国泰君安君得利短债C(014705)
2025-07-07
1.0429
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0429 | 1.0953 |
| 2025-07-04 | 1.0427 | 1.0951 |
| 2025-07-03 | 1.0426 | 1.0950 |
| 2025-07-02 | 1.0423 | 1.0947 |
| 2025-07-01 | 1.0421 | 1.0945 |
| 2025-06-30 | 1.0420 | 1.0944 |
| 2025-06-27 | 1.0473 | 1.0942 |
| 2025-06-26 | 1.0473 | 1.0942 |
| 2025-06-25 | 1.0473 | 1.0942 |
| 2025-06-24 | 1.0473 | 1.0942 |
| 2025-06-23 | 1.0473 | 1.0942 |
| 2025-06-20 | 1.0472 | 1.0941 |
| 2025-06-19 | 1.0471 | 1.0940 |
| 2025-06-18 | 1.0471 | 1.0940 |
| 2025-06-17 | 1.0470 | 1.0939 |
| 2025-06-16 | 1.0469 | 1.0938 |
| 2025-06-13 | 1.0468 | 1.0937 |
| 2025-06-12 | 1.0467 | 1.0936 |
| 2025-06-11 | 1.0466 | 1.0935 |
| 2025-06-10 | 1.0465 | 1.0934 |
| 2025-06-09 | 1.0464 | 1.0933 |
| 2025-06-06 | 1.0463 | 1.0932 |
| 2025-06-05 | 1.0461 | 1.0930 |
| 2025-06-04 | 1.0461 | 1.0930 |
| 2025-06-03 | 1.0460 | 1.0929 |
| 2025-05-30 | 1.0459 | 1.0928 |
| 2025-05-29 | 1.0458 | 1.0927 |
| 2025-05-28 | 1.0459 | 1.0928 |
| 2025-05-27 | 1.0459 | 1.0928 |
| 2025-05-26 | 1.0459 | 1.0928 |
| 2025-05-23 | 1.0457 | 1.0926 |
| 2025-05-22 | 1.0456 | 1.0925 |
| 2025-05-21 | 1.0455 | 1.0924 |
| 2025-05-20 | 1.0454 | 1.0923 |
| 2025-05-19 | 1.0454 | 1.0923 |
| 2025-05-16 | 1.0452 | 1.0921 |
| 2025-05-15 | 1.0453 | 1.0922 |
| 2025-05-14 | 1.0451 | 1.0920 |
| 2025-05-13 | 1.0450 | 1.0919 |
| 2025-05-12 | 1.0448 | 1.0917 |
| 2025-05-09 | 1.0447 | 1.0916 |
| 2025-05-08 | 1.0444 | 1.0913 |
| 2025-05-07 | 1.0441 | 1.0910 |
| 2025-05-06 | 1.0439 | 1.0908 |
| 2025-04-30 | 1.0437 | 1.0906 |
| 2025-04-29 | 1.0436 | 1.0905 |
| 2025-04-28 | 1.0435 | 1.0904 |
| 2025-04-25 | 1.0433 | 1.0902 |
| 2025-04-24 | 1.0433 | 1.0902 |
| 2025-04-23 | 1.0433 | 1.0902 |
| 2025-04-22 | 1.0434 | 1.0903 |
| 2025-04-21 | 1.0433 | 1.0902 |
| 2025-04-18 | 1.0432 | 1.0901 |
| 2025-04-17 | 1.0432 | 1.0901 |
| 2025-04-16 | 1.0431 | 1.0900 |
| 2025-04-15 | 1.0431 | 1.0900 |
| 2025-04-14 | 1.0431 | 1.0900 |
| 2025-04-11 | 1.0429 | 1.0898 |
| 2025-04-10 | 1.0428 | 1.0897 |
| 2025-04-09 | 1.0428 | 1.0897 |
| 2025-04-08 | 1.0428 | 1.0897 |
| 2025-04-07 | 1.0428 | 1.0897 |
| 2025-04-03 | 1.0421 | 1.0890 |
| 2025-04-02 | 1.0456 | 1.0885 |
| 2025-04-01 | 1.0452 | 1.0881 |
| 2025-03-31 | 1.0452 | 1.0881 |
| 2025-03-28 | 1.0450 | 1.0879 |
| 2025-03-27 | 1.0449 | 1.0878 |
| 2025-03-26 | 1.0448 | 1.0877 |
| 2025-03-25 | 1.0447 | 1.0876 |
| 2025-03-24 | 1.0445 | 1.0874 |
| 2025-03-21 | 1.0443 | 1.0872 |
| 2025-03-20 | 1.0441 | 1.0870 |
| 2025-03-19 | 1.0438 | 1.0867 |
| 2025-03-18 | 1.0437 | 1.0866 |
| 2025-03-17 | 1.0436 | 1.0865 |
| 2025-03-14 | 1.0435 | 1.0864 |
| 2025-03-13 | 1.0433 | 1.0862 |
| 2025-03-12 | 1.0431 | 1.0860 |
| 2025-03-11 | 1.0430 | 1.0859 |
| 2025-03-10 | 1.0432 | 1.0861 |
| 2025-03-07 | 1.0431 | 1.0860 |
| 2025-03-06 | 1.0435 | 1.0864 |
| 2025-03-05 | 1.0435 | 1.0864 |
| 2025-03-04 | 1.0434 | 1.0863 |
| 2025-03-03 | 1.0432 | 1.0861 |
| 2025-02-28 | 1.0429 | 1.0858 |
| 2025-02-27 | 1.0429 | 1.0858 |
| 2025-02-26 | 1.0431 | 1.0860 |
| 2025-02-25 | 1.0430 | 1.0859 |
| 2025-02-24 | 1.0431 | 1.0860 |
| 2025-02-21 | 1.0434 | 1.0863 |
| 2025-02-20 | 1.0436 | 1.0865 |
| 2025-02-19 | 1.0438 | 1.0867 |
| 2025-02-18 | 1.0438 | 1.0867 |
| 2025-02-17 | 1.0441 | 1.0870 |
| 2025-02-14 | 1.0442 | 1.0871 |
| 2025-02-13 | 1.0443 | 1.0872 |
| 2025-02-12 | 1.0443 | 1.0872 |
| 2025-02-11 | 1.0443 | 1.0872 |
| 2025-02-10 | 1.0443 | 1.0872 |
| 2025-02-07 | 1.0443 | 1.0872 |
| 2025-02-06 | 1.0440 | 1.0869 |
| 2025-02-05 | 1.0438 | 1.0867 |
| 2025-01-27 | 1.0434 | 1.0863 |
| 2025-01-24 | 1.0428 | 1.0857 |
| 2025-01-23 | 1.0429 | 1.0858 |
| 2025-01-22 | 1.0431 | 1.0860 |
| 2025-01-21 | 1.0430 | 1.0859 |
| 2025-01-20 | 1.0430 | 1.0859 |
| 2025-01-17 | 1.0431 | 1.0860 |
| 2025-01-16 | 1.0433 | 1.0862 |
| 2025-01-15 | 1.0436 | 1.0865 |
| 2025-01-14 | 1.0436 | 1.0865 |
| 2025-01-13 | 1.0438 | 1.0867 |
| 2025-01-10 | 1.0440 | 1.0869 |
