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
国泰君安君添利中短债发起C(015810)
2024-04-18
1.0629
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0629 | 1.0629 |
| 2024-04-17 | 1.0626 | 1.0626 |
| 2024-04-16 | 1.0624 | 1.0624 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0610 | 1.0610 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0602 | 1.0602 |
| 2024-04-08 | 1.0597 | 1.0597 |
| 2024-04-03 | 1.0591 | 1.0591 |
| 2024-04-02 | 1.0586 | 1.0586 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0582 | 1.0582 |
| 2024-03-28 | 1.0578 | 1.0578 |
| 2024-03-27 | 1.0575 | 1.0575 |
| 2024-03-26 | 1.0573 | 1.0573 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-21 | 1.0572 | 1.0572 |
| 2024-03-20 | 1.0570 | 1.0570 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0560 | 1.0560 |
| 2024-03-13 | 1.0562 | 1.0562 |
| 2024-03-12 | 1.0564 | 1.0564 |
| 2024-03-11 | 1.0569 | 1.0569 |
| 2024-03-08 | 1.0568 | 1.0568 |
| 2024-03-07 | 1.0570 | 1.0570 |
| 2024-03-06 | 1.0567 | 1.0567 |
| 2024-03-05 | 1.0566 | 1.0566 |
| 2024-03-04 | 1.0565 | 1.0565 |
| 2024-03-01 | 1.0563 | 1.0563 |
| 2024-02-29 | 1.0567 | 1.0567 |
| 2024-02-28 | 1.0564 | 1.0564 |
| 2024-02-27 | 1.0561 | 1.0561 |
| 2024-02-26 | 1.0557 | 1.0557 |
| 2024-02-23 | 1.0551 | 1.0551 |
| 2024-02-22 | 1.0547 | 1.0547 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0541 | 1.0541 |
| 2024-02-19 | 1.0536 | 1.0536 |
| 2024-02-08 | 1.0526 | 1.0526 |
| 2024-02-07 | 1.0527 | 1.0527 |
| 2024-02-06 | 1.0523 | 1.0523 |
| 2024-02-05 | 1.0528 | 1.0528 |
| 2024-02-02 | 1.0520 | 1.0520 |
| 2024-02-01 | 1.0519 | 1.0519 |
| 2024-01-31 | 1.0517 | 1.0517 |
| 2024-01-30 | 1.0509 | 1.0509 |
| 2024-01-29 | 1.0504 | 1.0504 |
| 2024-01-26 | 1.0502 | 1.0502 |
| 2024-01-25 | 1.0500 | 1.0500 |
| 2024-01-24 | 1.0498 | 1.0498 |
| 2024-01-23 | 1.0497 | 1.0497 |
| 2024-01-22 | 1.0497 | 1.0497 |
| 2024-01-19 | 1.0493 | 1.0493 |
| 2024-01-18 | 1.0491 | 1.0491 |
| 2024-01-17 | 1.0490 | 1.0490 |
| 2024-01-16 | 1.0487 | 1.0487 |
| 2024-01-15 | 1.0487 | 1.0487 |
| 2024-01-12 | 1.0485 | 1.0485 |
| 2024-01-11 | 1.0486 | 1.0486 |
| 2024-01-10 | 1.0485 | 1.0485 |
| 2024-01-09 | 1.0484 | 1.0484 |
| 2024-01-08 | 1.0481 | 1.0481 |
| 2024-01-05 | 1.0478 | 1.0478 |
| 2024-01-04 | 1.0475 | 1.0475 |
| 2024-01-03 | 1.0474 | 1.0474 |
| 2024-01-02 | 1.0476 | 1.0476 |
| 2023-12-31 | 1.0474 | 1.0474 |
| 2023-12-29 | 1.0473 | 1.0473 |
| 2023-12-28 | 1.0467 | 1.0467 |
| 2023-12-27 | 1.0461 | 1.0461 |
| 2023-12-26 | 1.0455 | 1.0455 |
| 2023-12-25 | 1.0450 | 1.0450 |
| 2023-12-22 | 1.0448 | 1.0448 |
| 2023-12-21 | 1.0446 | 1.0446 |
| 2023-12-20 | 1.0445 | 1.0445 |
| 2023-12-19 | 1.0444 | 1.0444 |
| 2023-12-18 | 1.0442 | 1.0442 |
| 2023-12-15 | 1.0436 | 1.0436 |
| 2023-12-14 | 1.0430 | 1.0430 |
| 2023-12-13 | 1.0425 | 1.0425 |
| 2023-12-12 | 1.0421 | 1.0421 |
| 2023-12-11 | 1.0420 | 1.0420 |
| 2023-12-08 | 1.0416 | 1.0416 |
| 2023-12-07 | 1.0415 | 1.0415 |
| 2023-12-06 | 1.0414 | 1.0414 |
| 2023-12-05 | 1.0417 | 1.0417 |
| 2023-12-04 | 1.0419 | 1.0419 |
| 2023-12-01 | 1.0420 | 1.0420 |
| 2023-11-30 | 1.0420 | 1.0420 |
| 2023-11-29 | 1.0417 | 1.0417 |
| 2023-11-28 | 1.0417 | 1.0417 |
| 2023-11-27 | 1.0417 | 1.0417 |
| 2023-11-24 | 1.0420 | 1.0420 |
| 2023-11-23 | 1.0419 | 1.0419 |
| 2023-11-22 | 1.0423 | 1.0423 |
| 2023-11-21 | 1.0425 | 1.0425 |
| 2023-11-20 | 1.0426 | 1.0426 |
| 2023-11-17 | 1.0424 | 1.0424 |
| 2023-11-16 | 1.0422 | 1.0422 |
| 2023-11-15 | 1.0420 | 1.0420 |
| 2023-11-14 | 1.0419 | 1.0419 |
| 2023-11-13 | 1.0419 | 1.0419 |
| 2023-11-10 | 1.0416 | 1.0416 |
| 2023-11-09 | 1.0415 | 1.0415 |
| 2023-11-08 | 1.0414 | 1.0414 |
| 2023-11-07 | 1.0414 | 1.0414 |
| 2023-11-06 | 1.0414 | 1.0414 |
| 2023-11-03 | 1.0412 | 1.0412 |
| 2023-11-02 | 1.0411 | 1.0411 |
| 2023-11-01 | 1.0409 | 1.0409 |
| 2023-10-31 | 1.0409 | 1.0409 |
| 2023-10-30 | 1.0408 | 1.0408 |
| 2023-10-27 | 1.0406 | 1.0406 |
| 2023-10-26 | 1.0406 | 1.0406 |
| 2023-10-25 | 1.0405 | 1.0405 |
| 2023-10-24 | 1.0405 | 1.0405 |
