國(guó)泰君安安裕純債一年定開(kāi)債券基金凈值查詢(018426)
今天最新凈值
1.0211
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0571
- 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
近半年國(guó)泰君安安裕純債一年定開(kāi)債券基金凈值查詢
近半年,國(guó)泰君安安裕純債一年定開(kāi)債券(018426)基金累計(jì)收益率1.87%
| 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 |
| 2025-05-23 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0212 |
1.0572 |
1.0211 |
1.0571 |
0.0001 |
0.01% |
| 2025-05-22 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0211 |
1.0571 |
1.0211 |
1.0571 |
0.0000 |
0.00% |
| 2025-05-21 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0211 |
1.0571 |
1.0212 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0212 |
1.0572 |
1.0214 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0214 |
1.0574 |
1.0206 |
1.0566 |
0.0008 |
0.08% |
| 2025-05-16 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0206 |
1.0566 |
1.0209 |
1.0569 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0209 |
1.0569 |
1.0216 |
1.0576 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0216 |
1.0576 |
1.0219 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0219 |
1.0579 |
1.0209 |
1.0569 |
0.0010 |
0.10% |
| 2025-05-12 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0209 |
1.0569 |
1.0227 |
1.0587 |
-0.0018 |
-0.18% |
|
|
| 2025-05-09 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0227 |
1.0587 |
1.0226 |
1.0586 |
0.0001 |
0.01% |
| 2025-05-08 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0226 |
1.0586 |
1.0214 |
1.0574 |
0.0012 |
0.12% |
| 2025-05-07 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0214 |
1.0574 |
1.0215 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0215 |
1.0575 |
1.0217 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-30 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0217 |
1.0577 |
1.0212 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-29 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0212 |
1.0572 |
1.0200 |
1.0560 |
0.0012 |
0.12% |
| 2025-04-28 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0200 |
1.0560 |
1.0194 |
1.0554 |
0.0006 |
0.06% |
| 2025-04-25 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0194 |
1.0554 |
1.0191 |
1.0551 |
0.0003 |
0.03% |
| 2025-04-24 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0191 |
1.0551 |
1.0192 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0192 |
1.0552 |
1.0197 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0197 |
1.0557 |
1.0192 |
1.0552 |
0.0005 |
0.05% |
| 2025-04-21 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0192 |
1.0552 |
1.0197 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0197 |
1.0557 |
1.0195 |
1.0555 |
0.0002 |
0.02% |
| 2025-04-17 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0195 |
1.0555 |
1.0199 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0199 |
1.0559 |
1.0197 |
1.0557 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0197 |
1.0557 |
1.0198 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0198 |
1.0558 |
1.0197 |
1.0557 |
0.0001 |
0.01% |
| 2025-04-11 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0197 |
1.0557 |
1.0194 |
1.0554 |
0.0003 |
0.03% |
| 2025-04-10 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0194 |
1.0554 |
1.0191 |
1.0551 |
0.0003 |
0.03% |
| 2025-04-09 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0191 |
1.0551 |
1.0188 |
1.0548 |
0.0003 |
0.03% |
| 2025-04-08 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0188 |
1.0548 |
1.0206 |
1.0566 |
-0.0018 |
-0.18% |
| 2025-04-07 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0206 |
1.0566 |
1.0183 |
1.0543 |
0.0023 |
0.23% |
| 2025-04-03 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0183 |
1.0543 |
1.0157 |
1.0517 |
0.0026 |
0.26% |
| 2025-04-02 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0157 |
1.0517 |
1.0146 |
1.0506 |
0.0011 |
0.11% |
| 2025-04-01 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0146 |
1.0506 |
1.0147 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0147 |
1.0507 |
1.0143 |
1.0503 |
0.0004 |
0.04% |
| 2025-03-28 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0143 |
1.0503 |
1.0145 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0145 |
1.0505 |
1.0146 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0146 |
1.0506 |
1.0138 |
1.0498 |
0.0008 |
0.08% |
| 2025-03-25 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0138 |
1.0498 |
1.0133 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-24 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0133 |
1.0493 |
1.0129 |
1.0489 |
0.0004 |
0.04% |
| 2025-03-21 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0129 |
1.0489 |
1.0134 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0134 |
1.0494 |
1.0117 |
1.0477 |
0.0017 |
0.17% |
| 2025-03-19 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0117 |
1.0477 |
1.0111 |
1.0471 |
0.0006 |
0.06% |
| 2025-03-18 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0111 |
1.0471 |
1.0109 |
1.0469 |
0.0002 |
0.02% |
| 2025-03-17 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0109 |
1.0469 |
1.0213 |
1.0493 |
-0.0024 |
-0.23% |
| 2025-03-14 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0213 |
1.0493 |
1.0205 |
1.0485 |
0.0008 |
0.08% |
| 2025-03-13 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0205 |
1.0485 |
1.0207 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0207 |
1.0487 |
1.0188 |
1.0468 |
0.0019 |
0.19% |
| 2025-03-11 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0188 |
1.0468 |
1.0210 |
1.0490 |
-0.0022 |
-0.22% |
| 2025-03-10 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0210 |
1.0490 |
1.0212 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0212 |
1.0492 |
1.0231 |
1.0511 |
-0.0019 |
-0.19% |
| 2025-03-06 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0231 |
1.0511 |
1.0245 |
1.0525 |
-0.0014 |
-0.14% |
| 2025-03-05 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0245 |
1.0525 |
1.0242 |
1.0522 |
0.0003 |
0.03% |
| 2025-03-04 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0242 |
1.0522 |
1.0243 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0243 |
1.0523 |
1.0227 |
1.0507 |
0.0016 |
0.16% |
| 2025-02-28 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0227 |
1.0507 |
1.0217 |
1.0497 |
0.0010 |
0.10% |
| 2025-02-27 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0217 |
1.0497 |
1.0227 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-02-26 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0227 |
1.0507 |
1.0226 |
1.0506 |
0.0001 |
0.01% |
| 2025-02-25 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0226 |
1.0506 |
1.0219 |
1.0499 |
0.0007 |
0.07% |
| 2025-02-24 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0219 |
1.0499 |
1.0233 |
1.0513 |
-0.0014 |
-0.14% |
| 2025-02-21 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0233 |
1.0513 |
1.0246 |
1.0526 |
-0.0013 |
-0.13% |
| 2025-02-20 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0246 |
1.0526 |
1.0258 |
1.0538 |
-0.0012 |
-0.12% |
| 2025-02-19 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0258 |
1.0538 |
1.0251 |
1.0531 |
0.0007 |
0.07% |
| 2025-02-18 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0251 |
1.0531 |
1.0256 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-02-17 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0256 |
1.0536 |
1.0269 |
1.0549 |
-0.0013 |
-0.13% |
| 2025-02-14 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0269 |
1.0549 |
1.0282 |
1.0562 |
-0.0013 |
-0.13% |
| 2025-02-13 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0282 |
1.0562 |
1.0284 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0284 |
1.0564 |
1.0286 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-02-11 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0286 |
1.0566 |
1.0284 |
1.0564 |
0.0002 |
0.02% |
| 2025-02-10 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0284 |
1.0564 |
1.0297 |
1.0577 |
-0.0013 |
-0.13% |
| 2025-02-07 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0297 |
1.0577 |
1.0299 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-02-06 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0299 |
1.0579 |
1.0290 |
1.0570 |
0.0009 |
0.09% |
| 2025-02-05 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0290 |
1.0570 |
1.0280 |
1.0560 |
0.0010 |
0.10% |
| 2025-01-27 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0280 |
1.0560 |
1.0260 |
1.0540 |
0.0020 |
0.19% |
| 2025-01-22 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0266 |
1.0546 |
1.0267 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0269 |
1.0549 |
1.0252 |
1.0532 |
0.0017 |
0.17% |
| 2025-01-13 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0252 |
1.0532 |
1.0265 |
1.0545 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0265 |
1.0545 |
1.0262 |
1.0542 |
0.0003 |
0.03% |
| 2025-01-09 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0262 |
1.0542 |
1.0273 |
1.0553 |
-0.0011 |
-0.11% |
| 2025-01-08 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0273 |
1.0553 |
1.0279 |
1.0559 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0279 |
1.0559 |
1.0296 |
1.0576 |
-0.0017 |
-0.17% |
| 2025-01-06 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0296 |
1.0576 |
1.0295 |
1.0575 |
0.0001 |
0.01% |
| 2025-01-03 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0295 |
1.0575 |
1.0293 |
1.0573 |
0.0002 |
0.02% |
| 2025-01-02 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0293 |
1.0573 |
1.0273 |
1.0553 |
0.0020 |
0.19% |
| 2024-12-31 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0273 |
1.0553 |
1.0266 |
1.0546 |
0.0007 |
0.07% |
| 2024-12-26 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0260 |
1.0540 |
1.0249 |
1.0529 |
0.0011 |
0.11% |
| 2024-12-25 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0249 |
1.0529 |
1.0258 |
1.0538 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0258 |
1.0538 |
1.0268 |
1.0548 |
-0.0010 |
-0.10% |
| 2024-12-23 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0268 |
1.0548 |
1.0264 |
1.0544 |
0.0004 |
0.04% |
| 2024-12-20 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0264 |
1.0544 |
1.0245 |
1.0525 |
0.0019 |
0.19% |
| 2024-12-19 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0245 |
1.0525 |
1.0238 |
1.0518 |
0.0007 |
0.07% |
| 2024-12-18 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0238 |
1.0518 |
1.0249 |
1.0529 |
-0.0011 |
-0.11% |
| 2024-12-17 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0249 |
1.0529 |
1.0254 |
1.0534 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0254 |
1.0534 |
1.0236 |
1.0516 |
0.0018 |
0.18% |
| 2024-12-13 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0236 |
1.0516 |
1.0216 |
1.0496 |
0.0020 |
0.20% |
| 2024-12-12 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0216 |
1.0496 |
1.0209 |
1.0489 |
0.0007 |
0.07% |
| 2024-12-11 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0209 |
1.0489 |
1.0203 |
1.0483 |
0.0006 |
0.06% |
| 2024-12-10 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0203 |
1.0483 |
1.0178 |
1.0458 |
0.0025 |
0.25% |
| 2024-12-09 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0178 |
1.0458 |
1.0163 |
1.0443 |
0.0015 |
0.15% |
| 2024-12-06 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0163 |
1.0443 |
1.0167 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0167 |
1.0447 |
1.0167 |
1.0447 |
0.0000 |
0.00% |
| 2024-12-04 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0167 |
1.0447 |
1.0154 |
1.0434 |
0.0013 |
0.13% |
| 2024-12-03 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0154 |
1.0434 |
1.0156 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0156 |
1.0436 |
1.0134 |
1.0414 |
0.0022 |
0.22% |
| 2024-11-29 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0134 |
1.0414 |
1.0124 |
1.0404 |
0.0010 |
0.10% |
| 2024-11-28 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0124 |
1.0404 |
1.0112 |
1.0392 |
0.0012 |
0.12% |
| 2024-11-27 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0112 |
1.0392 |
1.0113 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0113 |
1.0393 |
1.0113 |
1.0393 |
0.0000 |
0.00% |
| 2024-11-25 |
018426 |
國(guó)泰君安安裕純債一年定開(kāi)債券 |
1.0113 |
1.0393 |
1.0105 |
1.0385 |
0.0008 |
0.08% |
