国泰海通君得利短债C(014705)
2026-05-11
1.0419
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0419 | 1.1071 |
| 2026-05-08 | 1.0418 | 1.1070 |
| 2026-05-07 | 1.0418 | 1.1070 |
| 2026-05-06 | 1.0418 | 1.1070 |
| 2026-04-30 | 1.0417 | 1.1069 |
| 2026-04-29 | 1.0417 | 1.1069 |
| 2026-04-28 | 1.0416 | 1.1068 |
| 2026-04-27 | 1.0415 | 1.1067 |
| 2026-04-24 | 1.0415 | 1.1067 |
| 2026-04-23 | 1.0415 | 1.1067 |
| 2026-04-22 | 1.0415 | 1.1067 |
| 2026-04-21 | 1.0414 | 1.1066 |
| 2026-04-20 | 1.0414 | 1.1066 |
| 2026-04-17 | 1.0412 | 1.1064 |
| 2026-04-16 | 1.0412 | 1.1064 |
| 2026-04-15 | 1.0411 | 1.1063 |
| 2026-04-14 | 1.0411 | 1.1063 |
| 2026-04-13 | 1.0410 | 1.1062 |
| 2026-04-10 | 1.0409 | 1.1061 |
| 2026-04-09 | 1.0408 | 1.1060 |
| 2026-04-08 | 1.0408 | 1.1060 |
| 2026-04-07 | 1.0407 | 1.1059 |
| 2026-04-03 | 1.0405 | 1.1057 |
| 2026-04-02 | 1.0485 | 1.1054 |
| 2026-04-01 | 1.0485 | 1.1054 |
| 2026-03-31 | 1.0484 | 1.1053 |
| 2026-03-30 | 1.0484 | 1.1053 |
| 2026-03-27 | 1.0482 | 1.1051 |
| 2026-03-26 | 1.0481 | 1.1050 |
| 2026-03-25 | 1.0481 | 1.1050 |
| 2026-03-24 | 1.0480 | 1.1049 |
| 2026-03-23 | 1.0479 | 1.1048 |
| 2026-03-20 | 1.0478 | 1.1047 |
| 2026-03-19 | 1.0478 | 1.1047 |
| 2026-03-18 | 1.0477 | 1.1046 |
| 2026-03-17 | 1.0475 | 1.1044 |
| 2026-03-16 | 1.0475 | 1.1044 |
| 2026-03-13 | 1.0474 | 1.1043 |
| 2026-03-12 | 1.0474 | 1.1043 |
| 2026-03-11 | 1.0473 | 1.1042 |
| 2026-03-10 | 1.0473 | 1.1042 |
| 2026-03-09 | 1.0472 | 1.1041 |
| 2026-03-06 | 1.0472 | 1.1041 |
| 2026-03-05 | 1.0471 | 1.1040 |
| 2026-03-04 | 1.0470 | 1.1039 |
| 2026-03-03 | 1.0469 | 1.1038 |
| 2026-03-02 | 1.0469 | 1.1038 |
| 2026-02-27 | 1.0467 | 1.1036 |
| 2026-02-26 | 1.0466 | 1.1035 |
| 2026-02-25 | 1.0467 | 1.1036 |
| 2026-02-24 | 1.0466 | 1.1035 |
| 2026-02-13 | 1.0462 | 1.1031 |
| 2026-02-12 | 1.0462 | 1.1031 |
| 2026-02-11 | 1.0461 | 1.1030 |
| 2026-02-10 | 1.0460 | 1.1029 |
| 2026-02-09 | 1.0459 | 1.1028 |
| 2026-02-06 | 1.0458 | 1.1027 |
| 2026-02-05 | 1.0457 | 1.1026 |
| 2026-02-04 | 1.0456 | 1.1025 |
| 2026-02-03 | 1.0455 | 1.1024 |
| 2026-02-02 | 1.0455 | 1.1024 |
| 2026-01-30 | 1.0454 | 1.1023 |
| 2026-01-29 | 1.0453 | 1.1022 |
| 2026-01-28 | 1.0453 | 1.1022 |
| 2026-01-27 | 1.0452 | 1.1021 |
| 2026-01-26 | 1.0452 | 1.1021 |
| 2026-01-23 | 1.0450 | 1.1019 |
| 2026-01-22 | 1.0449 | 1.1018 |
| 2026-01-21 | 1.0448 | 1.1017 |
| 2026-01-20 | 1.0447 | 1.1016 |
| 2026-01-19 | 1.0446 | 1.1015 |
| 2026-01-16 | 1.0445 | 1.1014 |
| 2026-01-15 | 1.0443 | 1.1012 |
| 2026-01-14 | 1.0442 | 1.1011 |
| 2026-01-13 | 1.0442 | 1.1011 |
| 2026-01-12 | 1.0441 | 1.1010 |
| 2026-01-09 | 1.0440 | 1.1009 |
| 2026-01-08 | 1.0440 | 1.1009 |
| 2026-01-07 | 1.0439 | 1.1008 |
| 2026-01-06 | 1.0439 | 1.1008 |
| 2026-01-05 | 1.0439 | 1.1008 |
| 2025-12-31 | 1.0437 | 1.1006 |
| 2025-12-30 | 1.0436 | 1.1005 |
| 2025-12-29 | 1.0435 | 1.1004 |
| 2025-12-26 | 1.0435 | 1.1004 |
| 2025-12-25 | 1.0434 | 1.1003 |
| 2025-12-24 | 1.0434 | 1.1003 |
| 2025-12-23 | 1.0434 | 1.1003 |
| 2025-12-22 | 1.0433 | 1.1002 |
| 2025-12-19 | 1.0431 | 1.1000 |
| 2025-12-18 | 1.0430 | 1.0999 |
| 2025-12-17 | 1.0429 | 1.0998 |
| 2025-12-16 | 1.0428 | 1.0997 |
| 2025-12-15 | 1.0428 | 1.0997 |
| 2025-12-12 | 1.0428 | 1.0997 |
| 2025-12-11 | 1.0427 | 1.0996 |
| 2025-12-10 | 1.0426 | 1.0995 |
| 2025-12-09 | 1.0426 | 1.0995 |
| 2025-12-08 | 1.0425 | 1.0994 |
| 2025-12-05 | 1.0424 | 1.0993 |
| 2025-12-04 | 1.0424 | 1.0993 |
| 2025-12-03 | 1.0426 | 1.0995 |
| 2025-12-02 | 1.0426 | 1.0995 |
| 2025-12-01 | 1.0426 | 1.0995 |
| 2025-11-28 | 1.0426 | 1.0995 |
| 2025-11-27 | 1.0425 | 1.0994 |
| 2025-11-26 | 1.0425 | 1.0994 |
| 2025-11-25 | 1.0427 | 1.0996 |
| 2025-11-24 | 1.0427 | 1.0996 |
| 2025-11-21 | 1.0426 | 1.0995 |
| 2025-11-20 | 1.0426 | 1.0995 |
| 2025-11-19 | 1.0426 | 1.0995 |
| 2025-11-18 | 1.0425 | 1.0994 |
| 2025-11-17 | 1.0425 | 1.0994 |
| 2025-11-14 | 1.0423 | 1.0992 |
