国泰海通君添利中短债发起A(015809)
2026-07-17
1.0330
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0302 | 1.1122 |
| 2026-05-07 | 1.0300 | 1.1120 |
| 2026-05-06 | 1.0299 | 1.1119 |
| 2026-04-30 | 1.0300 | 1.1120 |
| 2026-04-29 | 1.0300 | 1.1120 |
| 2026-04-28 | 1.0297 | 1.1117 |
| 2026-04-27 | 1.0296 | 1.1116 |
| 2026-04-24 | 1.0297 | 1.1117 |
| 2026-04-23 | 1.0297 | 1.1117 |
| 2026-04-22 | 1.0297 | 1.1117 |
| 2026-04-21 | 1.0296 | 1.1116 |
| 2026-04-20 | 1.0294 | 1.1114 |
| 2026-04-17 | 1.0292 | 1.1112 |
| 2026-04-16 | 1.0291 | 1.1111 |
| 2026-04-15 | 1.0291 | 1.1111 |
| 2026-04-14 | 1.0290 | 1.1110 |
| 2026-04-13 | 1.0289 | 1.1109 |
| 2026-04-10 | 1.0288 | 1.1108 |
| 2026-04-09 | 1.0288 | 1.1108 |
| 2026-04-08 | 1.0288 | 1.1108 |
| 2026-04-07 | 1.0287 | 1.1107 |
| 2026-04-03 | 1.0284 | 1.1104 |
| 2026-04-02 | 1.0281 | 1.1101 |
| 2026-04-01 | 1.0280 | 1.1100 |
| 2026-03-31 | 1.0280 | 1.1100 |
| 2026-03-30 | 1.0279 | 1.1099 |
| 2026-03-27 | 1.0276 | 1.1096 |
| 2026-03-26 | 1.0275 | 1.1095 |
| 2026-03-25 | 1.0273 | 1.1093 |
| 2026-03-24 | 1.0272 | 1.1092 |
| 2026-03-23 | 1.0271 | 1.1091 |
| 2026-03-20 | 1.0271 | 1.1091 |
| 2026-03-19 | 1.0270 | 1.1090 |
| 2026-03-18 | 1.0268 | 1.1088 |
| 2026-03-17 | 1.0266 | 1.1086 |
| 2026-03-16 | 1.0265 | 1.1085 |
| 2026-03-13 | 1.0265 | 1.1085 |
| 2026-03-12 | 1.0264 | 1.1084 |
| 2026-03-11 | 1.0264 | 1.1084 |
| 2026-03-10 | 1.0263 | 1.1083 |
| 2026-03-09 | 1.0262 | 1.1082 |
| 2026-03-06 | 1.0263 | 1.1083 |
| 2026-03-05 | 1.0262 | 1.1082 |
| 2026-03-04 | 1.0262 | 1.1082 |
| 2026-03-03 | 1.0260 | 1.1080 |
| 2026-03-02 | 1.0259 | 1.1079 |
| 2026-02-27 | 1.0256 | 1.1076 |
| 2026-02-26 | 1.0255 | 1.1075 |
| 2026-02-25 | 1.0256 | 1.1076 |
| 2026-02-24 | 1.0257 | 1.1077 |
| 2026-02-13 | 1.0252 | 1.1072 |
| 2026-02-12 | 1.0252 | 1.1072 |
| 2026-02-11 | 1.0249 | 1.1069 |
| 2026-02-10 | 1.0247 | 1.1067 |
| 2026-02-09 | 1.0246 | 1.1066 |
| 2026-02-06 | 1.0243 | 1.1063 |
| 2026-02-05 | 1.0241 | 1.1061 |
| 2026-02-04 | 1.0240 | 1.1060 |
| 2026-02-03 | 1.0239 | 1.1059 |
| 2026-02-02 | 1.0239 | 1.1059 |
| 2026-01-30 | 1.0239 | 1.1059 |
| 2026-01-29 | 1.0239 | 1.1059 |
| 2026-01-28 | 1.0239 | 1.1059 |
| 2026-01-27 | 1.0239 | 1.1059 |
| 2026-01-26 | 1.0239 | 1.1059 |
| 2026-01-23 | 1.0237 | 1.1057 |
| 2026-01-22 | 1.0236 | 1.1056 |
| 2026-01-21 | 1.0235 | 1.1055 |
| 2026-01-20 | 1.0233 | 1.1053 |
