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
国泰君安君增利60天滚动持有债券发起A(018624)
2024-05-20
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0301 | 1.0301 |
| 2024-05-17 | 1.0299 | 1.0299 |
| 2024-05-16 | 1.0300 | 1.0300 |
| 2024-05-15 | 1.0299 | 1.0299 |
| 2024-05-14 | 1.0297 | 1.0297 |
| 2024-05-13 | 1.0294 | 1.0294 |
| 2024-05-10 | 1.0292 | 1.0292 |
| 2024-05-09 | 1.0292 | 1.0292 |
| 2024-05-08 | 1.0293 | 1.0293 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0281 | 1.0281 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-29 | 1.0275 | 1.0275 |
| 2024-04-26 | 1.0279 | 1.0279 |
| 2024-04-25 | 1.0282 | 1.0282 |
| 2024-04-24 | 1.0280 | 1.0280 |
| 2024-04-23 | 1.0293 | 1.0293 |
| 2024-04-22 | 1.0288 | 1.0288 |
| 2024-04-19 | 1.0281 | 1.0281 |
| 2024-04-18 | 1.0278 | 1.0278 |
| 2024-04-17 | 1.0270 | 1.0270 |
| 2024-04-16 | 1.0268 | 1.0268 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0265 | 1.0265 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0257 | 1.0257 |
| 2024-04-09 | 1.0255 | 1.0255 |
| 2024-04-08 | 1.0251 | 1.0251 |
| 2024-04-03 | 1.0246 | 1.0246 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0241 | 1.0241 |
| 2024-03-29 | 1.0240 | 1.0240 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0238 | 1.0238 |
| 2024-03-26 | 1.0233 | 1.0233 |
| 2024-03-25 | 1.0233 | 1.0233 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0232 | 1.0232 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-19 | 1.0229 | 1.0229 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0212 | 1.0212 |
| 2024-03-13 | 1.0214 | 1.0214 |
| 2024-03-12 | 1.0215 | 1.0215 |
| 2024-03-11 | 1.0217 | 1.0217 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0213 | 1.0213 |
| 2024-03-06 | 1.0212 | 1.0212 |
| 2024-03-05 | 1.0211 | 1.0211 |
| 2024-03-04 | 1.0211 | 1.0211 |
| 2024-03-01 | 1.0206 | 1.0206 |
| 2024-02-29 | 1.0213 | 1.0213 |
| 2024-02-28 | 1.0209 | 1.0209 |
| 2024-02-27 | 1.0203 | 1.0203 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0191 | 1.0191 |
| 2024-02-22 | 1.0188 | 1.0188 |
| 2024-02-21 | 1.0184 | 1.0184 |
| 2024-02-20 | 1.0180 | 1.0180 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0169 | 1.0169 |
| 2024-02-07 | 1.0168 | 1.0168 |
| 2024-02-06 | 1.0167 | 1.0167 |
| 2024-02-05 | 1.0167 | 1.0167 |
| 2024-02-02 | 1.0159 | 1.0159 |
| 2024-02-01 | 1.0157 | 1.0157 |
| 2024-01-31 | 1.0156 | 1.0156 |
| 2024-01-30 | 1.0149 | 1.0149 |
| 2024-01-29 | 1.0138 | 1.0138 |
| 2024-01-26 | 1.0136 | 1.0136 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0134 | 1.0134 |
| 2024-01-23 | 1.0133 | 1.0133 |
| 2024-01-22 | 1.0134 | 1.0134 |
| 2024-01-19 | 1.0127 | 1.0127 |
| 2024-01-18 | 1.0124 | 1.0124 |
| 2024-01-17 | 1.0121 | 1.0121 |
| 2024-01-16 | 1.0119 | 1.0119 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0116 | 1.0116 |
| 2024-01-11 | 1.0117 | 1.0117 |
| 2024-01-10 | 1.0116 | 1.0116 |
| 2024-01-09 | 1.0115 | 1.0115 |
| 2024-01-08 | 1.0112 | 1.0112 |
| 2024-01-05 | 1.0109 | 1.0109 |
| 2024-01-04 | 1.0108 | 1.0108 |
| 2024-01-03 | 1.0107 | 1.0107 |
| 2024-01-02 | 1.0108 | 1.0108 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0102 | 1.0102 |
| 2023-12-27 | 1.0098 | 1.0098 |
| 2023-12-26 | 1.0091 | 1.0091 |
| 2023-12-25 | 1.0085 | 1.0085 |
| 2023-12-22 | 1.0083 | 1.0083 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0081 | 1.0081 |
| 2023-12-18 | 1.0080 | 1.0080 |
| 2023-12-15 | 1.0078 | 1.0078 |
| 2023-12-14 | 1.0075 | 1.0075 |
| 2023-12-13 | 1.0075 | 1.0075 |
| 2023-12-12 | 1.0070 | 1.0070 |
| 2023-12-11 | 1.0069 | 1.0069 |
| 2023-12-08 | 1.0067 | 1.0067 |
| 2023-12-07 | 1.0068 | 1.0068 |
| 2023-12-06 | 1.0067 | 1.0067 |
| 2023-12-05 | 1.0069 | 1.0069 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0068 | 1.0068 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0065 | 1.0065 |
| 2023-11-27 | 1.0065 | 1.0065 |
| 2023-11-24 | 1.0065 | 1.0065 |
