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
国泰君安安裕纯债一年定开债券(018426)
2024-07-26
1.0195
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0195 | 1.0325 |
| 2024-07-25 | 1.0192 | 1.0322 |
| 2024-07-24 | 1.0187 | 1.0317 |
| 2024-07-23 | 1.0188 | 1.0318 |
| 2024-07-22 | 1.0181 | 1.0311 |
| 2024-07-19 | 1.0169 | 1.0299 |
| 2024-07-18 | 1.0167 | 1.0297 |
| 2024-07-17 | 1.0169 | 1.0299 |
| 2024-07-16 | 1.0168 | 1.0298 |
| 2024-07-15 | 1.0168 | 1.0298 |
| 2024-07-12 | 1.0162 | 1.0292 |
| 2024-07-11 | 1.0159 | 1.0289 |
| 2024-07-10 | 1.0157 | 1.0287 |
| 2024-07-09 | 1.0156 | 1.0286 |
| 2024-07-08 | 1.0147 | 1.0277 |
| 2024-07-05 | 1.0153 | 1.0283 |
| 2024-07-04 | 1.0163 | 1.0293 |
| 2024-07-03 | 1.0165 | 1.0295 |
| 2024-07-02 | 1.0163 | 1.0293 |
| 2024-07-01 | 1.0155 | 1.0285 |
| 2024-06-30 | 1.0168 | 1.0298 |
| 2024-06-28 | 1.0166 | 1.0296 |
| 2024-06-27 | 1.0167 | 1.0297 |
| 2024-06-26 | 1.0158 | 1.0288 |
| 2024-06-25 | 1.0154 | 1.0284 |
| 2024-06-24 | 1.0149 | 1.0279 |
| 2024-06-21 | 1.0142 | 1.0272 |
| 2024-06-20 | 1.0145 | 1.0275 |
| 2024-06-19 | 1.0145 | 1.0275 |
| 2024-06-18 | 1.0139 | 1.0269 |
| 2024-06-17 | 1.0135 | 1.0265 |
| 2024-06-14 | 1.0135 | 1.0265 |
| 2024-06-13 | 1.0131 | 1.0261 |
| 2024-06-12 | 1.0131 | 1.0261 |
| 2024-06-11 | 1.0132 | 1.0262 |
| 2024-06-07 | 1.0179 | 1.0259 |
| 2024-06-06 | 1.0179 | 1.0259 |
| 2024-06-05 | 1.0178 | 1.0258 |
| 2024-06-04 | 1.0173 | 1.0253 |
| 2024-06-03 | 1.0171 | 1.0251 |
| 2024-05-31 | 1.0166 | 1.0246 |
| 2024-05-30 | 1.0166 | 1.0246 |
| 2024-05-29 | 1.0166 | 1.0246 |
| 2024-05-28 | 1.0164 | 1.0244 |
| 2024-05-27 | 1.0162 | 1.0242 |
| 2024-05-24 | 1.0161 | 1.0241 |
| 2024-05-23 | 1.0161 | 1.0241 |
| 2024-05-22 | 1.0158 | 1.0238 |
| 2024-05-21 | 1.0156 | 1.0236 |
| 2024-05-20 | 1.0157 | 1.0237 |
| 2024-05-17 | 1.0157 | 1.0237 |
| 2024-05-16 | 1.0154 | 1.0234 |
| 2024-05-15 | 1.0157 | 1.0237 |
| 2024-05-14 | 1.0156 | 1.0236 |
| 2024-05-13 | 1.0155 | 1.0235 |
| 2024-05-10 | 1.0147 | 1.0227 |
| 2024-05-09 | 1.0145 | 1.0225 |
| 2024-05-08 | 1.0153 | 1.0233 |
| 2024-05-07 | 1.0155 | 1.0235 |
| 2024-05-06 | 1.0146 | 1.0226 |
| 2024-04-30 | 1.0144 | 1.0224 |
| 2024-04-29 | 1.0125 | 1.0205 |
| 2024-04-26 | 1.0142 | 1.0222 |
| 2024-04-25 | 1.0157 | 1.0237 |
| 2024-04-24 | 1.0154 | 1.0234 |
| 2024-04-23 | 1.0171 | 1.0251 |
| 2024-04-22 | 1.0165 | 1.0245 |
| 2024-04-19 | 1.0157 | 1.0237 |
| 2024-04-18 | 1.0154 | 1.0234 |
| 2024-04-17 | 1.0149 | 1.0229 |
| 2024-04-16 | 1.0144 | 1.0224 |
| 2024-04-15 | 1.0142 | 1.0222 |
| 2024-04-12 | 1.0141 | 1.0221 |
| 2024-04-11 | 1.0133 | 1.0213 |
| 2024-04-10 | 1.0129 | 1.0209 |
| 2024-04-09 | 1.0133 | 1.0213 |
| 2024-04-08 | 1.0130 | 1.0210 |
| 2024-04-03 | 1.0125 | 1.0205 |
| 2024-04-02 | 1.0120 | 1.0200 |
| 2024-04-01 | 1.0114 | 1.0194 |
| 2024-03-29 | 1.0118 | 1.0198 |
| 2024-03-28 | 1.0113 | 1.0193 |
| 2024-03-27 | 1.0116 | 1.0196 |
| 2024-03-26 | 1.0104 | 1.0184 |
| 2024-03-25 | 1.0103 | 1.0183 |
| 2024-03-22 | 1.0105 | 1.0185 |
| 2024-03-21 | 1.0186 | 1.0186 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0182 | 1.0182 |
| 2024-03-15 | 1.0173 | 1.0173 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0168 | 1.0168 |
| 2024-03-11 | 1.0178 | 1.0178 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0189 | 1.0189 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0172 | 1.0172 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0171 | 1.0171 |
| 2024-02-27 | 1.0166 | 1.0166 |
| 2024-02-26 | 1.0164 | 1.0164 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0144 | 1.0144 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0134 | 1.0134 |
| 2024-02-08 | 1.0123 | 1.0123 |
| 2024-02-07 | 1.0124 | 1.0124 |
| 2024-02-06 | 1.0112 | 1.0112 |
| 2024-02-05 | 1.0129 | 1.0129 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0122 | 1.0122 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0119 | 1.0119 |
