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国泰君安安裕纯债一年定开债券(018426)

2024-02-26     1.01640.0886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.01641.0164
2024-02-231.01551.0155
2024-02-221.01501.0150
2024-02-211.01441.0144
2024-02-201.01421.0142
2024-02-191.01341.0134
2024-02-081.01231.0123
2024-02-071.01241.0124
2024-02-061.01121.0112
2024-02-051.01291.0129
2024-02-021.01241.0124
2024-02-011.01221.0122
2024-01-311.01241.0124
2024-01-301.01191.0119
2024-01-291.01071.0107
2024-01-261.01011.0101
2024-01-251.01001.0100
2024-01-241.00951.0095
2024-01-231.00921.0092
2024-01-221.00961.0096
2024-01-191.00911.0091
2024-01-181.00861.0086
2024-01-171.00841.0084
2024-01-161.00801.0080
2024-01-151.00821.0082
2024-01-121.00791.0079
2024-01-111.00801.0080
2024-01-101.00801.0080
2024-01-091.00821.0082
2024-01-081.00791.0079
2024-01-051.00791.0079
2024-01-041.00751.0075
2024-01-031.00761.0076
2024-01-021.00771.0077
2023-12-311.00861.0086
2023-12-291.00851.0085
2023-12-281.00811.0081
2023-12-271.00771.0077
2023-12-261.00671.0067
2023-12-251.00591.0059
2023-12-221.00541.0054
2023-12-211.00521.0052
2023-12-201.00481.0048
2023-12-191.00501.0050
2023-12-181.00531.0053
2023-12-151.00501.0050
2023-12-141.00441.0044
2023-12-131.00401.0040
2023-12-121.00291.0029
2023-12-111.00231.0023
2023-12-081.00171.0017
2023-12-071.00131.0013
2023-12-061.00071.0007
2023-12-051.00111.0011
2023-12-041.00131.0013
2023-12-011.00151.0015
2023-11-301.00141.0014
2023-11-291.00101.0010
2023-11-281.00111.0011
2023-11-271.00091.0009
2023-11-241.00151.0015
2023-11-231.00161.0016
2023-11-221.00221.0022
2023-11-211.00261.0026
2023-11-201.00291.0029
2023-11-171.00301.0030
2023-11-161.00291.0029
2023-11-151.00271.0027
2023-11-141.00231.0023
2023-11-131.00231.0023
2023-11-101.00181.0018
2023-11-031.00201.0020
2023-10-271.00111.0011
2023-10-200.99960.9996
2023-10-131.00091.0009
2023-09-281.00061.0006
2023-09-221.00001.0000
2023-09-211.00001.0000