.0176 | 1.0366 |
| 2024-02-08 | 1.0164 | 1.0354 |
| 2024-02-02 | 1.0151 | 1.0341 |
