近一月国泰海通安平一年定开债券发起基金净值查询
查询指定日期范围国泰君安安平一年定开债券发起017693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰君安安平一年定开债券发起 |
1.0106 |
-0.02% |
| 2025-12-12 |
国泰君安安平一年定开债券发起 |
1.0108 |
0.00% |
| 2025-12-11 |
国泰君安安平一年定开债券发起 |
1.0108 |
0.03% |
| 2025-12-10 |
国泰君安安平一年定开债券发起 |
1.0105 |
0.02% |
| 2025-12-09 |
国泰君安安平一年定开债券发起 |
1.0103 |
0.02% |
| 2025-12-08 |
国泰君安安平一年定开债券发起 |
1.0101 |
-0.01% |
| 2025-12-05 |
国泰君安安平一年定开债券发起 |
1.0102 |
0.01% |
| 2025-12-04 |
国泰君安安平一年定开债券发起 |
1.0101 |
-0.05% |
| 2025-12-03 |
国泰君安安平一年定开债券发起 |
1.0106 |
-0.01% |
| 2025-12-02 |
国泰君安安平一年定开债券发起 |
1.0107 |
0.00% |
| 2025-12-01 |
国泰君安安平一年定开债券发起 |
1.0107 |
0.01% |
| 2025-11-28 |
国泰君安安平一年定开债券发起 |
1.0106 |
0.02% |
| 2025-11-27 |
国泰君安安平一年定开债券发起 |
1.0104 |
-0.02% |
| 2025-11-26 |
国泰君安安平一年定开债券发起 |
1.0106 |
-0.03% |
| 2025-11-25 |
国泰君安安平一年定开债券发起 |
1.0109 |
-0.04% |
| 2025-11-24 |
国泰君安安平一年定开债券发起 |
1.0113 |
0.00% |
| 2025-11-21 |
国泰君安安平一年定开债券发起 |
1.0113 |
-0.02% |
| 2025-11-20 |
国泰君安安平一年定开债券发起 |
1.0115 |
0.01% |
| 2025-11-19 |
国泰君安安平一年定开债券发起 |
1.0114 |
-0.02% |
| 2025-11-18 |
国泰君安安平一年定开债券发起 |
1.0116 |
0.02% |
| 2025-11-17 |
国泰君安安平一年定开债券发起 |
1.0114 |
0.04% |
