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国泰君安君添利中短债发起C(015810)

2024-06-25     1.07020.0187%
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净值发布日期 单位净值 累计净值
2024-06-241.07001.0700
2024-06-211.06981.0698
2024-06-201.06991.0699
2024-06-191.06961.0696
2024-06-181.06951.0695
2024-06-171.06941.0694
2024-06-141.06921.0692
2024-06-131.06911.0691
2024-06-121.06891.0689
2024-06-111.06891.0689
2024-06-071.06861.0686
2024-06-061.06841.0684
2024-06-051.06821.0682
2024-06-041.06791.0679
2024-06-031.06781.0678
2024-05-311.06741.0674
2024-05-301.06751.0675
2024-05-291.06731.0673
2024-05-281.06711.0671
2024-05-271.06691.0669
2024-05-241.06681.0668
2024-05-231.06671.0667
2024-05-221.06641.0664
2024-05-211.06621.0662
2024-05-201.06621.0662
2024-05-171.06601.0660
2024-05-161.06601.0660
2024-05-151.06601.0660
2024-05-141.06581.0658
2024-05-131.06551.0655
2024-05-101.06521.0652
2024-05-091.06521.0652
2024-05-081.06541.0654
2024-05-071.06501.0650
2024-05-061.06431.0643
2024-04-301.06401.0640
2024-04-291.06291.0629
2024-04-261.06361.0636
2024-04-251.06431.0643
2024-04-241.06451.0645
2024-04-231.06501.0650
2024-04-221.06401.0640
2024-04-191.06331.0633
2024-04-181.06291.0629
2024-04-171.06261.0626
2024-04-161.06241.0624
2024-04-151.06231.0623
2024-04-121.06171.0617
2024-04-111.06101.0610
2024-04-101.06051.0605
2024-04-091.06021.0602
2024-04-081.05971.0597
2024-04-031.05911.0591
2024-04-021.05861.0586
2024-04-011.05831.0583
2024-03-291.05821.0582
2024-03-281.05781.0578
2024-03-271.05751.0575
2024-03-261.05731.0573
2024-03-251.05741.0574
2024-03-221.05711.0571
2024-03-211.05721.0572
2024-03-201.05701.0570
2024-03-191.05701.0570
2024-03-181.05661.0566
2024-03-151.05621.0562
2024-03-141.05601.0560
2024-03-131.05621.0562
2024-03-121.05641.0564
2024-03-111.05691.0569
2024-03-081.05681.0568
2024-03-071.05701.0570
2024-03-061.05671.0567
2024-03-051.05661.0566
2024-03-041.05651.0565
2024-03-011.05631.0563
2024-02-291.05671.0567
2024-02-281.05641.0564
2024-02-271.05611.0561
2024-02-261.05571.0557
2024-02-231.05511.0551
2024-02-221.05471.0547
2024-02-211.05431.0543
2024-02-201.05411.0541
2024-02-191.05361.0536
2024-02-081.05261.0526
2024-02-071.05271.0527
2024-02-061.05231.0523
2024-02-051.05281.0528
2024-02-021.05201.0520
2024-02-011.05191.0519
2024-01-311.05171.0517
2024-01-301.05091.0509
2024-01-291.05041.0504
2024-01-261.05021.0502
2024-01-251.05001.0500
2024-01-241.04981.0498
2024-01-231.04971.0497
2024-01-221.04971.0497
2024-01-191.04931.0493
2024-01-181.04911.0491
2024-01-171.04901.0490
2024-01-161.04871.0487
2024-01-151.04871.0487
2024-01-121.04851.0485
2024-01-111.04861.0486
2024-01-101.04851.0485
2024-01-091.04841.0484
2024-01-081.04811.0481
2024-01-051.04781.0478
2024-01-041.04751.0475
2024-01-031.04741.0474
2024-01-021.04761.0476
2023-12-311.04741.0474
2023-12-291.04731.0473