国泰君安君添利中短债发起A(015809)
2025-07-28
1.0473
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0473 | 1.0993 |
| 2025-07-25 | 1.0466 | 1.0986 |
| 2025-07-24 | 1.0466 | 1.0986 |
| 2025-07-23 | 1.0478 | 1.0998 |
| 2025-07-22 | 1.0483 | 1.1003 |
| 2025-07-21 | 1.0487 | 1.1007 |
| 2025-07-18 | 1.0490 | 1.1010 |
| 2025-07-17 | 1.0490 | 1.1010 |
| 2025-07-16 | 1.0487 | 1.1007 |
| 2025-07-15 | 1.0487 | 1.1007 |
| 2025-07-14 | 1.0479 | 1.0999 |
| 2025-07-11 | 1.0482 | 1.1002 |
| 2025-07-10 | 1.0483 | 1.1003 |
| 2025-07-09 | 1.0486 | 1.1006 |
| 2025-07-08 | 1.0487 | 1.1007 |
| 2025-07-07 | 1.0489 | 1.1009 |
| 2025-07-04 | 1.0487 | 1.1007 |
| 2025-07-03 | 1.0484 | 1.1004 |
| 2025-07-02 | 1.0482 | 1.1002 |
| 2025-07-01 | 1.0477 | 1.0997 |
| 2025-06-30 | 1.0472 | 1.0992 |
| 2025-06-27 | 1.0473 | 1.0993 |
| 2025-06-26 | 1.0471 | 1.0991 |
| 2025-06-25 | 1.0469 | 1.0989 |
| 2025-06-24 | 1.0472 | 1.0992 |
| 2025-06-23 | 1.0476 | 1.0996 |
| 2025-06-20 | 1.0474 | 1.0994 |
| 2025-06-19 | 1.0472 | 1.0992 |
| 2025-06-18 | 1.0470 | 1.0990 |
| 2025-06-17 | 1.0468 | 1.0988 |
| 2025-06-16 | 1.0467 | 1.0987 |
| 2025-06-13 | 1.0466 | 1.0986 |
| 2025-06-12 | 1.0465 | 1.0985 |
| 2025-06-11 | 1.0465 | 1.0985 |
| 2025-06-10 | 1.0463 | 1.0983 |
| 2025-06-09 | 1.0462 | 1.0982 |
| 2025-06-06 | 1.0459 | 1.0979 |
| 2025-06-05 | 1.0455 | 1.0975 |
| 2025-06-04 | 1.0455 | 1.0975 |
| 2025-06-03 | 1.0454 | 1.0974 |
| 2025-05-30 | 1.0452 | 1.0972 |
| 2025-05-29 | 1.0447 | 1.0967 |
| 2025-05-28 | 1.0451 | 1.0971 |
| 2025-05-27 | 1.0454 | 1.0974 |
| 2025-05-26 | 1.0454 | 1.0974 |
| 2025-05-23 | 1.0453 | 1.0973 |
| 2025-05-22 | 1.0451 | 1.0971 |
| 2025-05-21 | 1.0449 | 1.0969 |
| 2025-05-20 | 1.0449 | 1.0969 |
| 2025-05-19 | 1.0447 | 1.0967 |
| 2025-05-16 | 1.0443 | 1.0963 |
| 2025-05-15 | 1.0444 | 1.0964 |
| 2025-05-14 | 1.0444 | 1.0964 |
| 2025-05-13 | 1.0441 | 1.0961 |
| 2025-05-12 | 1.0438 | 1.0958 |
| 2025-05-09 | 1.0439 | 1.0959 |
| 2025-05-08 | 1.0433 | 1.0953 |
| 2025-05-07 | 1.0424 | 1.0944 |
| 2025-05-06 | 1.0422 | 1.0942 |
| 2025-04-30 | 1.0419 | 1.0939 |
| 2025-04-29 | 1.0415 | 1.0935 |
| 2025-04-28 | 1.0411 | 1.0931 |
| 2025-04-25 | 1.0409 | 1.0929 |
| 2025-04-24 | 1.0408 | 1.0928 |
| 2025-04-23 | 1.0410 | 1.0930 |
| 2025-04-22 | 1.0414 | 1.0934 |
| 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 |
