國泰君安安平一年定開債券發(fā)起基金凈值查詢(017693)
今天最新凈值
1.0336
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0856
- 成立日期：2023-02-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.1023億
- 最近資產(chǎn)：8.30億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：朱瑩 施縱舟
今年以來國泰君安安平一年定開債券發(fā)起基金凈值查詢
今年以來,國泰君安安平一年定開債券發(fā)起(017693)基金累計收益率0.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0337 |
1.0857 |
1.0336 |
1.0856 |
0.0001 |
0.01% |
| 2025-05-22 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0336 |
1.0856 |
1.0334 |
1.0854 |
0.0002 |
0.02% |
| 2025-05-21 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0334 |
1.0854 |
1.0335 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0335 |
1.0855 |
1.0334 |
1.0854 |
0.0001 |
0.01% |
| 2025-05-19 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0334 |
1.0854 |
1.0326 |
1.0846 |
0.0008 |
0.08% |
| 2025-05-16 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0326 |
1.0846 |
1.0328 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0328 |
1.0848 |
1.0331 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0331 |
1.0851 |
1.0331 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-13 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0331 |
1.0851 |
1.0325 |
1.0845 |
0.0006 |
0.06% |
| 2025-05-12 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0325 |
1.0845 |
1.0331 |
1.0851 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0331 |
1.0851 |
1.0326 |
1.0846 |
0.0005 |
0.05% |
| 2025-05-08 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0326 |
1.0846 |
1.0315 |
1.0835 |
0.0011 |
0.11% |
| 2025-05-07 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0315 |
1.0835 |
1.0317 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0317 |
1.0837 |
1.0315 |
1.0835 |
0.0002 |
0.02% |
| 2025-04-30 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0315 |
1.0835 |
1.0312 |
1.0832 |
0.0003 |
0.03% |
| 2025-04-29 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0312 |
1.0832 |
1.0301 |
1.0821 |
0.0011 |
0.11% |
| 2025-04-28 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0301 |
1.0821 |
1.0297 |
1.0817 |
0.0004 |
0.04% |
| 2025-04-25 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0297 |
1.0817 |
1.0296 |
1.0816 |
0.0001 |
0.01% |
| 2025-04-24 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0296 |
1.0816 |
1.0298 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0298 |
1.0818 |
1.0304 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0304 |
1.0824 |
1.0301 |
1.0821 |
0.0003 |
0.03% |
| 2025-04-21 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0301 |
1.0821 |
1.0305 |
1.0825 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0305 |
1.0825 |
1.0304 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-17 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0304 |
1.0824 |
1.0309 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-04-16 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0309 |
1.0829 |
1.0306 |
1.0826 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0306 |
1.0826 |
1.0306 |
1.0826 |
0.0000 |
0.00% |
| 2025-04-14 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0306 |
1.0826 |
1.0309 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-04-11 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0309 |
1.0829 |
1.0309 |
1.0829 |
0.0000 |
0.00% |
| 2025-04-10 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0309 |
1.0829 |
1.0308 |
1.0828 |
0.0001 |
0.01% |
| 2025-04-09 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0308 |
1.0828 |
1.0309 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0309 |
1.0829 |
1.0321 |
1.0841 |
-0.0012 |
-0.12% |
| 2025-04-07 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0321 |
1.0841 |
1.0293 |
1.0813 |
0.0028 |
0.27% |
| 2025-04-03 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0293 |
1.0813 |
1.0272 |
1.0792 |
0.0021 |
0.20% |
| 2025-04-02 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0272 |
1.0792 |
1.0266 |
1.0786 |
0.0006 |
0.06% |
| 2025-04-01 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0266 |
1.0786 |
1.0265 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-31 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0265 |
1.0785 |
1.0263 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-28 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0263 |
1.0783 |
1.0262 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-27 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0262 |
1.0782 |
1.0261 |
1.0781 |
0.0001 |
0.01% |
| 2025-03-26 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0261 |
1.0781 |
1.0258 |
1.0778 |
0.0003 |
0.03% |
| 2025-03-25 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0258 |
1.0778 |
1.0254 |
1.0774 |
0.0004 |
0.04% |
| 2025-03-24 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0254 |
1.0774 |
1.0250 |
1.0770 |
0.0004 |
0.04% |
| 2025-03-21 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0250 |
1.0770 |
1.0248 |
1.0768 |
0.0002 |
0.02% |
| 2025-03-20 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0248 |
1.0768 |
1.0238 |
1.0758 |
0.0010 |
0.10% |
| 2025-03-19 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0238 |
1.0758 |
1.0234 |
1.0754 |
0.0004 |
0.04% |
| 2025-03-18 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0234 |
1.0754 |
1.0232 |
1.0752 |
0.0002 |
0.02% |
| 2025-03-17 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0232 |
1.0752 |
1.0236 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-03-14 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0236 |
1.0756 |
1.0232 |
1.0752 |
0.0004 |
0.04% |
| 2025-03-13 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0232 |
1.0752 |
1.0226 |
1.0746 |
0.0006 |
0.06% |
| 2025-03-12 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0226 |
1.0746 |
1.0224 |
1.0744 |
0.0002 |
0.02% |
| 2025-03-11 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0224 |
1.0744 |
1.0231 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-03-10 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0231 |
1.0751 |
1.0232 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-03-07 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0232 |
1.0752 |
1.0249 |
1.0769 |
-0.0017 |
-0.17% |
| 2025-03-06 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0249 |
1.0769 |
1.0256 |
1.0776 |
-0.0007 |
-0.07% |
| 2025-03-05 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0256 |
1.0776 |
1.0255 |
1.0775 |
0.0001 |
0.01% |
| 2025-03-04 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0255 |
1.0775 |
1.0254 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-03 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0254 |
1.0774 |
1.0246 |
1.0766 |
0.0008 |
0.08% |
| 2025-02-28 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0246 |
1.0766 |
1.0246 |
1.0766 |
0.0000 |
0.00% |
| 2025-02-27 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0246 |
1.0766 |
1.0255 |
1.0775 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0255 |
1.0775 |
1.0254 |
1.0774 |
0.0001 |
0.01% |
| 2025-02-25 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0254 |
1.0774 |
1.0257 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0257 |
1.0777 |
1.0274 |
1.0794 |
-0.0017 |
-0.17% |
| 2025-02-21 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0274 |
1.0794 |
1.0288 |
1.0808 |
-0.0014 |
-0.14% |
| 2025-02-20 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0288 |
1.0808 |
1.0297 |
1.0817 |
-0.0009 |
-0.09% |
| 2025-02-19 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0297 |
1.0817 |
1.0296 |
1.0816 |
0.0001 |
0.01% |
| 2025-02-18 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0296 |
1.0816 |
1.0304 |
1.0824 |
-0.0008 |
-0.08% |
| 2025-02-17 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0304 |
1.0824 |
1.0312 |
1.0832 |
-0.0008 |
-0.08% |
| 2025-02-14 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0312 |
1.0832 |
1.0319 |
1.0839 |
-0.0007 |
-0.07% |
| 2025-02-13 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0319 |
1.0839 |
1.0320 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0320 |
1.0840 |
1.0320 |
1.0840 |
0.0000 |
0.00% |
| 2025-02-11 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0320 |
1.0840 |
1.0321 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0321 |
1.0841 |
1.0326 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0326 |
1.0846 |
1.0324 |
1.0844 |
0.0002 |
0.02% |
| 2025-02-06 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0324 |
1.0844 |
1.0316 |
1.0836 |
0.0008 |
0.08% |
| 2025-02-05 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0316 |
1.0836 |
1.0309 |
1.0829 |
0.0007 |
0.07% |
| 2025-01-27 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0309 |
1.0829 |
1.0295 |
1.0815 |
0.0014 |
0.14% |
| 2025-01-22 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0301 |
1.0821 |
1.0298 |
1.0818 |
0.0003 |
0.03% |
| 2025-01-14 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0305 |
1.0825 |
1.0299 |
1.0819 |
0.0006 |
0.06% |
| 2025-01-13 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0299 |
1.0819 |
1.0308 |
1.0828 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0308 |
1.0828 |
1.0308 |
1.0828 |
0.0000 |
0.00% |
| 2025-01-09 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0308 |
1.0828 |
1.0321 |
1.0841 |
-0.0013 |
-0.13% |
| 2025-01-08 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0321 |
1.0841 |
1.0321 |
1.0841 |
0.0000 |
0.00% |
| 2025-01-07 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0321 |
1.0841 |
1.0328 |
1.0848 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0328 |
1.0848 |
1.0327 |
1.0847 |
0.0001 |
0.01% |
| 2025-01-03 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0327 |
1.0847 |
1.0314 |
1.0834 |
0.0013 |
0.13% |
| 2025-01-02 |
017693 |
國泰君安安平一年定開債券發(fā)起 |
1.0314 |
1.0834 |
1.0290 |
1.0810 |
0.0024 |
0.23% |
