国泰海通君添利中短债发起C(015810)
2026-09-02
1.0258
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0258 | 1.1078 |
| 2026-09-01 | 1.0258 | 1.1078 |
| 2026-08-31 | 1.0256 | 1.1076 |
| 2026-08-28 | 1.0255 | 1.1075 |
| 2026-08-27 | 1.0256 | 1.1076 |
| 2026-08-26 | 1.0257 | 1.1077 |
| 2026-08-25 | 1.0257 | 1.1077 |
| 2026-08-24 | 1.0257 | 1.1077 |
| 2026-08-21 | 1.0255 | 1.1075 |
| 2026-08-20 | 1.0255 | 1.1075 |
| 2026-08-19 | 1.0255 | 1.1075 |
| 2026-08-18 | 1.0256 | 1.1076 |
| 2026-08-17 | 1.0253 | 1.1073 |
| 2026-08-14 | 1.0253 | 1.1073 |
| 2026-08-13 | 1.0253 | 1.1073 |
| 2026-08-12 | 1.0250 | 1.1070 |
| 2026-08-11 | 1.0250 | 1.1070 |
| 2026-08-10 | 1.0251 | 1.1071 |
| 2026-08-07 | 1.0248 | 1.1068 |
| 2026-08-06 | 1.0247 | 1.1067 |
| 2026-08-05 | 1.0247 | 1.1067 |
| 2026-08-04 | 1.0247 | 1.1067 |
| 2026-08-03 | 1.0246 | 1.1066 |
| 2026-07-31 | 1.0245 | 1.1065 |
| 2026-07-30 | 1.0245 | 1.1065 |
| 2026-07-29 | 1.0242 | 1.1062 |
| 2026-07-28 | 1.0243 | 1.1063 |
| 2026-07-27 | 1.0243 | 1.1063 |
| 2026-07-24 | 1.0243 | 1.1063 |
| 2026-07-23 | 1.0242 | 1.1062 |
| 2026-07-22 | 1.0240 | 1.1060 |
| 2026-07-21 | 1.0238 | 1.1058 |
| 2026-07-20 | 1.0237 | 1.1057 |
| 2026-07-17 | 1.0237 | 1.1057 |
| 2026-07-16 | 1.0236 | 1.1056 |
| 2026-07-15 | 1.0236 | 1.1056 |
| 2026-07-14 | 1.0236 | 1.1056 |
| 2026-07-13 | 1.0235 | 1.1055 |
| 2026-07-10 | 1.0236 | 1.1056 |
| 2026-07-09 | 1.0235 | 1.1055 |
| 2026-07-08 | 1.0235 | 1.1055 |
| 2026-07-07 | 1.0234 | 1.1054 |
| 2026-07-06 | 1.0235 | 1.1055 |
| 2026-07-03 | 1.0231 | 1.1051 |
| 2026-07-02 | 1.0232 | 1.1052 |
| 2026-07-01 | 1.0232 | 1.1052 |
| 2026-06-30 | 1.0234 | 1.1054 |
| 2026-06-29 | 1.0236 | 1.1056 |
| 2026-06-26 | 1.0234 | 1.1054 |
| 2026-06-25 | 1.0233 | 1.1053 |
| 2026-06-24 | 1.0230 | 1.1050 |
| 2026-06-23 | 1.0230 | 1.1050 |
| 2026-06-22 | 1.0231 | 1.1051 |
| 2026-06-18 | 1.0230 | 1.1050 |
| 2026-06-17 | 1.0228 | 1.1048 |
| 2026-06-16 | 1.0225 | 1.1045 |
| 2026-06-15 | 1.0223 | 1.1043 |
| 2026-06-12 | 1.0223 | 1.1043 |
| 2026-06-11 | 1.0223 | 1.1043 |
| 2026-06-10 | 1.0226 | 1.1046 |
| 2026-06-09 | 1.0227 | 1.1047 |
| 2026-06-08 | 1.0230 | 1.1050 |
| 2026-06-05 | 1.0232 | 1.1052 |
| 2026-06-04 | 1.0233 | 1.1053 |
| 2026-06-03 | 1.0233 | 1.1053 |
| 2026-06-02 | 1.0233 | 1.1053 |
| 2026-06-01 | 1.0233 | 1.1053 |
| 2026-05-29 | 1.0231 | 1.1051 |
| 2026-05-28 | 1.0230 | 1.1050 |
| 2026-05-27 | 1.0228 | 1.1048 |
| 2026-05-26 | 1.0226 | 1.1046 |
| 2026-05-25 | 1.0225 | 1.1045 |
| 2026-05-22 | 1.0224 | 1.1044 |
| 2026-05-21 | 1.0224 | 1.1044 |
| 2026-05-20 | 1.0223 | 1.1043 |
| 2026-05-19 | 1.0223 | 1.1043 |
| 2026-05-18 | 1.0222 | 1.1042 |
| 2026-05-15 | 1.0220 | 1.1040 |
| 2026-05-14 | 1.0220 | 1.1040 |
| 2026-05-13 | 1.0220 | 1.1040 |
| 2026-05-12 | 1.0217 | 1.1037 |
| 2026-05-11 | 1.0216 | 1.1036 |
| 2026-05-08 | 1.0214 | 1.1034 |
| 2026-05-07 | 1.0213 | 1.1033 |
| 2026-05-06 | 1.0212 | 1.1032 |
| 2026-04-30 | 1.0213 | 1.1033 |
| 2026-04-29 | 1.0213 | 1.1033 |
| 2026-04-28 | 1.0210 | 1.1030 |
| 2026-04-27 | 1.0209 | 1.1029 |
| 2026-04-24 | 1.0210 | 1.1030 |
| 2026-04-23 | 1.0210 | 1.1030 |
| 2026-04-22 | 1.0210 | 1.1030 |
| 2026-04-21 | 1.0209 | 1.1029 |
| 2026-04-20 | 1.0208 | 1.1028 |
| 2026-04-17 | 1.0206 | 1.1026 |
| 2026-04-16 | 1.0205 | 1.1025 |
| 2026-04-15 | 1.0205 | 1.1025 |
| 2026-04-14 | 1.0204 | 1.1024 |
| 2026-04-13 | 1.0203 | 1.1023 |
| 2026-04-10 | 1.0202 | 1.1022 |
| 2026-04-09 | 1.0202 | 1.1022 |
| 2026-04-08 | 1.0203 | 1.1023 |
| 2026-04-07 | 1.0202 | 1.1022 |
| 2026-04-03 | 1.0199 | 1.1019 |
| 2026-04-02 | 1.0196 | 1.1016 |
| 2026-04-01 | 1.0195 | 1.1015 |
| 2026-03-31 | 1.0195 | 1.1015 |
| 2026-03-30 | 1.0194 | 1.1014 |
| 2026-03-27 | 1.0191 | 1.1011 |
| 2026-03-26 | 1.0190 | 1.1010 |
| 2026-03-25 | 1.0189 | 1.1009 |
| 2026-03-24 | 1.0187 | 1.1007 |
| 2026-03-23 | 1.0187 | 1.1007 |
| 2026-03-20 | 1.0186 | 1.1006 |
| 2026-03-19 | 1.0186 | 1.1006 |
| 2026-03-18 | 1.0184 | 1.1004 |
| 2026-03-17 | 1.0182 | 1.1002 |
| 2026-03-16 | 1.0181 | 1.1001 |
| 2026-03-13 | 1.0181 | 1.1001 |
| 2026-03-12 | 1.0180 | 1.1000 |
