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C(018510)
2024-05-20
1.0351
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0351 | 1.0351 |
| 2024-05-17 | 1.0350 | 1.0350 |
| 2024-05-16 | 1.0343 | 1.0343 |
| 2024-05-15 | 1.0344 | 1.0344 |
| 2024-05-14 | 1.0343 | 1.0343 |
| 2024-05-13 | 1.0340 | 1.0340 |
| 2024-05-10 | 1.0339 | 1.0339 |
| 2024-05-09 | 1.0340 | 1.0340 |
| 2024-05-08 | 1.0340 | 1.0340 |
| 2024-05-07 | 1.0339 | 1.0339 |
| 2024-05-06 | 1.0330 | 1.0330 |
| 2024-04-30 | 1.0327 | 1.0327 |
| 2024-04-29 | 1.0323 | 1.0323 |
| 2024-04-26 | 1.0329 | 1.0329 |
| 2024-04-25 | 1.0331 | 1.0331 |
| 2024-04-24 | 1.0333 | 1.0333 |
| 2024-04-23 | 1.0335 | 1.0335 |
| 2024-04-22 | 1.0327 | 1.0327 |
| 2024-04-19 | 1.0320 | 1.0320 |
| 2024-04-18 | 1.0310 | 1.0310 |
| 2024-04-17 | 1.0303 | 1.0303 |
| 2024-04-16 | 1.0293 | 1.0293 |
| 2024-04-15 | 1.0296 | 1.0296 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0285 | 1.0285 |
| 2024-04-10 | 1.0283 | 1.0283 |
| 2024-04-09 | 1.0281 | 1.0281 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0273 | 1.0273 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0269 | 1.0269 |
| 2024-03-29 | 1.0268 | 1.0268 |
| 2024-03-28 | 1.0266 | 1.0266 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0265 | 1.0265 |
| 2024-03-22 | 1.0265 | 1.0265 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0264 | 1.0264 |
| 2024-03-19 | 1.0263 | 1.0263 |
| 2024-03-18 | 1.0262 | 1.0262 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0249 | 1.0249 |
| 2024-03-13 | 1.0250 | 1.0250 |
| 2024-03-12 | 1.0253 | 1.0253 |
| 2024-03-11 | 1.0257 | 1.0257 |
| 2024-03-08 | 1.0258 | 1.0258 |
| 2024-03-07 | 1.0254 | 1.0254 |
| 2024-03-06 | 1.0249 | 1.0249 |
| 2024-03-05 | 1.0237 | 1.0237 |
| 2024-03-04 | 1.0222 | 1.0222 |
| 2024-03-01 | 1.0218 | 1.0218 |
| 2024-02-29 | 1.0223 | 1.0223 |
| 2024-02-28 | 1.0221 | 1.0221 |
| 2024-02-27 | 1.0208 | 1.0208 |
| 2024-02-26 | 1.0207 | 1.0207 |
| 2024-02-23 | 1.0187 | 1.0187 |
| 2024-02-22 | 1.0180 | 1.0180 |
| 2024-02-21 | 1.0172 | 1.0172 |
| 2024-02-20 | 1.0171 | 1.0171 |
| 2024-02-19 | 1.0160 | 1.0160 |
| 2024-02-08 | 1.0154 | 1.0154 |
| 2024-02-07 | 1.0153 | 1.0153 |
| 2024-02-06 | 1.0148 | 1.0148 |
| 2024-02-05 | 1.0151 | 1.0151 |
| 2024-02-02 | 1.0145 | 1.0145 |
| 2024-02-01 | 1.0144 | 1.0144 |
| 2024-01-31 | 1.0142 | 1.0142 |
| 2024-01-30 | 1.0127 | 1.0127 |
| 2024-01-29 | 1.0124 | 1.0124 |
| 2024-01-26 | 1.0117 | 1.0117 |
| 2024-01-25 | 1.0117 | 1.0117 |
| 2024-01-24 | 1.0112 | 1.0112 |
| 2024-01-23 | 1.0112 | 1.0112 |
| 2024-01-22 | 1.0111 | 1.0111 |
| 2024-01-19 | 1.0108 | 1.0108 |
| 2024-01-18 | 1.0107 | 1.0107 |
| 2024-01-17 | 1.0106 | 1.0106 |
| 2024-01-16 | 1.0105 | 1.0105 |
| 2024-01-15 | 1.0105 | 1.0105 |
| 2024-01-12 | 1.0103 | 1.0103 |
| 2024-01-11 | 1.0099 | 1.0099 |
| 2024-01-10 | 1.0100 | 1.0100 |
| 2024-01-09 | 1.0100 | 1.0100 |
| 2024-01-08 | 1.0097 | 1.0097 |
| 2024-01-05 | 1.0095 | 1.0095 |
| 2024-01-04 | 1.0092 | 1.0092 |
| 2024-01-03 | 1.0089 | 1.0089 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 1.0088 | 1.0088 |
| 2023-12-29 | 1.0087 | 1.0087 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 1.0081 | 1.0081 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-25 | 1.0055 | 1.0055 |
| 2023-12-22 | 1.0053 | 1.0053 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-27 | 1.0000 | 1.0000 |
