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
近一年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
近一年,国泰君安安睿纯债债券A(019400)基金累计收益率5.66%
| 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% |
| 2024-11-11 |
019400 |
国泰君安安睿纯债债券A |
1.0259 |
1.0469 |
1.0257 |
1.0467 |
0.0002 |
0.02% |
| 2024-11-08 |
019400 |
国泰君安安睿纯债债券A |
1.0257 |
1.0467 |
1.0255 |
1.0465 |
0.0002 |
0.02% |
| 2024-11-07 |
019400 |
国泰君安安睿纯债债券A |
1.0255 |
1.0465 |
1.0245 |
1.0455 |
0.0010 |
0.10% |
| 2024-11-06 |
019400 |
国泰君安安睿纯债债券A |
1.0245 |
1.0455 |
1.0248 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-11-05 |
019400 |
国泰君安安睿纯债债券A |
1.0248 |
1.0458 |
1.0245 |
1.0455 |
0.0003 |
0.03% |
| 2024-11-04 |
019400 |
国泰君安安睿纯债债券A |
1.0245 |
1.0455 |
1.0246 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-11-01 |
019400 |
国泰君安安睿纯债债券A |
1.0246 |
1.0456 |
1.0240 |
1.0450 |
0.0006 |
0.06% |
| 2024-10-31 |
019400 |
国泰君安安睿纯债债券A |
1.0240 |
1.0450 |
1.0230 |
1.0440 |
0.0010 |
0.10% |
| 2024-10-30 |
019400 |
国泰君安安睿纯债债券A |
1.0230 |
1.0440 |
1.0231 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019400 |
国泰君安安睿纯债债券A |
1.0231 |
1.0441 |
1.0228 |
1.0438 |
0.0003 |
0.03% |
| 2024-10-28 |
019400 |
国泰君安安睿纯债债券A |
1.0228 |
1.0438 |
1.0225 |
1.0435 |
0.0003 |
0.03% |
| 2024-10-25 |
019400 |
国泰君安安睿纯债债券A |
1.0225 |
1.0435 |
1.0217 |
1.0427 |
0.0008 |
0.08% |
| 2024-10-24 |
019400 |
国泰君安安睿纯债债券A |
1.0217 |
1.0427 |
1.0218 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-10-23 |
019400 |
国泰君安安睿纯债债券A |
1.0218 |
1.0428 |
1.0222 |
1.0432 |
-0.0004 |
-0.04% |
| 2024-10-22 |
019400 |
国泰君安安睿纯债债券A |
1.0222 |
1.0432 |
1.0235 |
1.0445 |
-0.0013 |
-0.13% |
| 2024-10-21 |
019400 |
国泰君安安睿纯债债券A |
1.0235 |
1.0445 |
1.0238 |
1.0448 |
-0.0003 |
-0.03% |
| 2024-10-18 |
019400 |
国泰君安安睿纯债债券A |
1.0238 |
1.0448 |
1.0245 |
1.0455 |
-0.0007 |
-0.07% |
| 2024-10-17 |
019400 |
国泰君安安睿纯债债券A |
1.0245 |
1.0455 |
1.0233 |
1.0443 |
0.0012 |
0.12% |
| 2024-10-16 |
019400 |
国泰君安安睿纯债债券A |
1.0233 |
1.0443 |
1.0237 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-10-15 |
019400 |
国泰君安安睿纯债债券A |
1.0237 |
1.0447 |
1.0233 |
1.0443 |
0.0004 |
0.04% |
| 2024-10-14 |
019400 |
国泰君安安睿纯债债券A |
1.0233 |
1.0443 |
1.0229 |
1.0439 |
0.0004 |
0.04% |
| 2024-10-11 |
019400 |
国泰君安安睿纯债债券A |
1.0229 |
1.0439 |
1.0224 |
1.0434 |
0.0005 |
0.05% |
| 2024-10-10 |
019400 |
国泰君安安睿纯债债券A |
1.0224 |
1.0434 |
1.0200 |
1.0410 |
0.0024 |
0.24% |
| 2024-10-09 |
019400 |
国泰君安安睿纯债债券A |
1.0200 |
1.0410 |
1.0195 |
1.0405 |
0.0005 |
0.05% |
| 2024-10-08 |
019400 |
国泰君安安睿纯债债券A |
1.0195 |
1.0405 |
1.0207 |
1.0417 |
-0.0012 |
-0.12% |
| 2024-09-30 |
019400 |
国泰君安安睿纯债债券A |
1.0207 |
1.0417 |
1.0216 |
1.0426 |
-0.0009 |
-0.09% |
| 2024-09-27 |
019400 |
国泰君安安睿纯债债券A |
1.0216 |
1.0426 |
1.0245 |
1.0455 |
-0.0029 |
-0.28% |
| 2024-09-26 |
019400 |
国泰君安安睿纯债债券A |
1.0245 |
1.0455 |
1.0258 |
1.0468 |
-0.0013 |
-0.13% |
| 2024-09-25 |
019400 |
国泰君安安睿纯债债券A |
1.0258 |
1.0468 |
1.0240 |
1.0450 |
0.0018 |
0.18% |
| 2024-09-24 |
019400 |
国泰君安安睿纯债债券A |
1.0240 |
1.0450 |
1.0246 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-09-23 |
019400 |
国泰君安安睿纯债债券A |
1.0246 |
1.0456 |
1.0243 |
1.0453 |
0.0003 |
0.03% |
| 2024-09-20 |
019400 |
国泰君安安睿纯债债券A |
1.0243 |
1.0453 |
1.0239 |
1.0449 |
0.0004 |
0.04% |
| 2024-09-19 |
019400 |
国泰君安安睿纯债债券A |
1.0239 |
1.0449 |
1.0239 |
1.0449 |
0.0000 |
0.00% |
| 2024-09-18 |
019400 |
国泰君安安睿纯债债券A |
1.0239 |
1.0449 |
1.0225 |
1.0435 |
0.0014 |
0.14% |
| 2024-09-13 |
019400 |
国泰君安安睿纯债债券A |
1.0225 |
1.0435 |
1.0216 |
1.0426 |
0.0009 |
0.09% |
| 2024-09-12 |
019400 |
国泰君安安睿纯债债券A |
1.0216 |
1.0426 |
1.0213 |
1.0423 |
0.0003 |
0.03% |
| 2024-09-11 |
019400 |
国泰君安安睿纯债债券A |
1.0213 |
1.0423 |
1.0206 |
1.0416 |
0.0007 |
0.07% |
| 2024-09-10 |
019400 |
国泰君安安睿纯债债券A |
1.0206 |
1.0416 |
1.0197 |
1.0407 |
0.0009 |
0.09% |
| 2024-09-09 |
019400 |
国泰君安安睿纯债债券A |
1.0197 |
1.0407 |
1.0189 |
1.0399 |
0.0008 |
0.08% |
| 2024-09-06 |
019400 |
国泰君安安睿纯债债券A |
1.0189 |
1.0399 |
1.0187 |
1.0397 |
0.0002 |
0.02% |
| 2024-09-05 |
019400 |
国泰君安安睿纯债债券A |
1.0187 |
1.0397 |
1.0186 |
1.0396 |
0.0001 |
0.01% |
| 2024-09-04 |
019400 |
国泰君安安睿纯债债券A |
1.0186 |
1.0396 |
1.0180 |
1.0390 |
0.0006 |
0.06% |
| 2024-09-03 |
019400 |
国泰君安安睿纯债债券A |
1.0180 |
1.0390 |
1.0175 |
1.0385 |
0.0005 |
0.05% |
| 2024-09-02 |
019400 |
国泰君安安睿纯债债券A |
1.0175 |
1.0385 |
1.0161 |
1.0371 |
0.0014 |
0.14% |
| 2024-08-30 |
019400 |
国泰君安安睿纯债债券A |
1.0161 |
1.0371 |
1.0160 |
1.0370 |
0.0001 |
0.01% |
| 2024-08-29 |
019400 |
国泰君安安睿纯债债券A |
1.0160 |
1.0370 |
1.0165 |
1.0375 |
-0.0005 |
-0.05% |
| 2024-08-28 |
019400 |
国泰君安安睿纯债债券A |
1.0165 |
1.0375 |
1.0155 |
1.0365 |
0.0010 |
0.10% |
| 2024-08-27 |
019400 |
国泰君安安睿纯债债券A |
1.0155 |
1.0365 |
1.0166 |
1.0376 |
-0.0011 |
-0.11% |
| 2024-08-26 |
019400 |
国泰君安安睿纯债债券A |
1.0166 |
1.0376 |
1.0171 |
1.0381 |
-0.0005 |
-0.05% |
| 2024-08-23 |
019400 |
国泰君安安睿纯债债券A |
1.0171 |
1.0381 |
1.0166 |
1.0376 |
0.0005 |
0.05% |
| 2024-08-22 |
019400 |
国泰君安安睿纯债债券A |
1.0166 |
1.0376 |
1.0165 |
1.0375 |
0.0001 |
0.01% |
| 2024-08-21 |
019400 |
国泰君安安睿纯债债券A |
1.0165 |
1.0375 |
1.0163 |
1.0373 |
0.0002 |
0.02% |
| 2024-08-20 |
019400 |
国泰君安安睿纯债债券A |
1.0163 |
1.0373 |
1.0162 |
1.0372 |
0.0001 |
0.01% |
| 2024-08-19 |
019400 |
国泰君安安睿纯债债券A |
1.0162 |
1.0372 |
1.0236 |
1.0366 |
0.0006 |
0.06% |
| 2024-08-16 |
019400 |
国泰君安安睿纯债债券A |
1.0236 |
1.0366 |
1.0238 |
1.0368 |
-0.0002 |
-0.02% |
| 2024-08-15 |
019400 |
国泰君安安睿纯债债券A |
1.0238 |
1.0368 |
1.0244 |
1.0374 |
-0.0006 |
-0.06% |
| 2024-08-14 |
019400 |
国泰君安安睿纯债债券A |
1.0244 |
1.0374 |
1.0238 |
1.0368 |
0.0006 |
0.06% |
| 2024-08-13 |
019400 |
国泰君安安睿纯债债券A |
1.0238 |
1.0368 |
1.0229 |
1.0359 |
0.0009 |
0.09% |
| 2024-08-12 |
019400 |
国泰君安安睿纯债债券A |
1.0229 |
1.0359 |
1.0249 |
1.0379 |
-0.0020 |
-0.20% |
| 2024-08-09 |
019400 |
国泰君安安睿纯债债券A |
1.0249 |
1.0379 |
1.0259 |
1.0389 |
-0.0010 |
-0.10% |
| 2024-08-08 |
019400 |
国泰君安安睿纯债债券A |
1.0259 |
1.0389 |
1.0270 |
1.0400 |
-0.0011 |
-0.11% |
| 2024-08-07 |
019400 |
国泰君安安睿纯债债券A |
1.0270 |
1.0400 |
1.0267 |
1.0397 |
0.0003 |
0.03% |
| 2024-08-06 |
019400 |
国泰君安安睿纯债债券A |
1.0267 |
1.0397 |
1.0268 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019400 |
国泰君安安睿纯债债券A |
1.0268 |
1.0398 |
1.0264 |
1.0394 |
0.0004 |
0.04% |
| 2024-08-02 |
019400 |
国泰君安安睿纯债债券A |
1.0264 |
1.0394 |
1.0261 |
1.0391 |
0.0003 |
0.03% |
| 2024-07-31 |
019400 |
国泰君安安睿纯债债券A |
1.0251 |
1.0381 |
1.0247 |
1.0377 |
0.0004 |
0.04% |
| 2024-07-30 |
019400 |
国泰君安安睿纯债债券A |
1.0247 |
1.0377 |
1.0247 |
1.0377 |
0.0000 |
0.00% |
| 2024-07-29 |
019400 |
国泰君安安睿纯债债券A |
1.0247 |
1.0377 |
1.0231 |
1.0361 |
0.0016 |
0.16% |
| 2024-07-26 |
019400 |
国泰君安安睿纯债债券A |
1.0231 |
1.0361 |
1.0227 |
1.0357 |
0.0004 |
0.04% |
| 2024-07-25 |
019400 |
国泰君安安睿纯债债券A |
1.0227 |
1.0357 |
1.0218 |
1.0348 |
0.0009 |
0.09% |
| 2024-07-24 |
019400 |
国泰君安安睿纯债债券A |
1.0218 |
1.0348 |
1.0220 |
1.0350 |
-0.0002 |
-0.02% |
| 2024-07-23 |
019400 |
国泰君安安睿纯债债券A |
1.0220 |
1.0350 |
1.0210 |
1.0340 |
0.0010 |
0.10% |
| 2024-07-22 |
019400 |
国泰君安安睿纯债债券A |
1.0210 |
1.0340 |
1.0192 |
1.0322 |
0.0018 |
0.18% |
| 2024-07-19 |
019400 |
国泰君安安睿纯债债券A |
1.0192 |
1.0322 |
1.0187 |
1.0317 |
0.0005 |
0.05% |
| 2024-07-18 |
019400 |
国泰君安安睿纯债债券A |
1.0187 |
1.0317 |
1.0191 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-07-17 |
019400 |
国泰君安安睿纯债债券A |
1.0191 |
1.0321 |
1.0190 |
1.0320 |
0.0001 |
0.01% |
| 2024-07-16 |
019400 |
国泰君安安睿纯债债券A |
1.0190 |
1.0320 |
1.0188 |
1.0318 |
0.0002 |
0.02% |
| 2024-07-15 |
019400 |
国泰君安安睿纯债债券A |
1.0188 |
1.0318 |
1.0180 |
1.0310 |
0.0008 |
0.08% |
| 2024-07-12 |
019400 |
国泰君安安睿纯债债券A |
1.0180 |
1.0310 |
1.0175 |
1.0305 |
0.0005 |
0.05% |
| 2024-07-11 |
019400 |
国泰君安安睿纯债债券A |
1.0175 |
1.0305 |
1.0171 |
1.0301 |
0.0004 |
0.04% |
| 2024-07-10 |
019400 |
国泰君安安睿纯债债券A |
1.0171 |
1.0301 |
1.0170 |
1.0300 |
0.0001 |
0.01% |
| 2024-07-09 |
019400 |
国泰君安安睿纯债债券A |
1.0170 |
1.0300 |
1.0163 |
1.0293 |
0.0007 |
0.07% |
| 2024-07-08 |
019400 |
国泰君安安睿纯债债券A |
1.0163 |
1.0293 |
1.0172 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-07-05 |
019400 |
国泰君安安睿纯债债券A |
1.0172 |
1.0302 |
1.0183 |
1.0313 |
-0.0011 |
-0.11% |
| 2024-07-04 |
019400 |
国泰君安安睿纯债债券A |
1.0183 |
1.0313 |
1.0185 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-07-03 |
019400 |
国泰君安安睿纯债债券A |
1.0185 |
1.0315 |
1.0177 |
1.0307 |
0.0008 |
0.08% |
| 2024-07-02 |
019400 |
国泰君安安睿纯债债券A |
1.0177 |
1.0307 |
1.0164 |
1.0294 |
0.0013 |
0.13% |
| 2024-07-01 |
019400 |
国泰君安安睿纯债债券A |
1.0164 |
1.0294 |
1.0186 |
1.0316 |
-0.0022 |
-0.22% |
| 2024-06-28 |
019400 |
国泰君安安睿纯债债券A |
1.0186 |
1.0316 |
1.0186 |
1.0316 |
0.0000 |
0.00% |
| 2024-06-27 |
019400 |
国泰君安安睿纯债债券A |
1.0186 |
1.0316 |
1.0174 |
1.0304 |
0.0012 |
0.12% |
| 2024-06-26 |
019400 |
国泰君安安睿纯债债券A |
1.0174 |
1.0304 |
1.0166 |
1.0296 |
0.0008 |
0.08% |
| 2024-06-25 |
019400 |
国泰君安安睿纯债债券A |
1.0166 |
1.0296 |
1.0158 |
1.0288 |
0.0008 |
0.08% |
| 2024-06-24 |
019400 |
国泰君安安睿纯债债券A |
1.0158 |
1.0288 |
1.0150 |
1.0280 |
0.0008 |
0.08% |
| 2024-06-21 |
019400 |
国泰君安安睿纯债债券A |
1.0150 |
1.0280 |
1.0154 |
1.0284 |
-0.0004 |
-0.04% |
| 2024-06-20 |
019400 |
国泰君安安睿纯债债券A |
1.0154 |
1.0284 |
1.0153 |
1.0283 |
0.0001 |
0.01% |
| 2024-06-19 |
019400 |
国泰君安安睿纯债债券A |
1.0153 |
1.0283 |
1.0141 |
1.0271 |
0.0012 |
0.12% |
| 2024-06-18 |
019400 |
国泰君安安睿纯债债券A |
1.0141 |
1.0271 |
1.0132 |
1.0262 |
0.0009 |
0.09% |
| 2024-06-17 |
019400 |
国泰君安安睿纯债债券A |
1.0132 |
1.0262 |
1.0134 |
1.0264 |
-0.0002 |
-0.02% |
| 2024-06-14 |
019400 |
国泰君安安睿纯债债券A |
1.0134 |
1.0264 |
1.0127 |
1.0257 |
0.0007 |
0.07% |
| 2024-06-13 |
019400 |
国泰君安安睿纯债债券A |
1.0127 |
1.0257 |
1.0125 |
1.0255 |
0.0002 |
0.02% |
| 2024-06-12 |
019400 |
国泰君安安睿纯债债券A |
1.0125 |
1.0255 |
1.0127 |
1.0257 |
-0.0002 |
-0.02% |
| 2024-06-11 |
019400 |
国泰君安安睿纯债债券A |
1.0127 |
1.0257 |
1.0122 |
1.0252 |
0.0005 |
0.05% |
| 2024-06-07 |
019400 |
国泰君安安睿纯债债券A |
1.0122 |
1.0252 |
1.0121 |
1.0251 |
0.0001 |
0.01% |
| 2024-06-06 |
019400 |
国泰君安安睿纯债债券A |
1.0121 |
1.0251 |
1.0121 |
1.0251 |
0.0000 |
0.00% |
| 2024-06-05 |
019400 |
国泰君安安睿纯债债券A |
1.0121 |
1.0251 |
1.0112 |
1.0242 |
0.0009 |
0.09% |
| 2024-06-04 |
019400 |
国泰君安安睿纯债债券A |
1.0112 |
1.0242 |
1.0110 |
1.0240 |
0.0002 |
0.02% |
| 2024-06-03 |
019400 |
国泰君安安睿纯债债券A |
1.0110 |
1.0240 |
1.0099 |
1.0229 |
0.0011 |
0.11% |
| 2024-05-31 |
019400 |
国泰君安安睿纯债债券A |
1.0099 |
1.0229 |
1.0104 |
1.0234 |
-0.0005 |
-0.05% |
| 2024-05-30 |
019400 |
国泰君安安睿纯债债券A |
1.0104 |
1.0234 |
1.0105 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-05-29 |
019400 |
国泰君安安睿纯债债券A |
1.0105 |
1.0235 |
1.0103 |
1.0233 |
0.0002 |
0.02% |
| 2024-05-28 |
019400 |
国泰君安安睿纯债债券A |
1.0103 |
1.0233 |
1.0097 |
1.0227 |
0.0006 |
0.06% |
| 2024-05-27 |
019400 |
国泰君安安睿纯债债券A |
1.0097 |
1.0227 |
1.0094 |
1.0224 |
0.0003 |
0.03% |
| 2024-05-24 |
019400 |
国泰君安安睿纯债债券A |
1.0094 |
1.0224 |
1.0097 |
1.0227 |
-0.0003 |
-0.03% |
| 2024-05-23 |
019400 |
国泰君安安睿纯债债券A |
1.0097 |
1.0227 |
1.0090 |
1.0220 |
0.0007 |
0.07% |
| 2024-05-22 |
019400 |
国泰君安安睿纯债债券A |
1.0090 |
1.0220 |
1.0087 |
1.0217 |
0.0003 |
0.03% |
| 2024-05-21 |
019400 |
国泰君安安睿纯债债券A |
1.0087 |
1.0217 |
1.0089 |
1.0219 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019400 |
国泰君安安睿纯债债券A |
1.0089 |
1.0219 |
1.0089 |
1.0219 |
0.0000 |
0.00% |
| 2024-05-17 |
019400 |
国泰君安安睿纯债债券A |
1.0089 |
1.0219 |
1.0136 |
1.0216 |
0.0003 |
0.03% |
| 2024-05-16 |
019400 |
国泰君安安睿纯债债券A |
1.0136 |
1.0216 |
1.0140 |
1.0220 |
-0.0004 |
-0.04% |
| 2024-05-15 |
019400 |
国泰君安安睿纯债债券A |
1.0140 |
1.0220 |
1.0141 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-05-14 |
019400 |
国泰君安安睿纯债债券A |
1.0141 |
1.0221 |
1.0139 |
1.0219 |
0.0002 |
0.02% |
| 2024-05-13 |
019400 |
国泰君安安睿纯债债券A |
1.0139 |
1.0219 |
1.0131 |
1.0211 |
0.0008 |
0.08% |
| 2024-05-10 |
019400 |
国泰君安安睿纯债债券A |
1.0131 |
1.0211 |
1.0131 |
1.0211 |
0.0000 |
0.00% |
| 2024-05-09 |
019400 |
国泰君安安睿纯债债券A |
1.0131 |
1.0211 |
1.0135 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-05-08 |
019400 |
国泰君安安睿纯债债券A |
1.0135 |
1.0215 |
1.0138 |
1.0218 |
-0.0003 |
-0.03% |
| 2024-05-07 |
019400 |
国泰君安安睿纯债债券A |
1.0138 |
1.0218 |
1.0130 |
1.0210 |
0.0008 |
0.08% |
| 2024-05-06 |
019400 |
国泰君安安睿纯债债券A |
1.0130 |
1.0210 |
1.0130 |
1.0210 |
0.0000 |
0.00% |
| 2024-04-30 |
019400 |
国泰君安安睿纯债债券A |
1.0130 |
1.0210 |
1.0119 |
1.0199 |
0.0011 |
0.11% |
| 2024-04-29 |
019400 |
国泰君安安睿纯债债券A |
1.0119 |
1.0199 |
1.0132 |
1.0212 |
-0.0013 |
-0.13% |
| 2024-04-26 |
019400 |
国泰君安安睿纯债债券A |
1.0132 |
1.0212 |
1.0154 |
1.0234 |
-0.0022 |
-0.22% |
| 2024-04-25 |
019400 |
国泰君安安睿纯债债券A |
1.0154 |
1.0234 |
1.0147 |
1.0227 |
0.0007 |
0.07% |
| 2024-04-24 |
019400 |
国泰君安安睿纯债债券A |
1.0147 |
1.0227 |
1.0167 |
1.0247 |
-0.0020 |
-0.20% |
| 2024-04-23 |
019400 |
国泰君安安睿纯债债券A |
1.0167 |
1.0247 |
1.0159 |
1.0239 |
0.0008 |
0.08% |
| 2024-04-22 |
019400 |
国泰君安安睿纯债债券A |
1.0159 |
1.0239 |
1.0150 |
1.0230 |
0.0009 |
0.09% |
| 2024-04-19 |
019400 |
国泰君安安睿纯债债券A |
1.0150 |
1.0230 |
1.0145 |
1.0225 |
0.0005 |
0.05% |
| 2024-04-18 |
019400 |
国泰君安安睿纯债债券A |
1.0145 |
1.0225 |
1.0133 |
1.0213 |
0.0012 |
0.12% |
| 2024-04-17 |
019400 |
国泰君安安睿纯债债券A |
1.0133 |
1.0213 |
1.0128 |
1.0208 |
0.0005 |
0.05% |
| 2024-04-16 |
019400 |
国泰君安安睿纯债债券A |
1.0128 |
1.0208 |
1.0125 |
1.0205 |
0.0003 |
0.03% |
| 2024-04-15 |
019400 |
国泰君安安睿纯债债券A |
1.0125 |
1.0205 |
1.0130 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-04-12 |
019400 |
国泰君安安睿纯债债券A |
1.0130 |
1.0210 |
1.0120 |
1.0200 |
0.0010 |
0.10% |
| 2024-04-11 |
019400 |
国泰君安安睿纯债债券A |
1.0120 |
1.0200 |
1.0114 |
1.0194 |
0.0006 |
0.06% |
| 2024-04-10 |
019400 |
国泰君安安睿纯债债券A |
1.0114 |
1.0194 |
1.0116 |
1.0196 |
-0.0002 |
-0.02% |
| 2024-04-09 |
019400 |
国泰君安安睿纯债债券A |
1.0116 |
1.0196 |
1.0109 |
1.0189 |
0.0007 |
0.07% |
| 2024-04-08 |
019400 |
国泰君安安睿纯债债券A |
1.0109 |
1.0189 |
1.0100 |
1.0180 |
0.0009 |
0.09% |
| 2024-04-03 |
019400 |
国泰君安安睿纯债债券A |
1.0100 |
1.0180 |
1.0094 |
1.0174 |
0.0006 |
0.06% |
| 2024-04-02 |
019400 |
国泰君安安睿纯债债券A |
1.0094 |
1.0174 |
1.0086 |
1.0166 |
0.0008 |
0.08% |
| 2024-04-01 |
019400 |
国泰君安安睿纯债债券A |
1.0086 |
1.0166 |
1.0095 |
1.0175 |
-0.0009 |
-0.09% |
| 2024-03-29 |
019400 |
国泰君安安睿纯债债券A |
1.0095 |
1.0175 |
1.0092 |
1.0172 |
0.0003 |
0.03% |
| 2024-03-28 |
019400 |
国泰君安安睿纯债债券A |
1.0092 |
1.0172 |
1.0094 |
1.0174 |
-0.0002 |
-0.02% |
| 2024-03-27 |
019400 |
国泰君安安睿纯债债券A |
1.0094 |
1.0174 |
1.0083 |
1.0163 |
0.0011 |
0.11% |
| 2024-03-26 |
019400 |
国泰君安安睿纯债债券A |
1.0083 |
1.0163 |
1.0079 |
1.0159 |
0.0004 |
0.04% |
| 2024-03-25 |
019400 |
国泰君安安睿纯债债券A |
1.0079 |
1.0159 |
1.0090 |
1.0170 |
-0.0011 |
-0.11% |
| 2024-03-22 |
019400 |
国泰君安安睿纯债债券A |
1.0090 |
1.0170 |
1.0091 |
1.0171 |
-0.0001 |
-0.01% |
| 2024-03-21 |
019400 |
国泰君安安睿纯债债券A |
1.0091 |
1.0171 |
1.0086 |
1.0166 |
0.0005 |
0.05% |
| 2024-03-20 |
019400 |
国泰君安安睿纯债债券A |
1.0086 |
1.0166 |
1.0095 |
1.0175 |
-0.0009 |
-0.09% |
| 2024-03-19 |
019400 |
国泰君安安睿纯债债券A |
1.0095 |
1.0175 |
1.0085 |
1.0165 |
0.0010 |
0.10% |
| 2024-03-18 |
019400 |
国泰君安安睿纯债债券A |
1.0085 |
1.0165 |
1.0073 |
1.0153 |
0.0012 |
0.12% |
| 2024-03-15 |
019400 |
国泰君安安睿纯债债券A |
1.0073 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-03-14 |
019400 |
国泰君安安睿纯债债券A |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2024-03-13 |
019400 |
国泰君安安睿纯债债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-03-12 |
019400 |
国泰君安安睿纯债债券A |
1.0150 |
1.0150 |
1.0163 |
1.0163 |
-0.0013 |
-0.13% |
| 2024-03-11 |
019400 |
国泰君安安睿纯债债券A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-03-08 |
019400 |
国泰君安安睿纯债债券A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-03-07 |
019400 |
国泰君安安睿纯债债券A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2024-03-06 |
019400 |
国泰君安安睿纯债债券A |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2024-03-05 |
019400 |
国泰君安安睿纯债债券A |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2024-03-04 |
019400 |
国泰君安安睿纯债债券A |
1.0154 |
1.0154 |
1.0149 |
1.0149 |
0.0005 |
0.05% |
| 2024-03-01 |
019400 |
国泰君安安睿纯债债券A |
1.0149 |
1.0149 |
1.0160 |
1.0160 |
-0.0011 |
-0.11% |
| 2024-02-29 |
019400 |
国泰君安安睿纯债债券A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2024-02-28 |
019400 |
国泰君安安睿纯债债券A |
1.0157 |
1.0157 |
1.0150 |
1.0150 |
0.0007 |
0.07% |
| 2024-02-27 |
019400 |
国泰君安安睿纯债债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-02-26 |
019400 |
国泰君安安睿纯债债券A |
1.0151 |
1.0151 |
1.0141 |
1.0141 |
0.0010 |
0.10% |
| 2024-02-23 |
019400 |
国泰君安安睿纯债债券A |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2024-02-22 |
019400 |
国泰君安安睿纯债债券A |
1.0134 |
1.0134 |
1.0125 |
1.0125 |
0.0009 |
0.09% |
| 2024-02-21 |
019400 |
国泰君安安睿纯债债券A |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2024-02-20 |
019400 |
国泰君安安睿纯债债券A |
1.0122 |
1.0122 |
1.0113 |
1.0113 |
0.0009 |
0.09% |
| 2024-02-19 |
019400 |
国泰君安安睿纯债债券A |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
