國泰安璟債券A基金凈值查詢(016419)
今天最新凈值
1.0552
0.0016 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0564
0.0000 -0.0033%
- 累計(jì)凈值：1.0552
- 成立日期：2023-01-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.5763億
- 最近資產(chǎn)：3.68億
- 基金公司：國泰基金
- 基金經(jīng)理：樊利安
近一季,國泰安璟債券A(016419)基金累計(jì)收益率0.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016419 |
國泰安璟債券A |
1.0564 |
1.0564 |
1.0552 |
1.0552 |
0.0012 |
0.11% |
| 2025-05-20 |
016419 |
國泰安璟債券A |
1.0552 |
1.0552 |
1.0536 |
1.0536 |
0.0016 |
0.15% |
| 2025-05-19 |
016419 |
國泰安璟債券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-05-16 |
016419 |
國泰安璟債券A |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016419 |
國泰安璟債券A |
1.0543 |
1.0543 |
1.0556 |
1.0556 |
-0.0013 |
-0.12% |
| 2025-05-14 |
016419 |
國泰安璟債券A |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2025-05-13 |
016419 |
國泰安璟債券A |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2025-05-12 |
016419 |
國泰安璟債券A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2025-05-09 |
016419 |
國泰安璟債券A |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2025-05-08 |
016419 |
國泰安璟債券A |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
016419 |
國泰安璟債券A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-05-06 |
016419 |
國泰安璟債券A |
1.0516 |
1.0516 |
1.0492 |
1.0492 |
0.0024 |
0.23% |
| 2025-04-30 |
016419 |
國泰安璟債券A |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2025-04-29 |
016419 |
國泰安璟債券A |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-04-28 |
016419 |
國泰安璟債券A |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016419 |
國泰安璟債券A |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2025-04-24 |
016419 |
國泰安璟債券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-04-23 |
016419 |
國泰安璟債券A |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2025-04-22 |
016419 |
國泰安璟債券A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2025-04-21 |
016419 |
國泰安璟債券A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-04-18 |
016419 |
國泰安璟債券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-04-17 |
016419 |
國泰安璟債券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-04-16 |
016419 |
國泰安璟債券A |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016419 |
國泰安璟債券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-04-14 |
016419 |
國泰安璟債券A |
1.0475 |
1.0475 |
1.0459 |
1.0459 |
0.0016 |
0.15% |
|
|
| 2025-04-11 |
016419 |
國泰安璟債券A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-04-10 |
016419 |
國泰安璟債券A |
1.0445 |
1.0445 |
1.0396 |
1.0396 |
0.0049 |
0.47% |
| 2025-04-09 |
016419 |
國泰安璟債券A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-04-08 |
016419 |
國泰安璟債券A |
1.0384 |
1.0384 |
1.0370 |
1.0370 |
0.0014 |
0.14% |
| 2025-04-07 |
016419 |
國泰安璟債券A |
1.0370 |
1.0370 |
1.0499 |
1.0499 |
-0.0129 |
-1.23% |
| 2025-04-03 |
016419 |
國泰安璟債券A |
1.0499 |
1.0499 |
1.0527 |
1.0527 |
-0.0028 |
-0.27% |
| 2025-04-02 |
016419 |
國泰安璟債券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-04-01 |
016419 |
國泰安璟債券A |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2025-03-31 |
016419 |
國泰安璟債券A |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-03-28 |
016419 |
國泰安璟債券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-03-27 |
016419 |
國泰安璟債券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016419 |
國泰安璟債券A |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016419 |
國泰安璟債券A |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-03-24 |
016419 |
國泰安璟債券A |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2025-03-21 |
016419 |
國泰安璟債券A |
1.0496 |
1.0496 |
1.0517 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-03-20 |
016419 |
國泰安璟債券A |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2025-03-19 |
016419 |
國泰安璟債券A |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2025-03-18 |
016419 |
國泰安璟債券A |
1.0516 |
1.0516 |
1.0490 |
1.0490 |
0.0026 |
0.25% |
| 2025-03-17 |
016419 |
國泰安璟債券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-03-14 |
016419 |
國泰安璟債券A |
1.0489 |
1.0489 |
1.0455 |
1.0455 |
0.0034 |
0.33% |
| 2025-03-13 |
016419 |
國泰安璟債券A |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-03-12 |
016419 |
國泰安璟債券A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-03-11 |
016419 |
國泰安璟債券A |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-03-10 |
016419 |
國泰安璟債券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-03-07 |
016419 |
國泰安璟債券A |
1.0440 |
1.0440 |
1.0449 |
1.0449 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016419 |
國泰安璟債券A |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2025-03-05 |
016419 |
國泰安璟債券A |
1.0441 |
1.0441 |
1.0428 |
1.0428 |
0.0013 |
0.12% |
| 2025-03-04 |
016419 |
國泰安璟債券A |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-03-03 |
016419 |
國泰安璟債券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-02-28 |
016419 |
國泰安璟債券A |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-02-27 |
016419 |
國泰安璟債券A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-02-26 |
016419 |
國泰安璟債券A |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-02-25 |
016419 |
國泰安璟債券A |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2025-02-24 |
016419 |
國泰安璟債券A |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
