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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安君添利中短债发起A(015809)
2022-12-06
1.0101
-0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.0101 | 1.0101 |
| 2022-12-05 | 1.0106 | 1.0106 |
| 2022-12-02 | 1.0107 | 1.0107 |
| 2022-12-01 | 1.0109 | 1.0109 |
| 2022-11-30 | 1.0111 | 1.0111 |
| 2022-11-29 | 1.0114 | 1.0114 |
| 2022-11-28 | 1.0121 | 1.0121 |
| 2022-11-25 | 1.0118 | 1.0118 |
| 2022-11-24 | 1.0116 | 1.0116 |
| 2022-11-23 | 1.0110 | 1.0110 |
| 2022-11-22 | 1.0108 | 1.0108 |
| 2022-11-21 | 1.0108 | 1.0108 |
| 2022-11-18 | 1.0105 | 1.0105 |
| 2022-11-17 | 1.0106 | 1.0106 |
| 2022-11-16 | 1.0115 | 1.0115 |
| 2022-11-15 | 1.0123 | 1.0123 |
| 2022-11-14 | 1.0138 | 1.0138 |
| 2022-11-11 | 1.0156 | 1.0156 |
| 2022-11-10 | 1.0161 | 1.0161 |
| 2022-11-09 | 1.0163 | 1.0163 |
| 2022-11-08 | 1.0163 | 1.0163 |
| 2022-11-07 | 1.0164 | 1.0164 |
| 2022-11-04 | 1.0161 | 1.0161 |
| 2022-11-03 | 1.0163 | 1.0163 |
| 2022-11-02 | 1.0162 | 1.0162 |
| 2022-11-01 | 1.0161 | 1.0161 |
| 2022-10-31 | 1.0162 | 1.0162 |
| 2022-10-28 | 1.0157 | 1.0157 |
| 2022-10-27 | 1.0157 | 1.0157 |
| 2022-10-26 | 1.0154 | 1.0154 |
| 2022-10-25 | 1.0155 | 1.0155 |
| 2022-10-24 | 1.0158 | 1.0158 |
| 2022-10-21 | 1.0156 | 1.0156 |
| 2022-10-20 | 1.0156 | 1.0156 |
| 2022-10-19 | 1.0155 | 1.0155 |
| 2022-10-18 | 1.0150 | 1.0150 |
| 2022-10-17 | 1.0149 | 1.0149 |
| 2022-10-14 | 1.0144 | 1.0144 |
| 2022-10-13 | 1.0143 | 1.0143 |
| 2022-10-12 | 1.0142 | 1.0142 |
| 2022-10-11 | 1.0141 | 1.0141 |
| 2022-10-10 | 1.0139 | 1.0139 |
| 2022-09-30 | 1.0130 | 1.0130 |
| 2022-09-29 | 1.0130 | 1.0130 |
| 2022-09-28 | 1.0130 | 1.0130 |
| 2022-09-27 | 1.0131 | 1.0131 |
| 2022-09-26 | 1.0134 | 1.0134 |
| 2022-09-23 | 1.0133 | 1.0133 |
| 2022-09-22 | 1.0134 | 1.0134 |
| 2022-09-21 | 1.0132 | 1.0132 |
| 2022-09-20 | 1.0131 | 1.0131 |
| 2022-09-19 | 1.0132 | 1.0132 |
| 2022-09-16 | 1.0133 | 1.0133 |
| 2022-09-15 | 1.0133 | 1.0133 |
| 2022-09-14 | 1.0132 | 1.0132 |
| 2022-09-13 | 1.0131 | 1.0131 |
| 2022-09-09 | 1.0128 | 1.0128 |
| 2022-09-08 | 1.0127 | 1.0127 |
| 2022-09-07 | 1.0126 | 1.0126 |
| 2022-09-02 | 1.0119 | 1.0119 |
| 2022-08-26 | 1.0111 | 1.0111 |
| 2022-08-19 | 1.0123 | 1.0123 |
| 2022-08-12 | 1.0095 | 1.0095 |
| 2022-08-05 | 1.0090 | 1.0090 |
| 2022-07-29 | 1.0067 | 1.0067 |
| 2022-07-22 | 1.0056 | 1.0056 |
| 2022-07-15 | 1.0039 | 1.0039 |
| 2022-07-08 | 1.0025 | 1.0025 |
| 2022-07-01 | 1.0021 | 1.0021 |
| 2022-06-30 | 1.0010 | 1.0010 |
| 2022-06-24 | 1.0005 | 1.0005 |
| 2022-06-17 | 1.0002 | 1.0002 |
