国泰君安君得利短债C(014705)
2025-05-16
1.0452
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-09 | 1.0442 | 1.0871 |
| 2025-01-08 | 1.0444 | 1.0873 |
| 2025-01-07 | 1.0444 | 1.0873 |
| 2025-01-06 | 1.0445 | 1.0874 |
| 2025-01-03 | 1.0443 | 1.0872 |
| 2025-01-02 | 1.0440 | 1.0869 |
| 2024-12-31 | 1.0494 | 1.0866 |
| 2024-12-30 | 1.0491 | 1.0863 |
| 2024-12-27 | 1.0489 | 1.0861 |
| 2024-12-26 | 1.0486 | 1.0858 |
| 2024-12-25 | 1.0486 | 1.0858 |
| 2024-12-24 | 1.0487 | 1.0859 |
| 2024-12-23 | 1.0488 | 1.0860 |
| 2024-12-20 | 1.0485 | 1.0857 |
| 2024-12-19 | 1.0483 | 1.0855 |
| 2024-12-18 | 1.0483 | 1.0855 |
| 2024-12-17 | 1.0484 | 1.0856 |
| 2024-12-16 | 1.0485 | 1.0857 |
| 2024-12-13 | 1.0482 | 1.0854 |
| 2024-12-12 | 1.0478 | 1.0850 |
| 2024-12-11 | 1.0477 | 1.0849 |
| 2024-12-10 | 1.0477 | 1.0849 |
| 2024-12-09 | 1.0473 | 1.0845 |
| 2024-12-06 | 1.0471 | 1.0843 |
| 2024-12-05 | 1.0471 | 1.0843 |
| 2024-12-04 | 1.0470 | 1.0842 |
| 2024-12-03 | 1.0467 | 1.0839 |
| 2024-12-02 | 1.0466 | 1.0838 |
| 2024-11-29 | 1.0460 | 1.0832 |
| 2024-11-28 | 1.0457 | 1.0829 |
| 2024-11-27 | 1.0456 | 1.0828 |
| 2024-11-26 | 1.0455 | 1.0827 |
| 2024-11-25 | 1.0454 | 1.0826 |
| 2024-11-22 | 1.0452 | 1.0824 |
| 2024-11-21 | 1.0451 | 1.0823 |
| 2024-11-20 | 1.0450 | 1.0822 |
| 2024-11-19 | 1.0450 | 1.0822 |
