国泰君安君添利中短债发起A(015809)
2025-04-21
1.0413
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0413 | 1.0933 |
| 2025-04-18 | 1.0414 | 1.0934 |
| 2025-04-17 | 1.0414 | 1.0934 |
| 2025-04-16 | 1.0415 | 1.0935 |
| 2025-04-15 | 1.0414 | 1.0934 |
| 2025-04-14 | 1.0414 | 1.0934 |
| 2025-04-11 | 1.0413 | 1.0933 |
| 2025-04-10 | 1.0410 | 1.0930 |
| 2025-04-09 | 1.0410 | 1.0930 |
| 2025-04-08 | 1.0411 | 1.0931 |
| 2025-04-07 | 1.0414 | 1.0934 |
| 2025-04-03 | 1.0392 | 1.0912 |
| 2025-04-02 | 1.0378 | 1.0898 |
| 2025-04-01 | 1.0376 | 1.0896 |
| 2025-03-31 | 1.0375 | 1.0895 |
| 2025-03-28 | 1.0374 | 1.0894 |
| 2025-03-27 | 1.0373 | 1.0893 |
| 2025-03-26 | 1.0372 | 1.0892 |
| 2025-03-25 | 1.0371 | 1.0891 |
| 2025-03-24 | 1.0367 | 1.0887 |
| 2025-03-21 | 1.0363 | 1.0883 |
| 2025-03-20 | 1.0361 | 1.0881 |
| 2025-03-19 | 1.0352 | 1.0872 |
| 2025-03-18 | 1.0347 | 1.0867 |
| 2025-03-17 | 1.0344 | 1.0864 |
| 2025-03-14 | 1.0346 | 1.0866 |
| 2025-03-13 | 1.0342 | 1.0862 |
| 2025-03-12 | 1.0335 | 1.0855 |
| 2025-03-11 | 1.0333 | 1.0853 |
| 2025-03-10 | 1.0860 | 1.0860 |
| 2025-03-07 | 1.0862 | 1.0862 |
| 2025-03-06 | 1.0873 | 1.0873 |
| 2025-03-05 | 1.0876 | 1.0876 |
| 2025-03-04 | 1.0873 | 1.0873 |
| 2025-03-03 | 1.0870 | 1.0870 |
| 2025-02-28 | 1.0866 | 1.0866 |
| 2025-02-27 | 1.0868 | 1.0868 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0872 | 1.0872 |
| 2025-02-24 | 1.0877 | 1.0877 |
| 2025-02-21 | 1.0887 | 1.0887 |
| 2025-02-20 | 1.0898 | 1.0898 |
| 2025-02-19 | 1.0907 | 1.0907 |
| 2025-02-18 | 1.0906 | 1.0906 |
| 2025-02-17 | 1.0912 | 1.0912 |
| 2025-02-14 | 1.0920 | 1.0920 |
| 2025-02-13 | 1.0927 | 1.0927 |
| 2025-02-12 | 1.0928 | 1.0928 |
| 2025-02-11 | 1.0927 | 1.0927 |
| 2025-02-10 | 1.0928 | 1.0928 |
| 2025-02-07 | 1.0933 | 1.0933 |
| 2025-02-06 | 1.0931 | 1.0931 |
| 2025-02-05 | 1.0921 | 1.0921 |
| 2025-01-27 | 1.0914 | 1.0914 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0905 | 1.0905 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.0906 | 1.0906 |
| 2025-01-20 | 1.0902 | 1.0902 |
| 2025-01-17 | 1.0905 | 1.0905 |
| 2025-01-16 | 1.0910 | 1.0910 |
| 2025-01-15 | 1.0916 | 1.0916 |
| 2025-01-14 | 1.0914 | 1.0914 |
| 2025-01-13 | 1.0912 | 1.0912 |
| 2025-01-10 | 1.0916 | 1.0916 |
| 2025-01-09 | 1.0918 | 1.0918 |
| 2025-01-08 | 1.0922 | 1.0922 |
| 2025-01-07 | 1.0923 | 1.0923 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.0920 | 1.0920 |
| 2024-12-31 | 1.0912 | 1.0912 |
| 2024-12-30 | 1.0906 | 1.0906 |
| 2024-12-27 | 1.0905 | 1.0905 |
| 2024-12-26 | 1.0901 | 1.0901 |
| 2024-12-25 | 1.0902 | 1.0902 |
| 2024-12-24 | 1.0903 | 1.0903 |
| 2024-12-23 | 1.0903 | 1.0903 |
| 2024-12-20 | 1.0900 | 1.0900 |
| 2024-12-19 | 1.0896 | 1.0896 |
| 2024-12-18 | 1.0897 | 1.0897 |
| 2024-12-17 | 1.0898 | 1.0898 |
| 2024-12-16 | 1.0899 | 1.0899 |
| 2024-12-13 | 1.0895 | 1.0895 |
| 2024-12-12 | 1.0889 | 1.0889 |
| 2024-12-11 | 1.0888 | 1.0888 |
| 2024-12-10 | 1.0887 | 1.0887 |
| 2024-12-09 | 1.0872 | 1.0872 |
| 2024-12-06 | 1.0865 | 1.0865 |
| 2024-12-05 | 1.0869 | 1.0869 |
| 2024-12-04 | 1.0867 | 1.0867 |
| 2024-12-03 | 1.0856 | 1.0856 |
| 2024-12-02 | 1.0854 | 1.0854 |
| 2024-11-29 | 1.0838 | 1.0838 |
| 2024-11-28 | 1.0831 | 1.0831 |
| 2024-11-27 | 1.0822 | 1.0822 |
| 2024-11-26 | 1.0822 | 1.0822 |
| 2024-11-25 | 1.0822 | 1.0822 |
| 2024-11-22 | 1.0818 | 1.0818 |
| 2024-11-21 | 1.0817 | 1.0817 |
| 2024-11-20 | 1.0815 | 1.0815 |
| 2024-11-19 | 1.0815 | 1.0815 |
| 2024-11-18 | 1.0812 | 1.0812 |
| 2024-11-15 | 1.0815 | 1.0815 |
| 2024-11-14 | 1.0816 | 1.0816 |
| 2024-11-13 | 1.0815 | 1.0815 |
| 2024-11-12 | 1.0817 | 1.0817 |
| 2024-11-11 | 1.0811 | 1.0811 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-07 | 1.0804 | 1.0804 |
| 2024-11-06 | 1.0800 | 1.0800 |
| 2024-11-05 | 1.0800 | 1.0800 |
| 2024-11-04 | 1.0797 | 1.0797 |
| 2024-11-01 | 1.0793 | 1.0793 |
| 2024-10-31 | 1.0789 | 1.0789 |
| 2024-10-30 | 1.0787 | 1.0787 |
| 2024-10-29 | 1.0786 | 1.0786 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0786 | 1.0786 |
