國泰君安安弘六個月定開債券基金凈值查詢(016722)
今天最新凈值
1.0323
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0962
- 成立日期：2022-11-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.1456億
- 最近資產：8.14億元
- 基金公司：上海國泰君安資管
- 基金經理：朱瑩
今年以來,國泰君安安弘六個月定開債券(016722)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016722 |
國泰君安安弘六個月定開債券 |
1.0323 |
1.0962 |
1.0321 |
1.0960 |
0.0002 |
0.02% |
| 2025-05-21 |
016722 |
國泰君安安弘六個月定開債券 |
1.0321 |
1.0960 |
1.0319 |
1.0958 |
0.0002 |
0.02% |
| 2025-05-20 |
016722 |
國泰君安安弘六個月定開債券 |
1.0319 |
1.0958 |
1.0315 |
1.0954 |
0.0004 |
0.04% |
| 2025-05-19 |
016722 |
國泰君安安弘六個月定開債券 |
1.0315 |
1.0954 |
1.0312 |
1.0951 |
0.0003 |
0.03% |
| 2025-05-16 |
016722 |
國泰君安安弘六個月定開債券 |
1.0312 |
1.0951 |
1.0314 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016722 |
國泰君安安弘六個月定開債券 |
1.0314 |
1.0953 |
1.0313 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-14 |
016722 |
國泰君安安弘六個月定開債券 |
1.0313 |
1.0952 |
1.0313 |
1.0952 |
0.0000 |
0.00% |
| 2025-05-13 |
016722 |
國泰君安安弘六個月定開債券 |
1.0313 |
1.0952 |
1.0303 |
1.0942 |
0.0010 |
0.10% |
| 2025-05-12 |
016722 |
國泰君安安弘六個月定開債券 |
1.0303 |
1.0942 |
1.0316 |
1.0955 |
-0.0013 |
-0.13% |
| 2025-05-09 |
016722 |
國泰君安安弘六個月定開債券 |
1.0316 |
1.0955 |
1.0311 |
1.0950 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016722 |
國泰君安安弘六個月定開債券 |
1.0311 |
1.0950 |
1.0299 |
1.0938 |
0.0012 |
0.12% |
| 2025-05-07 |
016722 |
國泰君安安弘六個月定開債券 |
1.0299 |
1.0938 |
1.0300 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016722 |
國泰君安安弘六個月定開債券 |
1.0300 |
1.0939 |
1.0298 |
1.0937 |
0.0002 |
0.02% |
| 2025-04-30 |
016722 |
國泰君安安弘六個月定開債券 |
1.0298 |
1.0937 |
1.0293 |
1.0932 |
0.0005 |
0.05% |
| 2025-04-29 |
016722 |
國泰君安安弘六個月定開債券 |
1.0293 |
1.0932 |
1.0284 |
1.0923 |
0.0009 |
0.09% |
| 2025-04-28 |
016722 |
國泰君安安弘六個月定開債券 |
1.0284 |
1.0923 |
1.0279 |
1.0918 |
0.0005 |
0.05% |
| 2025-04-25 |
016722 |
國泰君安安弘六個月定開債券 |
1.0279 |
1.0918 |
1.0279 |
1.0918 |
0.0000 |
0.00% |
| 2025-04-24 |
016722 |
國泰君安安弘六個月定開債券 |
1.0279 |
1.0918 |
1.0282 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016722 |
國泰君安安弘六個月定開債券 |
1.0282 |
1.0921 |
1.0289 |
1.0928 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016722 |
國泰君安安弘六個月定開債券 |
1.0289 |
1.0928 |
1.0285 |
1.0924 |
0.0004 |
0.04% |
| 2025-04-21 |
016722 |
國泰君安安弘六個月定開債券 |
1.0285 |
1.0924 |
1.0289 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016722 |
國泰君安安弘六個月定開債券 |
1.0289 |
1.0928 |
1.0288 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-17 |
016722 |
國泰君安安弘六個月定開債券 |
1.0288 |
1.0927 |
1.0292 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016722 |
國泰君安安弘六個月定開債券 |
1.0292 |
1.0931 |
1.0289 |
1.0928 |
0.0003 |
0.03% |
| 2025-04-15 |
016722 |
國泰君安安弘六個月定開債券 |
1.0289 |
1.0928 |
1.0290 |
1.0929 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016722 |
國泰君安安弘六個月定開債券 |
1.0290 |
1.0929 |
1.0290 |
1.0929 |
0.0000 |
0.00% |
| 2025-04-11 |
016722 |
國泰君安安弘六個月定開債券 |
1.0290 |
1.0929 |
1.0290 |
1.0929 |
0.0000 |
0.00% |
| 2025-04-10 |
016722 |
國泰君安安弘六個月定開債券 |
1.0290 |
1.0929 |
1.0291 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016722 |
國泰君安安弘六個月定開債券 |
1.0291 |
1.0930 |
1.0289 |
1.0928 |
0.0002 |
0.02% |
| 2025-04-08 |
016722 |
國泰君安安弘六個月定開債券 |
1.0289 |
1.0928 |
1.0303 |
1.0942 |
-0.0014 |
-0.14% |
| 2025-04-07 |
016722 |
國泰君安安弘六個月定開債券 |
1.0303 |
1.0942 |
1.0267 |
1.0906 |
0.0036 |
0.35% |
| 2025-04-03 |
016722 |
國泰君安安弘六個月定開債券 |
1.0267 |
1.0906 |
1.0238 |
1.0877 |
0.0029 |
0.28% |
| 2025-04-02 |
016722 |
國泰君安安弘六個月定開債券 |
1.0238 |
1.0877 |
1.0229 |
1.0868 |
0.0009 |
0.09% |
| 2025-04-01 |
016722 |
國泰君安安弘六個月定開債券 |
1.0229 |
1.0868 |
1.0229 |
1.0868 |
0.0000 |
0.00% |
| 2025-03-31 |
016722 |
國泰君安安弘六個月定開債券 |
1.0229 |
1.0868 |
1.0227 |
1.0866 |
0.0002 |
0.02% |
| 2025-03-28 |
016722 |
國泰君安安弘六個月定開債券 |
1.0227 |
1.0866 |
1.0226 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-27 |
016722 |
國泰君安安弘六個月定開債券 |
1.0226 |
1.0865 |
1.0225 |
1.0864 |
0.0001 |
0.01% |
| 2025-03-26 |
016722 |
國泰君安安弘六個月定開債券 |
1.0225 |
1.0864 |
1.0219 |
1.0858 |
0.0006 |
0.06% |
| 2025-03-25 |
016722 |
國泰君安安弘六個月定開債券 |
1.0219 |
1.0858 |
1.0213 |
1.0852 |
0.0006 |
0.06% |
| 2025-03-24 |
016722 |
國泰君安安弘六個月定開債券 |
1.0213 |
1.0852 |
1.0207 |
1.0846 |
0.0006 |
0.06% |
| 2025-03-21 |
016722 |
國泰君安安弘六個月定開債券 |
1.0207 |
1.0846 |
1.0203 |
1.0842 |
0.0004 |
0.04% |
| 2025-03-20 |
016722 |
國泰君安安弘六個月定開債券 |
1.0203 |
1.0842 |
1.0192 |
1.0831 |
0.0011 |
0.11% |
| 2025-03-19 |
016722 |
國泰君安安弘六個月定開債券 |
1.0192 |
1.0831 |
1.0187 |
1.0826 |
0.0005 |
0.05% |
| 2025-03-18 |
016722 |
國泰君安安弘六個月定開債券 |
1.0187 |
1.0826 |
1.0183 |
1.0822 |
0.0004 |
0.04% |
| 2025-03-17 |
016722 |
國泰君安安弘六個月定開債券 |
1.0183 |
1.0822 |
1.0191 |
1.0830 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016722 |
國泰君安安弘六個月定開債券 |
1.0191 |
1.0830 |
1.0185 |
1.0824 |
0.0006 |
0.06% |
| 2025-03-13 |
016722 |
國泰君安安弘六個月定開債券 |
1.0185 |
1.0824 |
1.0178 |
1.0817 |
0.0007 |
0.07% |
| 2025-03-12 |
016722 |
國泰君安安弘六個月定開債券 |
1.0178 |
1.0817 |
1.0176 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-11 |
016722 |
國泰君安安弘六個月定開債券 |
1.0176 |
1.0815 |
1.0186 |
1.0825 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016722 |
國泰君安安弘六個月定開債券 |
1.0186 |
1.0825 |
1.0187 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016722 |
國泰君安安弘六個月定開債券 |
1.0187 |
1.0826 |
1.0211 |
1.0850 |
-0.0024 |
-0.24% |
| 2025-03-06 |
016722 |
國泰君安安弘六個月定開債券 |
1.0211 |
1.0850 |
1.0223 |
1.0862 |
-0.0012 |
-0.12% |
| 2025-03-05 |
016722 |
國泰君安安弘六個月定開債券 |
1.0223 |
1.0862 |
1.0221 |
1.0860 |
0.0002 |
0.02% |
| 2025-03-04 |
016722 |
國泰君安安弘六個月定開債券 |
1.0221 |
1.0860 |
1.0221 |
1.0860 |
0.0000 |
0.00% |
| 2025-03-03 |
016722 |
國泰君安安弘六個月定開債券 |
1.0221 |
1.0860 |
1.0211 |
1.0850 |
0.0010 |
0.10% |
| 2025-02-28 |
016722 |
國泰君安安弘六個月定開債券 |
1.0211 |
1.0850 |
1.0499 |
1.0848 |
0.0002 |
0.02% |
| 2025-02-27 |
016722 |
國泰君安安弘六個月定開債券 |
1.0499 |
1.0848 |
1.0510 |
1.0859 |
-0.0011 |
-0.10% |
| 2025-02-26 |
016722 |
國泰君安安弘六個月定開債券 |
1.0510 |
1.0859 |
1.0508 |
1.0857 |
0.0002 |
0.02% |
| 2025-02-25 |
016722 |
國泰君安安弘六個月定開債券 |
1.0508 |
1.0857 |
1.0512 |
1.0861 |
-0.0004 |
-0.04% |
| 2025-02-24 |
016722 |
國泰君安安弘六個月定開債券 |
1.0512 |
1.0861 |
1.0528 |
1.0877 |
-0.0016 |
-0.15% |
| 2025-02-21 |
016722 |
國泰君安安弘六個月定開債券 |
1.0528 |
1.0877 |
1.0545 |
1.0894 |
-0.0017 |
-0.16% |
| 2025-02-20 |
016722 |
國泰君安安弘六個月定開債券 |
1.0545 |
1.0894 |
1.0557 |
1.0906 |
-0.0012 |
-0.11% |
| 2025-02-19 |
016722 |
國泰君安安弘六個月定開債券 |
1.0557 |
1.0906 |
1.0554 |
1.0903 |
0.0003 |
0.03% |
| 2025-02-18 |
016722 |
國泰君安安弘六個月定開債券 |
1.0554 |
1.0903 |
1.0563 |
1.0912 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016722 |
國泰君安安弘六個月定開債券 |
1.0563 |
1.0912 |
1.0574 |
1.0923 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016722 |
國泰君安安弘六個月定開債券 |
1.0574 |
1.0923 |
1.0585 |
1.0934 |
-0.0011 |
-0.10% |
| 2025-02-13 |
016722 |
國泰君安安弘六個月定開債券 |
1.0585 |
1.0934 |
1.0584 |
1.0933 |
0.0001 |
0.01% |
| 2025-02-12 |
016722 |
國泰君安安弘六個月定開債券 |
1.0584 |
1.0933 |
1.0585 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016722 |
國泰君安安弘六個月定開債券 |
1.0585 |
1.0934 |
1.0583 |
1.0932 |
0.0002 |
0.02% |
| 2025-02-10 |
016722 |
國泰君安安弘六個月定開債券 |
1.0583 |
1.0932 |
1.0592 |
1.0941 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016722 |
國泰君安安弘六個月定開債券 |
1.0592 |
1.0941 |
1.0590 |
1.0939 |
0.0002 |
0.02% |
| 2025-02-06 |
016722 |
國泰君安安弘六個月定開債券 |
1.0590 |
1.0939 |
1.0580 |
1.0929 |
0.0010 |
0.09% |
| 2025-02-05 |
016722 |
國泰君安安弘六個月定開債券 |
1.0580 |
1.0929 |
1.0573 |
1.0922 |
0.0007 |
0.07% |
| 2025-01-27 |
016722 |
國泰君安安弘六個月定開債券 |
1.0573 |
1.0922 |
1.0561 |
1.0910 |
0.0012 |
0.11% |
| 2025-01-22 |
016722 |
國泰君安安弘六個月定開債券 |
1.0565 |
1.0914 |
1.0563 |
1.0912 |
0.0002 |
0.02% |
| 2025-01-14 |
016722 |
國泰君安安弘六個月定開債券 |
1.0574 |
1.0923 |
1.0568 |
1.0917 |
0.0006 |
0.06% |
| 2025-01-13 |
016722 |
國泰君安安弘六個月定開債券 |
1.0568 |
1.0917 |
1.0583 |
1.0932 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016722 |
國泰君安安弘六個月定開債券 |
1.0583 |
1.0932 |
1.0583 |
1.0932 |
0.0000 |
0.00% |
| 2025-01-09 |
016722 |
國泰君安安弘六個月定開債券 |
1.0583 |
1.0932 |
1.0594 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-01-08 |
016722 |
國泰君安安弘六個月定開債券 |
1.0594 |
1.0943 |
1.0595 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016722 |
國泰君安安弘六個月定開債券 |
1.0595 |
1.0944 |
1.0604 |
1.0953 |
-0.0009 |
-0.08% |
| 2025-01-06 |
016722 |
國泰君安安弘六個月定開債券 |
1.0604 |
1.0953 |
1.0600 |
1.0949 |
0.0004 |
0.04% |
| 2025-01-03 |
016722 |
國泰君安安弘六個月定開債券 |
1.0600 |
1.0949 |
1.0592 |
1.0941 |
0.0008 |
0.08% |
| 2025-01-02 |
016722 |
國泰君安安弘六個月定開債券 |
1.0592 |
1.0941 |
1.0565 |
1.0914 |
0.0027 |
0.26% |
