国泰君安安裕纯债一年定开债券基金净值查询(018426)
今天最新净值
1.0284
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.0564
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.6669亿
- 最近资产：53.32亿
- 基金公司：
- 基金经理：吕莉萍
近一季,国泰君安安裕纯债一年定开债券(018426)基金累计收益率2.06%
| 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 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0286 |
1.0566 |
1.0284 |
1.0564 |
0.0002 |
0.02% |
| 2025-02-10 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0284 |
1.0564 |
1.0297 |
1.0577 |
-0.0013 |
-0.13% |
| 2025-02-07 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0297 |
1.0577 |
1.0299 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-02-06 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0299 |
1.0579 |
1.0290 |
1.0570 |
0.0009 |
0.09% |
| 2025-02-05 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0290 |
1.0570 |
1.0280 |
1.0560 |
0.0010 |
0.10% |
| 2025-01-27 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0280 |
1.0560 |
1.0260 |
1.0540 |
0.0020 |
0.19% |
| 2025-01-22 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0266 |
1.0546 |
1.0267 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0269 |
1.0549 |
1.0252 |
1.0532 |
0.0017 |
0.17% |
| 2025-01-13 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0252 |
1.0532 |
1.0265 |
1.0545 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0265 |
1.0545 |
1.0262 |
1.0542 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0262 |
1.0542 |
1.0273 |
1.0553 |
-0.0011 |
-0.11% |
| 2025-01-08 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0273 |
1.0553 |
1.0279 |
1.0559 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0279 |
1.0559 |
1.0296 |
1.0576 |
-0.0017 |
-0.17% |
| 2025-01-06 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2025-01-03 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0295 |
1.0575 |
1.0293 |
1.0573 |
0.0002 |
0.02% |
| 2025-01-02 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0293 |
1.0573 |
1.0273 |
1.0553 |
0.0020 |
0.19% |
| 2024-12-31 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0273 |
1.0553 |
1.0266 |
1.0546 |
0.0007 |
0.07% |
| 2024-12-26 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0260 |
1.0540 |
1.0249 |
1.0529 |
0.0011 |
0.11% |
| 2024-12-25 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0249 |
1.0529 |
1.0258 |
1.0538 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0258 |
1.0538 |
1.0268 |
1.0548 |
-0.0010 |
-0.10% |
| 2024-12-23 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0268 |
1.0548 |
1.0264 |
1.0544 |
0.0004 |
0.04% |
| 2024-12-20 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0264 |
1.0544 |
1.0245 |
1.0525 |
0.0019 |
0.19% |
| 2024-12-19 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0245 |
1.0525 |
1.0238 |
1.0518 |
0.0007 |
0.07% |
| 2024-12-18 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0238 |
1.0518 |
1.0249 |
1.0529 |
-0.0011 |
-0.11% |
| 2024-12-17 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0249 |
1.0529 |
1.0254 |
1.0534 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0254 |
1.0534 |
1.0236 |
1.0516 |
0.0018 |
0.18% |
| 2024-12-13 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0236 |
1.0516 |
1.0216 |
1.0496 |
0.0020 |
0.20% |
| 2024-12-12 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0216 |
1.0496 |
1.0209 |
1.0489 |
0.0007 |
0.07% |
| 2024-12-11 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0209 |
1.0489 |
1.0203 |
1.0483 |
0.0006 |
0.06% |
| 2024-12-10 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0203 |
1.0483 |
1.0178 |
1.0458 |
0.0025 |
0.25% |
| 2024-12-09 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0178 |
1.0458 |
1.0163 |
1.0443 |
0.0015 |
0.15% |
| 2024-12-06 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0163 |
1.0443 |
1.0167 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0167 |
1.0447 |
1.0167 |
1.0447 |
0.0000 |
0.00% |
| 2024-12-04 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0167 |
1.0447 |
1.0154 |
1.0434 |
0.0013 |
0.13% |
| 2024-12-03 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0154 |
1.0434 |
1.0156 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0156 |
1.0436 |
1.0134 |
1.0414 |
0.0022 |
0.22% |
| 2024-11-29 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0134 |
1.0414 |
1.0124 |
1.0404 |
0.0010 |
0.10% |
| 2024-11-28 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0124 |
1.0404 |
1.0112 |
1.0392 |
0.0012 |
0.12% |
| 2024-11-27 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0112 |
1.0392 |
1.0113 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0113 |
1.0393 |
1.0113 |
1.0393 |
0.0000 |
0.00% |
| 2024-11-25 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0113 |
1.0393 |
1.0105 |
1.0385 |
0.0008 |
0.08% |
| 2024-11-22 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0105 |
1.0385 |
1.0104 |
1.0384 |
0.0001 |
0.01% |
| 2024-11-21 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0104 |
1.0384 |
1.0095 |
1.0375 |
0.0009 |
0.09% |
| 2024-11-20 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0095 |
1.0375 |
1.0097 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0097 |
1.0377 |
1.0092 |
1.0372 |
0.0005 |
0.05% |
| 2024-11-18 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0092 |
1.0372 |
1.0168 |
1.0378 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0168 |
1.0378 |
1.0170 |
1.0380 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0170 |
1.0380 |
1.0168 |
1.0378 |
0.0002 |
0.02% |
| 2024-11-13 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0168 |
1.0378 |
1.0173 |
1.0383 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018426 |
国泰君安安裕纯债一年定开债券 |
1.0173 |
1.0383 |
1.0165 |
1.0375 |
0.0008 |
0.08% |
