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30天滚动持有中短债A(013281)
2024-04-22
1.0954
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0954 | 1.0954 |
| 2024-04-19 | 1.0947 | 1.0947 |
| 2024-04-18 | 1.0944 | 1.0944 |
| 2024-04-17 | 1.0941 | 1.0941 |
| 2024-04-16 | 1.0939 | 1.0939 |
| 2024-04-15 | 1.0938 | 1.0938 |
| 2024-04-12 | 1.0934 | 1.0934 |
| 2024-04-11 | 1.0929 | 1.0929 |
| 2024-04-10 | 1.0926 | 1.0926 |
| 2024-04-09 | 1.0923 | 1.0923 |
| 2024-04-08 | 1.0917 | 1.0917 |
| 2024-04-03 | 1.0912 | 1.0912 |
| 2024-04-02 | 1.0909 | 1.0909 |
| 2024-04-01 | 1.0906 | 1.0906 |
| 2024-03-29 | 1.0905 | 1.0905 |
| 2024-03-28 | 1.0903 | 1.0903 |
| 2024-03-27 | 1.0902 | 1.0902 |
| 2024-03-26 | 1.0900 | 1.0900 |
| 2024-03-25 | 1.0900 | 1.0900 |
| 2024-03-22 | 1.0899 | 1.0899 |
| 2024-03-21 | 1.0898 | 1.0898 |
| 2024-03-20 | 1.0897 | 1.0897 |
| 2024-03-19 | 1.0896 | 1.0896 |
| 2024-03-18 | 1.0894 | 1.0894 |
| 2024-03-15 | 1.0891 | 1.0891 |
| 2024-03-14 | 1.0891 | 1.0891 |
| 2024-03-13 | 1.0892 | 1.0892 |
| 2024-03-12 | 1.0894 | 1.0894 |
| 2024-03-11 | 1.0896 | 1.0896 |
| 2024-03-08 | 1.0895 | 1.0895 |
| 2024-03-07 | 1.0894 | 1.0894 |
| 2024-03-06 | 1.0893 | 1.0893 |
| 2024-03-05 | 1.0892 | 1.0892 |
| 2024-03-04 | 1.0891 | 1.0891 |
| 2024-03-01 | 1.0888 | 1.0888 |
| 2024-02-29 | 1.0890 | 1.0890 |
| 2024-02-28 | 1.0887 | 1.0887 |
| 2024-02-27 | 1.0886 | 1.0886 |
| 2024-02-26 | 1.0883 | 1.0883 |
| 2024-02-23 | 1.0880 | 1.0880 |
| 2024-02-22 | 1.0874 | 1.0874 |
| 2024-02-21 | 1.0871 | 1.0871 |
| 2024-02-20 | 1.0868 | 1.0868 |
| 2024-02-19 | 1.0862 | 1.0862 |
| 2024-02-08 | 1.0852 | 1.0852 |
| 2024-02-07 | 1.0850 | 1.0850 |
| 2024-02-06 | 1.0848 | 1.0848 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0844 | 1.0844 |
| 2024-02-01 | 1.0843 | 1.0843 |
| 2024-01-31 | 1.0841 | 1.0841 |
| 2024-01-30 | 1.0837 | 1.0837 |
| 2024-01-29 | 1.0833 | 1.0833 |
| 2024-01-26 | 1.0830 | 1.0830 |
| 2024-01-25 | 1.0828 | 1.0828 |
| 2024-01-24 | 1.0826 | 1.0826 |
| 2024-01-23 | 1.0825 | 1.0825 |
| 2024-01-22 | 1.0824 | 1.0824 |
| 2024-01-19 | 1.0821 | 1.0821 |
| 2024-01-18 | 1.0820 | 1.0820 |
| 2024-01-17 | 1.0818 | 1.0818 |
| 2024-01-16 | 1.0817 | 1.0817 |
| 2024-01-15 | 1.0816 | 1.0816 |
| 2024-01-12 | 1.0814 | 1.0814 |
| 2024-01-11 | 1.0814 | 1.0814 |
| 2024-01-10 | 1.0813 | 1.0813 |
| 2024-01-09 | 1.0811 | 1.0811 |
| 2024-01-08 | 1.0809 | 1.0809 |
| 2024-01-05 | 1.0806 | 1.0806 |
| 2024-01-04 | 1.0802 | 1.0802 |
| 2024-01-03 | 1.0802 | 1.0802 |
| 2024-01-02 | 1.0802 | 1.0802 |
| 2023-12-31 | 1.0800 | 1.0800 |
| 2023-12-29 | 1.0799 | 1.0799 |
| 2023-12-28 | 1.0794 | 1.0794 |
| 2023-12-27 | 1.0788 | 1.0788 |
| 2023-12-26 | 1.0781 | 1.0781 |
| 2023-12-25 | 1.0777 | 1.0777 |
| 2023-12-22 | 1.0774 | 1.0774 |
| 2023-12-21 | 1.0772 | 1.0772 |
| 2023-12-20 | 1.0771 | 1.0771 |
| 2023-12-19 | 1.0770 | 1.0770 |
| 2023-12-18 | 1.0769 | 1.0769 |
| 2023-12-15 | 1.0764 | 1.0764 |
| 2023-12-14 | 1.0761 | 1.0761 |
| 2023-12-13 | 1.0759 | 1.0759 |
| 2023-12-12 | 1.0757 | 1.0757 |
| 2023-12-11 | 1.0757 | 1.0757 |
| 2023-12-08 | 1.0755 | 1.0755 |
| 2023-12-07 | 1.0754 | 1.0754 |
| 2023-12-06 | 1.0752 | 1.0752 |
| 2023-12-05 | 1.0752 | 1.0752 |
| 2023-12-04 | 1.0752 | 1.0752 |
| 2023-12-01 | 1.0750 | 1.0750 |
| 2023-11-30 | 1.0750 | 1.0750 |
| 2023-11-29 | 1.0748 | 1.0748 |
| 2023-11-28 | 1.0748 | 1.0748 |
| 2023-11-27 | 1.0748 | 1.0748 |
| 2023-11-24 | 1.0748 | 1.0748 |
| 2023-11-23 | 1.0748 | 1.0748 |
| 2023-11-22 | 1.0750 | 1.0750 |
| 2023-11-21 | 1.0750 | 1.0750 |
| 2023-11-20 | 1.0750 | 1.0750 |
| 2023-11-17 | 1.0748 | 1.0748 |
| 2023-11-16 | 1.0747 | 1.0747 |
| 2023-11-15 | 1.0746 | 1.0746 |
| 2023-11-14 | 1.0744 | 1.0744 |
| 2023-11-13 | 1.0743 | 1.0743 |
| 2023-11-10 | 1.0740 | 1.0740 |
| 2023-11-09 | 1.0739 | 1.0739 |
| 2023-11-08 | 1.0738 | 1.0738 |
| 2023-11-07 | 1.0737 | 1.0737 |
| 2023-11-06 | 1.0737 | 1.0737 |
| 2023-11-03 | 1.0733 | 1.0733 |
| 2023-11-02 | 1.0732 | 1.0732 |
| 2023-11-01 | 1.0730 | 1.0730 |
| 2023-10-31 | 1.0729 | 1.0729 |
| 2023-10-30 | 1.0728 | 1.0728 |
| 2023-10-27 | 1.0725 | 1.0725 |
