國泰君安安裕純債一年定開債券基金凈值查詢(018426)
今天最新凈值
1.0212
-0.0002 -0.0200%
2025-05-21
- 累計(jì)凈值：1.0572
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：52.6669億
- 最近資產(chǎn)：53.32億
- 基金公司：
- 基金經(jīng)理：呂莉萍 孫文康
近一季,國泰君安安裕純債一年定開債券(018426)基金累計(jì)收益率0.17%
| 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 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0211 |
1.0571 |
1.0212 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0212 |
1.0572 |
1.0214 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0214 |
1.0574 |
1.0206 |
1.0566 |
0.0008 |
0.08% |
| 2025-05-16 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0206 |
1.0566 |
1.0209 |
1.0569 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0209 |
1.0569 |
1.0216 |
1.0576 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0216 |
1.0576 |
1.0219 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0219 |
1.0579 |
1.0209 |
1.0569 |
0.0010 |
0.10% |
| 2025-05-12 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0209 |
1.0569 |
1.0227 |
1.0587 |
-0.0018 |
-0.18% |
| 2025-05-09 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0227 |
1.0587 |
1.0226 |
1.0586 |
0.0001 |
0.01% |
| 2025-05-08 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0226 |
1.0586 |
1.0214 |
1.0574 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0214 |
1.0574 |
1.0215 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0215 |
1.0575 |
1.0217 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-30 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0217 |
1.0577 |
1.0212 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-29 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0212 |
1.0572 |
1.0200 |
1.0560 |
0.0012 |
0.12% |
| 2025-04-28 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0200 |
1.0560 |
1.0194 |
1.0554 |
0.0006 |
0.06% |
| 2025-04-25 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0194 |
1.0554 |
1.0191 |
1.0551 |
0.0003 |
0.03% |
| 2025-04-24 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0191 |
1.0551 |
1.0192 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0192 |
1.0552 |
1.0197 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0197 |
1.0557 |
1.0192 |
1.0552 |
0.0005 |
0.05% |
| 2025-04-21 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0192 |
1.0552 |
1.0197 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0197 |
1.0557 |
1.0195 |
1.0555 |
0.0002 |
0.02% |
| 2025-04-17 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0195 |
1.0555 |
1.0199 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0199 |
1.0559 |
1.0197 |
1.0557 |
0.0002 |
0.02% |
| 2025-04-15 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0197 |
1.0557 |
1.0198 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0198 |
1.0558 |
1.0197 |
1.0557 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0197 |
1.0557 |
1.0194 |
1.0554 |
0.0003 |
0.03% |
| 2025-04-10 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0194 |
1.0554 |
1.0191 |
1.0551 |
0.0003 |
0.03% |
| 2025-04-09 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0191 |
1.0551 |
1.0188 |
1.0548 |
0.0003 |
0.03% |
| 2025-04-08 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0188 |
1.0548 |
1.0206 |
1.0566 |
-0.0018 |
-0.18% |
| 2025-04-07 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0206 |
1.0566 |
1.0183 |
1.0543 |
0.0023 |
0.23% |
| 2025-04-03 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0183 |
1.0543 |
1.0157 |
1.0517 |
0.0026 |
0.26% |
| 2025-04-02 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0157 |
1.0517 |
1.0146 |
1.0506 |
0.0011 |
0.11% |
| 2025-04-01 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0146 |
1.0506 |
1.0147 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0147 |
1.0507 |
1.0143 |
1.0503 |
0.0004 |
0.04% |
| 2025-03-28 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0143 |
1.0503 |
1.0145 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0145 |
1.0505 |
1.0146 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0146 |
1.0506 |
1.0138 |
1.0498 |
0.0008 |
0.08% |
| 2025-03-25 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0138 |
1.0498 |
1.0133 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-24 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0133 |
1.0493 |
1.0129 |
1.0489 |
0.0004 |
0.04% |
| 2025-03-21 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0129 |
1.0489 |
1.0134 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0134 |
1.0494 |
1.0117 |
1.0477 |
0.0017 |
0.17% |
| 2025-03-19 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0117 |
1.0477 |
1.0111 |
1.0471 |
0.0006 |
0.06% |
| 2025-03-18 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0111 |
1.0471 |
1.0109 |
1.0469 |
0.0002 |
0.02% |
| 2025-03-17 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0109 |
1.0469 |
1.0213 |
1.0493 |
-0.0024 |
-0.23% |
| 2025-03-14 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0213 |
1.0493 |
1.0205 |
1.0485 |
0.0008 |
0.08% |
| 2025-03-13 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0205 |
1.0485 |
1.0207 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0207 |
1.0487 |
1.0188 |
1.0468 |
0.0019 |
0.19% |
| 2025-03-11 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0188 |
1.0468 |
1.0210 |
1.0490 |
-0.0022 |
-0.22% |
| 2025-03-10 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0210 |
1.0490 |
1.0212 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0212 |
1.0492 |
1.0231 |
1.0511 |
-0.0019 |
-0.19% |
| 2025-03-06 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0231 |
1.0511 |
1.0245 |
1.0525 |
-0.0014 |
-0.14% |
| 2025-03-05 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0245 |
1.0525 |
1.0242 |
1.0522 |
0.0003 |
0.03% |
| 2025-03-04 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0242 |
1.0522 |
1.0243 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0243 |
1.0523 |
1.0227 |
1.0507 |
0.0016 |
0.16% |
| 2025-02-28 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0227 |
1.0507 |
1.0217 |
1.0497 |
0.0010 |
0.10% |
| 2025-02-27 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0217 |
1.0497 |
1.0227 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-02-26 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0227 |
1.0507 |
1.0226 |
1.0506 |
0.0001 |
0.01% |
| 2025-02-25 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0226 |
1.0506 |
1.0219 |
1.0499 |
0.0007 |
0.07% |
| 2025-02-24 |
018426 |
國泰君安安裕純債一年定開債券 |
1.0219 |
1.0499 |
1.0233 |
1.0513 |
-0.0014 |
-0.14% |
