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国泰君安30天滚动持有中短债A(013281)

2024-03-04     1.08910.0276%
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净值发布日期 单位净值 累计净值
2024-03-011.08881.0888
2024-02-291.08901.0890
2024-02-281.08871.0887
2024-02-271.08861.0886
2024-02-261.08831.0883
2024-02-231.08801.0880
2024-02-221.08741.0874
2024-02-211.08711.0871
2024-02-201.08681.0868
2024-02-191.08621.0862
2024-02-081.08521.0852
2024-02-071.08501.0850
2024-02-061.08481.0848
2024-02-051.08501.0850
2024-02-021.08441.0844
2024-02-011.08431.0843
2024-01-311.08411.0841
2024-01-301.08371.0837
2024-01-291.08331.0833
2024-01-261.08301.0830
2024-01-251.08281.0828
2024-01-241.08261.0826
2024-01-231.08251.0825
2024-01-221.08241.0824
2024-01-191.08211.0821
2024-01-181.08201.0820
2024-01-171.08181.0818
2024-01-161.08171.0817
2024-01-151.08161.0816
2024-01-121.08141.0814
2024-01-111.08141.0814
2024-01-101.08131.0813
2024-01-091.08111.0811
2024-01-081.08091.0809
2024-01-051.08061.0806
2024-01-041.08021.0802
2024-01-031.08021.0802
2024-01-021.08021.0802
2023-12-311.08001.0800
2023-12-291.07991.0799
2023-12-281.07941.0794
2023-12-271.07881.0788
2023-12-261.07811.0781
2023-12-251.07771.0777
2023-12-221.07741.0774
2023-12-211.07721.0772
2023-12-201.07711.0771
2023-12-191.07701.0770
2023-12-181.07691.0769
2023-12-151.07641.0764
2023-12-141.07611.0761
2023-12-131.07591.0759
2023-12-121.07571.0757
2023-12-111.07571.0757
2023-12-081.07551.0755
2023-12-071.07541.0754
2023-12-061.07521.0752
2023-12-051.07521.0752
2023-12-041.07521.0752
2023-12-011.07501.0750
2023-11-301.07501.0750
2023-11-291.07481.0748
2023-11-281.07481.0748
2023-11-271.07481.0748
2023-11-241.07481.0748
2023-11-231.07481.0748
2023-11-221.07501.0750
2023-11-211.07501.0750
2023-11-201.07501.0750
2023-11-171.07481.0748
2023-11-161.07471.0747
2023-11-151.07461.0746
2023-11-141.07441.0744
2023-11-131.07431.0743
2023-11-101.07401.0740
2023-11-091.07391.0739
2023-11-081.07381.0738
2023-11-071.07371.0737
2023-11-061.07371.0737
2023-11-031.07331.0733
2023-11-021.07321.0732
2023-11-011.07301.0730
2023-10-311.07291.0729
2023-10-301.07281.0728
2023-10-271.07251.0725
2023-10-261.07241.0724
2023-10-251.07231.0723
2023-10-241.07221.0722
2023-10-231.07221.0722
2023-10-201.07201.0720
2023-10-191.07201.0720
2023-10-181.07211.0721
2023-10-171.07201.0720
2023-10-161.07211.0721
2023-10-131.07181.0718
2023-10-121.07171.0717
2023-10-111.07171.0717
2023-10-101.07181.0718
2023-10-091.07191.0719
2023-09-281.07091.0709
2023-09-271.07041.0704
2023-09-261.07041.0704
2023-09-251.07051.0705
2023-09-221.07051.0705
2023-09-211.07041.0704
2023-09-201.07021.0702
2023-09-191.07011.0701
2023-09-181.07011.0701
2023-09-151.07001.0700
2023-09-141.06981.0698
2023-09-131.06941.0694
2023-09-121.06921.0692
2023-09-111.06921.0692
2023-09-081.06931.0693
2023-09-071.06961.0696