国泰君安安睿纯债债券A(国泰君安安睿纯债债券)基金净值查询(019400)
今天最新净值
1.0409
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.0659
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.2572亿
- 最近资产：25.78亿
- 基金公司：
- 基金经理：杨勇 朱莹
近一季国泰君安安睿纯债债券A|国泰君安安睿纯债债券基金净值查询
近一季,国泰君安安睿纯债债券A(019400)基金累计收益率2.00%
| 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 |
019400 |
国泰君安安睿纯债债券A |
1.0411 |
1.0661 |
1.0409 |
1.0659 |
0.0002 |
0.02% |
| 2025-02-10 |
019400 |
国泰君安安睿纯债债券A |
1.0409 |
1.0659 |
1.0419 |
1.0669 |
-0.0010 |
-0.10% |
| 2025-02-07 |
019400 |
国泰君安安睿纯债债券A |
1.0419 |
1.0669 |
1.0421 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019400 |
国泰君安安睿纯债债券A |
1.0421 |
1.0671 |
1.0415 |
1.0665 |
0.0006 |
0.06% |
| 2025-02-05 |
019400 |
国泰君安安睿纯债债券A |
1.0415 |
1.0665 |
1.0409 |
1.0659 |
0.0006 |
0.06% |
| 2025-01-27 |
019400 |
国泰君安安睿纯债债券A |
1.0409 |
1.0659 |
1.0395 |
1.0645 |
0.0014 |
0.13% |
| 2025-01-22 |
019400 |
国泰君安安睿纯债债券A |
1.0402 |
1.0652 |
1.0403 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019400 |
国泰君安安睿纯债债券A |
1.0405 |
1.0655 |
1.0393 |
1.0643 |
0.0012 |
0.12% |
| 2025-01-13 |
019400 |
国泰君安安睿纯债债券A |
1.0393 |
1.0643 |
1.0418 |
1.0668 |
-0.0025 |
-0.24% |
| 2025-01-10 |
019400 |
国泰君安安睿纯债债券A |
1.0418 |
1.0668 |
1.0414 |
1.0664 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
019400 |
国泰君安安睿纯债债券A |
1.0414 |
1.0664 |
1.0430 |
1.0680 |
-0.0016 |
-0.15% |
| 2025-01-08 |
019400 |
国泰君安安睿纯债债券A |
1.0430 |
1.0680 |
1.0435 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-01-07 |
019400 |
国泰君安安睿纯债债券A |
1.0435 |
1.0685 |
1.0454 |
1.0704 |
-0.0019 |
-0.18% |
| 2025-01-06 |
019400 |
国泰君安安睿纯债债券A |
1.0454 |
1.0704 |
1.0451 |
1.0701 |
0.0003 |
0.03% |
| 2025-01-03 |
019400 |
国泰君安安睿纯债债券A |
1.0451 |
1.0701 |
1.0442 |
1.0692 |
0.0009 |
0.09% |
| 2025-01-02 |
019400 |
国泰君安安睿纯债债券A |
1.0442 |
1.0692 |
1.0419 |
1.0669 |
0.0023 |
0.22% |
| 2024-12-31 |
019400 |
国泰君安安睿纯债债券A |
1.0419 |
1.0669 |
1.0410 |
1.0660 |
0.0009 |
0.09% |
| 2024-12-26 |
019400 |
国泰君安安睿纯债债券A |
1.0405 |
1.0655 |
1.0398 |
1.0648 |
0.0007 |
0.07% |
| 2024-12-25 |
019400 |
国泰君安安睿纯债债券A |
1.0398 |
1.0648 |
1.0413 |
1.0663 |
-0.0015 |
-0.14% |
| 2024-12-24 |
019400 |
国泰君安安睿纯债债券A |
1.0413 |
1.0663 |
1.0420 |
1.0670 |
-0.0007 |
-0.07% |
| 2024-12-23 |
019400 |
国泰君安安睿纯债债券A |
1.0420 |
1.0670 |
1.0417 |
1.0667 |
0.0003 |
0.03% |
| 2024-12-20 |
019400 |
国泰君安安睿纯债债券A |
1.0417 |
1.0667 |
1.0402 |
1.0652 |
0.0015 |
0.14% |
| 2024-12-19 |
019400 |
国泰君安安睿纯债债券A |
1.0402 |
1.0652 |
1.0394 |
1.0644 |
0.0008 |
0.08% |
| 2024-12-18 |
019400 |
国泰君安安睿纯债债券A |
1.0394 |
1.0644 |
1.0401 |
1.0651 |
-0.0007 |
-0.07% |
| 2024-12-17 |
019400 |
国泰君安安睿纯债债券A |
1.0401 |
1.0651 |
1.0406 |
1.0656 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
019400 |
国泰君安安睿纯债债券A |
1.0406 |
1.0656 |
1.0387 |
1.0637 |
0.0019 |
0.18% |
| 2024-12-13 |
019400 |
国泰君安安睿纯债债券A |
1.0387 |
1.0637 |
1.0364 |
1.0614 |
0.0023 |
0.22% |
| 2024-12-12 |
019400 |
国泰君安安睿纯债债券A |
1.0364 |
1.0614 |
1.0356 |
1.0606 |
0.0008 |
0.08% |
| 2024-12-11 |
019400 |
国泰君安安睿纯债债券A |
1.0356 |
1.0606 |
1.0348 |
1.0598 |
0.0008 |
0.08% |
| 2024-12-10 |
019400 |
国泰君安安睿纯债债券A |
1.0348 |
1.0598 |
1.0314 |
1.0564 |
0.0034 |
0.33% |
| 2024-12-09 |
019400 |
国泰君安安睿纯债债券A |
1.0314 |
1.0564 |
1.0295 |
1.0545 |
0.0019 |
0.18% |
| 2024-12-06 |
019400 |
国泰君安安睿纯债债券A |
1.0295 |
1.0545 |
1.0300 |
1.0550 |
-0.0005 |
-0.05% |
| 2024-12-05 |
019400 |
国泰君安安睿纯债债券A |
1.0300 |
1.0550 |
1.0300 |
1.0550 |
0.0000 |
0.00% |
| 2024-12-04 |
019400 |
国泰君安安睿纯债债券A |
1.0300 |
1.0550 |
1.0286 |
1.0536 |
0.0014 |
0.14% |
| 2024-12-03 |
019400 |
国泰君安安睿纯债债券A |
1.0286 |
1.0536 |
1.0288 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019400 |
国泰君安安睿纯债债券A |
1.0288 |
1.0538 |
1.0266 |
1.0516 |
0.0022 |
0.21% |
| 2024-11-29 |
019400 |
国泰君安安睿纯债债券A |
1.0266 |
1.0516 |
1.0255 |
1.0505 |
0.0011 |
0.11% |
| 2024-11-28 |
019400 |
国泰君安安睿纯债债券A |
1.0255 |
1.0505 |
1.0242 |
1.0492 |
0.0013 |
0.13% |
| 2024-11-27 |
019400 |
国泰君安安睿纯债债券A |
1.0242 |
1.0492 |
1.0243 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019400 |
国泰君安安睿纯债债券A |
1.0243 |
1.0493 |
1.0244 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019400 |
国泰君安安睿纯债债券A |
1.0244 |
1.0494 |
1.0236 |
1.0486 |
0.0008 |
0.08% |
| 2024-11-22 |
019400 |
国泰君安安睿纯债债券A |
1.0236 |
1.0486 |
1.0238 |
1.0488 |
-0.0002 |
-0.02% |
| 2024-11-21 |
019400 |
国泰君安安睿纯债债券A |
1.0238 |
1.0488 |
1.0230 |
1.0480 |
0.0008 |
0.08% |
| 2024-11-20 |
019400 |
国泰君安安睿纯债债券A |
1.0230 |
1.0480 |
1.0230 |
1.0480 |
0.0000 |
0.00% |
| 2024-11-19 |
019400 |
国泰君安安睿纯债债券A |
1.0230 |
1.0480 |
1.0224 |
1.0474 |
0.0006 |
0.06% |
| 2024-11-18 |
019400 |
国泰君安安睿纯债债券A |
1.0224 |
1.0474 |
1.0269 |
1.0479 |
-0.0005 |
-0.05% |
| 2024-11-15 |
019400 |
国泰君安安睿纯债债券A |
1.0269 |
1.0479 |
1.0270 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-11-14 |
019400 |
国泰君安安睿纯债债券A |
1.0270 |
1.0480 |
1.0265 |
1.0475 |
0.0005 |
0.05% |
| 2024-11-13 |
019400 |
国泰君安安睿纯债债券A |
1.0265 |
1.0475 |
1.0268 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-11-12 |
019400 |
国泰君安安睿纯债债券A |
1.0268 |
1.0478 |
1.0259 |
1.0469 |
0.0009 |
0.09% |
