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国泰君安君享利30天滚动持有债券发起C(018510)

2024-12-10     1.05110.0381%
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净值发布日期 单位净值 累计净值
2024-12-101.05111.0511
2024-12-091.05071.0507
2024-12-061.05061.0506
2024-12-051.05061.0506
2024-12-041.05051.0505
2024-12-031.05031.0503
2024-12-021.05021.0502
2024-11-291.04981.0498
2024-11-281.04961.0496
2024-11-271.04951.0495
2024-11-261.04941.0494
2024-11-251.04941.0494
2024-11-221.04931.0493
2024-11-211.04931.0493
2024-11-201.04921.0492
2024-11-191.04911.0491
2024-11-181.04901.0490
2024-11-151.04891.0489
2024-11-141.04881.0488
2024-11-131.04871.0487
2024-11-121.04871.0487
2024-11-111.04841.0484
2024-11-081.04821.0482
2024-11-071.04821.0482
2024-11-061.04811.0481
2024-11-051.04801.0480
2024-11-041.04791.0479
2024-11-011.04781.0478
2024-10-311.04771.0477
2024-10-301.04761.0476
2024-10-291.04761.0476
2024-10-281.04761.0476
2024-10-251.04751.0475
2024-10-241.04711.0471
2024-10-231.04721.0472
2024-10-221.04731.0473
2024-10-211.04701.0470
2024-10-181.04701.0470
2024-10-171.04691.0469
2024-10-161.04681.0468
2024-10-151.04671.0467
2024-10-141.04661.0466
2024-10-111.04631.0463
2024-10-101.04601.0460
2024-10-091.04581.0458
2024-10-081.04631.0463
2024-09-301.04631.0463
2024-09-271.04671.0467
2024-09-261.04681.0468
2024-09-251.04671.0467
2024-09-241.04631.0463
2024-09-231.04621.0462
2024-09-201.04611.0461
2024-09-191.04611.0461
2024-09-181.04611.0461
2024-09-131.04501.0450
2024-09-121.04441.0444
2024-09-111.04411.0441
2024-09-101.04411.0441
2024-09-091.04411.0441
2024-09-061.04401.0440
2024-09-051.04371.0437
2024-09-041.04381.0438
2024-09-031.04371.0437
2024-09-021.04361.0436
2024-08-301.04351.0435
2024-08-291.04341.0434
2024-08-281.04331.0433
2024-08-271.04331.0433
2024-08-261.04301.0430
2024-08-231.04341.0434
2024-08-221.04341.0434
2024-08-211.04341.0434
2024-08-201.04351.0435
2024-08-191.04351.0435
2024-08-161.04341.0434
2024-08-151.04331.0433
2024-08-141.04331.0433
2024-08-131.04321.0432
2024-08-121.04311.0431
2024-08-091.04331.0433
2024-08-081.04341.0434
2024-08-071.04351.0435
2024-08-061.04361.0436
2024-08-051.04311.0431
2024-08-021.04261.0426
2024-08-011.04261.0426
2024-07-311.04251.0425
2024-07-301.04241.0424
2024-07-291.04181.0418
2024-07-261.04091.0409
2024-07-251.03971.0397
2024-07-241.03951.0395
2024-07-231.03931.0393
2024-07-221.03851.0385
2024-07-191.03831.0383
2024-07-181.03831.0383
2024-07-171.03831.0383
2024-07-161.03831.0383
2024-07-151.03821.0382
2024-07-121.03791.0379
2024-07-111.03781.0378
2024-07-101.03771.0377
2024-07-091.03761.0376
2024-07-081.03751.0375
2024-07-051.03751.0375
2024-07-041.03761.0376
2024-07-031.03741.0374
2024-07-021.03731.0373
2024-07-011.03741.0374
2024-06-301.03751.0375
2024-06-281.03741.0374
2024-06-271.03731.0373
2024-06-261.03691.0369
2024-06-251.03691.0369
2024-06-241.03691.0369
2024-06-211.03671.0367
2024-06-201.03671.0367
2024-06-191.03661.0366
2024-06-181.03661.0366