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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 1.0860 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0860
  • 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
今年以來國(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: -
今年以來,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0.74%
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 017058 國(guó)泰君安90天滾動(dòng)持有中短債A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
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%