國泰君安君增利60天滾動持有債券發(fā)起式A(國泰君安君增利60天滾動持有債券發(fā)起A)基金凈值查詢(018624)
今天最新凈值
1.0668
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.0668
- 成立日期：2023-06-28
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.3498億
- 最近資產(chǎn)：1.41億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：呂莉萍 孫文康
近一年國泰君安君增利60天滾動持有債券發(fā)起式A|國泰君安君增利60天滾動持有債券發(fā)起A基金凈值查詢
近一年,國泰君安君增利60天滾動持有債券發(fā)起式A(018624)基金累計收益率3.50%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-05-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-05-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2025-05-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-05-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2025-05-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-05-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-05-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-05-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-04-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-04-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-04-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2025-04-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-04-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-04-01 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-03-31 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-03-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-03-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-03-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-03-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2025-03-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-03-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0589 |
1.0589 |
1.0580 |
1.0580 |
0.0009 |
0.09% |
| 2025-03-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-03-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-03-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-03-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-03-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-03-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-03-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2025-03-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0583 |
1.0583 |
1.0595 |
1.0595 |
-0.0012 |
-0.11% |
| 2025-03-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2025-03-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2025-03-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-03-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0594 |
1.0594 |
1.0574 |
1.0574 |
0.0020 |
0.19% |
| 2025-02-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-02-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0579 |
1.0579 |
1.0557 |
1.0557 |
0.0022 |
0.21% |
| 2025-02-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-02-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2025-02-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0571 |
1.0571 |
1.0580 |
1.0580 |
-0.0009 |
-0.09% |
| 2025-02-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-02-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-02-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0584 |
1.0584 |
1.0590 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-02-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-02-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-02-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-02-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-02-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-02-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-02-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2025-01-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0590 |
1.0590 |
1.0556 |
1.0556 |
0.0034 |
0.32% |
| 2025-01-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-01-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-01-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-01-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-01-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-01-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0563 |
1.0563 |
1.0516 |
1.0516 |
0.0047 |
0.45% |
| 2025-01-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0516 |
1.0516 |
1.0506 |
1.0506 |
0.0010 |
0.10% |
| 2024-12-31 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-12-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-12-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-12-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-12-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-12-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-12-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-12-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-12-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-12-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-12-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-12-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-12-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-12-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-12-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2024-11-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-11-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-11-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-11-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-11-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-11-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-11-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-11-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-11-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-11-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-11-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-11-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2024-11-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-11-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-11-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-11-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-11-01 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-10-31 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-10-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-10-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-10-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-10-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-10-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-10-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-10-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-10-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-10-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-10-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-10-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2024-10-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-10-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-10-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-10-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-09-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0446 |
1.0446 |
1.0449 |
1.0449 |
-0.0003 |
-0.03% |
| 2024-09-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2024-09-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-09-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-09-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-09-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-09-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-09-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-09-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0447 |
1.0447 |
1.0435 |
1.0435 |
0.0012 |
0.11% |
| 2024-09-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-09-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-09-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-09-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2024-09-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-09-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-09-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-09-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-09-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-09-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-08-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-08-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-08-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-08-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-08-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-08-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-08-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-08-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-08-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-08-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2024-08-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-08-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-08-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-08-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-08-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2024-08-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-07-31 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-07-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-07-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2024-07-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-07-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-07-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-07-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-07-22 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-07-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-07-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-07-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-07-16 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-07-15 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2024-07-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-07-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2024-07-10 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-07-09 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0363 |
1.0363 |
1.0355 |
1.0355 |
0.0008 |
0.08% |
| 2024-07-08 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-07-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-07-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-07-02 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2024-07-01 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-06-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-06-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-06-26 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-06-25 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2024-06-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-06-21 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-06-20 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-06-19 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-06-18 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-06-17 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-06-14 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-06-13 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-06-12 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-06-11 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-06-07 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-06-06 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-06-05 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-06-04 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-06-03 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-05-31 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2024-05-30 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-05-29 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2024-05-28 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-05-27 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-05-24 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-05-23 |
018624 |
國泰君安君增利60天滾動持有債券發(fā)起式A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
