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
国泰君安君添利中短债发起A(015809)
2024-05-09
1.0696
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0696 | 1.0696 |
| 2024-05-08 | 1.0698 | 1.0698 |
| 2024-05-07 | 1.0694 | 1.0694 |
| 2024-05-06 | 1.0687 | 1.0687 |
| 2024-04-30 | 1.0684 | 1.0684 |
| 2024-04-29 | 1.0672 | 1.0672 |
| 2024-04-26 | 1.0680 | 1.0680 |
| 2024-04-25 | 1.0686 | 1.0686 |
| 2024-04-24 | 1.0688 | 1.0688 |
| 2024-04-23 | 1.0693 | 1.0693 |
| 2024-04-22 | 1.0683 | 1.0683 |
| 2024-04-19 | 1.0676 | 1.0676 |
| 2024-04-18 | 1.0672 | 1.0672 |
| 2024-04-17 | 1.0669 | 1.0669 |
| 2024-04-16 | 1.0666 | 1.0666 |
| 2024-04-15 | 1.0665 | 1.0665 |
| 2024-04-12 | 1.0660 | 1.0660 |
| 2024-04-11 | 1.0653 | 1.0653 |
| 2024-04-10 | 1.0648 | 1.0648 |
| 2024-04-09 | 1.0644 | 1.0644 |
| 2024-04-08 | 1.0639 | 1.0639 |
| 2024-04-03 | 1.0633 | 1.0633 |
| 2024-04-02 | 1.0628 | 1.0628 |
| 2024-04-01 | 1.0625 | 1.0625 |
| 2024-03-29 | 1.0624 | 1.0624 |
| 2024-03-28 | 1.0619 | 1.0619 |
| 2024-03-27 | 1.0617 | 1.0617 |
| 2024-03-26 | 1.0614 | 1.0614 |
| 2024-03-25 | 1.0615 | 1.0615 |
| 2024-03-22 | 1.0612 | 1.0612 |
| 2024-03-21 | 1.0613 | 1.0613 |
| 2024-03-20 | 1.0611 | 1.0611 |
| 2024-03-19 | 1.0611 | 1.0611 |
| 2024-03-18 | 1.0607 | 1.0607 |
| 2024-03-15 | 1.0602 | 1.0602 |
| 2024-03-14 | 1.0600 | 1.0600 |
| 2024-03-13 | 1.0603 | 1.0603 |
| 2024-03-12 | 1.0604 | 1.0604 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0608 | 1.0608 |
| 2024-03-07 | 1.0610 | 1.0610 |
| 2024-03-06 | 1.0607 | 1.0607 |
| 2024-03-05 | 1.0606 | 1.0606 |
| 2024-03-04 | 1.0605 | 1.0605 |
| 2024-03-01 | 1.0603 | 1.0603 |
| 2024-02-29 | 1.0607 | 1.0607 |
| 2024-02-28 | 1.0604 | 1.0604 |
| 2024-02-27 | 1.0601 | 1.0601 |
| 2024-02-26 | 1.0597 | 1.0597 |
| 2024-02-23 | 1.0591 | 1.0591 |
| 2024-02-22 | 1.0586 | 1.0586 |
| 2024-02-21 | 1.0582 | 1.0582 |
| 2024-02-20 | 1.0580 | 1.0580 |
| 2024-02-19 | 1.0575 | 1.0575 |
| 2024-02-08 | 1.0565 | 1.0565 |
| 2024-02-07 | 1.0565 | 1.0565 |
| 2024-02-06 | 1.0561 | 1.0561 |
| 2024-02-05 | 1.0566 | 1.0566 |
| 2024-02-02 | 1.0558 | 1.0558 |
| 2024-02-01 | 1.0557 | 1.0557 |
| 2024-01-31 | 1.0555 | 1.0555 |
| 2024-01-30 | 1.0547 | 1.0547 |
| 2024-01-29 | 1.0542 | 1.0542 |
| 2024-01-26 | 1.0539 | 1.0539 |
| 2024-01-25 | 1.0537 | 1.0537 |
| 2024-01-24 | 1.0535 | 1.0535 |
| 2024-01-23 | 1.0535 | 1.0535 |
| 2024-01-22 | 1.0534 | 1.0534 |
| 2024-01-19 | 1.0530 | 1.0530 |
| 2024-01-18 | 1.0528 | 1.0528 |
| 2024-01-17 | 1.0527 | 1.0527 |
| 2024-01-16 | 1.0524 | 1.0524 |
| 2024-01-15 | 1.0524 | 1.0524 |
| 2024-01-12 | 1.0522 | 1.0522 |
| 2024-01-11 | 1.0522 | 1.0522 |
| 2024-01-10 | 1.0522 | 1.0522 |
| 2024-01-09 | 1.0521 | 1.0521 |
| 2024-01-08 | 1.0517 | 1.0517 |
| 2024-01-05 | 1.0514 | 1.0514 |
| 2024-01-04 | 1.0511 | 1.0511 |
| 2024-01-03 | 1.0510 | 1.0510 |
| 2024-01-02 | 1.0512 | 1.0512 |
| 2023-12-31 | 1.0510 | 1.0510 |
| 2023-12-29 | 1.0509 | 1.0509 |
| 2023-12-28 | 1.0503 | 1.0503 |
| 2023-12-27 | 1.0497 | 1.0497 |
| 2023-12-26 | 1.0490 | 1.0490 |
| 2023-12-25 | 1.0486 | 1.0486 |
| 2023-12-22 | 1.0484 | 1.0484 |
| 2023-12-21 | 1.0481 | 1.0481 |
| 2023-12-20 | 1.0480 | 1.0480 |
| 2023-12-19 | 1.0479 | 1.0479 |
| 2023-12-18 | 1.0477 | 1.0477 |
| 2023-12-15 | 1.0470 | 1.0470 |
| 2023-12-14 | 1.0465 | 1.0465 |
| 2023-12-13 | 1.0460 | 1.0460 |
| 2023-12-12 | 1.0456 | 1.0456 |
| 2023-12-11 | 1.0454 | 1.0454 |
| 2023-12-08 | 1.0451 | 1.0451 |
| 2023-12-07 | 1.0449 | 1.0449 |
| 2023-12-06 | 1.0448 | 1.0448 |
| 2023-12-05 | 1.0451 | 1.0451 |
| 2023-12-04 | 1.0453 | 1.0453 |
| 2023-12-01 | 1.0454 | 1.0454 |
| 2023-11-30 | 1.0453 | 1.0453 |
| 2023-11-29 | 1.0451 | 1.0451 |
| 2023-11-28 | 1.0451 | 1.0451 |
| 2023-11-27 | 1.0451 | 1.0451 |
| 2023-11-24 | 1.0453 | 1.0453 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0456 | 1.0456 |
| 2023-11-21 | 1.0458 | 1.0458 |
| 2023-11-20 | 1.0459 | 1.0459 |
| 2023-11-17 | 1.0458 | 1.0458 |
| 2023-11-16 | 1.0456 | 1.0456 |
| 2023-11-15 | 1.0454 | 1.0454 |
| 2023-11-14 | 1.0452 | 1.0452 |
| 2023-11-13 | 1.0452 | 1.0452 |
