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D(018366)
2024-05-16
1.0700
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0700 | 1.0700 |
| 2024-05-15 | 1.0700 | 1.0700 |
| 2024-05-14 | 1.0698 | 1.0698 |
| 2024-05-13 | 1.0695 | 1.0695 |
| 2024-05-10 | 1.0692 | 1.0692 |
| 2024-05-09 | 1.0692 | 1.0692 |
| 2024-05-08 | 1.0694 | 1.0694 |
| 2024-05-07 | 1.0690 | 1.0690 |
| 2024-05-06 | 1.0683 | 1.0683 |
| 2024-04-30 | 1.0681 | 1.0681 |
| 2024-04-29 | 1.0669 | 1.0669 |
| 2024-04-26 | 1.0678 | 1.0678 |
| 2024-04-25 | 1.0684 | 1.0684 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0691 | 1.0691 |
| 2024-04-22 | 1.0681 | 1.0681 |
| 2024-04-19 | 1.0675 | 1.0675 |
| 2024-04-18 | 1.0671 | 1.0671 |
| 2024-04-17 | 1.0667 | 1.0667 |
| 2024-04-16 | 1.0665 | 1.0665 |
| 2024-04-15 | 1.0664 | 1.0664 |
| 2024-04-12 | 1.0659 | 1.0659 |
| 2024-04-11 | 1.0652 | 1.0652 |
| 2024-04-10 | 1.0647 | 1.0647 |
| 2024-04-09 | 1.0643 | 1.0643 |
| 2024-04-08 | 1.0638 | 1.0638 |
| 2024-04-03 | 1.0633 | 1.0633 |
| 2024-04-02 | 1.0628 | 1.0628 |
| 2024-04-01 | 1.0625 | 1.0625 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0600 | 1.0600 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0597 | 1.0597 |
| 2024-03-22 | 1.0594 | 1.0594 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0593 | 1.0593 |
| 2024-03-19 | 1.0593 | 1.0593 |
| 2024-03-18 | 1.0589 | 1.0589 |
| 2024-03-15 | 1.0585 | 1.0585 |
| 2024-03-14 | 1.0583 | 1.0583 |
| 2024-03-13 | 1.0585 | 1.0585 |
| 2024-03-12 | 1.0587 | 1.0587 |
| 2024-03-11 | 1.0593 | 1.0593 |
| 2024-03-08 | 1.0591 | 1.0591 |
| 2024-03-07 | 1.0593 | 1.0593 |
| 2024-03-06 | 1.0590 | 1.0590 |
| 2024-03-05 | 1.0589 | 1.0589 |
| 2024-03-04 | 1.0589 | 1.0589 |
| 2024-03-01 | 1.0586 | 1.0586 |
| 2024-02-29 | 1.0591 | 1.0591 |
| 2024-02-28 | 1.0588 | 1.0588 |
| 2024-02-27 | 1.0585 | 1.0585 |
| 2024-02-26 | 1.0581 | 1.0581 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0571 | 1.0571 |
| 2024-02-21 | 1.0567 | 1.0567 |
| 2024-02-20 | 1.0565 | 1.0565 |
| 2024-02-19 | 1.0566 | 1.0566 |
| 2024-02-08 | 1.0556 | 1.0556 |
| 2024-02-07 | 1.0556 | 1.0556 |
| 2024-02-06 | 1.0553 | 1.0553 |
| 2024-02-05 | 1.0558 | 1.0558 |
| 2024-02-02 | 1.0550 | 1.0550 |
| 2024-02-01 | 1.0548 | 1.0548 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0539 | 1.0539 |
| 2024-01-29 | 1.0534 | 1.0534 |
| 2024-01-26 | 1.0531 | 1.0531 |
| 2024-01-25 | 1.0530 | 1.0530 |
| 2024-01-24 | 1.0528 | 1.0528 |
| 2024-01-23 | 1.0527 | 1.0527 |
| 2024-01-22 | 1.0527 | 1.0527 |
| 2024-01-19 | 1.0523 | 1.0523 |
| 2024-01-18 | 1.0520 | 1.0520 |
| 2024-01-17 | 1.0520 | 1.0520 |
| 2024-01-16 | 1.0517 | 1.0517 |
| 2024-01-15 | 1.0517 | 1.0517 |
| 2024-01-12 | 1.0515 | 1.0515 |
| 2024-01-11 | 1.0516 | 1.0516 |
| 2024-01-10 | 1.0515 | 1.0515 |
| 2024-01-09 | 1.0514 | 1.0514 |
| 2024-01-08 | 1.0511 | 1.0511 |
| 2024-01-05 | 1.0508 | 1.0508 |
| 2024-01-04 | 1.0505 | 1.0505 |
| 2024-01-03 | 1.0504 | 1.0504 |
| 2024-01-02 | 1.0506 | 1.0506 |
| 2023-12-31 | 1.0505 | 1.0505 |
| 2023-12-29 | 1.0503 | 1.0503 |
| 2023-12-28 | 1.0498 | 1.0498 |
| 2023-12-27 | 1.0491 | 1.0491 |
| 2023-12-26 | 1.0485 | 1.0485 |
| 2023-12-25 | 1.0481 | 1.0481 |
| 2023-12-22 | 1.0479 | 1.0479 |
| 2023-12-21 | 1.0476 | 1.0476 |
| 2023-12-20 | 1.0476 | 1.0476 |
| 2023-12-19 | 1.0475 | 1.0475 |
| 2023-12-18 | 1.0472 | 1.0472 |
| 2023-12-15 | 1.0466 | 1.0466 |
| 2023-12-14 | 1.0461 | 1.0461 |
| 2023-12-13 | 1.0456 | 1.0456 |
| 2023-12-12 | 1.0452 | 1.0452 |
| 2023-12-11 | 1.0451 | 1.0451 |
| 2023-12-08 | 1.0448 | 1.0448 |
| 2023-12-07 | 1.0446 | 1.0446 |
| 2023-12-06 | 1.0445 | 1.0445 |
| 2023-12-05 | 1.0448 | 1.0448 |
| 2023-12-04 | 1.0451 | 1.0451 |
| 2023-12-01 | 1.0452 | 1.0452 |
| 2023-11-30 | 1.0451 | 1.0451 |
| 2023-11-29 | 1.0448 | 1.0448 |
| 2023-11-28 | 1.0448 | 1.0448 |
| 2023-11-27 | 1.0448 | 1.0448 |
| 2023-11-24 | 1.0451 | 1.0451 |
| 2023-11-23 | 1.0450 | 1.0450 |
| 2023-11-22 | 1.0454 | 1.0454 |
| 2023-11-21 | 1.0456 | 1.0456 |
| 2023-11-20 | 1.0458 | 1.0458 |
