国泰海通君添利中短债发起A(015809)
2026-11-03
1.0396
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0396 | 1.1216 |
| 2026-11-02 | 1.0388 | 1.1208 |
| 2026-10-30 | 1.0387 | 1.1207 |
| 2026-10-29 | 1.0399 | 1.1219 |
| 2026-10-28 | 1.0398 | 1.1218 |
| 2026-10-27 | 1.0398 | 1.1218 |
| 2026-10-26 | 1.0394 | 1.1214 |
| 2026-10-23 | 1.0392 | 1.1212 |
| 2026-10-22 | 1.0392 | 1.1212 |
| 2026-10-21 | 1.0391 | 1.1211 |
| 2026-10-20 | 1.0392 | 1.1212 |
| 2026-10-19 | 1.0388 | 1.1208 |
| 2026-10-16 | 1.0387 | 1.1207 |
| 2026-10-15 | 1.0385 | 1.1205 |
| 2026-10-14 | 1.0385 | 1.1205 |
| 2026-10-13 | 1.0382 | 1.1202 |
| 2026-10-12 | 1.0382 | 1.1202 |
| 2026-10-09 | 1.0377 | 1.1197 |
| 2026-10-08 | 1.0375 | 1.1195 |
| 2026-09-30 | 1.0373 | 1.1193 |
| 2026-09-29 | 1.0375 | 1.1195 |
| 2026-09-28 | 1.0372 | 1.1192 |
| 2026-09-24 | 1.0372 | 1.1192 |
| 2026-09-23 | 1.0369 | 1.1189 |
| 2026-09-22 | 1.0368 | 1.1188 |
| 2026-09-21 | 1.0366 | 1.1186 |
| 2026-09-18 | 1.0364 | 1.1184 |
| 2026-09-17 | 1.0362 | 1.1182 |
| 2026-09-16 | 1.0361 | 1.1181 |
| 2026-09-15 | 1.0360 | 1.1180 |
| 2026-09-14 | 1.0359 | 1.1179 |
| 2026-09-11 | 1.0358 | 1.1178 |
| 2026-09-10 | 1.0358 | 1.1178 |
| 2026-09-09 | 1.0359 | 1.1179 |
| 2026-09-08 | 1.0358 | 1.1178 |
| 2026-09-07 | 1.0359 | 1.1179 |
| 2026-09-04 | 1.0356 | 1.1176 |
| 2026-09-03 | 1.0356 | 1.1176 |
| 2026-09-02 | 1.0353 | 1.1173 |
| 2026-09-01 | 1.0353 | 1.1173 |
| 2026-08-31 | 1.0351 | 1.1171 |
| 2026-08-28 | 1.0350 | 1.1170 |
| 2026-08-27 | 1.0351 | 1.1171 |
| 2026-08-26 | 1.0352 | 1.1172 |
| 2026-08-25 | 1.0352 | 1.1172 |
| 2026-08-24 | 1.0351 | 1.1171 |
| 2026-08-21 | 1.0349 | 1.1169 |
| 2026-08-20 | 1.0349 | 1.1169 |
| 2026-08-19 | 1.0349 | 1.1169 |
| 2026-08-18 | 1.0350 | 1.1170 |
| 2026-08-17 | 1.0347 | 1.1167 |
| 2026-08-14 | 1.0347 | 1.1167 |
| 2026-08-13 | 1.0347 | 1.1167 |
| 2026-08-12 | 1.0344 | 1.1164 |
| 2026-08-11 | 1.0344 | 1.1164 |
| 2026-08-10 | 1.0344 | 1.1164 |
| 2026-08-07 | 1.0341 | 1.1161 |
| 2026-08-06 | 1.0340 | 1.1160 |
| 2026-08-05 | 1.0340 | 1.1160 |
| 2026-08-04 | 1.0340 | 1.1160 |
| 2026-08-03 | 1.0339 | 1.1159 |
| 2026-07-31 | 1.0338 | 1.1158 |
| 2026-07-30 | 1.0338 | 1.1158 |
| 2026-07-29 | 1.0335 | 1.1155 |
| 2026-07-28 | 1.0335 | 1.1155 |
| 2026-07-27 | 1.0336 | 1.1156 |
| 2026-07-24 | 1.0336 | 1.1156 |
| 2026-07-23 | 1.0334 | 1.1154 |
| 2026-07-22 | 1.0333 | 1.1153 |
| 2026-07-21 | 1.0330 | 1.1150 |
| 2026-07-20 | 1.0330 | 1.1150 |
| 2026-07-17 | 1.0330 | 1.1150 |
| 2026-07-16 | 1.0328 | 1.1148 |
| 2026-07-15 | 1.0328 | 1.1148 |
| 2026-07-14 | 1.0328 | 1.1148 |
| 2026-07-13 | 1.0327 | 1.1147 |
| 2026-07-10 | 1.0327 | 1.1147 |
| 2026-07-09 | 1.0327 | 1.1147 |
| 2026-07-08 | 1.0326 | 1.1146 |
| 2026-07-07 | 1.0326 | 1.1146 |
| 2026-07-06 | 1.0326 | 1.1146 |
| 2026-07-03 | 1.0322 | 1.1142 |
| 2026-07-02 | 1.0322 | 1.1142 |
| 2026-07-01 | 1.0323 | 1.1143 |
| 2026-06-30 | 1.0325 | 1.1145 |
| 2026-06-29 | 1.0327 | 1.1147 |
| 2026-06-26 | 1.0324 | 1.1144 |
| 2026-06-25 | 1.0323 | 1.1143 |
| 2026-06-24 | 1.0321 | 1.1141 |
| 2026-06-23 | 1.0320 | 1.1140 |
| 2026-06-22 | 1.0321 | 1.1141 |
| 2026-06-18 | 1.0320 | 1.1140 |
| 2026-06-17 | 1.0318 | 1.1138 |
| 2026-06-16 | 1.0315 | 1.1135 |
| 2026-06-15 | 1.0313 | 1.1133 |
| 2026-06-12 | 1.0312 | 1.1132 |
| 2026-06-11 | 1.0312 | 1.1132 |
| 2026-06-10 | 1.0316 | 1.1136 |
| 2026-06-09 | 1.0317 | 1.1137 |
| 2026-06-08 | 1.0319 | 1.1139 |
| 2026-06-05 | 1.0321 | 1.1141 |
| 2026-06-04 | 1.0322 | 1.1142 |
| 2026-06-03 | 1.0322 | 1.1142 |
| 2026-06-02 | 1.0322 | 1.1142 |
| 2026-06-01 | 1.0322 | 1.1142 |
| 2026-05-29 | 1.0320 | 1.1140 |
| 2026-05-28 | 1.0319 | 1.1139 |
| 2026-05-27 | 1.0317 | 1.1137 |
| 2026-05-26 | 1.0315 | 1.1135 |
| 2026-05-25 | 1.0313 | 1.1133 |
| 2026-05-22 | 1.0312 | 1.1132 |
| 2026-05-21 | 1.0312 | 1.1132 |
| 2026-05-20 | 1.0312 | 1.1132 |
| 2026-05-19 | 1.0311 | 1.1131 |
| 2026-05-18 | 1.0310 | 1.1130 |
| 2026-05-15 | 1.0308 | 1.1128 |
| 2026-05-14 | 1.0308 | 1.1128 |
| 2026-05-13 | 1.0307 | 1.1127 |
| 2026-05-12 | 1.0305 | 1.1125 |
| 2026-05-11 | 1.0304 | 1.1124 |
