| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-05-21 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-05-20 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-05-19 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-05-16 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0384 |
1.0384 |
1.0373 |
1.0373 |
0.0011 |
0.11% |
| 2025-05-13 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2025-05-12 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-05-09 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-05-07 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-05-06 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-04-30 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-04-29 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2025-04-28 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0347 |
1.0347 |
1.0336 |
1.0336 |
0.0011 |
0.11% |
| 2025-04-25 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-04-24 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0343 |
1.0343 |
1.0355 |
1.0355 |
-0.0012 |
-0.12% |
| 2025-04-22 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0355 |
1.0355 |
1.0341 |
1.0341 |
0.0014 |
0.14% |
| 2025-04-21 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-04-17 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-04-16 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2025-04-15 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2025-04-11 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-04-10 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0338 |
1.0338 |
1.0327 |
1.0327 |
0.0011 |
0.11% |
| 2025-04-09 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-04-08 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-07 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0319 |
1.0319 |
1.0369 |
1.0369 |
-0.0050 |
-0.48% |
| 2025-04-03 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0369 |
1.0369 |
1.0354 |
1.0354 |
0.0015 |
0.14% |
| 2025-04-02 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2025-04-01 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0343 |
1.0343 |
1.0334 |
1.0334 |
0.0009 |
0.09% |
| 2025-03-31 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-03-28 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0329 |
1.0329 |
1.0332 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-03-26 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2025-03-25 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2025-03-24 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-03-21 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2025-03-20 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-03-19 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2025-03-18 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0323 |
1.0323 |
1.0314 |
1.0314 |
0.0009 |
0.09% |
| 2025-03-17 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0317 |
1.0317 |
1.0302 |
1.0302 |
0.0015 |
0.15% |
| 2025-03-13 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-03-12 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2025-03-11 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2025-03-10 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-03-07 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2025-03-06 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-03-05 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0322 |
1.0322 |
1.0300 |
1.0300 |
0.0022 |
0.21% |
| 2025-03-04 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0302 |
1.0302 |
1.0287 |
1.0287 |
0.0015 |
0.15% |
| 2025-02-28 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0272 |
1.0272 |
0.0022 |
0.21% |
| 2025-02-25 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-02-24 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-02-21 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2025-02-20 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2025-02-19 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-02-18 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2025-02-17 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0303 |
1.0303 |
1.0315 |
1.0315 |
-0.0012 |
-0.12% |
| 2025-02-14 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-02-13 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2025-02-12 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2025-02-11 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-02-06 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0313 |
1.0313 |
1.0299 |
1.0299 |
0.0014 |
0.14% |
| 2025-02-05 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0299 |
1.0299 |
1.0311 |
1.0311 |
-0.0012 |
-0.12% |
| 2025-01-27 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2025-01-22 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-01-14 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-01-13 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0273 |
1.0273 |
1.0318 |
1.0318 |
-0.0045 |
-0.44% |
| 2025-01-10 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0318 |
1.0318 |
1.0328 |
1.0328 |
-0.0010 |
-0.10% |
| 2025-01-09 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0328 |
1.0328 |
1.0349 |
1.0349 |
-0.0021 |
-0.20% |
| 2025-01-08 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0350 |
1.0350 |
1.0365 |
1.0365 |
-0.0015 |
-0.14% |
| 2025-01-06 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2025-01-03 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0360 |
1.0360 |
1.0371 |
1.0371 |
-0.0011 |
-0.11% |
| 2025-01-02 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2024-12-31 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-12-26 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2024-12-25 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-12-24 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0359 |
1.0359 |
1.0345 |
1.0345 |
0.0014 |
0.14% |
| 2024-12-23 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2024-12-20 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-12-19 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2024-12-18 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-12-17 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-12-13 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2024-12-12 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0355 |
1.0355 |
1.0338 |
1.0338 |
0.0017 |
0.16% |
| 2024-12-11 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0338 |
1.0338 |
1.0307 |
1.0307 |
0.0031 |
0.30% |
| 2024-12-10 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2024-12-09 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2024-12-06 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2024-12-05 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-12-03 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2024-12-02 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0249 |
1.0249 |
1.0224 |
1.0224 |
0.0025 |
0.24% |
| 2024-11-29 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2024-11-28 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-11-27 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0207 |
1.0207 |
1.0189 |
1.0189 |
0.0018 |
0.18% |
| 2024-11-26 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-11-25 |
015982 |
國(guó)泰君安穩(wěn)債雙利6個(gè)月持有債券發(fā)起A |
1.0187 |
1.0187 |
1.0174 |
1.0174 |
0.0013 |
0.13% |
