國泰君安安睿純債債券C基金凈值查詢(022738)
今天最新凈值
1.0214
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0414
- 成立日期：2024-12-11
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：47.8115億
- 最近資產(chǎn)：49.81億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：楊勇 朱瑩
今年以來,國泰君安安睿純債債券C(022738)基金累計收益率-0.04%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022738 |
國泰君安安睿純債債券C |
1.0213 |
1.0413 |
1.0214 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022738 |
國泰君安安睿純債債券C |
1.0214 |
1.0414 |
1.0214 |
1.0414 |
0.0000 |
0.00% |
| 2025-05-20 |
022738 |
國泰君安安睿純債債券C |
1.0214 |
1.0414 |
1.0213 |
1.0413 |
0.0001 |
0.01% |
| 2025-05-19 |
022738 |
國泰君安安睿純債債券C |
1.0213 |
1.0413 |
1.0309 |
1.0409 |
0.0004 |
0.04% |
| 2025-05-16 |
022738 |
國泰君安安睿純債債券C |
1.0309 |
1.0409 |
1.0311 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022738 |
國泰君安安睿純債債券C |
1.0311 |
1.0411 |
1.0323 |
1.0423 |
-0.0012 |
-0.12% |
| 2025-05-14 |
022738 |
國泰君安安睿純債債券C |
1.0323 |
1.0423 |
1.0335 |
1.0435 |
-0.0012 |
-0.12% |
| 2025-05-13 |
022738 |
國泰君安安睿純債債券C |
1.0335 |
1.0435 |
1.0330 |
1.0430 |
0.0005 |
0.05% |
| 2025-05-12 |
022738 |
國泰君安安睿純債債券C |
1.0330 |
1.0430 |
1.0340 |
1.0440 |
-0.0010 |
-0.10% |
| 2025-05-09 |
022738 |
國泰君安安睿純債債券C |
1.0340 |
1.0440 |
1.0338 |
1.0438 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022738 |
國泰君安安睿純債債券C |
1.0338 |
1.0438 |
1.0322 |
1.0422 |
0.0016 |
0.16% |
| 2025-05-07 |
022738 |
國泰君安安睿純債債券C |
1.0322 |
1.0422 |
1.0327 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-05-06 |
022738 |
國泰君安安睿純債債券C |
1.0327 |
1.0427 |
1.0329 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-04-30 |
022738 |
國泰君安安睿純債債券C |
1.0329 |
1.0429 |
1.0321 |
1.0421 |
0.0008 |
0.08% |
| 2025-04-29 |
022738 |
國泰君安安睿純債債券C |
1.0321 |
1.0421 |
1.0304 |
1.0404 |
0.0017 |
0.16% |
| 2025-04-28 |
022738 |
國泰君安安睿純債債券C |
1.0304 |
1.0404 |
1.0296 |
1.0396 |
0.0008 |
0.08% |
| 2025-04-25 |
022738 |
國泰君安安睿純債債券C |
1.0296 |
1.0396 |
1.0293 |
1.0393 |
0.0003 |
0.03% |
| 2025-04-24 |
022738 |
國泰君安安睿純債債券C |
1.0293 |
1.0393 |
1.0295 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022738 |
國泰君安安睿純債債券C |
1.0295 |
1.0395 |
1.0302 |
1.0402 |
-0.0007 |
-0.07% |
| 2025-04-22 |
022738 |
國泰君安安睿純債債券C |
1.0302 |
1.0402 |
1.0294 |
1.0394 |
0.0008 |
0.08% |
| 2025-04-21 |
022738 |
國泰君安安睿純債債券C |
1.0294 |
1.0394 |
1.0300 |
1.0400 |
-0.0006 |
-0.06% |
| 2025-04-18 |
022738 |
國泰君安安睿純債債券C |
1.0300 |
1.0400 |
1.0299 |
1.0399 |
0.0001 |
0.01% |
| 2025-04-17 |
022738 |
國泰君安安睿純債債券C |
1.0299 |
1.0399 |
1.0306 |
1.0406 |
-0.0007 |
-0.07% |
| 2025-04-16 |
022738 |
國泰君安安睿純債債券C |
1.0306 |
1.0406 |
1.0304 |
1.0404 |
0.0002 |
0.02% |
| 2025-04-15 |
022738 |
國泰君安安睿純債債券C |
1.0304 |
1.0404 |
1.0306 |
1.0406 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
022738 |
國泰君安安睿純債債券C |
1.0306 |
1.0406 |
1.0305 |
1.0405 |
0.0001 |
0.01% |
| 2025-04-11 |
022738 |
國泰君安安睿純債債券C |
1.0305 |
1.0405 |
1.0301 |
1.0401 |
0.0004 |
0.04% |
| 2025-04-10 |
022738 |
國泰君安安睿純債債券C |
1.0301 |
1.0401 |
1.0294 |
1.0394 |
0.0007 |
0.07% |
| 2025-04-09 |
022738 |
國泰君安安睿純債債券C |
1.0294 |
1.0394 |
1.0290 |
1.0390 |
0.0004 |
0.04% |
| 2025-04-08 |
022738 |
國泰君安安睿純債債券C |
1.0290 |
1.0390 |
1.0309 |
1.0409 |
-0.0019 |
-0.18% |
| 2025-04-07 |
022738 |
國泰君安安睿純債債券C |
1.0309 |
1.0409 |
1.0287 |
1.0387 |
0.0022 |
0.21% |
| 2025-04-03 |
022738 |
國泰君安安睿純債債券C |
1.0287 |
1.0387 |
1.0260 |
1.0360 |
0.0027 |
0.26% |
| 2025-04-02 |
022738 |
國泰君安安睿純債債券C |
1.0260 |
1.0360 |
1.0251 |
1.0351 |
0.0009 |
0.09% |
| 2025-04-01 |
022738 |
國泰君安安睿純債債券C |
1.0251 |
1.0351 |
1.0253 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-03-31 |
022738 |
國泰君安安睿純債債券C |
1.0253 |
1.0353 |
1.0251 |
1.0351 |
0.0002 |
0.02% |
| 2025-03-28 |
022738 |
國泰君安安睿純債債券C |
1.0251 |
1.0351 |
1.0250 |
1.0350 |
0.0001 |
0.01% |
| 2025-03-27 |
022738 |
國泰君安安睿純債債券C |
1.0250 |
1.0350 |
1.0248 |
1.0348 |
0.0002 |
0.02% |
| 2025-03-26 |
022738 |
國泰君安安睿純債債券C |
1.0248 |
1.0348 |
1.0243 |
1.0343 |
0.0005 |
0.05% |
| 2025-03-25 |
022738 |
國泰君安安睿純債債券C |
1.0243 |
1.0343 |
1.0240 |
1.0340 |
0.0003 |
0.03% |
| 2025-03-24 |
022738 |
國泰君安安睿純債債券C |
1.0240 |
1.0340 |
1.0237 |
1.0337 |
0.0003 |
0.03% |
| 2025-03-21 |
022738 |
國泰君安安睿純債債券C |
1.0237 |
1.0337 |
1.0239 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-03-20 |
022738 |
國泰君安安睿純債債券C |
1.0239 |
1.0339 |
1.0227 |
1.0327 |
0.0012 |
0.12% |
| 2025-03-19 |
022738 |
國泰君安安睿純債債券C |
1.0227 |
1.0327 |
1.0224 |
1.0324 |
0.0003 |
0.03% |
| 2025-03-18 |
022738 |
國泰君安安睿純債債券C |
1.0224 |
1.0324 |
1.0221 |
1.0321 |
0.0003 |
0.03% |
| 2025-03-17 |
022738 |
國泰君安安睿純債債券C |
1.0221 |
1.0321 |
1.0240 |
1.0340 |
-0.0019 |
-0.19% |
| 2025-03-14 |
022738 |
國泰君安安睿純債債券C |
1.0240 |
1.0340 |
1.0230 |
1.0330 |
0.0010 |
0.10% |
| 2025-03-13 |
022738 |
國泰君安安睿純債債券C |
1.0230 |
1.0330 |
1.0232 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022738 |
國泰君安安睿純債債券C |
1.0232 |
1.0332 |
1.0216 |
1.0316 |
0.0016 |
0.16% |
| 2025-03-11 |
022738 |
國泰君安安睿純債債券C |
1.0216 |
1.0316 |
1.0233 |
1.0333 |
-0.0017 |
-0.17% |
| 2025-03-10 |
022738 |
國泰君安安睿純債債券C |
1.0233 |
1.0333 |
1.0233 |
1.0333 |
0.0000 |
0.00% |
| 2025-03-07 |
022738 |
國泰君安安睿純債債券C |
1.0233 |
1.0333 |
1.0261 |
1.0361 |
-0.0028 |
-0.27% |
| 2025-03-06 |
022738 |
國泰君安安睿純債債券C |
1.0261 |
1.0361 |
1.0279 |
1.0379 |
-0.0018 |
-0.18% |
| 2025-03-05 |
022738 |
國泰君安安睿純債債券C |
1.0279 |
1.0379 |
1.0275 |
1.0375 |
0.0004 |
0.04% |
| 2025-03-04 |
022738 |
國泰君安安睿純債債券C |
1.0275 |
1.0375 |
1.0278 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-03-03 |
022738 |
國泰君安安睿純債債券C |
1.0278 |
1.0378 |
1.0261 |
1.0361 |
0.0017 |
0.17% |
| 2025-02-28 |
022738 |
國泰君安安睿純債債券C |
1.0261 |
1.0361 |
1.0249 |
1.0349 |
0.0012 |
0.12% |
| 2025-02-27 |
022738 |
國泰君安安睿純債債券C |
1.0249 |
1.0349 |
1.0262 |
1.0362 |
-0.0013 |
-0.13% |
| 2025-02-26 |
022738 |
國泰君安安睿純債債券C |
1.0262 |
1.0362 |
1.0259 |
1.0359 |
0.0003 |
0.03% |
| 2025-02-25 |
022738 |
國泰君安安睿純債債券C |
1.0259 |
1.0359 |
1.0252 |
1.0352 |
0.0007 |
0.07% |
| 2025-02-24 |
022738 |
國泰君安安睿純債債券C |
1.0252 |
1.0352 |
1.0262 |
1.0362 |
-0.0010 |
-0.10% |
| 2025-02-21 |
022738 |
國泰君安安睿純債債券C |
1.0262 |
1.0362 |
1.0275 |
1.0375 |
-0.0013 |
-0.13% |
| 2025-02-20 |
022738 |
國泰君安安睿純債債券C |
1.0275 |
1.0375 |
1.0289 |
1.0389 |
-0.0014 |
-0.14% |
| 2025-02-19 |
022738 |
國泰君安安睿純債債券C |
1.0289 |
1.0389 |
1.0283 |
1.0383 |
0.0006 |
0.06% |
| 2025-02-18 |
022738 |
國泰君安安睿純債債券C |
1.0283 |
1.0383 |
1.0287 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-02-17 |
022738 |
國泰君安安睿純債債券C |
1.0287 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-02-14 |
022738 |
國泰君安安睿純債債券C |
1.0392 |
1.0392 |
1.0403 |
1.0403 |
-0.0011 |
-0.11% |
| 2025-02-13 |
022738 |
國泰君安安睿純債債券C |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2025-02-12 |
022738 |
國泰君安安睿純債債券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-02-11 |
022738 |
國泰君安安睿純債債券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-02-10 |
022738 |
國泰君安安睿純債債券C |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2025-02-07 |
022738 |
國泰君安安睿純債債券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-02-06 |
022738 |
國泰君安安睿純債債券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-02-05 |
022738 |
國泰君安安睿純債債券C |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2025-01-27 |
022738 |
國泰君安安睿純債債券C |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-01-22 |
022738 |
國泰君安安睿純債債券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2025-01-14 |
022738 |
國泰君安安睿純債債券C |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2025-01-13 |
022738 |
國泰君安安睿純債債券C |
1.0392 |
1.0392 |
1.0418 |
1.0418 |
-0.0026 |
-0.25% |
| 2025-01-10 |
022738 |
國泰君安安睿純債債券C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2025-01-09 |
022738 |
國泰君安安睿純債債券C |
1.0413 |
1.0413 |
1.0430 |
1.0430 |
-0.0017 |
-0.16% |
| 2025-01-08 |
022738 |
國泰君安安睿純債債券C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-01-07 |
022738 |
國泰君安安睿純債債券C |
1.0435 |
1.0435 |
1.0454 |
1.0454 |
-0.0019 |
-0.18% |
| 2025-01-06 |
022738 |
國泰君安安睿純債債券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-01-03 |
022738 |
國泰君安安睿純債債券C |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2025-01-02 |
022738 |
國泰君安安睿純債債券C |
1.0441 |
1.0441 |
1.0418 |
1.0418 |
0.0023 |
0.22% |
