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
今年以來國泰君安君增利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
今年以來,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1.48%
| 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 |
| 2025-05-22 |
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% |
