基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安君得利短债C(014705)
2024-07-26
1.0441
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0441 | 1.0782 |
| 2024-07-25 | 1.0440 | 1.0781 |
| 2024-07-24 | 1.0439 | 1.0780 |
| 2024-07-23 | 1.0438 | 1.0779 |
| 2024-07-22 | 1.0436 | 1.0777 |
| 2024-07-19 | 1.0433 | 1.0774 |
| 2024-07-18 | 1.0432 | 1.0773 |
| 2024-07-17 | 1.0432 | 1.0773 |
| 2024-07-16 | 1.0432 | 1.0773 |
| 2024-07-15 | 1.0431 | 1.0772 |
| 2024-07-12 | 1.0430 | 1.0771 |
| 2024-07-11 | 1.0428 | 1.0769 |
| 2024-07-10 | 1.0428 | 1.0769 |
| 2024-07-09 | 1.0427 | 1.0768 |
| 2024-07-08 | 1.0425 | 1.0766 |
| 2024-07-05 | 1.0427 | 1.0768 |
| 2024-07-04 | 1.0427 | 1.0768 |
| 2024-07-03 | 1.0427 | 1.0768 |
| 2024-07-02 | 1.0425 | 1.0766 |
| 2024-07-01 | 1.0423 | 1.0764 |
| 2024-06-30 | 1.0488 | 1.0766 |
| 2024-06-28 | 1.0487 | 1.0765 |
| 2024-06-27 | 1.0485 | 1.0763 |
| 2024-06-26 | 1.0483 | 1.0761 |
| 2024-06-25 | 1.0482 | 1.0760 |
| 2024-06-24 | 1.0480 | 1.0758 |
| 2024-06-21 | 1.0479 | 1.0757 |
| 2024-06-20 | 1.0479 | 1.0757 |
| 2024-06-19 | 1.0478 | 1.0756 |
| 2024-06-18 | 1.0477 | 1.0755 |
| 2024-06-17 | 1.0477 | 1.0755 |
| 2024-06-14 | 1.0475 | 1.0753 |
| 2024-06-13 | 1.0474 | 1.0752 |
| 2024-06-12 | 1.0474 | 1.0752 |
| 2024-06-11 | 1.0473 | 1.0751 |
| 2024-06-07 | 1.0471 | 1.0749 |
| 2024-06-06 | 1.0469 | 1.0747 |
| 2024-06-05 | 1.0468 | 1.0746 |
| 2024-06-04 | 1.0467 | 1.0745 |
| 2024-06-03 | 1.0466 | 1.0744 |
| 2024-05-31 | 1.0464 | 1.0742 |
| 2024-05-30 | 1.0463 | 1.0741 |
| 2024-05-29 | 1.0462 | 1.0740 |
| 2024-05-28 | 1.0461 | 1.0739 |
| 2024-05-27 | 1.0460 | 1.0738 |
| 2024-05-24 | 1.0459 | 1.0737 |
| 2024-05-23 | 1.0458 | 1.0736 |
| 2024-05-22 | 1.0457 | 1.0735 |
| 2024-05-21 | 1.0456 | 1.0734 |
| 2024-05-20 | 1.0456 | 1.0734 |
| 2024-05-17 | 1.0454 | 1.0732 |
| 2024-05-16 | 1.0454 | 1.0732 |
| 2024-05-15 | 1.0454 | 1.0732 |
| 2024-05-14 | 1.0453 | 1.0731 |
| 2024-05-13 | 1.0451 | 1.0729 |
| 2024-05-10 | 1.0448 | 1.0726 |
| 2024-05-09 | 1.0448 | 1.0726 |
| 2024-05-08 | 1.0449 | 1.0727 |
| 2024-05-07 | 1.0448 | 1.0726 |
| 2024-05-06 | 1.0445 | 1.0723 |
| 2024-04-30 | 1.0442 | 1.0720 |
| 2024-04-29 | 1.0439 | 1.0717 |
| 2024-04-26 | 1.0444 | 1.0722 |
| 2024-04-25 | 1.0447 | 1.0725 |
| 2024-04-24 | 1.0449 | 1.0727 |
| 2024-04-23 | 1.0453 | 1.0731 |
| 2024-04-22 | 1.0449 | 1.0727 |
| 2024-04-19 | 1.0444 | 1.0722 |
| 2024-04-18 | 1.0441 | 1.0719 |
| 2024-04-17 | 1.0438 | 1.0716 |
| 2024-04-16 | 1.0436 | 1.0714 |
| 2024-04-15 | 1.0436 | 1.0714 |
| 2024-04-12 | 1.0433 | 1.0711 |
| 2024-04-11 | 1.0429 | 1.0707 |
| 2024-04-10 | 1.0427 | 1.0705 |
| 2024-04-09 | 1.0425 | 1.0703 |
| 2024-04-08 | 1.0422 | 1.0700 |
| 2024-04-03 | 1.0417 | 1.0695 |
| 2024-04-02 | 1.0414 | 1.0692 |
| 2024-04-01 | 1.0508 | 1.0689 |
| 2024-03-29 | 1.0507 | 1.0688 |
| 2024-03-28 | 1.0505 | 1.0686 |
| 2024-03-27 | 1.0504 | 1.0685 |
| 2024-03-26 | 1.0502 | 1.0683 |
| 2024-03-25 | 1.0502 | 1.0683 |
| 2024-03-22 | 1.0501 | 1.0682 |
| 2024-03-21 | 1.0500 | 1.0681 |
| 2024-03-20 | 1.0499 | 1.0680 |
| 2024-03-19 | 1.0498 | 1.0679 |
| 2024-03-18 | 1.0497 | 1.0678 |
| 2024-03-15 | 1.0495 | 1.0676 |
| 2024-03-14 | 1.0494 | 1.0675 |
| 2024-03-13 | 1.0495 | 1.0676 |
| 2024-03-12 | 1.0497 | 1.0678 |
| 2024-03-11 | 1.0499 | 1.0680 |
| 2024-03-08 | 1.0498 | 1.0679 |
| 2024-03-07 | 1.0498 | 1.0679 |
| 2024-03-06 | 1.0497 | 1.0678 |
| 2024-03-05 | 1.0496 | 1.0677 |
| 2024-03-04 | 1.0495 | 1.0676 |
| 2024-03-01 | 1.0492 | 1.0673 |
| 2024-02-29 | 1.0493 | 1.0674 |
| 2024-02-28 | 1.0490 | 1.0671 |
| 2024-02-27 | 1.0489 | 1.0670 |
| 2024-02-26 | 1.0486 | 1.0667 |
| 2024-02-23 | 1.0482 | 1.0663 |
| 2024-02-22 | 1.0463 | 1.0644 |
| 2024-02-21 | 1.0459 | 1.0640 |
| 2024-02-20 | 1.0457 | 1.0638 |
| 2024-02-19 | 1.0451 | 1.0632 |
| 2024-02-08 | 1.0443 | 1.0624 |
| 2024-02-07 | 1.0441 | 1.0622 |
| 2024-02-06 | 1.0440 | 1.0621 |
| 2024-02-05 | 1.0442 | 1.0623 |
| 2024-02-02 | 1.0436 | 1.0617 |
| 2024-02-01 | 1.0435 | 1.0616 |
| 2024-01-31 | 1.0434 | 1.0615 |
| 2024-01-30 | 1.0430 | 1.0611 |
