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90天滚动持有中短债发起A(017058)
2024-04-19
1.0598
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0595 | 1.0595 |
| 2024-04-17 | 1.0592 | 1.0592 |
| 2024-04-16 | 1.0590 | 1.0590 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0586 | 1.0586 |
| 2024-04-11 | 1.0581 | 1.0581 |
| 2024-04-10 | 1.0578 | 1.0578 |
| 2024-04-09 | 1.0576 | 1.0576 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0565 | 1.0565 |
| 2024-04-01 | 1.0562 | 1.0562 |
| 2024-03-29 | 1.0561 | 1.0561 |
| 2024-03-28 | 1.0559 | 1.0559 |
| 2024-03-27 | 1.0558 | 1.0558 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0557 | 1.0557 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0553 | 1.0553 |
| 2024-03-18 | 1.0552 | 1.0552 |
| 2024-03-15 | 1.0549 | 1.0549 |
| 2024-03-14 | 1.0548 | 1.0548 |
| 2024-03-13 | 1.0549 | 1.0549 |
| 2024-03-12 | 1.0551 | 1.0551 |
| 2024-03-11 | 1.0553 | 1.0553 |
| 2024-03-08 | 1.0554 | 1.0554 |
| 2024-03-07 | 1.0553 | 1.0553 |
| 2024-03-06 | 1.0551 | 1.0551 |
| 2024-03-05 | 1.0549 | 1.0549 |
| 2024-03-04 | 1.0548 | 1.0548 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0547 | 1.0547 |
| 2024-02-28 | 1.0544 | 1.0544 |
| 2024-02-27 | 1.0542 | 1.0542 |
| 2024-02-26 | 1.0540 | 1.0540 |
| 2024-02-23 | 1.0536 | 1.0536 |
| 2024-02-22 | 1.0531 | 1.0531 |
| 2024-02-21 | 1.0527 | 1.0527 |
| 2024-02-20 | 1.0525 | 1.0525 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0508 | 1.0508 |
| 2024-02-07 | 1.0506 | 1.0506 |
| 2024-02-06 | 1.0502 | 1.0502 |
| 2024-02-05 | 1.0504 | 1.0504 |
| 2024-02-02 | 1.0499 | 1.0499 |
| 2024-02-01 | 1.0497 | 1.0497 |
| 2024-01-31 | 1.0496 | 1.0496 |
| 2024-01-30 | 1.0491 | 1.0491 |
| 2024-01-29 | 1.0486 | 1.0486 |
| 2024-01-26 | 1.0483 | 1.0483 |
| 2024-01-25 | 1.0482 | 1.0482 |
| 2024-01-24 | 1.0479 | 1.0479 |
| 2024-01-23 | 1.0478 | 1.0478 |
| 2024-01-22 | 1.0478 | 1.0478 |
| 2024-01-19 | 1.0474 | 1.0474 |
| 2024-01-18 | 1.0472 | 1.0472 |
| 2024-01-17 | 1.0470 | 1.0470 |
| 2024-01-16 | 1.0468 | 1.0468 |
| 2024-01-15 | 1.0467 | 1.0467 |
| 2024-01-12 | 1.0466 | 1.0466 |
| 2024-01-11 | 1.0465 | 1.0465 |
| 2024-01-10 | 1.0464 | 1.0464 |
| 2024-01-09 | 1.0462 | 1.0462 |
| 2024-01-08 | 1.0459 | 1.0459 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0444 | 1.0444 |
| 2024-01-03 | 1.0442 | 1.0442 |
| 2024-01-02 | 1.0442 | 1.0442 |
| 2023-12-31 | 1.0439 | 1.0439 |
| 2023-12-29 | 1.0437 | 1.0437 |
| 2023-12-28 | 1.0433 | 1.0433 |
| 2023-12-27 | 1.0427 | 1.0427 |
| 2023-12-26 | 1.0421 | 1.0421 |
| 2023-12-25 | 1.0418 | 1.0418 |
| 2023-12-22 | 1.0415 | 1.0415 |
| 2023-12-21 | 1.0413 | 1.0413 |
| 2023-12-20 | 1.0413 | 1.0413 |
| 2023-12-19 | 1.0411 | 1.0411 |
| 2023-12-18 | 1.0410 | 1.0410 |
| 2023-12-15 | 1.0406 | 1.0406 |
| 2023-12-14 | 1.0403 | 1.0403 |
| 2023-12-13 | 1.0399 | 1.0399 |
| 2023-12-12 | 1.0396 | 1.0396 |
| 2023-12-11 | 1.0397 | 1.0397 |
| 2023-12-08 | 1.0395 | 1.0395 |
| 2023-12-07 | 1.0395 | 1.0395 |
| 2023-12-06 | 1.0390 | 1.0390 |
| 2023-12-05 | 1.0390 | 1.0390 |
| 2023-12-04 | 1.0391 | 1.0391 |
| 2023-12-01 | 1.0389 | 1.0389 |
| 2023-11-30 | 1.0388 | 1.0388 |
| 2023-11-29 | 1.0387 | 1.0387 |
| 2023-11-28 | 1.0388 | 1.0388 |
| 2023-11-27 | 1.0388 | 1.0388 |
| 2023-11-24 | 1.0388 | 1.0388 |
| 2023-11-23 | 1.0389 | 1.0389 |
| 2023-11-22 | 1.0391 | 1.0391 |
| 2023-11-21 | 1.0391 | 1.0391 |
| 2023-11-20 | 1.0391 | 1.0391 |
| 2023-11-17 | 1.0389 | 1.0389 |
| 2023-11-16 | 1.0387 | 1.0387 |
| 2023-11-15 | 1.0386 | 1.0386 |
| 2023-11-14 | 1.0385 | 1.0385 |
| 2023-11-13 | 1.0384 | 1.0384 |
| 2023-11-10 | 1.0376 | 1.0376 |
| 2023-11-09 | 1.0375 | 1.0375 |
| 2023-11-08 | 1.0374 | 1.0374 |
| 2023-11-07 | 1.0373 | 1.0373 |
| 2023-11-06 | 1.0373 | 1.0373 |
| 2023-11-03 | 1.0364 | 1.0364 |
| 2023-11-02 | 1.0362 | 1.0362 |
| 2023-11-01 | 1.0360 | 1.0360 |
| 2023-10-31 | 1.0360 | 1.0360 |
| 2023-10-30 | 1.0359 | 1.0359 |
| 2023-10-27 | 1.0356 | 1.0356 |
| 2023-10-26 | 1.0355 | 1.0355 |
| 2023-10-25 | 1.0354 | 1.0354 |
| 2023-10-24 | 1.0353 | 1.0353 |
