國(guó)泰君安安宜純債債券基金凈值查詢(021794)
今天最新凈值
1.0254
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0254
- 成立日期：2024-08-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：20.33億元
- 基金公司：上海國(guó)泰君安資管
- 基金經(jīng)理：楊勇
近一季,國(guó)泰君安安宜純債債券(021794)基金累計(jì)收益率0.45%
| 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 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-05-21 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-05-20 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-05-19 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-05-16 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-05-15 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2025-05-12 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2025-05-09 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0251 |
1.0251 |
1.0239 |
1.0239 |
0.0012 |
0.12% |
| 2025-05-07 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-05-06 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-04-30 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-04-29 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2025-04-28 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-04-25 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2025-04-24 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-04-21 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-04-17 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
| 2025-04-16 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-15 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-04-11 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-04-10 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-04-09 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-04-08 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0213 |
1.0213 |
1.0222 |
1.0222 |
-0.0009 |
-0.09% |
| 2025-04-07 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0222 |
1.0222 |
1.0201 |
1.0201 |
0.0021 |
0.21% |
| 2025-04-03 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0201 |
1.0201 |
1.0180 |
1.0180 |
0.0021 |
0.21% |
| 2025-04-02 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0180 |
1.0180 |
1.0173 |
1.0173 |
0.0007 |
0.07% |
| 2025-04-01 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-03-31 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-03-28 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-03-27 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-03-26 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2025-03-25 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2025-03-24 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-03-21 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0155 |
1.0155 |
1.0141 |
1.0141 |
0.0014 |
0.14% |
| 2025-03-19 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2025-03-18 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2025-03-17 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0134 |
1.0134 |
1.0152 |
1.0152 |
-0.0018 |
-0.18% |
| 2025-03-14 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-03-13 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-03-12 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2025-03-11 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0131 |
1.0131 |
1.0149 |
1.0149 |
-0.0018 |
-0.18% |
| 2025-03-10 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
| 2025-03-06 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0171 |
1.0171 |
1.0184 |
1.0184 |
-0.0013 |
-0.13% |
| 2025-03-05 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-03-04 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2025-02-28 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0169 |
1.0169 |
1.0161 |
1.0161 |
0.0008 |
0.08% |
| 2025-02-27 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2025-02-26 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-02-25 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-02-24 |
021794 |
國(guó)泰君安安宜純債債券 |
1.0166 |
1.0166 |
1.0177 |
1.0177 |
-0.0011 |
-0.11% |
