國泰君安安睿純債債券A(國泰君安安睿純債債券)基金凈值查詢(019400)
今天最新凈值
1.0221
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0671
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：25.2572億
- 最近資產(chǎn)：27.40億元
- 基金公司：
- 基金經(jīng)理：楊勇 朱瑩
近一季國泰君安安睿純債債券A|國泰君安安睿純債債券基金凈值查詢
近一季,國泰君安安睿純債債券A(019400)基金累計收益率0.57%
| 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 |
| 2025-05-23 |
019400 |
國泰君安安睿純債債券A |
1.0223 |
1.0673 |
1.0221 |
1.0671 |
0.0002 |
0.02% |
| 2025-05-22 |
019400 |
國泰君安安睿純債債券A |
1.0221 |
1.0671 |
1.0221 |
1.0671 |
0.0000 |
0.00% |
| 2025-05-21 |
019400 |
國泰君安安睿純債債券A |
1.0221 |
1.0671 |
1.0221 |
1.0671 |
0.0000 |
0.00% |
| 2025-05-20 |
019400 |
國泰君安安睿純債債券A |
1.0221 |
1.0671 |
1.0220 |
1.0670 |
0.0001 |
0.01% |
| 2025-05-19 |
019400 |
國泰君安安睿純債債券A |
1.0220 |
1.0670 |
1.0316 |
1.0666 |
0.0004 |
0.04% |
| 2025-05-16 |
019400 |
國泰君安安睿純債債券A |
1.0316 |
1.0666 |
1.0318 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019400 |
國泰君安安睿純債債券A |
1.0318 |
1.0668 |
1.0330 |
1.0680 |
-0.0012 |
-0.12% |
| 2025-05-14 |
019400 |
國泰君安安睿純債債券A |
1.0330 |
1.0680 |
1.0342 |
1.0692 |
-0.0012 |
-0.12% |
| 2025-05-13 |
019400 |
國泰君安安睿純債債券A |
1.0342 |
1.0692 |
1.0337 |
1.0687 |
0.0005 |
0.05% |
| 2025-05-12 |
019400 |
國泰君安安睿純債債券A |
1.0337 |
1.0687 |
1.0347 |
1.0697 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
019400 |
國泰君安安睿純債債券A |
1.0347 |
1.0697 |
1.0345 |
1.0695 |
0.0002 |
0.02% |
| 2025-05-08 |
019400 |
國泰君安安睿純債債券A |
1.0345 |
1.0695 |
1.0329 |
1.0679 |
0.0016 |
0.15% |
| 2025-05-07 |
019400 |
國泰君安安睿純債債券A |
1.0329 |
1.0679 |
1.0333 |
1.0683 |
-0.0004 |
-0.04% |
| 2025-05-06 |
019400 |
國泰君安安睿純債債券A |
1.0333 |
1.0683 |
1.0335 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-04-30 |
019400 |
國泰君安安睿純債債券A |
1.0335 |
1.0685 |
1.0327 |
1.0677 |
0.0008 |
0.08% |
| 2025-04-29 |
019400 |
國泰君安安睿純債債券A |
1.0327 |
1.0677 |
1.0310 |
1.0660 |
0.0017 |
0.16% |
| 2025-04-28 |
019400 |
國泰君安安睿純債債券A |
1.0310 |
1.0660 |
1.0303 |
1.0653 |
0.0007 |
0.07% |
| 2025-04-25 |
019400 |
國泰君安安睿純債債券A |
1.0303 |
1.0653 |
1.0299 |
1.0649 |
0.0004 |
0.04% |
| 2025-04-24 |
019400 |
國泰君安安睿純債債券A |
1.0299 |
1.0649 |
1.0301 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019400 |
國泰君安安睿純債債券A |
1.0301 |
1.0651 |
1.0308 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019400 |
國泰君安安睿純債債券A |
1.0308 |
1.0658 |
1.0300 |
1.0650 |
0.0008 |
0.08% |
| 2025-04-21 |
019400 |
國泰君安安睿純債債券A |
1.0300 |
1.0650 |
1.0306 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-04-18 |
019400 |
國泰君安安睿純債債券A |
1.0306 |
1.0656 |
1.0305 |
1.0655 |
0.0001 |
0.01% |
| 2025-04-17 |
019400 |
國泰君安安睿純債債券A |
1.0305 |
1.0655 |
1.0312 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-04-16 |
019400 |
國泰君安安睿純債債券A |
1.0312 |
1.0662 |
1.0310 |
1.0660 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
019400 |
國泰君安安睿純債債券A |
1.0310 |
1.0660 |
1.0311 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019400 |
國泰君安安睿純債債券A |
1.0311 |
1.0661 |
1.0311 |
1.0661 |
0.0000 |
0.00% |
| 2025-04-11 |
019400 |
國泰君安安睿純債債券A |
1.0311 |
1.0661 |
1.0306 |
1.0656 |
0.0005 |
0.05% |
| 2025-04-10 |
019400 |
國泰君安安睿純債債券A |
1.0306 |
1.0656 |
1.0300 |
1.0650 |
0.0006 |
0.06% |
| 2025-04-09 |
019400 |
國泰君安安睿純債債券A |
1.0300 |
1.0650 |
1.0295 |
1.0645 |
0.0005 |
0.05% |
| 2025-04-08 |
019400 |
國泰君安安睿純債債券A |
1.0295 |
1.0645 |
1.0314 |
1.0664 |
-0.0019 |
-0.18% |
| 2025-04-07 |
019400 |
國泰君安安睿純債債券A |
1.0314 |
1.0664 |
1.0292 |
1.0642 |
0.0022 |
0.21% |
| 2025-04-03 |
019400 |
國泰君安安睿純債債券A |
1.0292 |
1.0642 |
1.0265 |
1.0615 |
0.0027 |
0.26% |
| 2025-04-02 |
019400 |
國泰君安安睿純債債券A |
1.0265 |
1.0615 |
1.0256 |
1.0606 |
0.0009 |
0.09% |
| 2025-04-01 |
019400 |
國泰君安安睿純債債券A |
1.0256 |
1.0606 |
1.0257 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-03-31 |
019400 |
國泰君安安睿純債債券A |
1.0257 |
1.0607 |
1.0256 |
1.0606 |
0.0001 |
0.01% |
| 2025-03-28 |
019400 |
國泰君安安睿純債債券A |
1.0256 |
1.0606 |
1.0255 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-27 |
019400 |
國泰君安安睿純債債券A |
1.0255 |
1.0605 |
1.0253 |
1.0603 |
0.0002 |
0.02% |
| 2025-03-26 |
019400 |
國泰君安安睿純債債券A |
1.0253 |
1.0603 |
1.0247 |
1.0597 |
0.0006 |
0.06% |
| 2025-03-25 |
019400 |
國泰君安安睿純債債券A |
1.0247 |
1.0597 |
1.0244 |
1.0594 |
0.0003 |
0.03% |
| 2025-03-24 |
019400 |
國泰君安安睿純債債券A |
1.0244 |
1.0594 |
1.0241 |
1.0591 |
0.0003 |
0.03% |
| 2025-03-21 |
019400 |
國泰君安安睿純債債券A |
1.0241 |
1.0591 |
1.0244 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-03-20 |
019400 |
國泰君安安睿純債債券A |
1.0244 |
1.0594 |
1.0231 |
1.0581 |
0.0013 |
0.13% |
| 2025-03-19 |
019400 |
國泰君安安睿純債債券A |
1.0231 |
1.0581 |
1.0228 |
1.0578 |
0.0003 |
0.03% |
| 2025-03-18 |
019400 |
國泰君安安睿純債債券A |
1.0228 |
1.0578 |
1.0225 |
1.0575 |
0.0003 |
0.03% |
| 2025-03-17 |
019400 |
國泰君安安睿純債債券A |
1.0225 |
1.0575 |
1.0244 |
1.0594 |
-0.0019 |
-0.19% |
| 2025-03-14 |
019400 |
國泰君安安睿純債債券A |
1.0244 |
1.0594 |
1.0233 |
1.0583 |
0.0011 |
0.11% |
| 2025-03-13 |
019400 |
國泰君安安睿純債債券A |
1.0233 |
1.0583 |
1.0235 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-03-12 |
019400 |
國泰君安安睿純債債券A |
1.0235 |
1.0585 |
1.0219 |
1.0569 |
0.0016 |
0.16% |
| 2025-03-11 |
019400 |
國泰君安安睿純債債券A |
1.0219 |
1.0569 |
1.0237 |
1.0587 |
-0.0018 |
-0.18% |
| 2025-03-10 |
019400 |
國泰君安安睿純債債券A |
1.0237 |
1.0587 |
1.0237 |
1.0587 |
0.0000 |
0.00% |
| 2025-03-07 |
019400 |
國泰君安安睿純債債券A |
1.0237 |
1.0587 |
1.0265 |
1.0615 |
-0.0028 |
-0.27% |
| 2025-03-06 |
019400 |
國泰君安安睿純債債券A |
1.0265 |
1.0615 |
1.0282 |
1.0632 |
-0.0017 |
-0.17% |
| 2025-03-05 |
019400 |
國泰君安安睿純債債券A |
1.0282 |
1.0632 |
1.0279 |
1.0629 |
0.0003 |
0.03% |
| 2025-03-04 |
019400 |
國泰君安安睿純債債券A |
1.0279 |
1.0629 |
1.0281 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019400 |
國泰君安安睿純債債券A |
1.0281 |
1.0631 |
1.0264 |
1.0614 |
0.0017 |
0.17% |
| 2025-02-28 |
019400 |
國泰君安安睿純債債券A |
1.0264 |
1.0614 |
1.0252 |
1.0602 |
0.0012 |
0.12% |
| 2025-02-27 |
019400 |
國泰君安安睿純債債券A |
1.0252 |
1.0602 |
1.0265 |
1.0615 |
-0.0013 |
-0.13% |
| 2025-02-26 |
019400 |
國泰君安安睿純債債券A |
1.0265 |
1.0615 |
1.0262 |
1.0612 |
0.0003 |
0.03% |
| 2025-02-25 |
019400 |
國泰君安安睿純債債券A |
1.0262 |
1.0612 |
1.0255 |
1.0605 |
0.0007 |
0.07% |
| 2025-02-24 |
019400 |
國泰君安安睿純債債券A |
1.0255 |
1.0605 |
1.0265 |
1.0615 |
-0.0010 |
-0.10% |
