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60天滚动持有中短债B(952050)
2024-04-30
1.0974
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0974 | 1.0974 |
| 2024-04-29 | 1.0972 | 1.0972 |
| 2024-04-26 | 1.0979 | 1.0979 |
| 2024-04-25 | 1.0981 | 1.0981 |
| 2024-04-24 | 1.0982 | 1.0982 |
| 2024-04-23 | 1.0986 | 1.0986 |
| 2024-04-22 | 1.0981 | 1.0981 |
| 2024-04-19 | 1.0973 | 1.0973 |
| 2024-04-18 | 1.0970 | 1.0970 |
| 2024-04-17 | 1.0966 | 1.0966 |
| 2024-04-16 | 1.0963 | 1.0963 |
| 2024-04-15 | 1.0963 | 1.0963 |
| 2024-04-12 | 1.0958 | 1.0958 |
| 2024-04-11 | 1.0952 | 1.0952 |
| 2024-04-10 | 1.0948 | 1.0948 |
| 2024-04-09 | 1.0946 | 1.0946 |
| 2024-04-08 | 1.0941 | 1.0941 |
| 2024-04-03 | 1.0937 | 1.0937 |
| 2024-04-02 | 1.0932 | 1.0932 |
| 2024-04-01 | 1.0929 | 1.0929 |
| 2024-03-29 | 1.0928 | 1.0928 |
| 2024-03-28 | 1.0926 | 1.0926 |
| 2024-03-27 | 1.0925 | 1.0925 |
| 2024-03-26 | 1.0923 | 1.0923 |
| 2024-03-25 | 1.0922 | 1.0922 |
| 2024-03-22 | 1.0922 | 1.0922 |
| 2024-03-21 | 1.0920 | 1.0920 |
| 2024-03-20 | 1.0919 | 1.0919 |
| 2024-03-19 | 1.0918 | 1.0918 |
| 2024-03-18 | 1.0916 | 1.0916 |
| 2024-03-15 | 1.0911 | 1.0911 |
| 2024-03-14 | 1.0912 | 1.0912 |
| 2024-03-13 | 1.0913 | 1.0913 |
| 2024-03-12 | 1.0915 | 1.0915 |
| 2024-03-11 | 1.0917 | 1.0917 |
| 2024-03-08 | 1.0917 | 1.0917 |
| 2024-03-07 | 1.0917 | 1.0917 |
| 2024-03-06 | 1.0915 | 1.0915 |
| 2024-03-05 | 1.0914 | 1.0914 |
| 2024-03-04 | 1.0914 | 1.0914 |
| 2024-03-01 | 1.0911 | 1.0911 |
| 2024-02-29 | 1.0914 | 1.0914 |
| 2024-02-28 | 1.0910 | 1.0910 |
| 2024-02-27 | 1.0909 | 1.0909 |
| 2024-02-26 | 1.0905 | 1.0905 |
| 2024-02-23 | 1.0901 | 1.0901 |
| 2024-02-22 | 1.0894 | 1.0894 |
| 2024-02-21 | 1.0888 | 1.0888 |
| 2024-02-20 | 1.0886 | 1.0886 |
| 2024-02-19 | 1.0879 | 1.0879 |
| 2024-02-08 | 1.0868 | 1.0868 |
| 2024-02-07 | 1.0866 | 1.0866 |
| 2024-02-06 | 1.0862 | 1.0862 |
| 2024-02-05 | 1.0864 | 1.0864 |
| 2024-02-02 | 1.0858 | 1.0858 |
| 2024-02-01 | 1.0856 | 1.0856 |
| 2024-01-31 | 1.0855 | 1.0855 |
| 2024-01-30 | 1.0851 | 1.0851 |
| 2024-01-29 | 1.0846 | 1.0846 |
| 2024-01-26 | 1.0843 | 1.0843 |
| 2024-01-25 | 1.0841 | 1.0841 |
| 2024-01-24 | 1.0840 | 1.0840 |
| 2024-01-23 | 1.0838 | 1.0838 |
| 2024-01-22 | 1.0838 | 1.0838 |
| 2024-01-19 | 1.0834 | 1.0834 |
| 2024-01-18 | 1.0833 | 1.0833 |
| 2024-01-17 | 1.0830 | 1.0830 |
| 2024-01-16 | 1.0829 | 1.0829 |
| 2024-01-15 | 1.0828 | 1.0828 |
| 2024-01-12 | 1.0827 | 1.0827 |
| 2024-01-11 | 1.0827 | 1.0827 |
| 2024-01-10 | 1.0826 | 1.0826 |
| 2024-01-09 | 1.0824 | 1.0824 |
| 2024-01-08 | 1.0820 | 1.0820 |
| 2024-01-05 | 1.0817 | 1.0817 |
| 2024-01-04 | 1.0808 | 1.0808 |
| 2024-01-03 | 1.0806 | 1.0806 |
| 2024-01-02 | 1.0806 | 1.0806 |
| 2023-12-31 | 1.0804 | 1.0804 |
| 2023-12-29 | 1.0803 | 1.0803 |
| 2023-12-28 | 1.0798 | 1.0798 |
| 2023-12-27 | 1.0791 | 1.0791 |
| 2023-12-26 | 1.0785 | 1.0785 |
| 2023-12-25 | 1.0781 | 1.0781 |
| 2023-12-22 | 1.0777 | 1.0777 |
| 2023-12-21 | 1.0775 | 1.0775 |
| 2023-12-20 | 1.0774 | 1.0774 |
| 2023-12-19 | 1.0773 | 1.0773 |
| 2023-12-18 | 1.0772 | 1.0772 |
| 2023-12-15 | 1.0768 | 1.0768 |
| 2023-12-14 | 1.0765 | 1.0765 |
| 2023-12-13 | 1.0762 | 1.0762 |
| 2023-12-12 | 1.0760 | 1.0760 |
| 2023-12-11 | 1.0760 | 1.0760 |
| 2023-12-08 | 1.0758 | 1.0758 |
| 2023-12-07 | 1.0758 | 1.0758 |
| 2023-12-06 | 1.0754 | 1.0754 |
| 2023-12-05 | 1.0755 | 1.0755 |
| 2023-12-04 | 1.0755 | 1.0755 |
| 2023-12-01 | 1.0754 | 1.0754 |
| 2023-11-30 | 1.0753 | 1.0753 |
| 2023-11-29 | 1.0751 | 1.0751 |
| 2023-11-28 | 1.0752 | 1.0752 |
| 2023-11-27 | 1.0752 | 1.0752 |
| 2023-11-24 | 1.0752 | 1.0752 |
| 2023-11-23 | 1.0752 | 1.0752 |
| 2023-11-22 | 1.0754 | 1.0754 |
| 2023-11-21 | 1.0755 | 1.0755 |
| 2023-11-20 | 1.0755 | 1.0755 |
| 2023-11-17 | 1.0753 | 1.0753 |
| 2023-11-16 | 1.0752 | 1.0752 |
| 2023-11-15 | 1.0751 | 1.0751 |
| 2023-11-14 | 1.0748 | 1.0748 |
| 2023-11-13 | 1.0747 | 1.0747 |
| 2023-11-10 | 1.0743 | 1.0743 |
| 2023-11-09 | 1.0742 | 1.0742 |
| 2023-11-08 | 1.0741 | 1.0741 |
| 2023-11-07 | 1.0740 | 1.0740 |
