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国泰君安君添利中短债发起A(015809)

2022-12-06     1.0101-0.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.01011.0101
2022-12-051.01061.0106
2022-12-021.01071.0107
2022-12-011.01091.0109
2022-11-301.01111.0111
2022-11-291.01141.0114
2022-11-281.01211.0121
2022-11-251.01181.0118
2022-11-241.01161.0116
2022-11-231.01101.0110
2022-11-221.01081.0108
2022-11-211.01081.0108
2022-11-181.01051.0105
2022-11-171.01061.0106
2022-11-161.01151.0115
2022-11-151.01231.0123
2022-11-141.01381.0138
2022-11-111.01561.0156
2022-11-101.01611.0161
2022-11-091.01631.0163
2022-11-081.01631.0163
2022-11-071.01641.0164
2022-11-041.01611.0161
2022-11-031.01631.0163
2022-11-021.01621.0162
2022-11-011.01611.0161
2022-10-311.01621.0162
2022-10-281.01571.0157
2022-10-271.01571.0157
2022-10-261.01541.0154
2022-10-251.01551.0155
2022-10-241.01581.0158
2022-10-211.01561.0156
2022-10-201.01561.0156
2022-10-191.01551.0155
2022-10-181.01501.0150
2022-10-171.01491.0149
2022-10-141.01441.0144
2022-10-131.01431.0143
2022-10-121.01421.0142
2022-10-111.01411.0141
2022-10-101.01391.0139
2022-09-301.01301.0130
2022-09-291.01301.0130
2022-09-281.01301.0130
2022-09-271.01311.0131
2022-09-261.01341.0134
2022-09-231.01331.0133
2022-09-221.01341.0134
2022-09-211.01321.0132
2022-09-201.01311.0131
2022-09-191.01321.0132
2022-09-161.01331.0133
2022-09-151.01331.0133
2022-09-141.01321.0132
2022-09-131.01311.0131
2022-09-091.01281.0128
2022-09-081.01271.0127
2022-09-071.01261.0126
2022-09-021.01191.0119
2022-08-261.01111.0111
2022-08-191.01231.0123
2022-08-121.00951.0095
2022-08-051.00901.0090
2022-07-291.00671.0067
2022-07-221.00561.0056
2022-07-151.00391.0039
2022-07-081.00251.0025
2022-07-011.00211.0021
2022-06-301.00101.0010
2022-06-241.00051.0005
2022-06-171.00021.0002