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60天滚动持有中短债A(015248)
2024-04-30
1.0957
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0957 | 1.0957 |
| 2024-04-29 | 1.0955 | 1.0955 |
| 2024-04-26 | 1.0962 | 1.0962 |
| 2024-04-25 | 1.0964 | 1.0964 |
| 2024-04-24 | 1.0966 | 1.0966 |
| 2024-04-23 | 1.0969 | 1.0969 |
| 2024-04-22 | 1.0964 | 1.0964 |
| 2024-04-19 | 1.0956 | 1.0956 |
| 2024-04-18 | 1.0953 | 1.0953 |
| 2024-04-17 | 1.0949 | 1.0949 |
| 2024-04-16 | 1.0946 | 1.0946 |
| 2024-04-15 | 1.0946 | 1.0946 |
| 2024-04-12 | 1.0941 | 1.0941 |
| 2024-04-11 | 1.0935 | 1.0935 |
| 2024-04-10 | 1.0932 | 1.0932 |
| 2024-04-09 | 1.0929 | 1.0929 |
| 2024-04-08 | 1.0925 | 1.0925 |
| 2024-04-03 | 1.0920 | 1.0920 |
| 2024-04-02 | 1.0916 | 1.0916 |
| 2024-04-01 | 1.0913 | 1.0913 |
| 2024-03-29 | 1.0911 | 1.0911 |
| 2024-03-28 | 1.0909 | 1.0909 |
| 2024-03-27 | 1.0908 | 1.0908 |
| 2024-03-26 | 1.0906 | 1.0906 |
| 2024-03-25 | 1.0906 | 1.0906 |
| 2024-03-22 | 1.0905 | 1.0905 |
| 2024-03-21 | 1.0904 | 1.0904 |
| 2024-03-20 | 1.0902 | 1.0902 |
| 2024-03-19 | 1.0901 | 1.0901 |
| 2024-03-18 | 1.0899 | 1.0899 |
| 2024-03-15 | 1.0895 | 1.0895 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0896 | 1.0896 |
| 2024-03-12 | 1.0899 | 1.0899 |
| 2024-03-11 | 1.0901 | 1.0901 |
| 2024-03-08 | 1.0900 | 1.0900 |
| 2024-03-07 | 1.0900 | 1.0900 |
| 2024-03-06 | 1.0899 | 1.0899 |
| 2024-03-05 | 1.0897 | 1.0897 |
| 2024-03-04 | 1.0897 | 1.0897 |
| 2024-03-01 | 1.0895 | 1.0895 |
| 2024-02-29 | 1.0898 | 1.0898 |
| 2024-02-28 | 1.0893 | 1.0893 |
| 2024-02-27 | 1.0892 | 1.0892 |
| 2024-02-26 | 1.0889 | 1.0889 |
| 2024-02-23 | 1.0884 | 1.0884 |
| 2024-02-22 | 1.0878 | 1.0878 |
| 2024-02-21 | 1.0872 | 1.0872 |
| 2024-02-20 | 1.0869 | 1.0869 |
| 2024-02-19 | 1.0862 | 1.0862 |
| 2024-02-08 | 1.0851 | 1.0851 |
| 2024-02-07 | 1.0850 | 1.0850 |
| 2024-02-06 | 1.0845 | 1.0845 |
| 2024-02-05 | 1.0848 | 1.0848 |
| 2024-02-02 | 1.0841 | 1.0841 |
| 2024-02-01 | 1.0840 | 1.0840 |
| 2024-01-31 | 1.0838 | 1.0838 |
| 2024-01-30 | 1.0834 | 1.0834 |
| 2024-01-29 | 1.0829 | 1.0829 |
| 2024-01-26 | 1.0826 | 1.0826 |
| 2024-01-25 | 1.0825 | 1.0825 |
| 2024-01-24 | 1.0823 | 1.0823 |
| 2024-01-23 | 1.0822 | 1.0822 |
| 2024-01-22 | 1.0821 | 1.0821 |
| 2024-01-19 | 1.0817 | 1.0817 |
| 2024-01-18 | 1.0816 | 1.0816 |
| 2024-01-17 | 1.0814 | 1.0814 |
| 2024-01-16 | 1.0813 | 1.0813 |
| 2024-01-15 | 1.0812 | 1.0812 |
| 2024-01-12 | 1.0810 | 1.0810 |
| 2024-01-11 | 1.0810 | 1.0810 |
| 2024-01-10 | 1.0809 | 1.0809 |
| 2024-01-09 | 1.0807 | 1.0807 |
| 2024-01-08 | 1.0803 | 1.0803 |
| 2024-01-05 | 1.0800 | 1.0800 |
| 2024-01-04 | 1.0791 | 1.0791 |
| 2024-01-03 | 1.0789 | 1.0789 |
| 2024-01-02 | 1.0790 | 1.0790 |
| 2023-12-31 | 1.0788 | 1.0788 |
| 2023-12-29 | 1.0786 | 1.0786 |
| 2023-12-28 | 1.0781 | 1.0781 |
| 2023-12-27 | 1.0774 | 1.0774 |
| 2023-12-26 | 1.0768 | 1.0768 |
| 2023-12-25 | 1.0764 | 1.0764 |
| 2023-12-22 | 1.0761 | 1.0761 |
| 2023-12-21 | 1.0758 | 1.0758 |
| 2023-12-20 | 1.0757 | 1.0757 |
| 2023-12-19 | 1.0757 | 1.0757 |
| 2023-12-18 | 1.0755 | 1.0755 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0748 | 1.0748 |
| 2023-12-13 | 1.0745 | 1.0745 |
| 2023-12-12 | 1.0743 | 1.0743 |
| 2023-12-11 | 1.0744 | 1.0744 |
| 2023-12-08 | 1.0742 | 1.0742 |
| 2023-12-07 | 1.0742 | 1.0742 |
| 2023-12-06 | 1.0738 | 1.0738 |
| 2023-12-05 | 1.0738 | 1.0738 |
| 2023-12-04 | 1.0739 | 1.0739 |
| 2023-12-01 | 1.0737 | 1.0737 |
| 2023-11-30 | 1.0736 | 1.0736 |
| 2023-11-29 | 1.0735 | 1.0735 |
| 2023-11-28 | 1.0735 | 1.0735 |
| 2023-11-27 | 1.0735 | 1.0735 |
| 2023-11-24 | 1.0735 | 1.0735 |
| 2023-11-23 | 1.0736 | 1.0736 |
| 2023-11-22 | 1.0738 | 1.0738 |
| 2023-11-21 | 1.0739 | 1.0739 |
| 2023-11-20 | 1.0738 | 1.0738 |
| 2023-11-17 | 1.0737 | 1.0737 |
| 2023-11-16 | 1.0736 | 1.0736 |
| 2023-11-15 | 1.0734 | 1.0734 |
| 2023-11-14 | 1.0731 | 1.0731 |
| 2023-11-13 | 1.0731 | 1.0731 |
| 2023-11-10 | 1.0727 | 1.0727 |
| 2023-11-09 | 1.0726 | 1.0726 |
