|
| 国泰安璟债券-A(016419)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0486 | 1.0886 | 0.00% | -- | -- | -- | -1.03% | -1.55% | 6.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0444 | 1.0844 | 0.29% | -- | -1.00% | -- | -- | -1.94% | 5.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0414 | 1.0814 | 0.00% | -0.39% | -1.29% | -- | -1.61% | -2.23% | 5.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0440 | 1.0840 | 0.00% | -0.49% | -1.40% | -- | -1.32% | -1.98% | 5.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0455 | 1.0855 | 0.00% | -0.59% | -1.43% | -2.44% | -0.75% | -1.84% | 6.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0444 | 1.0844 | -0.45% | -- | -1.64% | -2.38% | -4.51% | -1.94% | 5.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0491 | 1.0891 | -0.16% | -0.63% | -1.17% | -- | -3.88% | -1.50% | 6.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0508 | 1.0908 | -0.09% | -- | -1.01% | -- | -- | -1.34% | 6.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0517 | 1.0917 | 0.00% | -- | -0.94% | -1.42% | -3.83% | -1.26% | 6.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0557 | 1.0957 | 0.00% | 0.07% | -- | -0.56% | -- | -0.88% | 6.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0531 | 1.0931 | -0.18% | -0.18% | -- | -1.21% | -- | -1.13% | 6.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0550 | 1.0950 | -0.03% | -0.54% | -1.74% | -- | -- | -0.95% | 6.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0553 | 1.0953 | -0.05% | -- | -1.71% | -1.04% | -- | -0.92% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0558 | 1.0958 | -0.28% | -0.57% | -1.67% | -- | -- | -0.87% | 6.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0588 | 1.0988 | -0.18% | -0.08% | -1.48% | -0.54% | -- | -0.59% | 6.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0607 | 1.1007 | 0.00% | -0.09% | -- | -- | -- | -0.41% | 6.85% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0618 | 1.1018 | 0.03% | -- | -- | -- | -- | -0.31% | 7.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0615 | 1.1015 | 0.17% | -- | -1.48% | -- | -- | -0.34% | 6.93% | -- | -- | | 2026-09-17 | 1.0597 | 1.0997 | -0.19% | -0.83% | -1.64% | -0.72% | -- | -0.51% | 6.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0617 | 1.1017 | -0.09% | -0.78% | -1.15% | -0.52% | -- | -0.32% | 6.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0627 | 1.1027 | 0.00% | -- | -1.05% | -- | -- | -0.23% | 7.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0686 | 1.1086 | -0.14% | -0.08% | -- | 0.18% | -1.21% | 0.33% | 7.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0701 | 1.1101 | 0.00% | 0.09% | -0.59% | 0.13% | -- | 0.47% | 7.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0711 | 1.1111 | 0.15% | -0.24% | -0.38% | -- | -- | 0.56% | 7.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0695 | 1.1095 | 0.04% | -0.41% | -0.47% | -- | -0.90% | 0.41% | 7.29% | -- | -- | | 2026-09-02 | 1.0691 | 1.1091 | -0.27% | -0.47% | -- | -- | -- | 0.38% | 7.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0720 | 1.1120 | 0.00% | -- | -- | -0.16% | -- | 0.65% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0737 | 1.1137 | -0.02% | -- | 0.25% | 0.16% | -- | 0.81% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0739 | 1.1139 | -0.03% | 0.00% | -- | 0.08% | -- | 0.83% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0742 | 1.1142 | 0.00% | -- | 0.55% | -0.12% | -- | 0.85% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0747 | 1.1147 | 0.00% | -0.25% | 0.60% | -- | -- | 0.90% | 8.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0739 | 1.1139 | 0.00% | 0.01% | -- | -0.12% | -- | 0.83% | 7.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0775 | 1.1175 | 0.01% | 0.10% | -- | 0.39% | -- | 1.16% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0774 | 1.1174 | 0.32% | -- | -- | -- | -- | 1.15% | 8.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0740 | 1.1140 | 0.02% | -0.22% | -- | -- | 0.01% | 0.84% | 7.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0738 | 1.1138 | -0.24% | -0.17% | 1.15% | -- | -- | 0.82% | 7.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0764 | 1.1164 | 0.00% | -0.18% | -- | -- | 0.27% | 1.06% | 8.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0764 | 1.1164 | 0.00% | 0.11% | -- | -- | 0.30% | 1.06% | 8.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0764 | 1.1164 | 0.07% | -- | -- | -- | 0.37% | 1.06% | 7.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0756 | 1.1156 | -0.25% | -- | 0.69% | 0.00% | -- | 0.99% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0783 | 1.1183 | 0.29% | 0.22% | 1.16% | -- | -- | 1.24% | 7.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0752 | 1.1152 | 0.07% | 0.39% | 0.87% | -- | 0.51% | 0.95% | 7.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0745 | 1.1145 | 0.00% | -- | 0.81% | -- | -- | 0.88% | 7.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0759 | 1.1159 | 0.46% | 0.61% | 0.89% | -0.01% | 0.46% | 1.01% | 7.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0710 | 1.1110 | 0.00% | 0.10% | -- | -0.14% | -0.02% | 0.55% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0683 | 1.1083 | -0.31% | -- | 0.35% | -0.30% | -0.42% | 0.30% | 6.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0716 | 1.1116 | 0.21% | 0.44% | -- | -0.02% | -0.12% | 0.61% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0694 | 1.1094 | -0.05% | -- | -- | -0.30% | -- | 0.40% | 6.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0699 | 1.1099 | 0.00% | -- | -- | -0.10% | -0.21% | 0.45% | 6.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0669 | 1.1069 | 0.00% | -- | -0.04% | -0.41% | -0.31% | 0.17% | 6.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0616 | 1.1016 | 0.00% | -0.62% | -0.74% | -- | -- | -0.33% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0660 | 1.1060 | 0.00% | -0.09% | -0.09% | -- | -0.32% | 0.08% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0682 | 1.1082 | 0.22% | 0.17% | -- | -- | -- | 0.29% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0659 | 1.1059 | 0.26% | -- | -- | -- | -- | 0.08% | 6.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0631 | 1.1031 | -0.37% | -0.16% | -- | -- | -0.42% | -0.19% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0670 | 1.1070 | 0.00% | 0.23% | -0.62% | 0.56% | -- | 0.18% | 6.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0664 | 1.1064 | 0.00% | -- | -- | 0.65% | -- | 0.12% | 6.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0648 | 1.1048 | 0.02% | -- | -- | -- | -0.15% | -0.03% | 6.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0646 | 1.1046 | 0.00% | -0.26% | -- | 0.72% | -- | -0.05% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0674 | 1.1074 | 0.01% | 0.07% | -- | -- | -- | 0.22% | 6.31% | -- | -- | | 2026-06-16 | 1.0673 | 1.1073 | 0.00% | -0.13% | -- | 0.21% | -- | 0.21% | 6.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0695 | 1.1095 | 0.00% | -- | -- | -- | -- | 0.41% | 6.84% | -- | -- | | 2026-06-10 | 1.0667 | 1.1067 | -0.19% | -- | -- | -- | -- | 0.15% | 6.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0687 | 1.1087 | 0.16% | -- | -- | -- | -- | 0.34% | 6.89% | -- | -- | | 2026-06-08 | 1.0670 | 1.1070 | 0.00% | -0.62% | -- | 0.08% | 0.85% | 0.18% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0737 | 1.1137 | 0.00% | -- | -- | 0.36% | 1.74% | 0.81% | 7.40% | -- | -- | | 2026-05-28 | 1.0720 | 1.1120 | -0.09% | -0.10% | -0.05% | 0.21% | -- | 0.65% | 7.13% | -- | -- | | 2026-05-27 | 1.0730 | 1.1130 | -0.23% | -0.20% | -- | 0.30% | 1.74% | 0.74% | 7.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0755 | 1.1155 | 0.00% | -- | 0.37% | -- | 1.91% | 0.98% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0731 | 1.1131 | -0.20% | -- | 0.20% | 0.26% | -- | 0.75% | 7.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0752 | 1.1152 | 0.00% | -- | 0.47% | 0.46% | -- | 0.95% | 7.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0733 | 1.1133 | 0.00% | -- | -- | 0.28% | -- | 0.77% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0756 | 1.1156 | 0.00% | -0.04% | -- | -- | 2.28% | 0.99% | 7.21% | -- | -- | | 2026-04-29 | 1.0760 | 1.1160 | 0.33% | 0.32% | 1.56% | 0.44% | 2.47% | 1.02% | 6.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0725 | 1.1125 | 0.00% | 0.14% | 1.23% | -0.01% | 2.05% | 0.69% | 6.64% | -- | -- | | 2026-04-24 | 1.0715 | 1.1115 | -0.03% | -- | 1.37% | -0.07% | -- | 0.60% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0718 | 1.1118 | -0.07% | 0.05% | -- | -0.05% | -- | 0.63% | 6.83% | -- | -- | | 2026-04-22 | 1.0726 | 1.1126 | 0.15% | 0.43% | 1.21% | 0.09% | 2.23% | 0.70% | 6.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0710 | 1.1110 | 0.07% | 0.32% | 1.06% | -- | -- | 0.55% | 6.75% | -- | -- | | 2026-04-20 | 1.0702 | 1.1102 | 0.00% | -- | 0.98% | -0.24% | -- | 0.48% | 6.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0713 | 1.1113 | 0.31% | 0.75% | 0.58% | 0.02% | -- | 0.58% | 6.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0680 | 1.1080 | 0.04% | -- | 0.29% | -- | -- | 0.27% | 6.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0676 | 1.1076 | 0.00% | 1.09% | 0.25% | -- | -- | 0.23% | 6.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0633 | 1.1033 | 0.00% | -- | -- | -- | -- | -0.17% | 5.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0561 | 1.0961 | 0.00% | -- | -0.95% | -1.03% | -- | -0.84% | 5.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0611 | 1.1011 | 0.00% | -- | -0.81% | -- | -- | -0.38% | 6.13% | -- | -- | | 2026-03-27 | 1.0595 | 1.0995 | 0.00% | -0.03% | -0.96% | -- | -- | -0.53% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0570 | 1.0970 | 0.00% | -- | -1.46% | -- | 0.48% | -0.76% | 5.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0598 | 1.0998 | 0.00% | -0.48% | -0.98% | -- | -- | -0.50% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0652 | 1.1052 | 0.00% | -- | -0.48% | 0.69% | 1.29% | 0.01% | 6.53% | -- | -- | | 2026-03-16 | 1.0651 | 1.1051 | 0.02% | -- | -0.49% | -- | 1.54% | 0.00% | 6.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0649 | 1.1049 | 0.00% | -0.12% | -0.50% | 0.62% | 1.86% | -0.02% | 6.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0662 | 1.1062 | 0.00% | -0.34% | -- | -- | 2.04% | 0.10% | 6.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0698 | 1.1098 | 0.00% | -0.05% | -- | -- | -- | 0.44% | 6.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0733 | 1.1133 | 0.06% | 0.28% | 0.09% | -- | -- | 0.77% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0727 | 1.1127 | 0.22% | 0.22% | 0.04% | 1.86% | -- | 0.71% | 7.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0703 | 1.1103 | 0.00% | -- | 0.09% | 0.97% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0714 | 1.1114 | 0.00% | 0.29% | -- | 1.22% | -- | 0.59% | 7.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0711 | 1.1111 | 0.00% | -- | -- | -- | 2.44% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0683 | 1.1083 | 0.00% | -0.40% | -- | -- | 2.40% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0713 | 1.1113 | -0.12% | -0.03% | 1.09% | 1.23% | 2.68% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0726 | 1.1126 | 0.00% | -- | -- | -- | 2.81% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0723 | 1.1123 | 0.07% | 0.11% | -- | 1.79% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0716 | 1.1116 | 0.00% | -- | -- | -- | 3.01% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0728 | 1.1128 | 0.00% | 0.33% | -- | -1.71% | 2.95% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0711 | 1.1111 | 0.00% | -- | -- | -2.06% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0693 | 1.1093 | 0.00% | 0.15% | 1.04% | -- | 3.07% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0664 | 1.1064 | -0.07% | -- | -- | -- | 2.38% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0671 | 1.1071 | -0.06% | -- | -- | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0677 | 1.1077 | 0.24% | 0.70% | -- | -- | 2.51% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0651 | 1.1051 | 0.00% | 0.50% | -- | -- | 2.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0603 | 1.1003 | 0.05% | -- | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0598 | 1.0998 | 0.00% | -- | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0605 | 1.1005 | 0.00% | 0.25% | -- | -2.72% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0579 | 1.0979 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0583 | 1.0983 | 0.00% | -- | -0.05% | -2.42% | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0569 | 1.0969 | 0.00% | 0.08% | -0.25% | -2.29% | 1.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0564 | 1.0964 | 0.03% | -- | -- | -- | 1.81% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.0561 | 1.0961 | 0.00% | 0.12% | -- | -2.14% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0555 | 1.0955 | 0.00% | 0.35% | -- | -- | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0548 | 1.0948 | 0.00% | -- | -0.04% | -- | 2.36% | -- | -- | -- | -- | | 2025-11-24 | 1.0531 | 1.0931 | 0.12% | -- | -0.20% | -- | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0518 | 1.0918 | 0.00% | -- | -3.83% | -2.18% | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0600 | 1.1000 | 0.11% | -- | -- | -- | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0588 | 1.0988 | 0.03% | 0.28% | -3.19% | -1.37% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0585 | 1.0985 | -0.09% | -- | -3.22% | -1.37% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0595 | 1.0995 | 0.00% | -- | -3.13% | -1.30% | 2.31% | -- | -- | 开放申购 | 开放赎回 |
|