搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A(國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券(FOF)A)基金凈值查詢(019419)

今天最新凈值 1.0412 0.0007 0.0700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0412
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.0978億
  • 最近資產(chǎn)：0.10億
  • 基金公司：
  • 基金經(jīng)理：高琛
近一年國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A|國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A(019419)基金累計(jì)收益率2.46%
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
2025-05-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0423 1.0423 1.0412 1.0412 0.0011 0.11%
2025-05-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2025-05-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0405 1.0405 1.0397 1.0397 0.0008 0.08%
2025-05-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0397 1.0397 1.0386 1.0386 0.0011 0.11%
2025-05-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0386 1.0386 1.0412 1.0412 -0.0026 -0.25%
2025-05-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-05-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0412 1.0412 1.0417 1.0417 -0.0005 -0.05%
2025-05-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0417 1.0417 1.0431 1.0431 -0.0014 -0.13%
2025-05-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0431 1.0431 1.0424 1.0424 0.0007 0.07%
2025-05-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0424 1.0424 1.0420 1.0420 0.0004 0.04%
2025-05-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0420 1.0420 1.0421 1.0421 -0.0001 -0.01%
2025-05-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0421 1.0421 1.0408 1.0408 0.0013 0.12%
2025-04-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0408 1.0408 1.0404 1.0404 0.0004 0.04%
2025-04-29 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0404 1.0404 1.0391 1.0391 0.0013 0.13%
2025-04-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0388 1.0388 0.0003 0.03%
2025-04-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2025-04-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0387 1.0387 1.0382 1.0382 0.0005 0.05%
2025-04-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0382 1.0382 1.0414 1.0414 -0.0032 -0.31%
2025-04-22 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0414 1.0414 1.0397 1.0397 0.0017 0.16%
2025-04-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0397 1.0397 1.0393 1.0393 0.0004 0.04%
2025-04-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2025-04-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2025-04-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0378 1.0378 0.0013 0.13%
2025-04-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-04-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0378 1.0378 1.0371 1.0371 0.0007 0.07%
2025-04-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2025-04-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0366 1.0366 1.0361 1.0361 0.0005 0.05%
2025-04-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2025-04-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2025-04-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0361 1.0361 1.0406 1.0406 -0.0045 -0.43%
2025-04-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0406 1.0406 1.0396 1.0396 0.0010 0.10%
2025-04-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2025-04-01 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0393 1.0393 1.0386 1.0386 0.0007 0.07%
2025-03-31 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0386 1.0386 1.0381 1.0381 0.0005 0.05%
2025-03-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0381 1.0381 1.0370 1.0370 0.0011 0.11%
2025-03-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2025-03-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2025-03-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0366 1.0366 1.0369 1.0369 -0.0003 -0.03%
2025-03-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0369 1.0369 1.0365 1.0365 0.0004 0.04%
2025-03-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0365 1.0365 1.0375 1.0375 -0.0010 -0.10%
2025-03-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-03-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0374 1.0374 1.0365 1.0365 0.0009 0.09%
2025-03-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0365 1.0365 1.0353 1.0353 0.0012 0.12%
2025-03-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-03-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0353 1.0353 1.0331 1.0331 0.0022 0.21%
2025-03-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0331 1.0331 1.0336 1.0336 -0.0005 -0.05%
2025-03-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2025-03-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0332 1.0332 1.0353 1.0353 -0.0021 -0.20%
2025-03-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0353 1.0353 1.0354 1.0354 -0.0001 -0.01%
2025-03-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0354 1.0354 1.0366 1.0366 -0.0012 -0.12%
2025-03-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0366 1.0366 1.0359 1.0359 0.0007 0.07%
2025-03-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0359 1.0359 1.0353 1.0353 0.0006 0.06%
2025-03-04 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0353 1.0353 1.0348 1.0348 0.0005 0.05%
2025-03-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2025-02-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0345 1.0345 1.0372 1.0372 -0.0027 -0.26%
2025-02-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0372 1.0372 1.0377 1.0377 -0.0005 -0.05%
2025-02-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0377 1.0377 1.0369 1.0369 0.0008 0.08%
2025-02-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2025-02-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0377 1.0377 1.0388 1.0388 -0.0011 -0.11%
2025-02-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0388 1.0388 1.0391 1.0391 -0.0003 -0.03%
2025-02-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0399 1.0399 -0.0008 -0.08%
2025-02-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0399 1.0399 1.0394 1.0394 0.0005 0.05%
2025-02-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0394 1.0394 1.0406 1.0406 -0.0012 -0.12%
2025-02-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0406 1.0406 1.0410 1.0410 -0.0004 -0.04%
2025-02-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0410 1.0410 1.0414 1.0414 -0.0004 -0.04%
2025-02-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2025-02-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2025-02-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2025-02-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-02-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2025-02-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0410 1.0410 1.0397 1.0397 0.0013 0.13%
2025-02-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0397 1.0397 1.0386 1.0386 0.0011 0.11%
2025-01-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0386 1.0386 1.0379 1.0379 0.0007 0.07%
2025-01-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2025-01-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0377 1.0377 1.0381 1.0381 -0.0004 -0.04%
2025-01-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-01-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0375 1.0375 1.0384 1.0384 -0.0009 -0.09%
2025-01-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0384 1.0384 1.0391 1.0391 -0.0007 -0.07%
2025-01-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2025-01-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2025-01-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-01-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-01-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2024-12-31 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-12-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-12-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2024-12-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-12-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0380 1.0380 1.0374 1.0374 0.0006 0.06%
2024-12-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0374 1.0374 1.0368 1.0368 0.0006 0.06%
2024-12-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0368 1.0368 1.0375 1.0375 -0.0007 -0.07%
2024-12-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-12-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0374 1.0374 1.0381 1.0381 -0.0007 -0.07%
2024-12-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2024-12-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0377 1.0377 1.0378 1.0378 -0.0001 -0.01%
2024-12-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0378 1.0378 1.0367 1.0367 0.0011 0.11%
2024-12-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0367 1.0367 1.0361 1.0361 0.0006 0.06%
2024-12-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0361 1.0361 1.0340 1.0340 0.0021 0.20%
2024-12-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0340 1.0340 1.0335 1.0335 0.0005 0.05%
2024-12-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0335 1.0335 1.0329 1.0329 0.0006 0.06%
2024-12-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0329 1.0329 1.0325 1.0325 0.0004 0.04%
2024-12-04 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0325 1.0325 1.0320 1.0320 0.0005 0.05%
2024-12-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0320 1.0320 1.0316 1.0316 0.0004 0.04%
2024-12-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0316 1.0316 1.0295 1.0295 0.0021 0.20%
2024-11-29 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0295 1.0295 1.0281 1.0281 0.0014 0.14%
2024-11-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-11-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0279 1.0279 1.0268 1.0268 0.0011 0.11%
2024-11-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2024-11-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0269 1.0269 1.0265 1.0265 0.0004 0.04%
2024-11-22 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0265 1.0265 1.0277 1.0277 -0.0012 -0.12%
2024-11-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2024-11-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2024-11-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2024-11-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2024-11-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0262 1.0262 1.0268 1.0268 -0.0006 -0.06%
2024-11-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0268 1.0268 1.0282 1.0282 -0.0014 -0.14%
2024-11-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2024-11-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2024-11-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0282 1.0282 1.0273 1.0273 0.0009 0.09%
2024-11-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0273 1.0273 1.0274 1.0274 -0.0001 -0.01%
2024-11-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0274 1.0274 1.0260 1.0260 0.0014 0.14%
2024-11-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-11-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0259 1.0259 1.0249 1.0249 0.0010 0.10%
2024-11-04 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0249 1.0249 1.0242 1.0242 0.0007 0.07%
2024-11-01 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0242 1.0242 1.0237 1.0237 0.0005 0.05%
2024-10-31 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-10-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0235 1.0235 1.0236 1.0236 -0.0001 -0.01%
2024-10-29 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0236 1.0236 1.0242 1.0242 -0.0006 -0.06%
2024-10-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-10-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0241 1.0241 1.0240 1.0240 0.0001 0.01%
2024-10-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0240 1.0240 1.0247 1.0247 -0.0007 -0.07%
2024-10-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2024-10-22 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2024-10-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2024-10-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0250 1.0250 1.0238 1.0238 0.0012 0.12%
2024-10-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-10-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0238 1.0238 1.0232 1.0232 0.0006 0.06%
2024-10-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2024-10-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0235 1.0235 1.0209 1.0209 0.0026 0.25%
2024-10-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0209 1.0209 1.0203 1.0203 0.0006 0.06%
2024-10-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0203 1.0203 1.0181 1.0181 0.0022 0.22%
2024-10-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0181 1.0181 1.0231 1.0231 -0.0050 -0.49%
2024-10-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-09-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-09-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0227 1.0227 1.0238 1.0238 -0.0011 -0.11%
2024-09-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0238 1.0238 1.0228 1.0228 0.0010 0.10%
2024-09-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0228 1.0228 1.0218 1.0218 0.0010 0.10%
2024-09-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0218 1.0218 1.0208 1.0208 0.0010 0.10%
2024-09-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2024-09-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2024-09-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0208 1.0208 1.0205 1.0205 0.0003 0.03%
2024-09-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0205 1.0205 1.0199 1.0199 0.0006 0.06%
2024-09-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2024-09-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-09-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-09-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-09-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0194 1.0194 1.0196 1.0196 -0.0002 -0.02%
2024-09-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2024-09-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0199 1.0199 1.0193 1.0193 0.0006 0.06%
2024-09-04 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-09-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-09-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-08-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0180 1.0180 0.0007 0.07%
2024-08-29 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-08-28 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0176 1.0176 1.0174 1.0174 0.0002 0.02%
2024-08-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0174 1.0174 1.0185 1.0185 -0.0011 -0.11%
2024-08-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-08-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2024-08-22 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0186 1.0186 1.0189 1.0189 -0.0003 -0.03%
2024-08-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0189 1.0189 1.0193 1.0193 -0.0004 -0.04%
2024-08-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0193 1.0193 1.0198 1.0198 -0.0005 -0.05%
2024-08-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2024-08-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2024-08-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0198 1.0198 1.0201 1.0201 -0.0003 -0.03%
2024-08-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0201 1.0201 1.0197 1.0197 0.0004 0.04%
2024-08-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-08-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0193 1.0193 1.0209 1.0209 -0.0016 -0.16%
2024-08-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0209 1.0209 1.0215 1.0215 -0.0006 -0.06%
2024-08-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0215 1.0215 1.0221 1.0221 -0.0006 -0.06%
2024-08-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2024-08-06 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0218 1.0218 1.0221 1.0221 -0.0003 -0.03%
2024-08-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0221 1.0221 1.0226 1.0226 -0.0005 -0.05%
2024-08-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-08-01 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0225 1.0225 1.0220 1.0220 0.0005 0.05%
2024-07-31 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0220 1.0220 1.0208 1.0208 0.0012 0.12%
2024-07-29 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2024-07-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0203 1.0203 1.0194 1.0194 0.0009 0.09%
2024-07-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-07-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2024-07-23 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2024-07-22 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2024-07-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2024-07-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-07-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2024-07-16 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2024-07-15 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-07-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-07-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2024-07-10 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-07-09 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2024-07-08 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0181 1.0181 1.0190 1.0190 -0.0009 -0.09%
2024-07-05 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2024-07-04 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0190 1.0190 1.0193 1.0193 -0.0003 -0.03%
2024-07-03 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-07-02 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2024-07-01 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2024-06-30 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-06-27 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-06-26 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0180 1.0180 0.0007 0.07%
2024-06-25 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2024-06-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0177 1.0177 1.0183 1.0183 -0.0006 -0.06%
2024-06-21 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0183 1.0183 1.0187 1.0187 -0.0004 -0.04%
2024-06-20 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0191 1.0191 -0.0004 -0.04%
2024-06-19 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-06-18 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-06-17 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-06-14 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2024-06-13 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-06-12 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0187 1.0187 1.0184 1.0184 0.0003 0.03%
2024-06-11 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-06-07 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2024-05-31 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0178 1.0178 1.0171 1.0171 0.0007 0.07%
2024-05-24 019419 國(guó)泰君安善怡穩(wěn)健六個(gè)月持有債券發(fā)起(FOF)A 1.0171 1.0171 1.0170 1.0170 0.0001 0.01%