国泰君安君得利短债C(014705)
2024-11-22
1.0452
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0452 | 1.0824 |
| 2024-11-21 | 1.0451 | 1.0823 |
| 2024-11-20 | 1.0450 | 1.0822 |
| 2024-11-19 | 1.0450 | 1.0822 |
| 2024-11-18 | 1.0450 | 1.0822 |
| 2024-11-15 | 1.0448 | 1.0820 |
| 2024-11-14 | 1.0447 | 1.0819 |
| 2024-11-13 | 1.0447 | 1.0819 |
| 2024-11-12 | 1.0446 | 1.0818 |
| 2024-11-11 | 1.0445 | 1.0817 |
| 2024-11-08 | 1.0444 | 1.0816 |
| 2024-11-07 | 1.0443 | 1.0815 |
| 2024-11-06 | 1.0441 | 1.0813 |
| 2024-11-05 | 1.0441 | 1.0813 |
| 2024-11-04 | 1.0440 | 1.0812 |
| 2024-11-01 | 1.0438 | 1.0810 |
| 2024-10-31 | 1.0437 | 1.0809 |
| 2024-10-30 | 1.0436 | 1.0808 |
| 2024-10-29 | 1.0436 | 1.0808 |
| 2024-10-28 | 1.0436 | 1.0808 |
| 2024-10-25 | 1.0435 | 1.0807 |
| 2024-10-24 | 1.0435 | 1.0807 |
| 2024-10-23 | 1.0435 | 1.0807 |
| 2024-10-22 | 1.0437 | 1.0809 |
| 2024-10-21 | 1.0437 | 1.0809 |
| 2024-10-18 | 1.0436 | 1.0808 |
| 2024-10-17 | 1.0435 | 1.0807 |
| 2024-10-16 | 1.0433 | 1.0805 |
| 2024-10-15 | 1.0431 | 1.0803 |
| 2024-10-14 | 1.0429 | 1.0801 |
| 2024-10-11 | 1.0419 | 1.0791 |
| 2024-10-10 | 1.0415 | 1.0787 |
| 2024-10-09 | 1.0413 | 1.0785 |
| 2024-10-08 | 1.0422 | 1.0794 |
| 2024-09-30 | 1.0423 | 1.0795 |
| 2024-09-27 | 1.0460 | 1.0801 |
| 2024-09-26 | 1.0464 | 1.0805 |
| 2024-09-25 | 1.0464 | 1.0805 |
| 2024-09-24 | 1.0462 | 1.0803 |
| 2024-09-23 | 1.0460 | 1.0801 |
| 2024-09-20 | 1.0459 | 1.0800 |
| 2024-09-19 | 1.0459 | 1.0800 |
| 2024-09-18 | 1.0459 | 1.0800 |
| 2024-09-13 | 1.0457 | 1.0798 |
| 2024-09-12 | 1.0456 | 1.0797 |
| 2024-09-11 | 1.0456 | 1.0797 |
| 2024-09-10 | 1.0455 | 1.0796 |
| 2024-09-09 | 1.0455 | 1.0796 |
| 2024-09-06 | 1.0454 | 1.0795 |
| 2024-09-05 | 1.0453 | 1.0794 |
| 2024-09-04 | 1.0452 | 1.0793 |
| 2024-09-03 | 1.0451 | 1.0792 |
| 2024-09-02 | 1.0451 | 1.0792 |
| 2024-08-30 | 1.0448 | 1.0789 |
| 2024-08-29 | 1.0447 | 1.0788 |
| 2024-08-28 | 1.0446 | 1.0787 |
| 2024-08-27 | 1.0445 | 1.0786 |
| 2024-08-26 | 1.0448 | 1.0789 |
| 2024-08-23 | 1.0448 | 1.0789 |
| 2024-08-22 | 1.0449 | 1.0790 |
| 2024-08-21 | 1.0448 | 1.0789 |
| 2024-08-20 | 1.0449 | 1.0790 |
| 2024-08-19 | 1.0449 | 1.0790 |
| 2024-08-16 | 1.0449 | 1.0790 |
| 2024-08-15 | 1.0448 | 1.0789 |
| 2024-08-14 | 1.0448 | 1.0789 |
| 2024-08-13 | 1.0446 | 1.0787 |
| 2024-08-12 | 1.0445 | 1.0786 |
| 2024-08-09 | 1.0449 | 1.0790 |
| 2024-08-08 | 1.0451 | 1.0792 |
| 2024-08-07 | 1.0452 | 1.0793 |
| 2024-08-06 | 1.0451 | 1.0792 |
| 2024-08-05 | 1.0451 | 1.0792 |
| 2024-08-02 | 1.0448 | 1.0789 |
| 2024-08-01 | 1.0447 | 1.0788 |
| 2024-07-31 | 1.0445 | 1.0786 |
| 2024-07-30 | 1.0444 | 1.0785 |
| 2024-07-29 | 1.0443 | 1.0784 |
| 2024-07-26 | 1.0441 | 1.0782 |
| 2024-07-25 | 1.0440 | 1.0781 |
| 2024-07-24 | 1.0439 | 1.0780 |
| 2024-07-23 | 1.0438 | 1.0779 |
| 2024-07-22 | 1.0436 | 1.0777 |
| 2024-07-19 | 1.0433 | 1.0774 |
| 2024-07-18 | 1.0432 | 1.0773 |
| 2024-07-17 | 1.0432 | 1.0773 |
| 2024-07-16 | 1.0432 | 1.0773 |
| 2024-07-15 | 1.0431 | 1.0772 |
| 2024-07-12 | 1.0430 | 1.0771 |
| 2024-07-11 | 1.0428 | 1.0769 |
| 2024-07-10 | 1.0428 | 1.0769 |
| 2024-07-09 | 1.0427 | 1.0768 |
| 2024-07-08 | 1.0425 | 1.0766 |
| 2024-07-05 | 1.0427 | 1.0768 |
| 2024-07-04 | 1.0427 | 1.0768 |
| 2024-07-03 | 1.0427 | 1.0768 |
| 2024-07-02 | 1.0425 | 1.0766 |
| 2024-07-01 | 1.0423 | 1.0764 |
| 2024-06-30 | 1.0488 | 1.0766 |
| 2024-06-28 | 1.0487 | 1.0765 |
| 2024-06-27 | 1.0485 | 1.0763 |
| 2024-06-26 | 1.0483 | 1.0761 |
| 2024-06-25 | 1.0482 | 1.0760 |
| 2024-06-24 | 1.0480 | 1.0758 |
| 2024-06-21 | 1.0479 | 1.0757 |
| 2024-06-20 | 1.0479 | 1.0757 |
| 2024-06-19 | 1.0478 | 1.0756 |
| 2024-06-18 | 1.0477 | 1.0755 |
| 2024-06-17 | 1.0477 | 1.0755 |
| 2024-06-14 | 1.0475 | 1.0753 |
| 2024-06-13 | 1.0474 | 1.0752 |
| 2024-06-12 | 1.0474 | 1.0752 |
| 2024-06-11 | 1.0473 | 1.0751 |
| 2024-06-07 | 1.0471 | 1.0749 |
| 2024-06-06 | 1.0469 | 1.0747 |
| 2024-06-05 | 1.0468 | 1.0746 |
| 2024-06-04 | 1.0467 | 1.0745 |
| 2024-06-03 | 1.0466 | 1.0744 |
| 2024-05-31 | 1.0464 | 1.0742 |
| 2024-05-30 | 1.0463 | 1.0741 |
