国泰鑫享稳健6个月滚动持有债券(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
1.1572
0.0016 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.1577
0.0008 0.0681%
- 累计净值：1.1572
- 成立日期：2021-05-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8641亿
- 最近资产：5.17亿元
- 基金公司：国泰基金
- 基金经理：刘波 茅利伟
近一年国泰鑫享稳健6个月滚动持有债券|国泰鑫享稳健6个月滚动持有债券A基金净值查询
近一年,国泰鑫享稳健6个月滚动持有债券(011653)基金累计收益率3.43%
| 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 |
| 2025-12-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1572 |
1.1572 |
1.1556 |
1.1556 |
0.0016 |
0.14% |
| 2025-12-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
1.1556 |
1.1569 |
1.1569 |
-0.0013 |
-0.11% |
| 2025-12-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1569 |
1.1569 |
1.1576 |
1.1576 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1576 |
1.1576 |
1.1556 |
1.1556 |
0.0020 |
0.17% |
| 2025-12-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
1.1556 |
1.1562 |
1.1562 |
-0.0006 |
-0.05% |
| 2025-12-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-12-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-12-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
1.1566 |
1.1556 |
1.1556 |
0.0010 |
0.09% |
|
|
| 2025-12-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1557 |
1.1557 |
1.1563 |
1.1563 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2025-11-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2025-11-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1552 |
1.1552 |
1.1555 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2025-11-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1543 |
1.1543 |
1.1535 |
1.1535 |
0.0008 |
0.07% |
| 2025-11-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1535 |
1.1535 |
1.1558 |
1.1558 |
-0.0023 |
-0.20% |
| 2025-11-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
1.1558 |
1.1563 |
1.1563 |
-0.0005 |
-0.04% |
| 2025-11-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2025-11-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
1.1558 |
1.1566 |
1.1566 |
-0.0008 |
-0.07% |
| 2025-11-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
1.1566 |
1.1576 |
1.1576 |
-0.0010 |
-0.09% |
| 2025-11-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1576 |
1.1576 |
1.1590 |
1.1590 |
-0.0014 |
-0.12% |
|
|
| 2025-11-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1590 |
1.1590 |
1.1584 |
1.1584 |
0.0006 |
0.05% |
| 2025-11-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1584 |
1.1584 |
1.1580 |
1.1580 |
0.0004 |
0.03% |
| 2025-11-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
1.1580 |
1.1585 |
1.1585 |
-0.0005 |
-0.04% |
| 2025-11-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1585 |
1.1585 |
1.1582 |
1.1582 |
0.0003 |
0.03% |
| 2025-11-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-11-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1590 |
1.1590 |
1.1572 |
1.1572 |
0.0018 |
0.16% |
| 2025-11-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2025-11-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1567 |
1.1567 |
1.1580 |
1.1580 |
-0.0013 |
-0.11% |
| 2025-11-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-31 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
| 2025-10-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2025-10-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
1.1580 |
1.1568 |
1.1568 |
0.0012 |
0.10% |
| 2025-10-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1568 |
1.1568 |
1.1553 |
1.1553 |
0.0015 |
0.13% |
| 2025-10-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1553 |
1.1553 |
1.1547 |
1.1547 |
0.0006 |
0.05% |
| 2025-10-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1547 |
1.1547 |
1.1554 |
1.1554 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1554 |
1.1554 |
1.1535 |
1.1535 |
0.0019 |
0.16% |
| 2025-10-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1535 |
1.1535 |
1.1522 |
1.1522 |
0.0013 |
0.11% |
| 2025-10-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1522 |
1.1522 |
1.1545 |
1.1545 |
-0.0023 |
-0.20% |
| 2025-10-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1545 |
1.1545 |
1.1538 |
1.1538 |
0.0007 |
0.06% |
| 2025-10-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1538 |
1.1538 |
1.1516 |
1.1516 |
0.0022 |
0.19% |
| 2025-10-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1516 |
1.1516 |
1.1533 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-10-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1533 |
1.1533 |
1.1540 |
1.1540 |
-0.0007 |
-0.06% |
| 2025-10-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1540 |
1.1540 |
1.1563 |
1.1563 |
-0.0023 |
-0.20% |
| 2025-10-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
1.1563 |
1.1550 |
1.1550 |
0.0013 |
0.11% |
| 2025-09-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2025-09-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1539 |
1.1539 |
1.1525 |
1.1525 |
0.0014 |
0.12% |
| 2025-09-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1525 |
1.1525 |
1.1538 |
1.1538 |
-0.0013 |
-0.11% |
| 2025-09-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1538 |
1.1538 |
1.1547 |
1.1547 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1547 |
1.1547 |
1.1534 |
1.1534 |
0.0013 |
0.11% |
| 2025-09-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2025-09-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1533 |
1.1533 |
1.1521 |
1.1521 |
0.0012 |
0.10% |
| 2025-09-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1521 |
1.1521 |
1.1513 |
1.1513 |
0.0008 |
0.07% |
| 2025-09-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1513 |
1.1513 |
1.1530 |
1.1530 |
-0.0017 |
-0.15% |
| 2025-09-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1530 |
1.1530 |
1.1513 |
1.1513 |
0.0017 |
0.15% |
| 2025-09-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-09-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-09-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2025-09-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1501 |
1.1501 |
1.1485 |
1.1485 |
0.0016 |
0.14% |
| 2025-09-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1485 |
1.1485 |
1.1489 |
1.1489 |
-0.0004 |
-0.03% |
| 2025-09-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1489 |
1.1489 |
1.1491 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-09-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1491 |
1.1491 |
1.1478 |
1.1478 |
0.0013 |
0.11% |
| 2025-09-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1478 |
1.1478 |
1.1460 |
1.1460 |
0.0018 |
0.16% |
| 2025-09-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1460 |
1.1460 |
1.1465 |
1.1465 |
-0.0005 |
-0.04% |
| 2025-09-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2025-09-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1463 |
1.1463 |
1.1478 |
1.1478 |
-0.0015 |
-0.13% |
| 2025-09-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1478 |
1.1478 |
1.1463 |
1.1463 |
0.0015 |
0.13% |
| 2025-08-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-08-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1464 |
1.1464 |
1.1466 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-08-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1466 |
1.1466 |
1.1477 |
1.1477 |
-0.0011 |
-0.10% |
| 2025-08-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1477 |
1.1477 |
1.1462 |
1.1462 |
0.0015 |
0.13% |
| 2025-08-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2025-08-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1447 |
1.1447 |
1.1443 |
1.1443 |
0.0004 |
0.03% |
| 2025-08-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2025-08-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1433 |
1.1433 |
1.1428 |
1.1428 |
0.0005 |
0.04% |
| 2025-08-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2025-08-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1431 |
1.1431 |
1.1441 |
1.1441 |
-0.0010 |
-0.09% |
| 2025-08-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1441 |
1.1441 |
1.1438 |
1.1438 |
0.0003 |
0.03% |
| 2025-08-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
1.1438 |
1.1450 |
1.1450 |
-0.0012 |
-0.10% |
| 2025-08-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1450 |
1.1450 |
1.1435 |
1.1435 |
0.0015 |
0.13% |
| 2025-08-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1435 |
1.1435 |
1.1438 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-08-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-08-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-08-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2025-08-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2025-08-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1430 |
1.1430 |
1.1413 |
1.1413 |
0.0017 |
0.15% |
| 2025-08-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-08-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1409 |
1.1409 |
1.1415 |
1.1415 |
-0.0006 |
-0.05% |
| 2025-07-31 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1415 |
1.1415 |
1.1427 |
1.1427 |
-0.0012 |
-0.11% |
| 2025-07-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2025-07-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1423 |
1.1423 |
1.1430 |
1.1430 |
-0.0007 |
-0.06% |
| 2025-07-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2025-07-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1422 |
1.1422 |
1.1429 |
1.1429 |
-0.0007 |
-0.06% |
| 2025-07-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1429 |
1.1429 |
1.1435 |
1.1435 |
-0.0006 |
-0.05% |
| 2025-07-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2025-07-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2025-07-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-07-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
1.1432 |
1.1427 |
1.1427 |
0.0005 |
0.04% |
| 2025-07-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1427 |
1.1427 |
1.1418 |
1.1418 |
0.0009 |
0.08% |
| 2025-07-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-07-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1420 |
1.1420 |
1.1399 |
1.1399 |
0.0021 |
0.18% |
| 2025-07-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2025-07-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1398 |
1.1398 |
1.1400 |
1.1400 |
-0.0002 |
-0.02% |
| 2025-07-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2025-07-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2025-07-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2025-07-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-07-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-07-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1408 |
1.1408 |
1.1398 |
1.1398 |
0.0010 |
0.09% |
| 2025-07-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1398 |
1.1398 |
1.1389 |
1.1389 |
0.0009 |
0.08% |
| 2025-07-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1389 |
1.1389 |
1.1378 |
1.1378 |
0.0011 |
0.10% |
| 2025-06-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1378 |
1.1378 |
1.1380 |
1.1380 |
-0.0002 |
-0.02% |
| 2025-06-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1380 |
1.1380 |
1.1377 |
1.1377 |
0.0003 |
0.03% |
| 2025-06-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-06-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1379 |
1.1379 |
1.1371 |
1.1371 |
0.0008 |
0.07% |
| 2025-06-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1371 |
1.1371 |
1.1365 |
1.1365 |
0.0006 |
0.05% |
| 2025-06-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2025-06-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1361 |
1.1361 |
1.1350 |
1.1350 |
0.0011 |
0.10% |
| 2025-06-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2025-06-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1358 |
1.1358 |
1.1347 |
1.1347 |
0.0011 |
0.10% |
| 2025-06-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1347 |
1.1347 |
1.1340 |
1.1340 |
0.0007 |
0.06% |
| 2025-06-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2025-06-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1333 |
1.1333 |
1.1339 |
1.1339 |
-0.0006 |
-0.05% |
| 2025-06-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-06-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1339 |
1.1339 |
1.1324 |
1.1324 |
0.0015 |
0.13% |
| 2025-06-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-06-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2025-06-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1315 |
1.1315 |
1.1309 |
1.1309 |
0.0006 |
0.05% |
| 2025-06-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2025-06-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2025-06-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2025-05-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-05-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-05-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-05-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2025-05-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1291 |
1.1291 |
1.1300 |
1.1300 |
-0.0009 |
-0.08% |
| 2025-05-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1300 |
1.1300 |
1.1307 |
1.1307 |
-0.0007 |
-0.06% |
| 2025-05-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-05-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1306 |
1.1306 |
1.1294 |
1.1294 |
0.0012 |
0.11% |
| 2025-05-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1294 |
1.1294 |
1.1278 |
1.1278 |
0.0016 |
0.14% |
| 2025-05-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1278 |
1.1278 |
1.1280 |
1.1280 |
-0.0002 |
-0.02% |
| 2025-05-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1290 |
1.1290 |
1.1305 |
1.1305 |
-0.0015 |
-0.13% |
| 2025-05-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1305 |
1.1305 |
1.1298 |
1.1298 |
0.0007 |
0.06% |
| 2025-05-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2025-05-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2025-05-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1286 |
1.1286 |
1.1281 |
1.1281 |
0.0005 |
0.04% |
| 2025-05-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1281 |
1.1281 |
1.1267 |
1.1267 |
0.0014 |
0.12% |
| 2025-05-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2025-05-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1260 |
1.1260 |
1.1236 |
1.1236 |
0.0024 |
0.21% |
| 2025-04-30 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1236 |
1.1236 |
1.1240 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-04-29 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1240 |
1.1240 |
1.1249 |
1.1249 |
-0.0009 |
-0.08% |
| 2025-04-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1249 |
1.1249 |
1.1253 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-04-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-04-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1241 |
1.1241 |
1.1231 |
1.1231 |
0.0010 |
0.09% |
| 2025-04-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2025-04-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1225 |
1.1225 |
1.1219 |
1.1219 |
0.0006 |
0.05% |
| 2025-04-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-04-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2025-04-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1212 |
1.1212 |
1.1221 |
1.1221 |
-0.0009 |
-0.08% |
| 2025-04-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-04-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1220 |
1.1220 |
1.1203 |
1.1203 |
0.0017 |
0.15% |
| 2025-04-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2025-04-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1194 |
1.1194 |
1.1162 |
1.1162 |
0.0032 |
0.29% |
| 2025-04-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2025-04-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-04-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1151 |
1.1151 |
1.1259 |
1.1259 |
-0.0108 |
-0.96% |
| 2025-04-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1259 |
1.1259 |
1.1283 |
1.1283 |
-0.0024 |
-0.21% |
| 2025-04-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-01 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1282 |
1.1282 |
1.1275 |
1.1275 |
0.0007 |
0.06% |
| 2025-03-31 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1275 |
1.1275 |
1.1281 |
1.1281 |
-0.0006 |
-0.05% |
| 2025-03-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-03-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1287 |
1.1287 |
1.1293 |
1.1293 |
-0.0006 |
-0.05% |
| 2025-03-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-03-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1281 |
1.1281 |
1.1263 |
1.1263 |
0.0018 |
0.16% |
| 2025-03-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1263 |
1.1263 |
1.1285 |
1.1285 |
-0.0022 |
-0.19% |
| 2025-03-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1285 |
1.1285 |
1.1294 |
1.1294 |
-0.0009 |
-0.08% |
| 2025-03-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2025-03-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-03-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1277 |
1.1277 |
1.1253 |
1.1253 |
0.0024 |
0.21% |
| 2025-03-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-03-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2025-03-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2025-03-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2025-03-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1257 |
1.1257 |
1.1244 |
1.1244 |
0.0013 |
0.12% |
| 2025-03-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2025-03-04 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2025-03-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1225 |
1.1225 |
1.1222 |
1.1222 |
0.0003 |
0.03% |
| 2025-02-28 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1222 |
1.1222 |
1.1241 |
1.1241 |
-0.0019 |
-0.17% |
| 2025-02-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-02-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1239 |
1.1239 |
1.1232 |
1.1232 |
0.0007 |
0.06% |
| 2025-02-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1232 |
1.1232 |
1.1245 |
1.1245 |
-0.0013 |
-0.12% |
| 2025-02-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1245 |
1.1245 |
1.1248 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1248 |
1.1248 |
1.1251 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-02-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-02-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-02-18 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-02-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1251 |
1.1251 |
1.1257 |
1.1257 |
-0.0006 |
-0.05% |
| 2025-02-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1257 |
1.1257 |
1.1243 |
1.1243 |
0.0014 |
0.12% |
| 2025-02-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1247 |
1.1247 |
1.1235 |
1.1235 |
0.0012 |
0.11% |
| 2025-02-11 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-02-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2025-02-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1231 |
1.1231 |
1.1216 |
1.1216 |
0.0015 |
0.13% |
| 2025-02-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1216 |
1.1216 |
1.1203 |
1.1203 |
0.0013 |
0.12% |
| 2025-02-05 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1203 |
1.1203 |
1.1192 |
1.1192 |
0.0011 |
0.10% |
| 2025-01-27 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1192 |
1.1192 |
1.1170 |
1.1170 |
0.0022 |
0.20% |
| 2025-01-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1170 |
1.1170 |
1.1155 |
1.1155 |
0.0015 |
0.13% |
| 2025-01-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2025-01-22 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1152 |
1.1152 |
1.1170 |
1.1170 |
-0.0018 |
-0.16% |
| 2025-01-21 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-01-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1174 |
1.1174 |
1.1162 |
1.1162 |
0.0012 |
0.11% |
| 2025-01-17 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2025-01-16 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2025-01-15 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1152 |
1.1152 |
1.1160 |
1.1160 |
-0.0008 |
-0.07% |
| 2025-01-14 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1160 |
1.1160 |
1.1116 |
1.1116 |
0.0044 |
0.40% |
| 2025-01-13 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1116 |
1.1116 |
1.1131 |
1.1131 |
-0.0015 |
-0.13% |
| 2025-01-10 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1131 |
1.1131 |
1.1158 |
1.1158 |
-0.0027 |
-0.24% |
| 2025-01-09 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
| 2025-01-08 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1175 |
1.1175 |
1.1183 |
1.1183 |
-0.0008 |
-0.07% |
| 2025-01-02 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1183 |
1.1183 |
1.1214 |
1.1214 |
-0.0031 |
-0.28% |
| 2024-12-31 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1214 |
1.1214 |
1.1220 |
1.1220 |
-0.0006 |
-0.05% |
| 2024-12-26 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-12-25 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1211 |
1.1211 |
1.1218 |
1.1218 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1218 |
1.1218 |
1.1192 |
1.1192 |
0.0026 |
0.23% |
| 2024-12-23 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1192 |
1.1192 |
1.1178 |
1.1178 |
0.0014 |
0.13% |
| 2024-12-20 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2024-12-19 |
011653 |
国泰鑫享稳健6个月滚动持有债券 |
1.1187 |
1.1187 |
1.1193 |
1.1193 |
-0.0006 |
-0.05% |
