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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰君安90天滾動(dòng)持有中短債A基金凈值查詢(017058)

今天最新凈值 1.0859 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0859
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：9.0237億
  • 最近資產(chǎn)：9.64億
  • 基金公司：
  • 基金經(jīng)理：杜浩然
近一年國(guó)泰君安90天滾動(dòng)持有中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰君安90天滾動(dòng)持有中短債A(017058)基金累計(jì)收益率2.30%
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
2025-05-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-05-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-05-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-05-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-05-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2025-05-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2025-05-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-05-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-05-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2025-05-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2025-05-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-05-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-04-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-04-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2025-04-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-04-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2025-04-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-04-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-04-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-04-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2025-04-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-04-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2025-04-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2025-04-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2025-04-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-04-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2025-04-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0824 1.0824 1.0814 1.0814 0.0010 0.09%
2025-04-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0814 1.0814 1.0807 1.0807 0.0007 0.06%
2025-04-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2025-04-01 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-03-31 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2025-03-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-03-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-03-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2025-03-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-03-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2025-03-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2025-03-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2025-03-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2025-03-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-03-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-03-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-03-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-03-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-03-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0774 1.0774 1.0777 1.0777 -0.0003 -0.03%
2025-03-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-03-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0776 1.0776 1.0781 1.0781 -0.0005 -0.05%
2025-03-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-03-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-03-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-03-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-02-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2025-02-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0776 1.0776 1.0778 1.0778 -0.0002 -0.02%
2025-02-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-02-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-02-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2025-02-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0784 1.0784 1.0787 1.0787 -0.0003 -0.03%
2025-02-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0787 1.0787 1.0789 1.0789 -0.0002 -0.02%
2025-02-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-02-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2025-02-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2025-02-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2025-02-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-02-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-02-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-02-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-02-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2025-02-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-01-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0781 1.0781 1.0773 1.0773 0.0008 0.07%
2025-01-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-01-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-01-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0784 1.0784 1.0787 1.0787 -0.0003 -0.03%
2025-01-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2025-01-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0788 1.0788 1.0791 1.0791 -0.0003 -0.03%
2025-01-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-01-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-01-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2025-01-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-01-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0786 1.0786 1.0780 1.0780 0.0006 0.06%
2024-12-31 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0780 1.0780 1.0775 1.0775 0.0005 0.05%
2024-12-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2024-12-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2024-12-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-12-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2024-12-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-12-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-12-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2024-12-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2024-12-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2024-12-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2024-12-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-12-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-12-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0757 1.0757 1.0750 1.0750 0.0007 0.07%
2024-12-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-12-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-12-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-12-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2024-12-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-12-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2024-11-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2024-11-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-11-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-11-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-11-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-11-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2024-11-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-11-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-11-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-11-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-11-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-11-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-11-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-11-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2024-11-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-11-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-11-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-11-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-11-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-11-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-11-01 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-10-31 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-10-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-10-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-10-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-10-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-10-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-10-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0700 1.0700 -0.0003 -0.03%
2024-10-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2024-10-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-10-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-10-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-10-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-10-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0695 1.0695 1.0691 1.0691 0.0004 0.04%
2024-10-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0691 1.0691 1.0677 1.0677 0.0014 0.13%
2024-10-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2024-10-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-10-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0669 1.0669 1.0680 1.0680 -0.0011 -0.10%
2024-10-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0680 1.0680 1.0683 1.0683 -0.0003 -0.03%
2024-09-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0683 1.0683 1.0697 1.0697 -0.0014 -0.13%
2024-09-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0705 1.0705 -0.0008 -0.07%
2024-09-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2024-09-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2024-09-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-09-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-09-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-09-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-09-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2024-09-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-09-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-09-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-09-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-09-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-09-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-09-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-09-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-09-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-09-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-08-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-08-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-08-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-08-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0679 1.0679 1.0682 1.0682 -0.0003 -0.03%
2024-08-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-08-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2024-08-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-08-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0684 1.0684 1.0686 1.0686 -0.0002 -0.02%
2024-08-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-08-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-08-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-08-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-08-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-08-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-08-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0680 1.0680 1.0686 1.0686 -0.0006 -0.06%
2024-08-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2024-08-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-08-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-08-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-08-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-08-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-07-31 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-07-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-07-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-07-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-07-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-07-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-07-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-07-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0670 1.0670 1.0666 1.0666 0.0004 0.04%
2024-07-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-07-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-07-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-07-16 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-07-15 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2024-07-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-07-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-07-10 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-07-09 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-07-08 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2024-07-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2024-07-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2024-07-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-07-02 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-07-01 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-06-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-06-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-06-26 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-06-25 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-06-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-06-21 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-06-20 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-06-19 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-06-18 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-06-17 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-06-14 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-06-13 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-06-12 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-06-11 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-06-07 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-06-06 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-05 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-06-04 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-06-03 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2024-05-31 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-05-30 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-05-29 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-05-28 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-05-27 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-05-24 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-05-23 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-05-22 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%