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

國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A基金凈值查詢(xún)(018509)

今天最新凈值 1.0640 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0640
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.2195億
  • 最近資產(chǎn)：0.23億
  • 基金公司：
  • 基金經(jīng)理：杜浩然 楊勇
近一年國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A(018509)基金累計(jì)收益率2.73%
凈值日期 基金代碼 基金名稱(chēng) 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 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-05-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-05-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-05-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-05-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-05-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-05-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-05-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-05-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-05-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-05-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2025-05-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-05-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-04-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0620 1.0620 1.0627 1.0627 -0.0007 -0.07%
2025-04-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0627 1.0627 1.0608 1.0608 0.0019 0.18%
2025-04-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-04-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-04-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-04-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-04-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-04-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-04-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-04-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-04-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-04-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-04-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-04-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-04-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-04-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-04-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-04-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0601 1.0601 1.0585 1.0585 0.0016 0.15%
2025-04-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0585 1.0585 1.0579 1.0579 0.0006 0.06%
2025-04-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2025-04-01 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-03-31 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2025-03-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-03-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-03-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-03-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0567 1.0567 1.0562 1.0562 0.0005 0.05%
2025-03-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-03-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-03-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-03-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-03-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-03-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-03-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2025-03-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-03-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-03-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-03-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-03-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0548 1.0548 1.0554 1.0554 -0.0006 -0.06%
2025-03-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-03-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-03-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-03-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2025-02-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-02-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2025-02-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-02-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2025-02-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2025-02-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0554 1.0554 1.0558 1.0558 -0.0004 -0.04%
2025-02-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0558 1.0558 1.0561 1.0561 -0.0003 -0.03%
2025-02-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-02-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
2025-02-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-02-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2025-02-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-02-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-02-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-02-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2025-02-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-02-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2025-02-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2025-01-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0561 1.0561 1.0553 1.0553 0.0008 0.08%
2025-01-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-01-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-01-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2025-01-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-01-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-01-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-01-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2025-01-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-01-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2025-01-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2024-12-31 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0558 1.0558 1.0552 1.0552 0.0006 0.06%
2024-12-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-12-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2024-12-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2024-12-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2024-12-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-12-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-12-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2024-12-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-12-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-12-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-12-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-12-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2024-12-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-12-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-12-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-12-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-12-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-12-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-12-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%
2024-11-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-11-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-11-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-11-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-11-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-11-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-11-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-11-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-11-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-11-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-11-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-11-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-11-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-11-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-11-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-11-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-11-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-11-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-11-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-11-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-11-01 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-10-31 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-10-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-10-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-10-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-10-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-10-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2024-10-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-10-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-10-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-10-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-10-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-10-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-10-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-10-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2024-10-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-10-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-10-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0476 1.0476 1.0481 1.0481 -0.0005 -0.05%
2024-10-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-09-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0480 1.0480 1.0484 1.0484 -0.0004 -0.04%
2024-09-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-09-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-09-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0485 1.0485 1.0480 1.0480 0.0005 0.05%
2024-09-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-09-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-09-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-09-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-09-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0478 1.0478 1.0467 1.0467 0.0011 0.11%
2024-09-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0467 1.0467 1.0461 1.0461 0.0006 0.06%
2024-09-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-09-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-09-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-09-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-09-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2024-09-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-09-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-09-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-09-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-08-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-08-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-08-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-08-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2024-08-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2024-08-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2024-08-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-08-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-08-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-08-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-08-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-08-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2024-08-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-08-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-08-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0446 1.0446 1.0448 1.0448 -0.0002 -0.02%
2024-08-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2024-08-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-08-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2024-08-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0450 1.0450 1.0445 1.0445 0.0005 0.05%
2024-08-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-08-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-07-31 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-07-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0438 1.0438 1.0432 1.0432 0.0006 0.06%
2024-07-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0432 1.0432 1.0422 1.0422 0.0010 0.10%
2024-07-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0422 1.0422 1.0411 1.0411 0.0011 0.11%
2024-07-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-07-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2024-07-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0406 1.0406 1.0398 1.0398 0.0008 0.08%
2024-07-22 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-07-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2024-07-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2024-07-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2024-07-16 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2024-07-15 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2024-07-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-07-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-07-10 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2024-07-09 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-07-08 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-07-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-07-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-07-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-07-02 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0385 1.0385 1.0387 1.0387 -0.0002 -0.02%
2024-07-01 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-06-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-06-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2024-06-26 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-06-25 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-06-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-06-21 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-06-20 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-06-19 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-06-18 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-06-17 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-06-14 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-06-13 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-06-12 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-06-11 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-06-07 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-06-06 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-06-05 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-06-04 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2024-06-03 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2024-05-31 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-05-30 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-05-29 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2024-05-28 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0365 1.0365 1.0364 1.0364 0.0001 0.01%
2024-05-27 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2024-05-24 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-05-23 018509 國(guó)泰君安君享利30天滾動(dòng)持有債券發(fā)起A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%