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国泰君安30天滚动持有中短债债券A(013281)

2022-12-07     1.0356-0.1446%
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净值发布日期 单位净值 累计净值
2022-12-071.03561.0356
2022-12-061.03711.0371
2022-12-051.03791.0379
2022-12-021.03811.0381
2022-12-011.03821.0382
2022-11-301.03871.0387
2022-11-291.03911.0391
2022-11-281.03981.0398
2022-11-251.03961.0396
2022-11-241.03941.0394
2022-11-231.03871.0387
2022-11-221.03851.0385
2022-11-211.03851.0385
2022-11-181.03831.0383
2022-11-171.03831.0383
2022-11-161.03911.0391
2022-11-151.03981.0398
2022-11-141.04101.0410
2022-11-111.04281.0428
2022-11-101.04321.0432
2022-11-091.04351.0435
2022-11-081.04361.0436
2022-11-071.04371.0437
2022-11-041.04351.0435
2022-11-031.04371.0437
2022-11-021.04361.0436
2022-11-011.04361.0436
2022-10-311.04361.0436
2022-10-281.04341.0434
2022-10-271.04331.0433
2022-10-261.04321.0432
2022-10-251.04321.0432
2022-10-241.04331.0433
2022-10-211.04311.0431
2022-10-201.04311.0431
2022-10-191.04301.0430
2022-10-181.04281.0428
2022-10-171.04271.0427
2022-10-141.04231.0423
2022-10-131.04211.0421
2022-10-121.04211.0421
2022-10-111.04201.0420
2022-10-101.04181.0418
2022-09-301.04091.0409
2022-09-291.04091.0409
2022-09-281.04091.0409
2022-09-271.04111.0411
2022-09-261.04141.0414
2022-09-231.04141.0414
2022-09-221.04151.0415
2022-09-211.04141.0414
2022-09-201.04121.0412
2022-09-191.04121.0412
2022-09-161.04121.0412
2022-09-151.04101.0410
2022-09-141.04091.0409
2022-09-131.04081.0408
2022-09-091.04061.0406
2022-09-081.04061.0406
2022-09-071.04051.0405
2022-09-061.04041.0404
2022-09-051.04021.0402
2022-09-021.03991.0399
2022-09-011.03971.0397
2022-08-311.03941.0394
2022-08-301.03931.0393
2022-08-291.03911.0391
2022-08-261.03891.0389
2022-08-251.03901.0390
2022-08-241.03921.0392
2022-08-231.03941.0394
2022-08-221.03941.0394
2022-08-191.03931.0393
2022-08-181.03921.0392
2022-08-171.03891.0389
2022-08-161.03881.0388
2022-08-151.03861.0386
2022-08-121.03781.0378
2022-08-111.03781.0378
2022-08-101.03781.0378
2022-08-091.03771.0377
2022-08-081.03791.0379
2022-08-051.03761.0376
2022-08-041.03761.0376
2022-08-031.03731.0373
2022-08-021.03701.0370
2022-08-011.03661.0366
2022-07-291.03601.0360
2022-07-281.03571.0357
2022-07-271.03551.0355
2022-07-261.03531.0353
2022-07-251.03511.0351
2022-07-221.03471.0347
2022-07-211.03461.0346
2022-07-201.03441.0344
2022-07-191.03421.0342
2022-07-181.03391.0339
2022-07-151.03351.0335
2022-07-141.03331.0333
2022-07-131.03311.0331
2022-07-121.03291.0329
2022-07-111.03281.0328
2022-07-081.03251.0325
2022-07-071.03231.0323
2022-07-061.03221.0322
2022-07-051.03201.0320
2022-07-041.03201.0320
2022-07-011.03191.0319
2022-06-301.03171.0317
2022-06-291.03151.0315
2022-06-281.03151.0315
2022-06-271.03151.0315
2022-06-241.03141.0314
2022-06-231.03141.0314
2022-06-221.03111.0311
2022-06-211.03101.0310
2022-06-201.03091.0309
2022-06-171.03071.0307
2022-06-161.03051.0305
2022-06-151.03041.0304