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C(015249)
2024-04-30
1.0923
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0923 | 1.0923 |
| 2024-04-29 | 1.0921 | 1.0921 |
| 2024-04-26 | 1.0928 | 1.0928 |
| 2024-04-25 | 1.0930 | 1.0930 |
| 2024-04-24 | 1.0931 | 1.0931 |
| 2024-04-23 | 1.0935 | 1.0935 |
| 2024-04-22 | 1.0930 | 1.0930 |
| 2024-04-19 | 1.0922 | 1.0922 |
| 2024-04-18 | 1.0919 | 1.0919 |
| 2024-04-17 | 1.0915 | 1.0915 |
| 2024-04-16 | 1.0913 | 1.0913 |
| 2024-04-15 | 1.0912 | 1.0912 |
| 2024-04-12 | 1.0908 | 1.0908 |
| 2024-04-11 | 1.0902 | 1.0902 |
| 2024-04-10 | 1.0898 | 1.0898 |
| 2024-04-09 | 1.0896 | 1.0896 |
| 2024-04-08 | 1.0892 | 1.0892 |
| 2024-04-03 | 1.0887 | 1.0887 |
| 2024-04-02 | 1.0883 | 1.0883 |
| 2024-04-01 | 1.0880 | 1.0880 |
| 2024-03-29 | 1.0879 | 1.0879 |
| 2024-03-28 | 1.0877 | 1.0877 |
| 2024-03-27 | 1.0876 | 1.0876 |
| 2024-03-26 | 1.0874 | 1.0874 |
| 2024-03-25 | 1.0873 | 1.0873 |
| 2024-03-22 | 1.0873 | 1.0873 |
| 2024-03-21 | 1.0872 | 1.0872 |
| 2024-03-20 | 1.0870 | 1.0870 |
| 2024-03-19 | 1.0869 | 1.0869 |
| 2024-03-18 | 1.0868 | 1.0868 |
| 2024-03-15 | 1.0863 | 1.0863 |
| 2024-03-14 | 1.0863 | 1.0863 |
| 2024-03-13 | 1.0865 | 1.0865 |
| 2024-03-12 | 1.0867 | 1.0867 |
| 2024-03-11 | 1.0869 | 1.0869 |
| 2024-03-08 | 1.0869 | 1.0869 |
| 2024-03-07 | 1.0869 | 1.0869 |
| 2024-03-06 | 1.0868 | 1.0868 |
| 2024-03-05 | 1.0866 | 1.0866 |
| 2024-03-04 | 1.0866 | 1.0866 |
| 2024-03-01 | 1.0864 | 1.0864 |
| 2024-02-29 | 1.0867 | 1.0867 |
| 2024-02-28 | 1.0863 | 1.0863 |
| 2024-02-27 | 1.0862 | 1.0862 |
| 2024-02-26 | 1.0858 | 1.0858 |
| 2024-02-23 | 1.0854 | 1.0854 |
| 2024-02-22 | 1.0847 | 1.0847 |
| 2024-02-21 | 1.0841 | 1.0841 |
| 2024-02-20 | 1.0839 | 1.0839 |
| 2024-02-19 | 1.0832 | 1.0832 |
| 2024-02-08 | 1.0822 | 1.0822 |
| 2024-02-07 | 1.0820 | 1.0820 |
| 2024-02-06 | 1.0816 | 1.0816 |
| 2024-02-05 | 1.0819 | 1.0819 |
| 2024-02-02 | 1.0812 | 1.0812 |
| 2024-02-01 | 1.0811 | 1.0811 |
| 2024-01-31 | 1.0810 | 1.0810 |
| 2024-01-30 | 1.0805 | 1.0805 |
| 2024-01-29 | 1.0801 | 1.0801 |
| 2024-01-26 | 1.0798 | 1.0798 |
| 2024-01-25 | 1.0796 | 1.0796 |
| 2024-01-24 | 1.0794 | 1.0794 |
| 2024-01-23 | 1.0793 | 1.0793 |
| 2024-01-22 | 1.0793 | 1.0793 |
| 2024-01-19 | 1.0789 | 1.0789 |
| 2024-01-18 | 1.0788 | 1.0788 |
| 2024-01-17 | 1.0786 | 1.0786 |
| 2024-01-16 | 1.0785 | 1.0785 |
| 2024-01-15 | 1.0784 | 1.0784 |
| 2024-01-12 | 1.0782 | 1.0782 |
| 2024-01-11 | 1.0782 | 1.0782 |
| 2024-01-10 | 1.0781 | 1.0781 |
| 2024-01-09 | 1.0780 | 1.0780 |
| 2024-01-08 | 1.0776 | 1.0776 |
| 2024-01-05 | 1.0773 | 1.0773 |
| 2024-01-04 | 1.0764 | 1.0764 |
| 2024-01-03 | 1.0762 | 1.0762 |
| 2024-01-02 | 1.0763 | 1.0763 |
| 2023-12-31 | 1.0761 | 1.0761 |
| 2023-12-29 | 1.0760 | 1.0760 |
| 2023-12-28 | 1.0755 | 1.0755 |
| 2023-12-27 | 1.0748 | 1.0748 |
| 2023-12-26 | 1.0742 | 1.0742 |
| 2023-12-25 | 1.0738 | 1.0738 |
| 2023-12-22 | 1.0735 | 1.0735 |
| 2023-12-21 | 1.0732 | 1.0732 |
| 2023-12-20 | 1.0731 | 1.0731 |
| 2023-12-19 | 1.0731 | 1.0731 |
| 2023-12-18 | 1.0730 | 1.0730 |
| 2023-12-15 | 1.0725 | 1.0725 |
| 2023-12-14 | 1.0722 | 1.0722 |
| 2023-12-13 | 1.0720 | 1.0720 |
| 2023-12-12 | 1.0718 | 1.0718 |
| 2023-12-11 | 1.0718 | 1.0718 |
| 2023-12-08 | 1.0717 | 1.0717 |
| 2023-12-07 | 1.0716 | 1.0716 |
| 2023-12-06 | 1.0713 | 1.0713 |
| 2023-12-05 | 1.0713 | 1.0713 |
| 2023-12-04 | 1.0713 | 1.0713 |
| 2023-12-01 | 1.0712 | 1.0712 |
| 2023-11-30 | 1.0711 | 1.0711 |
| 2023-11-29 | 1.0710 | 1.0710 |
| 2023-11-28 | 1.0711 | 1.0711 |
| 2023-11-27 | 1.0710 | 1.0710 |
| 2023-11-24 | 1.0711 | 1.0711 |
| 2023-11-23 | 1.0711 | 1.0711 |
| 2023-11-22 | 1.0713 | 1.0713 |
| 2023-11-21 | 1.0714 | 1.0714 |
| 2023-11-20 | 1.0714 | 1.0714 |
| 2023-11-17 | 1.0712 | 1.0712 |
| 2023-11-16 | 1.0711 | 1.0711 |
| 2023-11-15 | 1.0710 | 1.0710 |
| 2023-11-14 | 1.0707 | 1.0707 |
| 2023-11-13 | 1.0707 | 1.0707 |
| 2023-11-10 | 1.0703 | 1.0703 |
| 2023-11-09 | 1.0702 | 1.0702 |
| 2023-11-08 | 1.0701 | 1.0701 |
| 2023-11-07 | 1.0700 | 1.0700 |
| 2023-11-06 | 1.0699 | 1.0699 |
