近半年国泰海通君增利60天滚动持有债券发起式A|国泰君安君增利60天滚动持有债券发起A基金净值查询
查询指定日期范围国泰君安君增利60天滚动持有债券发起式A018624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安君增利60天滚动持有债券发起式A |
1.0767 |
0.03% |
| 2025-12-16 |
国泰君安君增利60天滚动持有债券发起式A |
1.0764 |
0.01% |
| 2025-12-15 |
国泰君安君增利60天滚动持有债券发起式A |
1.0763 |
-0.02% |
| 2025-12-12 |
国泰君安君增利60天滚动持有债券发起式A |
1.0765 |
0.00% |
| 2025-12-11 |
国泰君安君增利60天滚动持有债券发起式A |
1.0765 |
0.04% |
| 2025-12-10 |
国泰君安君增利60天滚动持有债券发起式A |
1.0761 |
0.01% |
| 2025-12-09 |
国泰君安君增利60天滚动持有债券发起式A |
1.0760 |
0.03% |
| 2025-12-08 |
国泰君安君增利60天滚动持有债券发起式A |
1.0757 |
-0.01% |
| 2025-12-05 |
国泰君安君增利60天滚动持有债券发起式A |
1.0758 |
0.01% |
| 2025-12-04 |
国泰君安君增利60天滚动持有债券发起式A |
1.0757 |
-0.05% |
| 2025-12-03 |
国泰君安君增利60天滚动持有债券发起式A |
1.0762 |
0.00% |
| 2025-12-02 |
国泰君安君增利60天滚动持有债券发起式A |
1.0762 |
-0.01% |
| 2025-12-01 |
国泰君安君增利60天滚动持有债券发起式A |
1.0763 |
0.02% |
| 2025-11-28 |
国泰君安君增利60天滚动持有债券发起式A |
1.0761 |
0.01% |
| 2025-11-27 |
国泰君安君增利60天滚动持有债券发起式A |
1.0760 |
-0.03% |
| 2025-11-26 |
国泰君安君增利60天滚动持有债券发起式A |
1.0763 |
-0.04% |
| 2025-11-25 |
国泰君安君增利60天滚动持有债券发起式A |
1.0767 |
-0.01% |
| 2025-11-24 |
国泰君安君增利60天滚动持有债券发起式A |
1.0768 |
0.01% |
| 2025-11-21 |
国泰君安君增利60天滚动持有债券发起式A |
1.0767 |
-0.01% |
| 2025-11-20 |
国泰君安君增利60天滚动持有债券发起式A |
1.0768 |
0.01% |
| 2025-11-19 |
国泰君安君增利60天滚动持有债券发起式A |
1.0767 |
0.00% |
| 2025-11-18 |
国泰君安君增利60天滚动持有债券发起式A |
1.0767 |
0.01% |
| 2025-11-17 |
国泰君安君增利60天滚动持有债券发起式A |
1.0766 |
0.02% |
| 2025-11-14 |
国泰君安君增利60天滚动持有债券发起式A |
1.0764 |
0.01% |
| 2025-11-13 |
国泰君安君增利60天滚动持有债券发起式A |
1.0763 |
0.01% |
| 2025-11-12 |
国泰君安君增利60天滚动持有债券发起式A |
1.0762 |
0.02% |
| 2025-11-11 |
国泰君安君增利60天滚动持有债券发起式A |
1.0760 |
0.01% |
| 2025-11-10 |
国泰君安君增利60天滚动持有债券发起式A |
1.0759 |
0.00% |
| 2025-11-07 |
国泰君安君增利60天滚动持有债券发起式A |
1.0759 |
-0.03% |
| 2025-11-06 |
国泰君安君增利60天滚动持有债券发起式A |
1.0762 |
0.00% |
| 2025-11-05 |
国泰君安君增利60天滚动持有债券发起式A |
1.0762 |
0.01% |
| 2025-11-04 |
国泰君安君增利60天滚动持有债券发起式A |
1.0761 |
0.00% |
| 2025-11-03 |
国泰君安君增利60天滚动持有债券发起式A |
1.0761 |
0.01% |
| 2025-10-31 |
国泰君安君增利60天滚动持有债券发起式A |
1.0760 |
0.03% |
| 2025-10-30 |
国泰君安君增利60天滚动持有债券发起式A |
1.0757 |
0.04% |
| 2025-10-29 |
国泰君安君增利60天滚动持有债券发起式A |
1.0753 |
0.04% |
| 2025-10-28 |
国泰君安君增利60天滚动持有债券发起式A |
1.0749 |
0.05% |
| 2025-10-27 |
国泰君安君增利60天滚动持有债券发起式A |
1.0744 |
0.03% |
| 2025-10-24 |
国泰君安君增利60天滚动持有债券发起式A |
1.0741 |
0.02% |
| 2025-10-23 |
国泰君安君增利60天滚动持有债券发起式A |
1.0739 |
0.02% |
| 2025-10-22 |
国泰君安君增利60天滚动持有债券发起式A |
1.0737 |
0.02% |
| 2025-10-21 |
国泰君安君增利60天滚动持有债券发起式A |
1.0735 |
0.02% |
| 2025-10-20 |
国泰君安君增利60天滚动持有债券发起式A |
1.0733 |
0.01% |
| 2025-10-17 |
国泰君安君增利60天滚动持有债券发起式A |
1.0732 |
0.03% |
| 2025-10-16 |
国泰君安君增利60天滚动持有债券发起式A |
1.0729 |
0.03% |
| 2025-10-15 |
国泰君安君增利60天滚动持有债券发起式A |
1.0726 |
0.01% |
| 2025-10-14 |
国泰君安君增利60天滚动持有债券发起式A |
1.0725 |
0.00% |
| 2025-10-13 |
国泰君安君增利60天滚动持有债券发起式A |
1.0725 |
0.07% |
| 2025-10-10 |
国泰君安君增利60天滚动持有债券发起式A |
1.0717 |
0.01% |
| 2025-10-09 |
国泰君安君增利60天滚动持有债券发起式A |
1.0716 |
0.06% |
| 2025-09-30 |
国泰君安君增利60天滚动持有债券发起式A |
1.0710 |
0.05% |
| 2025-09-29 |
国泰君安君增利60天滚动持有债券发起式A |
1.0705 |
0.02% |
| 2025-09-26 |
国泰君安君增利60天滚动持有债券发起式A |
1.0703 |
0.02% |
| 2025-09-25 |
国泰君安君增利60天滚动持有债券发起式A |
1.0701 |
-0.06% |
| 2025-09-24 |
国泰君安君增利60天滚动持有债券发起式A |
1.0707 |
-0.07% |
| 2025-09-23 |
国泰君安君增利60天滚动持有债券发起式A |
1.0714 |
-0.04% |
| 2025-09-22 |
国泰君安君增利60天滚动持有债券发起式A |
1.0718 |
0.05% |
| 2025-09-19 |
国泰君安君增利60天滚动持有债券发起式A |
1.0713 |
-0.05% |
| 2025-09-18 |
国泰君安君增利60天滚动持有债券发起式A |
1.0718 |
-0.03% |
| 2025-09-17 |
国泰君安君增利60天滚动持有债券发起式A |
1.0721 |
0.04% |
| 2025-09-16 |
国泰君安君增利60天滚动持有债券发起式A |
1.0717 |
0.04% |
| 2025-09-15 |
国泰君安君增利60天滚动持有债券发起式A |
1.0713 |
0.04% |
| 2025-09-12 |
国泰君安君增利60天滚动持有债券发起式A |
1.0709 |
0.05% |
| 2025-09-11 |
国泰君安君增利60天滚动持有债券发起式A |
1.0704 |
-0.01% |
| 2025-09-10 |
国泰君安君增利60天滚动持有债券发起式A |
1.0705 |
-0.12% |
| 2025-09-09 |
国泰君安君增利60天滚动持有债券发起式A |
1.0718 |
-0.06% |
| 2025-09-08 |
国泰君安君增利60天滚动持有债券发起式A |
1.0724 |
-0.07% |
| 2025-09-05 |
国泰君安君增利60天滚动持有债券发起式A |
1.0731 |
-0.04% |
| 2025-09-04 |
国泰君安君增利60天滚动持有债券发起式A |
1.0735 |
0.02% |
| 2025-09-03 |
国泰君安君增利60天滚动持有债券发起式A |
1.0733 |
0.06% |
| 2025-09-02 |
国泰君安君增利60天滚动持有债券发起式A |
1.0727 |
0.01% |
| 2025-09-01 |
国泰君安君增利60天滚动持有债券发起式A |
1.0726 |
0.04% |
| 2025-08-29 |
国泰君安君增利60天滚动持有债券发起式A |
1.0722 |
0.01% |
| 2025-08-28 |
国泰君安君增利60天滚动持有债券发起式A |
1.0721 |
-0.04% |
| 2025-08-27 |
国泰君安君增利60天滚动持有债券发起式A |
1.0725 |
0.08% |
| 2025-08-26 |
国泰君安君增利60天滚动持有债券发起式A |
1.0716 |
0.05% |
| 2025-08-25 |
国泰君安君增利60天滚动持有债券发起式A |
1.0711 |
0.06% |
| 2025-08-22 |
国泰君安君增利60天滚动持有债券发起式A |
1.0705 |
-0.01% |
| 2025-08-21 |
国泰君安君增利60天滚动持有债券发起式A |
1.0706 |
0.05% |
| 2025-08-20 |
国泰君安君增利60天滚动持有债券发起式A |
1.0701 |
-0.03% |
| 2025-08-19 |
国泰君安君增利60天滚动持有债券发起式A |
1.0704 |
0.03% |
| 2025-08-18 |
国泰君安君增利60天滚动持有债券发起式A |
1.0701 |
-0.18% |
| 2025-08-15 |
国泰君安君增利60天滚动持有债券发起式A |
1.0720 |
-0.04% |
| 2025-08-14 |
国泰君安君增利60天滚动持有债券发起式A |
1.0724 |
-0.03% |
| 2025-08-13 |
国泰君安君增利60天滚动持有债券发起式A |
1.0727 |
0.01% |
| 2025-08-12 |
国泰君安君增利60天滚动持有债券发起式A |
1.0726 |
-0.04% |
| 2025-08-11 |
国泰君安君增利60天滚动持有债券发起式A |
1.0730 |
-0.06% |
| 2025-08-08 |
国泰君安君增利60天滚动持有债券发起式A |
1.0736 |
0.02% |
| 2025-08-07 |
国泰君安君增利60天滚动持有债券发起式A |
1.0734 |
0.02% |
| 2025-08-06 |
国泰君安君增利60天滚动持有债券发起式A |
1.0732 |
0.01% |
| 2025-08-05 |
国泰君安君增利60天滚动持有债券发起式A |
1.0731 |
0.00% |
| 2025-08-04 |
国泰君安君增利60天滚动持有债券发起式A |
1.0731 |
0.02% |
| 2025-08-01 |
国泰君安君增利60天滚动持有债券发起式A |
1.0729 |
0.01% |
| 2025-07-31 |
国泰君安君增利60天滚动持有债券发起式A |
1.0728 |
0.06% |
| 2025-07-30 |
国泰君安君增利60天滚动持有债券发起式A |
1.0722 |
0.12% |
| 2025-07-29 |
国泰君安君增利60天滚动持有债券发起式A |
1.0709 |
-0.12% |
| 2025-07-28 |
国泰君安君增利60天滚动持有债券发起式A |
1.0722 |
0.05% |
| 2025-07-25 |
国泰君安君增利60天滚动持有债券发起式A |
1.0717 |
0.01% |
| 2025-07-24 |
国泰君安君增利60天滚动持有债券发起式A |
1.0716 |
-0.12% |
| 2025-07-23 |
国泰君安君增利60天滚动持有债券发起式A |
1.0729 |
-0.05% |
| 2025-07-22 |
国泰君安君增利60天滚动持有债券发起式A |
1.0734 |
-0.04% |
| 2025-07-21 |
国泰君安君增利60天滚动持有债券发起式A |
1.0738 |
-0.03% |
| 2025-07-18 |
国泰君安君增利60天滚动持有债券发起式A |
1.0741 |
0.00% |
| 2025-07-17 |
国泰君安君增利60天滚动持有债券发起式A |
1.0741 |
0.07% |
| 2025-07-16 |
国泰君安君增利60天滚动持有债券发起式A |
1.0734 |
0.01% |
| 2025-07-15 |
国泰君安君增利60天滚动持有债券发起式A |
1.0733 |
0.05% |
| 2025-07-14 |
国泰君安君增利60天滚动持有债券发起式A |
1.0728 |
-0.02% |
| 2025-07-11 |
国泰君安君增利60天滚动持有债券发起式A |
1.0730 |
-0.01% |
| 2025-07-10 |
国泰君安君增利60天滚动持有债券发起式A |
1.0731 |
-0.03% |
| 2025-07-09 |
国泰君安君增利60天滚动持有债券发起式A |
1.0734 |
0.00% |
| 2025-07-08 |
国泰君安君增利60天滚动持有债券发起式A |
1.0734 |
-0.02% |
| 2025-07-07 |
国泰君安君增利60天滚动持有债券发起式A |
1.0736 |
0.01% |
| 2025-07-04 |
国泰君安君增利60天滚动持有债券发起式A |
1.0735 |
0.03% |
| 2025-07-03 |
国泰君安君增利60天滚动持有债券发起式A |
1.0732 |
0.03% |
| 2025-07-02 |
国泰君安君增利60天滚动持有债券发起式A |
1.0729 |
0.08% |
| 2025-07-01 |
国泰君安君增利60天滚动持有债券发起式A |
1.0720 |
0.05% |
| 2025-06-30 |
国泰君安君增利60天滚动持有债券发起式A |
1.0715 |
-0.01% |
| 2025-06-27 |
国泰君安君增利60天滚动持有债券发起式A |
1.0716 |
0.02% |
| 2025-06-26 |
国泰君安君增利60天滚动持有债券发起式A |
1.0714 |
0.02% |
| 2025-06-25 |
国泰君安君增利60天滚动持有债券发起式A |
1.0712 |
-0.03% |
| 2025-06-24 |
国泰君安君增利60天滚动持有债券发起式A |
1.0715 |
-0.03% |
| 2025-06-23 |
国泰君安君增利60天滚动持有债券发起式A |
1.0718 |
0.00% |
| 2025-06-20 |
国泰君安君增利60天滚动持有债券发起式A |
1.0718 |
0.02% |
| 2025-06-19 |
国泰君安君增利60天滚动持有债券发起式A |
1.0716 |
0.18% |
