國(guó)泰君安120天持有債券發(fā)起A基金凈值查詢(021260)
今天最新凈值
1.0420
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0420
- 成立日期：2024-06-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.1079億
- 最近資產(chǎn)：0.11億
- 基金公司：上海國(guó)泰君安資管
- 基金經(jīng)理：杜浩然
近半年國(guó)泰君安120天持有債券發(fā)起A基金凈值查詢
近半年,國(guó)泰君安120天持有債券發(fā)起A(021260)基金累計(jì)收益率2.02%
| 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 |
| 2025-05-22 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-05-21 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-05-20 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-05-19 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-05-16 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-05-15 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2025-05-14 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-05-13 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-05-12 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-05-09 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-05-07 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-05-06 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2025-04-30 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-29 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-28 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-04-25 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-24 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-04-23 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-22 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-21 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-04-18 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-04-17 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-04-16 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-04-15 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-04-11 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-04-10 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-04-09 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-04-08 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
| 2025-04-03 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2025-04-02 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2025-04-01 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-03-31 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-03-28 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-03-27 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-03-26 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-03-25 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-24 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-21 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-20 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-03-19 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-03-18 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-03-17 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-03-14 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-03-13 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-03-12 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-03-11 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-03-07 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-03-05 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-03-04 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-03-03 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-02-28 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-02-27 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-02-25 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-02-24 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-02-21 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2025-02-20 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2025-02-19 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-02-18 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-02-17 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-02-14 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-02-13 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-02-12 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-02-11 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2025-02-10 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-02-06 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-02-05 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-01-27 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2025-01-22 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-01-14 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-01-07 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-01-06 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-01-03 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2025-01-02 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-12-31 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-12-26 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-12-25 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-12-23 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-12-20 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-12-19 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-12-18 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-12-17 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2024-12-13 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-12-12 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-12-11 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-12-10 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0283 |
1.0283 |
1.0258 |
1.0258 |
0.0025 |
0.24% |
| 2024-12-09 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-12-06 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-12-05 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-12-04 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0258 |
1.0258 |
1.0245 |
1.0245 |
0.0013 |
0.13% |
| 2024-12-03 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2024-12-02 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0233 |
1.0233 |
1.0217 |
1.0217 |
0.0016 |
0.16% |
| 2024-11-29 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2024-11-28 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-11-27 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-11-26 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2024-11-25 |
021260 |
國(guó)泰君安120天持有債券發(fā)起A |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
