国泰君安君添利中短债发起A(015809)
2025-01-27
1.0914
0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0914 | 1.0914 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0905 | 1.0905 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.0906 | 1.0906 |
| 2025-01-20 | 1.0902 | 1.0902 |
| 2025-01-17 | 1.0905 | 1.0905 |
| 2025-01-16 | 1.0910 | 1.0910 |
| 2025-01-15 | 1.0916 | 1.0916 |
| 2025-01-14 | 1.0914 | 1.0914 |
| 2025-01-13 | 1.0912 | 1.0912 |
| 2025-01-10 | 1.0916 | 1.0916 |
| 2025-01-09 | 1.0918 | 1.0918 |
| 2025-01-08 | 1.0922 | 1.0922 |
| 2025-01-07 | 1.0923 | 1.0923 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.0920 | 1.0920 |
| 2024-12-31 | 1.0912 | 1.0912 |
| 2024-12-30 | 1.0906 | 1.0906 |
| 2024-12-27 | 1.0905 | 1.0905 |
| 2024-12-26 | 1.0901 | 1.0901 |
| 2024-12-25 | 1.0902 | 1.0902 |
| 2024-12-24 | 1.0903 | 1.0903 |
| 2024-12-23 | 1.0903 | 1.0903 |
| 2024-12-20 | 1.0900 | 1.0900 |
| 2024-12-19 | 1.0896 | 1.0896 |
| 2024-12-18 | 1.0897 | 1.0897 |
| 2024-12-17 | 1.0898 | 1.0898 |
| 2024-12-16 | 1.0899 | 1.0899 |
| 2024-12-13 | 1.0895 | 1.0895 |
| 2024-12-12 | 1.0889 | 1.0889 |
| 2024-12-11 | 1.0888 | 1.0888 |
| 2024-12-10 | 1.0887 | 1.0887 |
| 2024-12-09 | 1.0872 | 1.0872 |
| 2024-12-06 | 1.0865 | 1.0865 |
| 2024-12-05 | 1.0869 | 1.0869 |
| 2024-12-04 | 1.0867 | 1.0867 |
| 2024-12-03 | 1.0856 | 1.0856 |
| 2024-12-02 | 1.0854 | 1.0854 |
| 2024-11-29 | 1.0838 | 1.0838 |
| 2024-11-28 | 1.0831 | 1.0831 |
| 2024-11-27 | 1.0822 | 1.0822 |
| 2024-11-26 | 1.0822 | 1.0822 |
| 2024-11-25 | 1.0822 | 1.0822 |
| 2024-11-22 | 1.0818 | 1.0818 |
| 2024-11-21 | 1.0817 | 1.0817 |
| 2024-11-20 | 1.0815 | 1.0815 |
| 2024-11-19 | 1.0815 | 1.0815 |
| 2024-11-18 | 1.0812 | 1.0812 |
| 2024-11-15 | 1.0815 | 1.0815 |
| 2024-11-14 | 1.0816 | 1.0816 |
| 2024-11-13 | 1.0815 | 1.0815 |
| 2024-11-12 | 1.0817 | 1.0817 |
| 2024-11-11 | 1.0811 | 1.0811 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-07 | 1.0804 | 1.0804 |
| 2024-11-06 | 1.0800 | 1.0800 |
| 2024-11-05 | 1.0800 | 1.0800 |
| 2024-11-04 | 1.0797 | 1.0797 |
| 2024-11-01 | 1.0793 | 1.0793 |
| 2024-10-31 | 1.0789 | 1.0789 |
| 2024-10-30 | 1.0787 | 1.0787 |
| 2024-10-29 | 1.0786 | 1.0786 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0786 | 1.0786 |
| 2024-10-24 | 1.0787 | 1.0787 |
| 2024-10-23 | 1.0787 | 1.0787 |
| 2024-10-22 | 1.0792 | 1.0792 |
| 2024-10-21 | 1.0794 | 1.0794 |
| 2024-10-18 | 1.0793 | 1.0793 |
| 2024-10-17 | 1.0793 | 1.0793 |
| 2024-10-16 | 1.0790 | 1.0790 |
| 2024-10-15 | 1.0788 | 1.0788 |
| 2024-10-14 | 1.0783 | 1.0783 |
| 2024-10-11 | 1.0768 | 1.0768 |
| 2024-10-10 | 1.0755 | 1.0755 |
| 2024-10-09 | 1.0748 | 1.0748 |
| 2024-10-08 | 1.0761 | 1.0761 |
| 2024-09-30 | 1.0768 | 1.0768 |
| 2024-09-27 | 1.0780 | 1.0780 |
| 2024-09-26 | 1.0813 | 1.0813 |
| 2024-09-25 | 1.0818 | 1.0818 |
| 2024-09-24 | 1.0809 | 1.0809 |
| 2024-09-23 | 1.0814 | 1.0814 |
| 2024-09-20 | 1.0812 | 1.0812 |
| 2024-09-19 | 1.0811 | 1.0811 |
| 2024-09-18 | 1.0811 | 1.0811 |
| 2024-09-13 | 1.0804 | 1.0804 |
| 2024-09-12 | 1.0802 | 1.0802 |
| 2024-09-11 | 1.0800 | 1.0800 |
| 2024-09-10 | 1.0796 | 1.0796 |
| 2024-09-09 | 1.0795 | 1.0795 |
| 2024-09-06 | 1.0792 | 1.0792 |
| 2024-09-05 | 1.0792 | 1.0792 |
| 2024-09-04 | 1.0791 | 1.0791 |
| 2024-09-03 | 1.0787 | 1.0787 |
| 2024-09-02 | 1.0784 | 1.0784 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0778 | 1.0778 |
| 2024-08-28 | 1.0776 | 1.0776 |
| 2024-08-27 | 1.0774 | 1.0774 |
| 2024-08-26 | 1.0781 | 1.0781 |
| 2024-08-23 | 1.0784 | 1.0784 |
| 2024-08-22 | 1.0786 | 1.0786 |
| 2024-08-21 | 1.0787 | 1.0787 |
| 2024-08-20 | 1.0790 | 1.0790 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0789 | 1.0789 |
| 2024-08-15 | 1.0788 | 1.0788 |
| 2024-08-14 | 1.0788 | 1.0788 |
| 2024-08-13 | 1.0784 | 1.0784 |
| 2024-08-12 | 1.0781 | 1.0781 |
| 2024-08-09 | 1.0793 | 1.0793 |
| 2024-08-08 | 1.0798 | 1.0798 |
