| 国泰君安稳债增利A(020175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.0523 | 1.0523 | -0.03% | | 2025-07-30 | 1.0526 | 1.0526 | -- | | 2025-07-23 | 1.0509 | 1.0509 | -0.06% | | 2025-07-22 | 1.0515 | 1.0515 | 0.04% | | 2025-07-21 | 1.0511 | 1.0511 | -- | | 2025-07-15 | 1.0488 | 1.0488 | 0.05% | | 2025-07-14 | 1.0483 | 1.0483 | -- | | 2025-07-10 | 1.0482 | 1.0482 | -- | | 2025-07-08 | 1.0481 | 1.0481 | 0.08% | | 2025-07-07 | 1.0473 | 1.0473 | -- | | 2025-07-01 | 1.0466 | 1.0466 | -- | | 2025-06-27 | 1.0456 | 1.0456 | -- | | 2025-06-25 | 1.0449 | 1.0449 | -- | | 2025-06-23 | 1.0436 | 1.0436 | 0.07% | | 2025-06-20 | 1.0429 | 1.0429 | 0.00% | | 2025-06-19 | 1.0429 | 1.0429 | -- | | 2025-06-13 | 1.0406 | 1.0406 | -0.08% | | 2025-06-12 | 1.0414 | 1.0414 | 0.04% | | 2025-06-11 | 1.0410 | 1.0410 | -- | | 2025-06-09 | 1.0410 | 1.0410 | 0.12% | | 2025-06-06 | 1.0398 | 1.0398 | -- | | 2025-05-28 | 1.0372 | 1.0372 | -- | | 2025-05-26 | 1.0379 | 1.0379 | -- | | 2025-05-21 | 1.0391 | 1.0391 | 0.04% | | 2025-05-20 | 1.0387 | 1.0387 | -- | | 2025-05-16 | 1.0377 | 1.0377 | -0.02% | | 2025-05-15 | 1.0379 | 1.0379 | -- | | 2025-05-13 | 1.0392 | 1.0392 | 0.13% | | 2025-05-12 | 1.0379 | 1.0379 | -- | | 2025-05-07 | 1.0377 | 1.0377 | -0.01% | | 2025-05-06 | 1.0378 | 1.0378 | -- | | 2025-04-29 | 1.0363 | 1.0363 | 0.09% | | 2025-04-28 | 1.0354 | 1.0354 | -0.01% | | 2025-04-25 | 1.0355 | 1.0355 | -- | | 2025-04-17 | 1.0351 | 1.0351 | -0.04% | | 2025-04-16 | 1.0355 | 1.0355 | 0.02% | | 2025-04-15 | 1.0353 | 1.0353 | 0.01% | | 2025-04-14 | 1.0352 | 1.0352 | -- | | 2025-04-10 | 1.0347 | 1.0347 | 0.13% | | 2025-04-09 | 1.0334 | 1.0334 | -- | | 2025-04-02 | 1.0295 | 1.0295 | -- | | 2025-03-31 | 1.0280 | 1.0280 | -- | | 2025-03-25 | 1.0285 | 1.0285 | -- | | 2025-03-21 | 1.0277 | 1.0277 | -0.12% | | 2025-03-20 | 1.0289 | 1.0289 | -- | | 2025-03-17 | 1.0278 | 1.0278 | -0.12% | | 2025-03-14 | 1.0290 | 1.0290 | -- | | 2025-03-10 | 1.0273 | 1.0273 | -0.03% | | 2025-03-07 | 1.0276 | 1.0276 | -0.21% | | 2025-03-06 | 1.0298 | 1.0298 | -- | | 2025-03-04 | 1.0290 | 1.0290 | -- | | 2025-02-28 | 1.0275 | 1.0275 | -0.06% | | 2025-02-27 | 1.0281 | 1.0281 | -- | | 2025-02-20 | 1.0293 | 1.0293 | -0.16% | | 2025-02-19 | 1.0309 | 1.0309 | -- | | 2025-02-13 | 1.0336 | 1.0336 | -0.05% | | 2025-02-12 | 1.0341 | 1.0341 | 0.03% | | 2025-02-11 | 1.0338 | 1.0338 | 0.01% | | 2025-02-10 | 1.0337 | 1.0337 | -0.10% | | 2025-02-07 | 1.0347 | 1.0347 | -- | | 2025-02-05 | 1.0321 | 1.0321 | 0.07% | | 2025-01-27 | 1.0314 | 1.0314 | -- | | 2025-01-22 | 1.0298 | 1.0298 | -- | | 2025-01-20 | 1.0287 | 1.0287 | -- | | 2025-01-13 | 1.0264 | 1.0264 | -- | | 2025-01-08 | 1.0293 | 1.0293 | -0.07% | | 2025-01-07 | 1.0300 | 1.0300 | -- | | 2025-01-02 | 1.0314 | 1.0314 | 0.15% | | 2024-12-31 | 1.0299 | 1.0299 | -- | | 2024-12-19 | 1.0269 | 1.0269 | -- | | 2024-12-17 | 1.0277 | 1.0277 | -0.15% | | 2024-12-16 | 1.0292 | 1.0292 | -- | | 2024-12-12 | 1.0270 | 1.0270 | 0.06% | | 2024-12-11 | 1.0264 | 1.0264 | -- | | 2024-12-09 | 1.0221 | 1.0221 | 0.12% | | 2024-12-06 | 1.0209 | 1.0209 | 0.00% | | 2024-12-05 | 1.0209 | 1.0209 | 0.01% | | 2024-12-04 | 1.0208 | 1.0208 | 0.09% | | 2024-12-03 | 1.0199 | 1.0199 | 0.00% | | 2024-12-02 | 1.0199 | 1.0199 | 0.17% | | 2024-11-29 | 1.0182 | 1.0182 | 0.10% | | 2024-11-28 | 1.0172 | 1.0172 | 0.09% | | 2024-11-27 | 1.0163 | 1.0163 | 0.02% | | 2024-11-26 | 1.0161 | 1.0161 | 0.00% | | 2024-11-25 | 1.0161 | 1.0161 | 0.06% | | 2024-11-22 | 1.0155 | 1.0155 | -0.03% | | 2024-11-21 | 1.0158 | 1.0158 | 0.05% | | 2024-11-20 | 1.0153 | 1.0153 | 0.05% | | 2024-11-19 | 1.0148 | 1.0148 | 0.08% | | 2024-11-18 | 1.0140 | 1.0140 | -0.07% | | 2024-11-15 | 1.0147 | 1.0147 | -0.01% | | 2024-11-14 | 1.0148 | 1.0148 | -0.04% | | 2024-11-13 | 1.0152 | 1.0152 | -0.02% | | 2024-11-12 | 1.0154 | 1.0154 | 0.06% | | 2024-11-11 | 1.0148 | 1.0148 | 0.06% | | 2024-11-08 | 1.0142 | 1.0142 | 0.02% | | 2024-11-07 | 1.0140 | 1.0140 | 0.12% | | 2024-11-06 | 1.0128 | 1.0128 | 0.00% | | 2024-11-05 | 1.0128 | 1.0128 | 0.09% | | 2024-11-04 | 1.0119 | 1.0119 | 0.07% | | 2024-11-01 | 1.0112 | 1.0112 | 0.11% | | 2024-10-31 | 1.0101 | 1.0101 | 0.06% | | 2024-10-30 | 1.0095 | 1.0095 | 0.00% | | 2024-10-29 | 1.0095 | 1.0095 | -0.01% | | 2024-10-28 | 1.0096 | 1.0096 | -0.02% | | 2024-10-25 | 1.0098 | 1.0098 | 0.01% | | 2024-10-24 | 1.0097 | 1.0097 | -0.03% | | 2024-10-23 | 1.0100 | 1.0100 | -0.05% | | 2024-10-22 | 1.0105 | 1.0105 | -0.08% | | 2024-10-21 | 1.0113 | 1.0113 | 0.01% | | 2024-10-18 | 1.0112 | 1.0112 | 0.00% | | 2024-10-17 | 1.0112 | 1.0112 | 0.07% | | 2024-10-16 | 1.0105 | 1.0105 | 0.01% | | 2024-10-15 | 1.0104 | 1.0104 | -0.04% | | 2024-10-14 | 1.0108 | 1.0108 | 0.22% | | 2024-10-11 | 1.0086 | 1.0086 | -0.09% | | 2024-10-10 | 1.0095 | 1.0095 | 0.20% | | 2024-10-09 | 1.0075 | 1.0075 | -0.60% | | 2024-10-08 | 1.0136 | 1.0136 | 0.12% | | 2024-09-30 | 1.0124 | 1.0124 | 0.07% | | 2024-09-27 | 1.0117 | 1.0117 | -- | | 2024-09-24 | 1.0113 | 1.0113 | -0.01% | | 2024-09-23 | 1.0114 | 1.0114 | 0.02% | | 2024-09-20 | 1.0112 | 1.0112 | 0.01% | | 2024-09-19 | 1.0111 | 1.0111 | -- | | 2024-09-13 | 1.0100 | 1.0100 | 0.04% | | 2024-09-12 | 1.0096 | 1.0096 | 0.02% | | 2024-09-11 | 1.0094 | 1.0094 | 0.03% | | 2024-09-10 | 1.0091 | 1.0091 | 0.04% | | 2024-09-09 | 1.0087 | 1.0087 | 0.04% | | 2024-09-06 | 1.0083 | 1.0083 | -0.04% | | 2024-09-05 | 1.0087 | 1.0087 | 0.03% | | 2024-09-04 | 1.0084 | 1.0084 | 0.02% | | 2024-09-03 | 1.0082 | 1.0082 | -- | | 2024-08-30 | 1.0071 | 1.0071 | -- | | 2024-08-28 | 1.0064 | 1.0064 | 0.05% | | 2024-08-27 | 1.0059 | 1.0059 | -0.13% | | 2024-08-26 | 1.0072 | 1.0072 | -0.02% | | 2024-08-23 | 1.0074 | 1.0074 | -- | | 2024-08-16 | 1.0078 | 1.0078 | -0.02% | | 2024-08-15 | 1.0080 | 1.0080 | -- | | 2024-08-13 | 1.0082 | 1.0082 | 0.03% | | 2024-08-12 | 1.0079 | 1.0079 | -- | | 2024-08-08 | 1.0095 | 1.0095 | -- | | 2024-08-06 | 1.0099 | 1.0099 | 0.00% | | 2024-08-05 | 1.0099 | 1.0099 | -0.02% |
|