国泰鑫享稳健6个月滚动持有债券A基金净值查询(011653)
今天最新净值
1.0610
0.0016 0.1500%
2024-04-18
盘中实时估值(仅供参考)
1.0769
-0.0006 -0.0554%
- 累计净值：1.0610
- 成立日期：2021-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.5527亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：刘波 茅利伟
近一季国泰鑫享稳健6个月滚动持有债券A基金净值查询
近一季,国泰鑫享稳健6个月滚动持有债券A(011653)基金累计收益率2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-04-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0775 |
1.0775 |
1.0734 |
1.0734 |
0.0041 |
0.38% |
| 2024-04-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0734 |
1.0734 |
1.0759 |
1.0759 |
-0.0025 |
-0.23% |
| 2024-04-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0759 |
1.0759 |
1.0719 |
1.0719 |
0.0040 |
0.37% |
| 2024-04-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-04-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0716 |
1.0716 |
1.0694 |
1.0694 |
0.0022 |
0.21% |
| 2024-04-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0694 |
1.0694 |
1.0700 |
1.0700 |
-0.0006 |
-0.06% |
| 2024-04-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-04-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2024-04-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2024-03-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0674 |
1.0674 |
1.0653 |
1.0653 |
0.0021 |
0.20% |
| 2024-03-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0653 |
1.0653 |
1.0640 |
1.0640 |
0.0013 |
0.12% |
| 2024-03-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2024-03-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0642 |
1.0642 |
1.0622 |
1.0622 |
0.0020 |
0.19% |
| 2024-03-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-03-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2024-03-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-03-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-03-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0625 |
1.0625 |
1.0638 |
1.0638 |
-0.0013 |
-0.12% |
| 2024-03-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0638 |
1.0638 |
1.0610 |
1.0610 |
0.0028 |
0.26% |
| 2024-03-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2024-03-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0601 |
1.0601 |
1.0630 |
1.0630 |
-0.0029 |
-0.27% |
| 2024-03-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-03-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2024-03-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2024-03-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-03-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2024-03-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-03-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0579 |
1.0579 |
1.0589 |
1.0589 |
-0.0010 |
-0.09% |
| 2024-02-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0589 |
1.0589 |
1.0555 |
1.0555 |
0.0034 |
0.32% |
| 2024-02-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-02-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2024-02-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0541 |
1.0541 |
1.0559 |
1.0559 |
-0.0018 |
-0.17% |
| 2024-02-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-02-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2024-02-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
| 2024-02-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0526 |
1.0526 |
1.0508 |
1.0508 |
0.0018 |
0.17% |
| 2024-02-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0508 |
1.0508 |
1.0475 |
1.0475 |
0.0033 |
0.32% |
| 2024-02-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0475 |
1.0475 |
1.0467 |
1.0467 |
0.0008 |
0.08% |
| 2024-02-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0467 |
1.0467 |
1.0429 |
1.0429 |
0.0038 |
0.36% |
| 2024-02-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0429 |
1.0429 |
1.0384 |
1.0384 |
0.0045 |
0.43% |
| 2024-02-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0384 |
1.0384 |
1.0369 |
1.0369 |
0.0015 |
0.14% |
| 2024-02-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0369 |
1.0369 |
1.0376 |
1.0376 |
-0.0007 |
-0.07% |
| 2024-02-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-01-31 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2024-01-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2024-01-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-01-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-01-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
| 2024-01-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0365 |
1.0365 |
1.0343 |
1.0343 |
0.0022 |
0.21% |
| 2024-01-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2024-01-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0333 |
1.0333 |
1.0378 |
1.0378 |
-0.0045 |
-0.43% |
| 2024-01-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
