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国泰君安君得利短债C(014705)

2024-02-20     1.04570.0574%
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净值发布日期 单位净值 累计净值
2024-02-201.04571.0638
2024-02-191.04511.0632
2024-02-081.04431.0624
2024-02-071.04411.0622
2024-02-061.04401.0621
2024-02-051.04421.0623
2024-02-021.04361.0617
2024-02-011.04351.0616
2024-01-311.04341.0615
2024-01-301.04301.0611
2024-01-291.04251.0606
2024-01-261.04221.0603
2024-01-251.04211.0602
2024-01-241.04191.0600
2024-01-231.04181.0599
2024-01-221.04181.0599
2024-01-191.04151.0596
2024-01-181.04131.0594
2024-01-171.04111.0592
2024-01-161.04101.0591
2024-01-151.04091.0590
2024-01-121.04071.0588
2024-01-111.04081.0589
2024-01-101.04071.0588
2024-01-091.04061.0587
2024-01-081.04031.0584
2024-01-051.04011.0582
2024-01-041.03991.0580
2024-01-031.03981.0579
2024-01-021.03991.0580
2023-12-311.04471.0577
2023-12-291.04461.0576
2023-12-281.04421.0572
2023-12-271.04361.0566
2023-12-261.04301.0560
2023-12-251.04271.0557
2023-12-221.04241.0554
2023-12-211.04211.0551
2023-12-201.04201.0550
2023-12-191.04201.0550
2023-12-181.04191.0549
2023-12-151.04151.0545
2023-12-141.04121.0542
2023-12-131.04101.0540
2023-12-121.04081.0538
2023-12-111.04091.0539
2023-12-081.04071.0537
2023-12-071.04071.0537
2023-12-061.04031.0533
2023-12-051.04031.0533
2023-12-041.04041.0534
2023-12-011.04021.0532
2023-11-301.04021.0532
2023-11-291.04001.0530
2023-11-281.04011.0531
2023-11-271.04001.0530
2023-11-241.04011.0531
2023-11-231.04011.0531
2023-11-221.04031.0533
2023-11-211.04031.0533
2023-11-201.04031.0533
2023-11-171.04011.0531
2023-11-161.04001.0530
2023-11-151.03991.0529
2023-11-141.03981.0528
2023-11-131.03981.0528
2023-11-101.03951.0525
2023-11-091.03941.0524
2023-11-081.03931.0523
2023-11-071.03921.0522
2023-11-061.03911.0521
2023-11-031.03891.0519
2023-11-021.03861.0516
2023-11-011.03851.0515
2023-10-311.03841.0514
2023-10-301.03831.0513
2023-10-271.03801.0510
2023-10-261.03781.0508
2023-10-251.03771.0507
2023-10-241.03761.0506
2023-10-231.03771.0507
2023-10-201.03751.0505
2023-10-191.03761.0506
2023-10-181.03771.0507
2023-10-171.03751.0505
2023-10-161.03751.0505
2023-10-131.03741.0504
2023-10-121.03741.0504
2023-10-111.03701.0500
2023-10-101.03711.0501
2023-10-091.03701.0500
2023-09-281.04241.0493
2023-09-271.04211.0490
2023-09-261.04211.0490
2023-09-251.04221.0491
2023-09-221.04201.0489
2023-09-211.04191.0488
2023-09-201.04171.0486
2023-09-191.04161.0485
2023-09-181.04161.0485
2023-09-151.04161.0485
2023-09-141.04131.0482
2023-09-131.04111.0480
2023-09-121.04091.0478
2023-09-111.04091.0478
2023-09-081.04121.0481
2023-09-071.04141.0483
2023-09-061.04181.0487
2023-09-051.04201.0489
2023-09-041.04191.0488
2023-09-011.04201.0489
2023-08-311.04211.0490
2023-08-301.04191.0488
2023-08-291.04131.0482
2023-08-281.04151.0484