国泰君安安平一年定开债券发起基金净值查询(017693)
今天最新净值
1.0321
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0841
- 成立日期：2023-02-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1023亿
- 最近资产：8.33亿元
- 基金公司：上海国泰君安资管
- 基金经理：朱莹 施纵舟
近一季,国泰君安安平一年定开债券发起(017693)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017693 |
国泰君安安平一年定开债券发起 |
1.0320 |
1.0840 |
1.0321 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017693 |
国泰君安安平一年定开债券发起 |
1.0321 |
1.0841 |
1.0326 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017693 |
国泰君安安平一年定开债券发起 |
1.0326 |
1.0846 |
1.0324 |
1.0844 |
0.0002 |
0.02% |
| 2025-02-06 |
017693 |
国泰君安安平一年定开债券发起 |
1.0324 |
1.0844 |
1.0316 |
1.0836 |
0.0008 |
0.08% |
| 2025-02-05 |
017693 |
国泰君安安平一年定开债券发起 |
1.0316 |
1.0836 |
1.0309 |
1.0829 |
0.0007 |
0.07% |
| 2025-01-27 |
017693 |
国泰君安安平一年定开债券发起 |
1.0309 |
1.0829 |
1.0295 |
1.0815 |
0.0014 |
0.14% |
| 2025-01-22 |
017693 |
国泰君安安平一年定开债券发起 |
1.0301 |
1.0821 |
1.0298 |
1.0818 |
0.0003 |
0.03% |
| 2025-01-14 |
017693 |
国泰君安安平一年定开债券发起 |
1.0305 |
1.0825 |
1.0299 |
1.0819 |
0.0006 |
0.06% |
| 2025-01-13 |
017693 |
国泰君安安平一年定开债券发起 |
1.0299 |
1.0819 |
1.0308 |
1.0828 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017693 |
国泰君安安平一年定开债券发起 |
1.0308 |
1.0828 |
1.0308 |
1.0828 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
017693 |
国泰君安安平一年定开债券发起 |
1.0308 |
1.0828 |
1.0321 |
1.0841 |
-0.0013 |
-0.13% |
| 2025-01-08 |
017693 |
国泰君安安平一年定开债券发起 |
1.0321 |
1.0841 |
1.0321 |
1.0841 |
0.0000 |
0.00% |
| 2025-01-07 |
017693 |
国泰君安安平一年定开债券发起 |
1.0321 |
1.0841 |
1.0328 |
1.0848 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017693 |
国泰君安安平一年定开债券发起 |
1.0328 |
1.0848 |
1.0327 |
1.0847 |
0.0001 |
0.01% |
| 2025-01-03 |
017693 |
国泰君安安平一年定开债券发起 |
1.0327 |
1.0847 |
1.0314 |
1.0834 |
0.0013 |
0.13% |
| 2025-01-02 |
017693 |
国泰君安安平一年定开债券发起 |
1.0314 |
1.0834 |
1.0290 |
1.0810 |
0.0024 |
0.23% |
| 2024-12-31 |
017693 |
国泰君安安平一年定开债券发起 |
1.0290 |
1.0810 |
1.0274 |
1.0794 |
0.0016 |
0.16% |
| 2024-12-26 |
017693 |
国泰君安安平一年定开债券发起 |
1.0257 |
1.0777 |
1.0256 |
1.0776 |
0.0001 |
0.01% |
| 2024-12-25 |
017693 |
国泰君安安平一年定开债券发起 |
1.0256 |
1.0776 |
1.0264 |
1.0784 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017693 |
国泰君安安平一年定开债券发起 |
1.0264 |
1.0784 |
1.0271 |
1.0791 |
-0.0007 |
-0.07% |
| 2024-12-23 |
017693 |
国泰君安安平一年定开债券发起 |
1.0271 |
1.0791 |
1.0265 |
1.0785 |
0.0006 |
0.06% |
| 2024-12-20 |
017693 |
国泰君安安平一年定开债券发起 |
1.0265 |
1.0785 |
1.0248 |
1.0768 |
0.0017 |
0.17% |
| 2024-12-19 |
017693 |
国泰君安安平一年定开债券发起 |
1.0248 |
1.0768 |
1.0254 |
1.0774 |
-0.0006 |
-0.06% |
| 2024-12-18 |
017693 |
国泰君安安平一年定开债券发起 |
1.0254 |
1.0774 |
1.0266 |
1.0786 |
-0.0012 |
-0.12% |
| 2024-12-17 |
017693 |
国泰君安安平一年定开债券发起 |
1.0266 |
1.0786 |
1.0272 |
1.0792 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
017693 |
国泰君安安平一年定开债券发起 |
1.0272 |
1.0792 |
1.0255 |
1.0775 |
0.0017 |
0.17% |
| 2024-12-13 |
017693 |
国泰君安安平一年定开债券发起 |
1.0255 |
1.0775 |
1.0238 |
1.0758 |
0.0017 |
0.17% |
| 2024-12-12 |
017693 |
国泰君安安平一年定开债券发起 |
1.0238 |
1.0758 |
1.0231 |
1.0751 |
0.0007 |
0.07% |
| 2024-12-11 |
017693 |
国泰君安安平一年定开债券发起 |
1.0231 |
1.0751 |
1.0230 |
1.0750 |
0.0001 |
0.01% |
| 2024-12-10 |
017693 |
国泰君安安平一年定开债券发起 |
1.0230 |
1.0750 |
1.0206 |
1.0726 |
0.0024 |
0.24% |
| 2024-12-09 |
017693 |
国泰君安安平一年定开债券发起 |
1.0206 |
1.0726 |
1.0200 |
1.0720 |
0.0006 |
0.06% |
| 2024-12-06 |
017693 |
国泰君安安平一年定开债券发起 |
1.0200 |
1.0720 |
1.0198 |
1.0718 |
0.0002 |
0.02% |
| 2024-12-05 |
017693 |
国泰君安安平一年定开债券发起 |
1.0198 |
1.0718 |
1.0194 |
1.0714 |
0.0004 |
0.04% |
| 2024-12-04 |
017693 |
国泰君安安平一年定开债券发起 |
1.0194 |
1.0714 |
1.0185 |
1.0705 |
0.0009 |
0.09% |
| 2024-12-03 |
017693 |
国泰君安安平一年定开债券发起 |
1.0185 |
1.0705 |
1.0184 |
1.0704 |
0.0001 |
0.01% |
| 2024-12-02 |
017693 |
国泰君安安平一年定开债券发起 |
1.0184 |
1.0704 |
1.0162 |
1.0682 |
0.0022 |
0.22% |
| 2024-11-29 |
017693 |
国泰君安安平一年定开债券发起 |
1.0162 |
1.0682 |
1.0332 |
1.0672 |
0.0010 |
0.10% |
| 2024-11-28 |
017693 |
国泰君安安平一年定开债券发起 |
1.0332 |
1.0672 |
1.0327 |
1.0667 |
0.0005 |
0.05% |
| 2024-11-27 |
017693 |
国泰君安安平一年定开债券发起 |
1.0327 |
1.0667 |
1.0324 |
1.0664 |
0.0003 |
0.03% |
| 2024-11-26 |
017693 |
国泰君安安平一年定开债券发起 |
1.0324 |
1.0664 |
1.0320 |
1.0660 |
0.0004 |
0.04% |
| 2024-11-25 |
017693 |
国泰君安安平一年定开债券发起 |
1.0320 |
1.0660 |
1.0313 |
1.0653 |
0.0007 |
0.07% |
| 2024-11-22 |
017693 |
国泰君安安平一年定开债券发起 |
1.0313 |
1.0653 |
1.0310 |
1.0650 |
0.0003 |
0.03% |
| 2024-11-21 |
017693 |
国泰君安安平一年定开债券发起 |
1.0310 |
1.0650 |
1.0306 |
1.0646 |
0.0004 |
0.04% |
| 2024-11-20 |
017693 |
国泰君安安平一年定开债券发起 |
1.0306 |
1.0646 |
1.0305 |
1.0645 |
0.0001 |
0.01% |
| 2024-11-19 |
017693 |
国泰君安安平一年定开债券发起 |
1.0305 |
1.0645 |
1.0302 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-18 |
017693 |
国泰君安安平一年定开债券发起 |
1.0302 |
1.0642 |
1.0304 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017693 |
国泰君安安平一年定开债券发起 |
1.0304 |
1.0644 |
1.0302 |
1.0642 |
0.0002 |
0.02% |
| 2024-11-14 |
017693 |
国泰君安安平一年定开债券发起 |
1.0302 |
1.0642 |
1.0300 |
1.0640 |
0.0002 |
0.02% |
| 2024-11-13 |
017693 |
国泰君安安平一年定开债券发起 |
1.0300 |
1.0640 |
1.0301 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017693 |
国泰君安安平一年定开债券发起 |
1.0301 |
1.0641 |
1.0294 |
1.0634 |
0.0007 |
0.07% |
