| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-05-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1192 |
1.1192 |
1.1181 |
1.1181 |
0.0011 |
0.10% |
| 2025-05-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1181 |
1.1181 |
1.1165 |
1.1165 |
0.0016 |
0.14% |
| 2025-05-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-05-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1167 |
1.1167 |
1.1177 |
1.1177 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1177 |
1.1177 |
1.1192 |
1.1192 |
-0.0015 |
-0.13% |
| 2025-05-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1192 |
1.1192 |
1.1185 |
1.1185 |
0.0007 |
0.06% |
| 2025-05-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-05-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2025-05-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2025-05-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1154 |
1.1154 |
1.1148 |
1.1148 |
0.0006 |
0.05% |
| 2025-05-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1148 |
1.1148 |
1.1125 |
1.1125 |
0.0023 |
0.21% |
| 2025-04-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1125 |
1.1125 |
1.1129 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-04-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1129 |
1.1129 |
1.1138 |
1.1138 |
-0.0009 |
-0.08% |
| 2025-04-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-04-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2025-04-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-04-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2025-04-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1121 |
1.1121 |
1.1114 |
1.1114 |
0.0007 |
0.06% |
| 2025-04-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1114 |
1.1114 |
1.1109 |
1.1109 |
0.0005 |
0.05% |
| 2025-04-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2025-04-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1106 |
1.1106 |
1.1101 |
1.1101 |
0.0005 |
0.05% |
| 2025-04-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1101 |
1.1101 |
1.1111 |
1.1111 |
-0.0010 |
-0.09% |
| 2025-04-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1094 |
1.1094 |
0.0016 |
0.14% |
| 2025-04-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1094 |
1.1094 |
1.1084 |
1.1084 |
0.0010 |
0.09% |
| 2025-04-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1084 |
1.1084 |
1.1053 |
1.1053 |
0.0031 |
0.28% |
| 2025-04-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2025-04-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1042 |
1.1042 |
1.1149 |
1.1149 |
-0.0107 |
-0.96% |
| 2025-04-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1149 |
1.1149 |
1.1173 |
1.1173 |
-0.0024 |
-0.21% |
| 2025-04-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-04-01 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1173 |
1.1173 |
1.1165 |
1.1165 |
0.0008 |
0.07% |
| 2025-03-31 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2025-03-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1172 |
1.1172 |
1.1175 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1177 |
1.1177 |
1.1183 |
1.1183 |
-0.0006 |
-0.05% |
| 2025-03-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-03-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1172 |
1.1172 |
1.1154 |
1.1154 |
0.0018 |
0.16% |
| 2025-03-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1154 |
1.1154 |
1.1176 |
1.1176 |
-0.0022 |
-0.20% |
| 2025-03-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1176 |
1.1176 |
1.1185 |
1.1185 |
-0.0009 |
-0.08% |
| 2025-03-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1184 |
1.1184 |
1.1166 |
1.1166 |
0.0018 |
0.16% |
| 2025-03-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1169 |
1.1169 |
1.1145 |
1.1145 |
0.0024 |
0.22% |
| 2025-03-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2025-03-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-03-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-03-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1139 |
1.1139 |
1.1143 |
1.1143 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2025-03-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1150 |
1.1150 |
1.1136 |
1.1136 |
0.0014 |
0.13% |
| 2025-03-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1136 |
1.1136 |
1.1123 |
1.1123 |
0.0013 |
0.12% |
| 2025-03-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1123 |
1.1123 |
1.1118 |
1.1118 |
0.0005 |
0.04% |
| 2025-03-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2025-02-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1115 |
1.1115 |
1.1134 |
1.1134 |
-0.0019 |
-0.17% |
| 2025-02-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-02-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1133 |
1.1133 |
1.1126 |
1.1126 |
0.0007 |
0.06% |
| 2025-02-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1126 |
1.1126 |
1.1139 |
1.1139 |
-0.0013 |
-0.12% |
| 2025-02-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1139 |
1.1139 |
1.1142 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-02-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-02-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-02-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1145 |
1.1145 |
1.1151 |
1.1151 |
-0.0006 |
-0.05% |
| 2025-02-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1151 |
1.1151 |
1.1137 |
1.1137 |
0.0014 |
0.13% |
| 2025-02-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1137 |
1.1137 |
1.1141 |
1.1141 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1141 |
1.1141 |
1.1129 |
1.1129 |
0.0012 |
0.11% |
| 2025-02-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2025-02-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1126 |
1.1126 |
1.1111 |
1.1111 |
0.0015 |
0.14% |
| 2025-02-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1111 |
1.1111 |
1.1099 |
1.1099 |
0.0012 |
0.11% |
| 2025-02-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1099 |
1.1099 |
1.1088 |
1.1088 |
0.0011 |
0.10% |
| 2025-01-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1088 |
1.1088 |
1.1066 |
1.1066 |
0.0022 |
0.20% |
| 2025-01-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1049 |
1.1049 |
1.1067 |
1.1067 |
-0.0018 |
-0.16% |
| 2025-01-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1057 |
1.1057 |
1.1014 |
1.1014 |
0.0043 |
0.39% |
| 2025-01-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1014 |
1.1014 |
1.1029 |
1.1029 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1029 |
1.1029 |
1.1056 |
1.1056 |
-0.0027 |
-0.24% |
| 2025-01-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1056 |
1.1056 |
1.1069 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-01-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2025-01-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1081 |
1.1081 |
1.1112 |
1.1112 |
-0.0031 |
-0.28% |
| 2024-12-31 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1112 |
1.1112 |
1.1118 |
1.1118 |
-0.0006 |
-0.05% |
| 2024-12-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-12-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1110 |
1.1110 |
1.1116 |
1.1116 |
-0.0006 |
-0.05% |
| 2024-12-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1116 |
1.1116 |
1.1090 |
1.1090 |
0.0026 |
0.23% |
| 2024-12-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1090 |
1.1090 |
1.1077 |
1.1077 |
0.0013 |
0.12% |
| 2024-12-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1077 |
1.1077 |
1.1087 |
1.1087 |
-0.0010 |
-0.09% |
| 2024-12-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1087 |
1.1087 |
1.1092 |
1.1092 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2024-12-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2024-12-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1088 |
1.1088 |
1.1118 |
1.1118 |
-0.0030 |
-0.27% |
| 2024-12-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2024-12-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2024-12-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1087 |
1.1087 |
1.1078 |
1.1078 |
0.0009 |
0.08% |
| 2024-12-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1078 |
1.1078 |
1.1065 |
1.1065 |
0.0013 |
0.12% |
| 2024-12-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1065 |
1.1065 |
1.1042 |
1.1042 |
0.0023 |
0.21% |
| 2024-12-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2024-12-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2024-12-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2024-12-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1038 |
1.1038 |
1.1021 |
1.1021 |
0.0017 |
0.15% |
| 2024-11-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1021 |
1.1021 |
1.0996 |
1.0996 |
0.0025 |
0.23% |
| 2024-11-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2024-11-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1003 |
1.1003 |
1.0974 |
1.0974 |
0.0029 |
0.26% |
| 2024-11-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2024-11-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0976 |
1.0976 |
1.1015 |
1.1015 |
-0.0039 |
-0.35% |
| 2024-11-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2024-11-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-11-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1008 |
1.1008 |
1.0989 |
1.0989 |
0.0019 |
0.17% |
| 2024-11-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2024-11-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-11-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0993 |
1.0993 |
1.1018 |
1.1018 |
-0.0025 |
-0.23% |
| 2024-11-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1018 |
1.1018 |
1.1012 |
1.1012 |
0.0006 |
0.05% |
| 2024-11-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1012 |
1.1012 |
1.1019 |
1.1019 |
-0.0007 |
-0.06% |
| 2024-11-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-11-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1022 |
1.1022 |
1.1026 |
1.1026 |
-0.0004 |
-0.04% |
| 2024-11-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1026 |
1.1026 |
1.0999 |
1.0999 |
0.0027 |
0.25% |
| 2024-11-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2024-11-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1011 |
1.1011 |
1.0998 |
1.0998 |
0.0013 |
0.12% |
| 2024-11-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0998 |
1.0998 |
1.0983 |
1.0983 |
0.0015 |
0.14% |
| 2024-11-01 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 2024-10-31 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-10-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0971 |
1.0971 |
1.0976 |
1.0976 |
-0.0005 |
-0.05% |
| 2024-10-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0976 |
1.0976 |
1.0980 |
1.0980 |
-0.0004 |
-0.04% |
| 2024-10-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-10-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
| 2024-10-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0988 |
1.0988 |
1.1000 |
1.1000 |
-0.0012 |
-0.11% |
| 2024-10-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-10-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-10-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0999 |
1.0999 |
1.0983 |
1.0983 |
0.0016 |
0.15% |
| 2024-10-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0989 |
1.0989 |
-0.0006 |
-0.05% |
| 2024-10-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2024-10-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0999 |
1.0999 |
-0.0016 |
-0.15% |
| 2024-10-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0999 |
1.0999 |
1.0966 |
1.0966 |
0.0033 |
0.30% |
| 2024-10-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-10-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0964 |
1.0964 |
1.0933 |
1.0933 |
0.0031 |
0.28% |
| 2024-10-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0933 |
1.0933 |
1.0987 |
1.0987 |
-0.0054 |
-0.49% |
| 2024-10-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0987 |
1.0987 |
1.0957 |
1.0957 |
0.0030 |
0.27% |
| 2024-09-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0957 |
1.0957 |
1.0883 |
1.0883 |
0.0074 |
0.68% |
| 2024-09-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0883 |
1.0883 |
1.0860 |
1.0860 |
0.0023 |
0.21% |
| 2024-09-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0860 |
1.0860 |
1.0814 |
1.0814 |
0.0046 |
0.43% |
| 2024-09-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0814 |
1.0814 |
1.0796 |
1.0796 |
0.0018 |
0.17% |
| 2024-09-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0796 |
1.0796 |
1.0730 |
1.0730 |
0.0066 |
0.62% |
| 2024-09-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0730 |
1.0730 |
1.0706 |
1.0706 |
0.0024 |
0.22% |
| 2024-09-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2024-09-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0701 |
1.0701 |
1.0692 |
1.0692 |
0.0009 |
0.08% |
| 2024-09-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2024-09-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-09-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-09-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2024-09-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-09-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0675 |
1.0675 |
1.0687 |
1.0687 |
-0.0012 |
-0.11% |
| 2024-09-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0687 |
1.0687 |
1.0707 |
1.0707 |
-0.0020 |
-0.19% |
| 2024-09-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-09-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-09-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-09-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-08-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-08-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-08-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0694 |
1.0694 |
1.0679 |
1.0679 |
0.0015 |
0.14% |
| 2024-08-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2024-08-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0701 |
1.0701 |
1.0714 |
1.0714 |
-0.0013 |
-0.12% |
| 2024-08-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-08-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2024-08-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0707 |
1.0707 |
1.0721 |
1.0721 |
-0.0014 |
-0.13% |
| 2024-08-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0721 |
1.0721 |
1.0702 |
1.0702 |
0.0019 |
0.18% |
| 2024-08-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
-0.07% |
| 2024-08-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-08-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-08-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-08-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0694 |
1.0694 |
1.0716 |
1.0716 |
-0.0022 |
-0.21% |
| 2024-08-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2024-08-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-08-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2024-08-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0733 |
1.0733 |
1.0759 |
1.0759 |
-0.0026 |
-0.24% |
| 2024-08-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2024-07-31 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0773 |
1.0773 |
1.0734 |
1.0734 |
0.0039 |
0.36% |
| 2024-07-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2024-07-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2024-07-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0737 |
1.0737 |
1.0718 |
1.0718 |
0.0019 |
0.18% |
| 2024-07-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-07-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-07-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0717 |
1.0717 |
1.0747 |
1.0747 |
-0.0030 |
-0.28% |
| 2024-07-22 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2024-07-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2024-07-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2024-07-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0753 |
1.0753 |
1.0784 |
1.0784 |
-0.0031 |
-0.29% |
| 2024-07-16 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2024-07-15 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2024-07-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0784 |
1.0784 |
1.0788 |
1.0788 |
-0.0004 |
-0.04% |
| 2024-07-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0788 |
1.0788 |
1.0779 |
1.0779 |
0.0009 |
0.08% |
| 2024-07-10 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2024-07-09 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0790 |
1.0790 |
1.0750 |
1.0750 |
0.0040 |
0.37% |
| 2024-07-08 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2024-07-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0761 |
1.0761 |
1.0770 |
1.0770 |
-0.0009 |
-0.08% |
| 2024-07-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0770 |
1.0770 |
1.0782 |
1.0782 |
-0.0012 |
-0.11% |
| 2024-07-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-07-02 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2024-07-01 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0792 |
1.0792 |
1.0779 |
1.0779 |
0.0013 |
0.12% |
| 2024-06-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0779 |
1.0779 |
1.0755 |
1.0755 |
0.0024 |
0.22% |
| 2024-06-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2024-06-26 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2024-06-25 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-06-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
| 2024-06-21 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2024-06-19 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0785 |
1.0785 |
1.0797 |
1.0797 |
-0.0012 |
-0.11% |
| 2024-06-18 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0797 |
1.0797 |
1.0777 |
1.0777 |
0.0020 |
0.19% |
| 2024-06-17 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-06-14 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-06-13 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2024-06-12 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2024-06-11 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0769 |
1.0769 |
1.0778 |
1.0778 |
-0.0009 |
-0.08% |
| 2024-06-07 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-06-06 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2024-06-05 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
| 2024-06-04 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0786 |
1.0786 |
1.0755 |
1.0755 |
0.0031 |
0.29% |
| 2024-06-03 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-05-31 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-05-30 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2024-05-29 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-05-28 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0760 |
1.0760 |
1.0777 |
1.0777 |
-0.0017 |
-0.16% |
| 2024-05-27 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0777 |
1.0777 |
1.0744 |
1.0744 |
0.0033 |
0.31% |
| 2024-05-24 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-05-23 |
011654 |
國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C |
1.0744 |
1.0744 |
1.0763 |
1.0763 |
-0.0019 |
-0.18% |
