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国泰君安君添利中短债发起A(015809)

2025-07-28     1.04730.0669%
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净值发布日期 单位净值 累计净值
2025-07-281.04731.0993
2025-07-251.04661.0986
2025-07-241.04661.0986
2025-07-231.04781.0998
2025-07-221.04831.1003
2025-07-211.04871.1007
2025-07-181.04901.1010
2025-07-171.04901.1010
2025-07-161.04871.1007
2025-07-151.04871.1007
2025-07-141.04791.0999
2025-07-111.04821.1002
2025-07-101.04831.1003
2025-07-091.04861.1006
2025-07-081.04871.1007
2025-07-071.04891.1009
2025-07-041.04871.1007
2025-07-031.04841.1004
2025-07-021.04821.1002
2025-07-011.04771.0997
2025-06-301.04721.0992
2025-06-271.04731.0993
2025-06-261.04711.0991
2025-06-251.04691.0989
2025-06-241.04721.0992
2025-06-231.04761.0996
2025-06-201.04741.0994
2025-06-191.04721.0992
2025-06-181.04701.0990
2025-06-171.04681.0988
2025-06-161.04671.0987
2025-06-131.04661.0986
2025-06-121.04651.0985
2025-06-111.04651.0985
2025-06-101.04631.0983
2025-06-091.04621.0982
2025-06-061.04591.0979
2025-06-051.04551.0975
2025-06-041.04551.0975
2025-06-031.04541.0974
2025-05-301.04521.0972
2025-05-291.04471.0967
2025-05-281.04511.0971
2025-05-271.04541.0974
2025-05-261.04541.0974
2025-05-231.04531.0973
2025-05-221.04511.0971
2025-05-211.04491.0969
2025-05-201.04491.0969
2025-05-191.04471.0967
2025-05-161.04431.0963
2025-05-151.04441.0964
2025-05-141.04441.0964
2025-05-131.04411.0961
2025-05-121.04381.0958
2025-05-091.04391.0959
2025-05-081.04331.0953
2025-05-071.04241.0944
2025-05-061.04221.0942
2025-04-301.04191.0939
2025-04-291.04151.0935
2025-04-281.04111.0931
2025-04-251.04091.0929
2025-04-241.04081.0928
2025-04-231.04101.0930
2025-04-221.04141.0934
2025-04-211.04131.0933
2025-04-181.04141.0934
2025-04-171.04141.0934
2025-04-161.04151.0935
2025-04-151.04141.0934
2025-04-141.04141.0934
2025-04-111.04131.0933
2025-04-101.04101.0930
2025-04-091.04101.0930
2025-04-081.04111.0931
2025-04-071.04141.0934
2025-04-031.03921.0912
2025-04-021.03781.0898
2025-04-011.03761.0896
2025-03-311.03751.0895
2025-03-281.03741.0894
2025-03-271.03731.0893
2025-03-261.03721.0892
2025-03-251.03711.0891
2025-03-241.03671.0887
2025-03-211.03631.0883
2025-03-201.03611.0881
2025-03-191.03521.0872
2025-03-181.03471.0867
2025-03-171.03441.0864
2025-03-141.03461.0866
2025-03-131.03421.0862
2025-03-121.03351.0855
2025-03-111.03331.0853
2025-03-101.08601.0860
2025-03-071.08621.0862
2025-03-061.08731.0873
2025-03-051.08761.0876
2025-03-041.08731.0873
2025-03-031.08701.0870
2025-02-281.08661.0866
2025-02-271.08681.0868
2025-02-261.08731.0873
2025-02-251.08721.0872
2025-02-241.08771.0877
2025-02-211.08871.0887
2025-02-201.08981.0898
2025-02-191.09071.0907
2025-02-181.09061.0906
2025-02-171.09121.0912
2025-02-141.09201.0920
2025-02-131.09271.0927
2025-02-121.09281.0928
2025-02-111.09271.0927
2025-02-101.09281.0928
2025-02-071.09331.0933
2025-02-061.09311.0931
2025-02-051.09211.0921