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国泰君安君添利中短债发起A(015809)

2025-04-21     1.0413-0.0096%
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净值发布日期 单位净值 累计净值
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
2025-01-271.09141.0914
2025-01-241.09041.0904
2025-01-231.09051.0905
2025-01-221.09091.0909
2025-01-211.09061.0906
2025-01-201.09021.0902
2025-01-171.09051.0905
2025-01-161.09101.0910
2025-01-151.09161.0916
2025-01-141.09141.0914
2025-01-131.09121.0912
2025-01-101.09161.0916
2025-01-091.09181.0918
2025-01-081.09221.0922
2025-01-071.09231.0923
2025-01-061.09271.0927
2025-01-031.09241.0924
2025-01-021.09201.0920
2024-12-311.09121.0912
2024-12-301.09061.0906
2024-12-271.09051.0905
2024-12-261.09011.0901
2024-12-251.09021.0902
2024-12-241.09031.0903
2024-12-231.09031.0903
2024-12-201.09001.0900
2024-12-191.08961.0896
2024-12-181.08971.0897
2024-12-171.08981.0898
2024-12-161.08991.0899
2024-12-131.08951.0895
2024-12-121.08891.0889
2024-12-111.08881.0888
2024-12-101.08871.0887
2024-12-091.08721.0872
2024-12-061.08651.0865
2024-12-051.08691.0869
2024-12-041.08671.0867
2024-12-031.08561.0856
2024-12-021.08541.0854
2024-11-291.08381.0838
2024-11-281.08311.0831
2024-11-271.08221.0822
2024-11-261.08221.0822
2024-11-251.08221.0822
2024-11-221.08181.0818
2024-11-211.08171.0817
2024-11-201.08151.0815
2024-11-191.08151.0815
2024-11-181.08121.0812
2024-11-151.08151.0815
2024-11-141.08161.0816
2024-11-131.08151.0815
2024-11-121.08171.0817
2024-11-111.08111.0811
2024-11-081.08061.0806
2024-11-071.08041.0804
2024-11-061.08001.0800
2024-11-051.08001.0800
2024-11-041.07971.0797
2024-11-011.07931.0793
2024-10-311.07891.0789
2024-10-301.07871.0787
2024-10-291.07861.0786
2024-10-281.07861.0786
2024-10-251.07861.0786