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
今年以来,国泰君安安裕纯债一年定开债券(018426)基金累计收益率0.23%
| 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% |
