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国泰君安君添利中短债发起A(015809)

2024-03-01     1.0603-0.0377%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.06071.0607
2024-02-281.06041.0604
2024-02-271.06011.0601
2024-02-261.05971.0597
2024-02-231.05911.0591
2024-02-221.05861.0586
2024-02-211.05821.0582
2024-02-201.05801.0580
2024-02-191.05751.0575
2024-02-081.05651.0565
2024-02-071.05651.0565
2024-02-061.05611.0561
2024-02-051.05661.0566
2024-02-021.05581.0558
2024-02-011.05571.0557
2024-01-311.05551.0555
2024-01-301.05471.0547
2024-01-291.05421.0542
2024-01-261.05391.0539
2024-01-251.05371.0537
2024-01-241.05351.0535
2024-01-231.05351.0535
2024-01-221.05341.0534
2024-01-191.05301.0530
2024-01-181.05281.0528
2024-01-171.05271.0527
2024-01-161.05241.0524
2024-01-151.05241.0524
2024-01-121.05221.0522
2024-01-111.05221.0522
2024-01-101.05221.0522
2024-01-091.05211.0521
2024-01-081.05171.0517
2024-01-051.05141.0514
2024-01-041.05111.0511
2024-01-031.05101.0510
2024-01-021.05121.0512
2023-12-311.05101.0510
2023-12-291.05091.0509
2023-12-281.05031.0503
2023-12-271.04971.0497
2023-12-261.04901.0490
2023-12-251.04861.0486
2023-12-221.04841.0484
2023-12-211.04811.0481
2023-12-201.04801.0480
2023-12-191.04791.0479
2023-12-181.04771.0477
2023-12-151.04701.0470
2023-12-141.04651.0465
2023-12-131.04601.0460
2023-12-121.04561.0456
2023-12-111.04541.0454
2023-12-081.04511.0451
2023-12-071.04491.0449
2023-12-061.04481.0448
2023-12-051.04511.0451
2023-12-041.04531.0453
2023-12-011.04541.0454
2023-11-301.04531.0453
2023-11-291.04511.0451
2023-11-281.04511.0451
2023-11-271.04511.0451
2023-11-241.04531.0453
2023-11-231.04521.0452
2023-11-221.04561.0456
2023-11-211.04581.0458
2023-11-201.04591.0459
2023-11-171.04581.0458
2023-11-161.04561.0456
2023-11-151.04541.0454
2023-11-141.04521.0452
2023-11-131.04521.0452
2023-11-101.04491.0449
2023-11-091.04471.0447
2023-11-081.04461.0446
2023-11-071.04461.0446
2023-11-061.04471.0447
2023-11-031.04451.0445
2023-11-021.04441.0444
2023-11-011.04411.0441
2023-10-311.04411.0441
2023-10-301.04401.0440
2023-10-271.04381.0438
2023-10-261.04381.0438
2023-10-251.04371.0437
2023-10-241.04371.0437
2023-10-231.04361.0436
2023-10-201.04361.0436
2023-10-191.04381.0438
2023-10-181.04461.0446
2023-10-171.04481.0448
2023-10-161.04501.0450
2023-10-131.04491.0449
2023-10-121.04471.0447
2023-10-111.04491.0449
2023-10-101.04531.0453
2023-10-091.04561.0456
2023-09-281.04471.0447
2023-09-271.04421.0442
2023-09-261.04421.0442
2023-09-251.04461.0446
2023-09-221.04431.0443
2023-09-211.04431.0443
2023-09-201.04411.0441
2023-09-191.04401.0440
2023-09-181.04411.0441
2023-09-151.04411.0441
2023-09-141.04381.0438
2023-09-131.04351.0435
2023-09-121.04321.0432
2023-09-111.04331.0433
2023-09-081.04351.0435
2023-09-071.04391.0439
2023-09-061.04431.0443
2023-09-051.04461.0446
2023-09-041.04441.0444