国泰君安君得利短债A(952001)
2025-05-23
1.0484
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0484 | 1.0999 |
| 2025-05-22 | 1.0483 | 1.0998 |
| 2025-05-21 | 1.0482 | 1.0997 |
| 2025-05-20 | 1.0481 | 1.0996 |
| 2025-05-19 | 1.0480 | 1.0995 |
| 2025-05-16 | 1.0479 | 1.0994 |
| 2025-05-15 | 1.0479 | 1.0994 |
| 2025-05-14 | 1.0478 | 1.0993 |
| 2025-05-13 | 1.0476 | 1.0991 |
| 2025-05-12 | 1.0474 | 1.0989 |
| 2025-05-09 | 1.0473 | 1.0988 |
| 2025-05-08 | 1.0470 | 1.0985 |
| 2025-05-07 | 1.0467 | 1.0982 |
| 2025-05-06 | 1.0465 | 1.0980 |
| 2025-04-30 | 1.0463 | 1.0978 |
| 2025-04-29 | 1.0462 | 1.0977 |
| 2025-04-28 | 1.0460 | 1.0975 |
| 2025-04-25 | 1.0459 | 1.0974 |
| 2025-04-24 | 1.0459 | 1.0974 |
| 2025-04-23 | 1.0459 | 1.0974 |
| 2025-04-22 | 1.0459 | 1.0974 |
| 2025-04-21 | 1.0458 | 1.0973 |
| 2025-04-18 | 1.0457 | 1.0972 |
| 2025-04-17 | 1.0456 | 1.0971 |
| 2025-04-16 | 1.0456 | 1.0971 |
| 2025-04-15 | 1.0455 | 1.0970 |
| 2025-04-14 | 1.0455 | 1.0970 |
| 2025-04-11 | 1.0454 | 1.0969 |
| 2025-04-10 | 1.0453 | 1.0968 |
| 2025-04-09 | 1.0453 | 1.0968 |
| 2025-04-08 | 1.0452 | 1.0967 |
| 2025-04-07 | 1.0452 | 1.0967 |
| 2025-04-03 | 1.0445 | 1.0960 |
| 2025-04-02 | 1.0490 | 1.0955 |
| 2025-04-01 | 1.0486 | 1.0951 |
| 2025-03-31 | 1.0485 | 1.0950 |
| 2025-03-28 | 1.0484 | 1.0949 |
| 2025-03-27 | 1.0483 | 1.0948 |
| 2025-03-26 | 1.0482 | 1.0947 |
| 2025-03-25 | 1.0480 | 1.0945 |
| 2025-03-24 | 1.0478 | 1.0943 |
| 2025-03-21 | 1.0476 | 1.0941 |
| 2025-03-20 | 1.0474 | 1.0939 |
| 2025-03-19 | 1.0471 | 1.0936 |
| 2025-03-18 | 1.0470 | 1.0935 |
| 2025-03-17 | 1.0469 | 1.0934 |
| 2025-03-14 | 1.0468 | 1.0933 |
| 2025-03-13 | 1.0466 | 1.0931 |
| 2025-03-12 | 1.0464 | 1.0929 |
| 2025-03-11 | 1.0462 | 1.0927 |
| 2025-03-10 | 1.0464 | 1.0929 |
| 2025-03-07 | 1.0464 | 1.0929 |
| 2025-03-06 | 1.0467 | 1.0932 |
| 2025-03-05 | 1.0467 | 1.0932 |
| 2025-03-04 | 1.0466 | 1.0931 |
| 2025-03-03 | 1.0464 | 1.0929 |
| 2025-02-28 | 1.0461 | 1.0926 |
| 2025-02-27 | 1.0461 | 1.0926 |
| 2025-02-26 | 1.0463 | 1.0928 |
| 2025-02-25 | 1.0462 | 1.0927 |
| 2025-02-24 | 1.0463 | 1.0928 |
| 2025-02-21 | 1.0465 | 1.0930 |
| 2025-02-20 | 1.0468 | 1.0933 |
| 2025-02-19 | 1.0470 | 1.0935 |
| 2025-02-18 | 1.0470 | 1.0935 |
| 2025-02-17 | 1.0472 | 1.0937 |
| 2025-02-14 | 1.0473 | 1.0938 |
| 2025-02-13 | 1.0474 | 1.0939 |
| 2025-02-12 | 1.0474 | 1.0939 |
| 2025-02-11 | 1.0474 | 1.0939 |
| 2025-02-10 | 1.0474 | 1.0939 |
| 2025-02-07 | 1.0473 | 1.0938 |
| 2025-02-06 | 1.0471 | 1.0936 |
| 2025-02-05 | 1.0469 | 1.0934 |
| 2025-01-27 | 1.0464 | 1.0929 |
| 2025-01-24 | 1.0458 | 1.0923 |
| 2025-01-23 | 1.0459 | 1.0924 |
| 2025-01-22 | 1.0461 | 1.0926 |
| 2025-01-21 | 1.0460 | 1.0925 |
| 2025-01-20 | 1.0460 | 1.0925 |
| 2025-01-17 | 1.0461 | 1.0926 |
| 2025-01-16 | 1.0462 | 1.0927 |
| 2025-01-15 | 1.0465 | 1.0930 |
| 2025-01-14 | 1.0466 | 1.0931 |
| 2025-01-13 | 1.0467 | 1.0932 |
| 2025-01-10 | 1.0470 | 1.0935 |
| 2025-01-09 | 1.0471 | 1.0936 |
| 2025-01-08 | 1.0473 | 1.0938 |
| 2025-01-07 | 1.0473 | 1.0938 |
| 2025-01-06 | 1.0474 | 1.0939 |
| 2025-01-03 | 1.0472 | 1.0937 |
| 2025-01-02 | 1.0469 | 1.0934 |
| 2024-12-31 | 1.0527 | 1.0930 |
| 2024-12-30 | 1.0524 | 1.0927 |
| 2024-12-27 | 1.0522 | 1.0925 |
| 2024-12-26 | 1.0519 | 1.0922 |
| 2024-12-25 | 1.0519 | 1.0922 |
| 2024-12-24 | 1.0521 | 1.0924 |
| 2024-12-23 | 1.0521 | 1.0924 |
| 2024-12-20 | 1.0518 | 1.0921 |
| 2024-12-19 | 1.0516 | 1.0919 |
| 2024-12-18 | 1.0516 | 1.0919 |
| 2024-12-17 | 1.0517 | 1.0920 |
| 2024-12-16 | 1.0518 | 1.0921 |
| 2024-12-13 | 1.0514 | 1.0917 |
| 2024-12-12 | 1.0510 | 1.0913 |
| 2024-12-11 | 1.0510 | 1.0913 |
| 2024-12-10 | 1.0510 | 1.0913 |
| 2024-12-09 | 1.0505 | 1.0908 |
| 2024-12-06 | 1.0503 | 1.0906 |
| 2024-12-05 | 1.0503 | 1.0906 |
| 2024-12-04 | 1.0502 | 1.0905 |
| 2024-12-03 | 1.0499 | 1.0902 |
| 2024-12-02 | 1.0498 | 1.0901 |
| 2024-11-29 | 1.0491 | 1.0894 |
| 2024-11-28 | 1.0489 | 1.0892 |
| 2024-11-27 | 1.0488 | 1.0891 |
| 2024-11-26 | 1.0487 | 1.0890 |
