近半年国泰海通善怡稳健六个月持有债券发起(FOF)A|国泰君安善怡稳健六个月持有债券(FOF)A基金净值查询
查询指定日期范围国泰君安善怡稳健六个月持有债券发起(FOF)A019419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0574 |
-0.03% |
| 2026-09-14 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0577 |
-0.02% |
| 2026-09-11 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0579 |
-0.09% |
| 2026-09-10 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0588 |
-0.08% |
| 2026-09-09 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0596 |
0.00% |
| 2026-09-08 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0596 |
-0.02% |
| 2026-09-07 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0598 |
0.07% |
| 2026-09-04 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0591 |
-0.01% |
| 2026-09-03 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0592 |
0.04% |
| 2026-09-02 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0588 |
-0.08% |
| 2026-09-01 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
-0.03% |
| 2026-08-31 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0600 |
0.02% |
| 2026-08-28 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0598 |
-0.03% |
| 2026-08-27 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0601 |
0.06% |
| 2026-08-26 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0595 |
0.01% |
| 2026-08-25 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0594 |
0.02% |
| 2026-08-24 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0592 |
-0.08% |
| 2026-08-21 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0600 |
0.03% |
| 2026-08-20 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
0.04% |
| 2026-08-19 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0593 |
-0.24% |
| 2026-08-18 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0618 |
-0.02% |
| 2026-08-17 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0620 |
0.17% |
| 2026-08-14 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0602 |
0.05% |
| 2026-08-13 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
-0.03% |
| 2026-08-12 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0600 |
0.06% |
| 2026-08-11 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0594 |
-0.05% |
| 2026-08-10 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0599 |
0.05% |
| 2026-08-07 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0594 |
0.13% |
| 2026-08-06 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0580 |
-0.03% |
| 2026-08-05 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0583 |
0.16% |
| 2026-08-04 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0566 |
0.17% |
| 2026-08-03 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0548 |
-0.06% |
| 2026-07-31 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0554 |
0.15% |
| 2026-07-30 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0538 |
-0.15% |
| 2026-07-29 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0554 |
0.06% |
| 2026-07-28 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0548 |
-0.24% |
| 2026-07-27 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0573 |
0.16% |
| 2026-07-24 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0556 |
-0.11% |
| 2026-07-23 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0568 |
0.01% |
| 2026-07-22 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0567 |
-0.06% |
| 2026-07-21 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0573 |
0.27% |
| 2026-07-20 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0545 |
0.06% |
| 2026-07-17 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0539 |
-0.27% |
| 2026-07-16 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0568 |
-0.12% |
| 2026-07-15 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0581 |
0.00% |
| 2026-07-14 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0581 |
0.12% |
| 2026-07-13 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0568 |
-0.17% |
| 2026-07-10 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0586 |
-0.10% |
| 2026-07-09 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
0.13% |
| 2026-07-08 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0583 |
-0.05% |
| 2026-07-07 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0588 |
-0.11% |
| 2026-07-06 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0600 |
0.00% |
| 2026-07-03 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0600 |
0.07% |
| 2026-07-02 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0593 |
-0.27% |
| 2026-07-01 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0622 |
-0.07% |
| 2026-06-30 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0629 |
0.13% |
| 2026-06-29 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0615 |
0.12% |
| 2026-06-26 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0602 |
-0.23% |
| 2026-06-25 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0626 |
0.11% |
| 2026-06-24 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0614 |
0.08% |
| 2026-06-23 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0605 |
-0.29% |
| 2026-06-22 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0636 |
0.13% |
| 2026-06-18 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0622 |
0.07% |
| 2026-06-17 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0615 |
0.10% |
| 2026-06-16 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0604 |
0.05% |
| 2026-06-15 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0599 |
0.30% |
| 2026-06-12 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0567 |
0.10% |
| 2026-06-11 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0556 |
-0.07% |
| 2026-06-10 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0563 |
-0.19% |
| 2026-06-09 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0583 |
0.18% |
| 2026-06-08 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0564 |
-0.29% |
| 2026-06-05 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0595 |
-0.17% |
| 2026-06-04 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0613 |
-0.08% |
| 2026-06-03 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0622 |
-0.02% |
| 2026-06-02 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0624 |
0.08% |
| 2026-06-01 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0616 |
0.06% |
| 2026-05-29 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0610 |
-0.08% |
| 2026-05-28 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0618 |
0.06% |
| 2026-05-27 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0612 |
-0.05% |
| 2026-05-26 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0617 |
0.00% |
| 2026-05-25 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0617 |
0.13% |
| 2026-05-22 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0603 |
0.16% |
| 2026-05-21 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0586 |
-0.20% |
| 2026-05-20 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0607 |
0.00% |
| 2026-05-19 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0607 |
0.08% |
| 2026-05-18 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0599 |
-0.06% |
| 2026-05-15 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0605 |
-0.18% |
| 2026-05-14 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0624 |
-0.17% |
| 2026-05-13 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0642 |
0.13% |
| 2026-05-12 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0628 |
-0.03% |
| 2026-05-11 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0631 |
0.10% |
| 2026-05-08 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0620 |
-0.01% |
| 2026-05-07 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0621 |
0.07% |
| 2026-05-06 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0614 |
0.20% |
| 2026-04-28 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0585 |
-0.04% |
| 2026-04-27 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0589 |
-0.03% |
| 2026-04-24 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0592 |
-0.05% |
| 2026-04-23 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
-0.08% |
| 2026-04-22 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0605 |
0.07% |
| 2026-04-21 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0598 |
0.01% |
| 2026-04-20 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0597 |
0.05% |
| 2026-04-17 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0592 |
0.00% |
| 2026-04-16 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0592 |
0.14% |
| 2026-04-15 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0577 |
0.02% |
| 2026-04-14 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0575 |
0.14% |
| 2026-04-13 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0560 |
0.00% |
| 2026-04-10 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0560 |
0.10% |
| 2026-04-09 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0549 |
-0.09% |
| 2026-04-08 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0558 |
0.38% |
| 2026-04-07 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0518 |
0.04% |
| 2026-04-03 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0514 |
0.01% |
| 2026-04-02 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0513 |
-0.14% |
| 2026-04-01 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0528 |
0.23% |
| 2026-03-31 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0504 |
-0.07% |
| 2026-03-30 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0511 |
0.07% |
| 2026-03-27 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0504 |
0.13% |
| 2026-03-26 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0490 |
-0.17% |
| 2026-03-25 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0508 |
0.18% |
| 2026-03-24 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0489 |
0.26% |
| 2026-03-23 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0462 |
-0.49% |
| 2026-03-20 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0514 |
-0.14% |
| 2026-03-19 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0529 |
-0.30% |
| 2026-03-18 |
国泰君安善怡稳健六个月持有债券发起(FOF)A |
1.0561 |
0.09% |
