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C(018625)
2024-05-20
1.0283
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0283 | 1.0283 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.0282 | 1.0282 |
| 2024-05-15 | 1.0281 | 1.0281 |
| 2024-05-14 | 1.0279 | 1.0279 |
| 2024-05-13 | 1.0276 | 1.0276 |
| 2024-05-10 | 1.0274 | 1.0274 |
| 2024-05-09 | 1.0274 | 1.0274 |
| 2024-05-08 | 1.0275 | 1.0275 |
| 2024-05-07 | 1.0274 | 1.0274 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 1.0260 | 1.0260 |
| 2024-04-29 | 1.0258 | 1.0258 |
| 2024-04-26 | 1.0262 | 1.0262 |
| 2024-04-25 | 1.0265 | 1.0265 |
| 2024-04-24 | 1.0263 | 1.0263 |
| 2024-04-23 | 1.0276 | 1.0276 |
| 2024-04-22 | 1.0271 | 1.0271 |
| 2024-04-19 | 1.0265 | 1.0265 |
| 2024-04-18 | 1.0261 | 1.0261 |
| 2024-04-17 | 1.0253 | 1.0253 |
| 2024-04-16 | 1.0252 | 1.0252 |
| 2024-04-15 | 1.0251 | 1.0251 |
| 2024-04-12 | 1.0248 | 1.0248 |
| 2024-04-11 | 1.0244 | 1.0244 |
| 2024-04-10 | 1.0241 | 1.0241 |
| 2024-04-09 | 1.0239 | 1.0239 |
| 2024-04-08 | 1.0235 | 1.0235 |
| 2024-04-03 | 1.0230 | 1.0230 |
| 2024-04-02 | 1.0227 | 1.0227 |
| 2024-04-01 | 1.0226 | 1.0226 |
| 2024-03-29 | 1.0224 | 1.0224 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0223 | 1.0223 |
| 2024-03-26 | 1.0218 | 1.0218 |
| 2024-03-25 | 1.0218 | 1.0218 |
| 2024-03-22 | 1.0218 | 1.0218 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-19 | 1.0214 | 1.0214 |
| 2024-03-18 | 1.0207 | 1.0207 |
| 2024-03-15 | 1.0199 | 1.0199 |
| 2024-03-14 | 1.0198 | 1.0198 |
| 2024-03-13 | 1.0199 | 1.0199 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0202 | 1.0202 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0199 | 1.0199 |
| 2024-03-06 | 1.0198 | 1.0198 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0199 | 1.0199 |
| 2024-02-28 | 1.0195 | 1.0195 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 1.0185 | 1.0185 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0174 | 1.0174 |
| 2024-02-21 | 1.0171 | 1.0171 |
| 2024-02-20 | 1.0167 | 1.0167 |
| 2024-02-19 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0157 | 1.0157 |
| 2024-02-07 | 1.0155 | 1.0155 |
| 2024-02-06 | 1.0155 | 1.0155 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0146 | 1.0146 |
| 2024-02-01 | 1.0145 | 1.0145 |
| 2024-01-31 | 1.0144 | 1.0144 |
| 2024-01-30 | 1.0137 | 1.0137 |
| 2024-01-29 | 1.0126 | 1.0126 |
| 2024-01-26 | 1.0125 | 1.0125 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0122 | 1.0122 |
| 2024-01-23 | 1.0122 | 1.0122 |
| 2024-01-22 | 1.0122 | 1.0122 |
| 2024-01-19 | 1.0116 | 1.0116 |
| 2024-01-18 | 1.0113 | 1.0113 |
| 2024-01-17 | 1.0110 | 1.0110 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0106 | 1.0106 |
| 2024-01-12 | 1.0105 | 1.0105 |
| 2024-01-11 | 1.0106 | 1.0106 |
| 2024-01-10 | 1.0105 | 1.0105 |
| 2024-01-09 | 1.0104 | 1.0104 |
| 2024-01-08 | 1.0101 | 1.0101 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0097 | 1.0097 |
| 2024-01-03 | 1.0097 | 1.0097 |
| 2024-01-02 | 1.0097 | 1.0097 |
| 2023-12-31 | 1.0098 | 1.0098 |
| 2023-12-29 | 1.0097 | 1.0097 |
| 2023-12-28 | 1.0092 | 1.0092 |
| 2023-12-27 | 1.0088 | 1.0088 |
| 2023-12-26 | 1.0081 | 1.0081 |
| 2023-12-25 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0073 | 1.0073 |
| 2023-12-21 | 1.0073 | 1.0073 |
| 2023-12-20 | 1.0072 | 1.0072 |
| 2023-12-19 | 1.0072 | 1.0072 |
| 2023-12-18 | 1.0071 | 1.0071 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0066 | 1.0066 |
| 2023-12-13 | 1.0066 | 1.0066 |
| 2023-12-12 | 1.0061 | 1.0061 |
| 2023-12-11 | 1.0060 | 1.0060 |
| 2023-12-08 | 1.0058 | 1.0058 |
| 2023-12-07 | 1.0059 | 1.0059 |
| 2023-12-06 | 1.0059 | 1.0059 |
| 2023-12-05 | 1.0060 | 1.0060 |
| 2023-12-04 | 1.0060 | 1.0060 |
| 2023-12-01 | 1.0060 | 1.0060 |
| 2023-11-30 | 1.0059 | 1.0059 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0057 | 1.0057 |
| 2023-11-27 | 1.0057 | 1.0057 |
| 2023-11-24 | 1.0057 | 1.0057 |
