国泰海通君添利中短债发起A(015809)
2026-04-14
1.0290
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0231 | 1.1051 |
| 2026-01-16 | 1.0228 | 1.1048 |
| 2026-01-15 | 1.0225 | 1.1045 |
| 2026-01-14 | 1.0222 | 1.1042 |
| 2026-01-13 | 1.0221 | 1.1041 |
| 2026-01-12 | 1.0220 | 1.1040 |
| 2026-01-09 | 1.0218 | 1.1038 |
| 2026-01-08 | 1.0216 | 1.1036 |
| 2026-01-07 | 1.0214 | 1.1034 |
| 2026-01-06 | 1.0216 | 1.1036 |
| 2026-01-05 | 1.0218 | 1.1038 |
| 2025-12-31 | 1.0214 | 1.1034 |
| 2025-12-30 | 1.0213 | 1.1033 |
| 2025-12-29 | 1.0212 | 1.1032 |
| 2025-12-26 | 1.0215 | 1.1035 |
| 2025-12-25 | 1.0214 | 1.1034 |
| 2025-12-24 | 1.0214 | 1.1034 |
| 2025-12-23 | 1.0213 | 1.1033 |
| 2025-12-22 | 1.0210 | 1.1030 |
| 2025-12-19 | 1.0209 | 1.1029 |
| 2025-12-18 | 1.0207 | 1.1027 |
| 2025-12-17 | 1.0205 | 1.1025 |
| 2025-12-16 | 1.0202 | 1.1022 |
| 2025-12-15 | 1.0201 | 1.1021 |
| 2025-12-12 | 1.0204 | 1.1024 |
| 2025-12-11 | 1.0203 | 1.1023 |
| 2025-12-10 | 1.0200 | 1.1020 |
| 2025-12-09 | 1.0198 | 1.1018 |
| 2025-12-08 | 1.0196 | 1.1016 |
| 2025-12-05 | 1.0196 | 1.1016 |
| 2025-12-04 | 1.0196 | 1.1016 |
| 2025-12-03 | 1.0200 | 1.1020 |
| 2025-12-02 | 1.0201 | 1.1021 |
| 2025-12-01 | 1.0201 | 1.1021 |
| 2025-11-28 | 1.0200 | 1.1020 |
| 2025-11-27 | 1.0199 | 1.1019 |
| 2025-11-26 | 1.0200 | 1.1020 |
| 2025-11-25 | 1.0204 | 1.1024 |
| 2025-11-24 | 1.0207 | 1.1027 |
| 2025-11-21 | 1.0207 | 1.1027 |
| 2025-11-20 | 1.0207 | 1.1027 |
| 2025-11-19 | 1.0206 | 1.1026 |
| 2025-11-18 | 1.0206 | 1.1026 |
| 2025-11-17 | 1.0205 | 1.1025 |
| 2025-11-14 | 1.0203 | 1.1023 |
| 2025-11-13 | 1.0202 | 1.1022 |
| 2025-11-12 | 1.0201 | 1.1021 |
| 2025-11-11 | 1.0199 | 1.1019 |
| 2025-11-10 | 1.0198 | 1.1018 |
| 2025-11-07 | 1.0197 | 1.1017 |
| 2025-11-06 | 1.0199 | 1.1019 |
| 2025-11-05 | 1.0202 | 1.1022 |
| 2025-11-04 | 1.0200 | 1.1020 |
| 2025-11-03 | 1.0200 | 1.1020 |
| 2025-10-31 | 1.0198 | 1.1018 |
| 2025-10-30 | 1.0194 | 1.1014 |
| 2025-10-29 | 1.0191 | 1.1011 |
| 2025-10-28 | 1.0188 | 1.1008 |
| 2025-10-27 | 1.0183 | 1.1003 |
| 2025-10-24 | 1.0181 | 1.1001 |
| 2025-10-23 | 1.0181 | 1.1001 |
| 2025-10-22 | 1.0180 | 1.1000 |
| 2025-10-21 | 1.0178 | 1.0998 |
| 2025-10-20 | 1.0176 | 1.0996 |
