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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安君享利30天滚动持有债券发起A(018509)
2024-05-21
1.0361
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0361 | 1.0361 |
| 2024-05-17 | 1.0360 | 1.0360 |
| 2024-05-16 | 1.0353 | 1.0353 |
| 2024-05-15 | 1.0354 | 1.0354 |
| 2024-05-14 | 1.0353 | 1.0353 |
| 2024-05-13 | 1.0350 | 1.0350 |
| 2024-05-10 | 1.0348 | 1.0348 |
| 2024-05-09 | 1.0349 | 1.0349 |
| 2024-05-08 | 1.0350 | 1.0350 |
| 2024-05-07 | 1.0348 | 1.0348 |
| 2024-05-06 | 1.0339 | 1.0339 |
| 2024-04-30 | 1.0336 | 1.0336 |
| 2024-04-29 | 1.0332 | 1.0332 |
| 2024-04-26 | 1.0337 | 1.0337 |
| 2024-04-25 | 1.0340 | 1.0340 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0335 | 1.0335 |
| 2024-04-19 | 1.0329 | 1.0329 |
| 2024-04-18 | 1.0318 | 1.0318 |
| 2024-04-17 | 1.0311 | 1.0311 |
| 2024-04-16 | 1.0301 | 1.0301 |
| 2024-04-15 | 1.0304 | 1.0304 |
| 2024-04-12 | 1.0298 | 1.0298 |
| 2024-04-11 | 1.0293 | 1.0293 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0289 | 1.0289 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0280 | 1.0280 |
| 2024-04-02 | 1.0278 | 1.0278 |
| 2024-04-01 | 1.0276 | 1.0276 |
| 2024-03-29 | 1.0275 | 1.0275 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0272 | 1.0272 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0272 | 1.0272 |
| 2024-03-22 | 1.0271 | 1.0271 |
| 2024-03-21 | 1.0271 | 1.0271 |
| 2024-03-20 | 1.0270 | 1.0270 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0268 | 1.0268 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0255 | 1.0255 |
| 2024-03-13 | 1.0256 | 1.0256 |
| 2024-03-12 | 1.0259 | 1.0259 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0255 | 1.0255 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0229 | 1.0229 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 1.0213 | 1.0213 |
| 2024-02-23 | 1.0192 | 1.0192 |
| 2024-02-22 | 1.0185 | 1.0185 |
| 2024-02-21 | 1.0177 | 1.0177 |
| 2024-02-20 | 1.0176 | 1.0176 |
| 2024-02-19 | 1.0165 | 1.0165 |
| 2024-02-08 | 1.0158 | 1.0158 |
| 2024-02-07 | 1.0157 | 1.0157 |
| 2024-02-06 | 1.0152 | 1.0152 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0149 | 1.0149 |
| 2024-02-01 | 1.0147 | 1.0147 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0127 | 1.0127 |
| 2024-01-26 | 1.0121 | 1.0121 |
| 2024-01-25 | 1.0120 | 1.0120 |
| 2024-01-24 | 1.0115 | 1.0115 |
| 2024-01-23 | 1.0115 | 1.0115 |
| 2024-01-22 | 1.0115 | 1.0115 |
| 2024-01-19 | 1.0111 | 1.0111 |
| 2024-01-18 | 1.0110 | 1.0110 |
| 2024-01-17 | 1.0109 | 1.0109 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0106 | 1.0106 |
| 2024-01-11 | 1.0102 | 1.0102 |
| 2024-01-10 | 1.0102 | 1.0102 |
| 2024-01-09 | 1.0102 | 1.0102 |
| 2024-01-08 | 1.0100 | 1.0100 |
| 2024-01-05 | 1.0097 | 1.0097 |
| 2024-01-04 | 1.0094 | 1.0094 |
| 2024-01-03 | 1.0091 | 1.0091 |
| 2024-01-02 | 1.0081 | 1.0081 |
| 2023-12-31 | 1.0090 | 1.0090 |
| 2023-12-29 | 1.0089 | 1.0089 |
| 2023-12-28 | 1.0086 | 1.0086 |
| 2023-12-27 | 1.0082 | 1.0082 |
| 2023-12-26 | 1.0069 | 1.0069 |
| 2023-12-25 | 1.0057 | 1.0057 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-27 | 1.0000 | 1.0000 |
