| 国泰君安稳债双利6个月持有A(015982)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.0472 | 1.0472 | 0.00% | | 2025-07-09 | 1.0472 | 1.0472 | -0.01% | | 2025-07-08 | 1.0473 | 1.0473 | -0.02% | | 2025-07-07 | 1.0475 | 1.0475 | -- | | 2025-06-30 | 1.0472 | 1.0472 | 0.06% | | 2025-06-27 | 1.0466 | 1.0466 | 0.03% | | 2025-06-26 | 1.0463 | 1.0463 | 0.03% | | 2025-06-25 | 1.0460 | 1.0460 | -- | | 2025-06-23 | 1.0451 | 1.0451 | 0.03% | | 2025-06-20 | 1.0448 | 1.0448 | 0.00% | | 2025-06-19 | 1.0448 | 1.0448 | -- | | 2025-06-16 | 1.0439 | 1.0439 | 0.04% | | 2025-06-13 | 1.0435 | 1.0435 | 0.00% | | 2025-06-12 | 1.0435 | 1.0435 | -- | | 2025-06-06 | 1.0399 | 1.0399 | 0.14% | | 2025-06-05 | 1.0384 | 1.0384 | -- | | 2025-06-03 | 1.0379 | 1.0379 | -- | | 2025-05-28 | 1.0381 | 1.0381 | -- | | 2025-05-26 | 1.0389 | 1.0389 | -- | | 2025-05-21 | 1.0398 | 1.0398 | 0.10% | | 2025-05-20 | 1.0388 | 1.0388 | -- | | 2025-05-16 | 1.0375 | 1.0375 | -0.06% | | 2025-05-15 | 1.0381 | 1.0381 | -- | | 2025-05-13 | 1.0373 | 1.0373 | 0.07% | | 2025-05-12 | 1.0366 | 1.0366 | -- | | 2025-05-06 | 1.0354 | 1.0354 | -- | | 2025-04-28 | 1.0347 | 1.0347 | 0.11% | | 2025-04-25 | 1.0336 | 1.0336 | -- | | 2025-04-17 | 1.0344 | 1.0344 | -0.06% | | 2025-04-16 | 1.0350 | 1.0350 | -0.06% | | 2025-04-15 | 1.0356 | 1.0356 | -- | | 2025-04-10 | 1.0338 | 1.0338 | 0.11% | | 2025-04-09 | 1.0327 | 1.0327 | 0.07% | | 2025-04-08 | 1.0320 | 1.0320 | -- | | 2025-04-02 | 1.0354 | 1.0354 | -- | | 2025-03-31 | 1.0334 | 1.0334 | -- | | 2025-03-25 | 1.0334 | 1.0334 | -- | | 2025-03-21 | 1.0315 | 1.0315 | -- | | 2025-03-17 | 1.0314 | 1.0314 | -0.03% | | 2025-03-14 | 1.0317 | 1.0317 | -- | | 2025-03-12 | 1.0299 | 1.0299 | -- | | 2025-03-10 | 1.0306 | 1.0306 | -- | | 2025-03-06 | 1.0323 | 1.0323 | -- | | 2025-03-04 | 1.0300 | 1.0300 | -- | | 2025-02-28 | 1.0287 | 1.0287 | -0.03% | | 2025-02-27 | 1.0290 | 1.0290 | -- | | 2025-02-20 | 1.0284 | 1.0284 | -0.07% | | 2025-02-19 | 1.0291 | 1.0291 | -- | | 2025-02-13 | 1.0312 | 1.0312 | -0.06% | | 2025-02-12 | 1.0318 | 1.0318 | 0.07% | | 2025-02-11 | 1.0311 | 1.0311 | -0.02% | | 2025-02-10 | 1.0313 | 1.0313 | -0.04% | | 2025-02-07 | 1.0317 | 1.0317 | -- | | 2025-02-05 | 1.0299 | 1.0299 | -0.12% | | 2025-01-27 | 1.0311 | 1.0311 | -- | | 2025-01-22 | 1.0285 | 1.0285 | -0.08% | | 2025-01-21 | 1.0293 | 1.0293 | -- | | 2025-01-13 | 1.0273 | 1.0273 | -0.44% | | 2025-01-10 | 1.0318 | 1.0318 | -- | | 2025-01-08 | 1.0349 | 1.0349 | -0.01% | | 2025-01-07 | 1.0350 | 1.0350 | -- | | 2025-01-02 | 1.0371 | 1.0371 | -- | | 2024-12-27 | 1.0366 | 1.0366 | 0.10% | | 2024-12-26 | 1.0356 | 1.0356 | -- | | 2024-12-19 | 1.0329 | 1.0329 | -- | | 2024-12-17 | 1.0335 | 1.0335 | -0.07% | | 2024-12-16 | 1.0342 | 1.0342 | -- | | 2024-12-12 | 1.0355 | 1.0355 | 0.16% | | 2024-12-11 | 1.0338 | 1.0338 | -- | | 2024-12-09 | 1.0294 | 1.0294 | 0.15% | | 2024-12-06 | 1.0279 | 1.0279 | 0.12% | | 2024-12-05 | 1.0267 | 1.0267 | -0.02% | | 2024-12-04 | 1.0269 | 1.0269 | 0.09% | | 2024-12-03 | 1.0260 | 1.0260 | 0.11% | | 2024-12-02 | 1.0249 | 1.0249 | 0.24% | | 2024-11-29 | 1.0224 | 1.0224 | 0.17% | | 2024-11-28 | 1.0207 | 1.0207 | 0.00% | | 2024-11-27 | 1.0207 | 1.0207 | 0.18% | | 2024-11-26 | 1.0189 | 1.0189 | 0.02% | | 2024-11-25 | 1.0187 | 1.0187 | 0.13% | | 2024-11-22 | 1.0174 | 1.0174 | -0.28% | | 2024-11-21 | 1.0203 | 1.0203 | 0.04% | | 2024-11-20 | 1.0199 | 1.0199 | 0.01% | | 2024-11-19 | 1.0198 | 1.0198 | 0.16% | | 2024-11-18 | 1.0182 | 1.0182 | -0.10% | | 2024-11-15 | 1.0192 | 1.0192 | -0.14% | | 2024-11-14 | 1.0206 | 1.0206 | -0.29% | | 2024-11-13 | 1.0236 | 1.0236 | 0.06% | | 2024-11-12 | 1.0230 | 1.0230 | -0.17% | | 2024-11-11 | 1.0247 | 1.0247 | 0.08% | | 2024-11-08 | 1.0239 | 1.0239 | -0.18% | | 2024-11-07 | 1.0257 | 1.0257 | 0.36% | | 2024-11-06 | 1.0220 | 1.0220 | -0.07% | | 2024-11-05 | 1.0227 | 1.0227 | 0.25% | | 2024-11-04 | 1.0201 | 1.0201 | 0.19% | | 2024-11-01 | 1.0182 | 1.0182 | 0.17% | | 2024-10-31 | 1.0165 | 1.0165 | -0.03% | | 2024-10-30 | 1.0168 | 1.0168 | -0.16% | | 2024-10-29 | 1.0184 | 1.0184 | -0.23% | | 2024-10-28 | 1.0207 | 1.0207 | -0.08% | | 2024-10-25 | 1.0215 | 1.0215 | -0.07% | | 2024-10-24 | 1.0222 | 1.0222 | -0.17% | | 2024-10-23 | 1.0239 | 1.0239 | -0.09% | | 2024-10-22 | 1.0248 | 1.0248 | 0.13% | | 2024-10-21 | 1.0235 | 1.0235 | -0.05% | | 2024-10-18 | 1.0240 | 1.0240 | 0.45% | | 2024-10-17 | 1.0194 | 1.0194 | -0.26% | | 2024-10-16 | 1.0221 | 1.0221 | 0.17% | | 2024-10-15 | 1.0204 | 1.0204 | -0.43% | | 2024-10-14 | 1.0248 | 1.0248 | 0.52% | | 2024-10-11 | 1.0195 | 1.0195 | -0.09% | | 2024-10-10 | 1.0204 | 1.0204 | 0.67% | | 2024-10-09 | 1.0136 | 1.0136 | -0.93% | | 2024-10-08 | 1.0231 | 1.0231 | 0.13% | | 2024-09-30 | 1.0218 | 1.0218 | 0.37% | | 2024-09-27 | 1.0180 | 1.0180 | 0.17% | | 2024-09-26 | 1.0163 | 1.0163 | -- | | 2024-09-24 | 1.0115 | 1.0115 | -- | | 2024-09-20 | 1.0066 | 1.0066 | 0.06% | | 2024-09-19 | 1.0060 | 1.0060 | -- | | 2024-09-13 | 1.0019 | 1.0019 | 0.06% | | 2024-09-12 | 1.0013 | 1.0013 | -- | | 2024-09-10 | 1.0012 | 1.0012 | -0.02% | | 2024-09-09 | 1.0014 | 1.0014 | -0.14% | | 2024-09-06 | 1.0028 | 1.0028 | -0.07% | | 2024-09-05 | 1.0035 | 1.0035 | 0.01% | | 2024-09-04 | 1.0034 | 1.0034 | -0.06% | | 2024-09-03 | 1.0040 | 1.0040 | -- |
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