基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安君得利短债C(014705)
2024-04-26
1.0444
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0447 | 1.0725 |
| 2024-04-24 | 1.0449 | 1.0727 |
| 2024-04-23 | 1.0453 | 1.0731 |
| 2024-04-22 | 1.0449 | 1.0727 |
| 2024-04-19 | 1.0444 | 1.0722 |
| 2024-04-18 | 1.0441 | 1.0719 |
| 2024-04-17 | 1.0438 | 1.0716 |
| 2024-04-16 | 1.0436 | 1.0714 |
| 2024-04-15 | 1.0436 | 1.0714 |
| 2024-04-12 | 1.0433 | 1.0711 |
| 2024-04-11 | 1.0429 | 1.0707 |
| 2024-04-10 | 1.0427 | 1.0705 |
| 2024-04-09 | 1.0425 | 1.0703 |
| 2024-04-08 | 1.0422 | 1.0700 |
| 2024-04-03 | 1.0417 | 1.0695 |
| 2024-04-02 | 1.0414 | 1.0692 |
| 2024-04-01 | 1.0508 | 1.0689 |
| 2024-03-29 | 1.0507 | 1.0688 |
| 2024-03-28 | 1.0505 | 1.0686 |
| 2024-03-27 | 1.0504 | 1.0685 |
| 2024-03-26 | 1.0502 | 1.0683 |
| 2024-03-25 | 1.0502 | 1.0683 |
| 2024-03-22 | 1.0501 | 1.0682 |
| 2024-03-21 | 1.0500 | 1.0681 |
| 2024-03-20 | 1.0499 | 1.0680 |
| 2024-03-19 | 1.0498 | 1.0679 |
| 2024-03-18 | 1.0497 | 1.0678 |
| 2024-03-15 | 1.0495 | 1.0676 |
| 2024-03-14 | 1.0494 | 1.0675 |
| 2024-03-13 | 1.0495 | 1.0676 |
| 2024-03-12 | 1.0497 | 1.0678 |
| 2024-03-11 | 1.0499 | 1.0680 |
| 2024-03-08 | 1.0498 | 1.0679 |
| 2024-03-07 | 1.0498 | 1.0679 |
| 2024-03-06 | 1.0497 | 1.0678 |
| 2024-03-05 | 1.0496 | 1.0677 |
| 2024-03-04 | 1.0495 | 1.0676 |
| 2024-03-01 | 1.0492 | 1.0673 |
| 2024-02-29 | 1.0493 | 1.0674 |
| 2024-02-28 | 1.0490 | 1.0671 |
| 2024-02-27 | 1.0489 | 1.0670 |
| 2024-02-26 | 1.0486 | 1.0667 |
| 2024-02-23 | 1.0482 | 1.0663 |
| 2024-02-22 | 1.0463 | 1.0644 |
| 2024-02-21 | 1.0459 | 1.0640 |
| 2024-02-20 | 1.0457 | 1.0638 |
| 2024-02-19 | 1.0451 | 1.0632 |
| 2024-02-08 | 1.0443 | 1.0624 |
| 2024-02-07 | 1.0441 | 1.0622 |
| 2024-02-06 | 1.0440 | 1.0621 |
| 2024-02-05 | 1.0442 | 1.0623 |
| 2024-02-02 | 1.0436 | 1.0617 |
| 2024-02-01 | 1.0435 | 1.0616 |
| 2024-01-31 | 1.0434 | 1.0615 |
| 2024-01-30 | 1.0430 | 1.0611 |
| 2024-01-29 | 1.0425 | 1.0606 |
| 2024-01-26 | 1.0422 | 1.0603 |
| 2024-01-25 | 1.0421 | 1.0602 |
| 2024-01-24 | 1.0419 | 1.0600 |
| 2024-01-23 | 1.0418 | 1.0599 |
| 2024-01-22 | 1.0418 | 1.0599 |
| 2024-01-19 | 1.0415 | 1.0596 |
| 2024-01-18 | 1.0413 | 1.0594 |
| 2024-01-17 | 1.0411 | 1.0592 |
| 2024-01-16 | 1.0410 | 1.0591 |
| 2024-01-15 | 1.0409 | 1.0590 |
| 2024-01-12 | 1.0407 | 1.0588 |
| 2024-01-11 | 1.0408 | 1.0589 |
| 2024-01-10 | 1.0407 | 1.0588 |
| 2024-01-09 | 1.0406 | 1.0587 |
| 2024-01-08 | 1.0403 | 1.0584 |
| 2024-01-05 | 1.0401 | 1.0582 |
| 2024-01-04 | 1.0399 | 1.0580 |
| 2024-01-03 | 1.0398 | 1.0579 |
| 2024-01-02 | 1.0399 | 1.0580 |
| 2023-12-31 | 1.0447 | 1.0577 |
| 2023-12-29 | 1.0446 | 1.0576 |
| 2023-12-28 | 1.0442 | 1.0572 |
| 2023-12-27 | 1.0436 | 1.0566 |
| 2023-12-26 | 1.0430 | 1.0560 |
| 2023-12-25 | 1.0427 | 1.0557 |
| 2023-12-22 | 1.0424 | 1.0554 |
| 2023-12-21 | 1.0421 | 1.0551 |
| 2023-12-20 | 1.0420 | 1.0550 |
| 2023-12-19 | 1.0420 | 1.0550 |
| 2023-12-18 | 1.0419 | 1.0549 |
| 2023-12-15 | 1.0415 | 1.0545 |
| 2023-12-14 | 1.0412 | 1.0542 |
| 2023-12-13 | 1.0410 | 1.0540 |
| 2023-12-12 | 1.0408 | 1.0538 |
| 2023-12-11 | 1.0409 | 1.0539 |
| 2023-12-08 | 1.0407 | 1.0537 |
| 2023-12-07 | 1.0407 | 1.0537 |
| 2023-12-06 | 1.0403 | 1.0533 |
| 2023-12-05 | 1.0403 | 1.0533 |
| 2023-12-04 | 1.0404 | 1.0534 |
| 2023-12-01 | 1.0402 | 1.0532 |
| 2023-11-30 | 1.0402 | 1.0532 |
| 2023-11-29 | 1.0400 | 1.0530 |
| 2023-11-28 | 1.0401 | 1.0531 |
| 2023-11-27 | 1.0400 | 1.0530 |
| 2023-11-24 | 1.0401 | 1.0531 |
| 2023-11-23 | 1.0401 | 1.0531 |
| 2023-11-22 | 1.0403 | 1.0533 |
| 2023-11-21 | 1.0403 | 1.0533 |
| 2023-11-20 | 1.0403 | 1.0533 |
| 2023-11-17 | 1.0401 | 1.0531 |
| 2023-11-16 | 1.0400 | 1.0530 |
| 2023-11-15 | 1.0399 | 1.0529 |
| 2023-11-14 | 1.0398 | 1.0528 |
| 2023-11-13 | 1.0398 | 1.0528 |
| 2023-11-10 | 1.0395 | 1.0525 |
| 2023-11-09 | 1.0394 | 1.0524 |
| 2023-11-08 | 1.0393 | 1.0523 |
| 2023-11-07 | 1.0392 | 1.0522 |
| 2023-11-06 | 1.0391 | 1.0521 |
| 2023-11-03 | 1.0389 | 1.0519 |
| 2023-11-02 | 1.0386 | 1.0516 |
| 2023-11-01 | 1.0385 | 1.0515 |
| 2023-10-31 | 1.0384 | 1.0514 |
