国泰君安君添利中短债发起C(015810)
2025-07-16
1.0417
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0417 | 1.0937 |
| 2025-07-15 | 1.0416 | 1.0936 |
| 2025-07-14 | 1.0409 | 1.0929 |
| 2025-07-11 | 1.0411 | 1.0931 |
| 2025-07-10 | 1.0413 | 1.0933 |
| 2025-07-09 | 1.0416 | 1.0936 |
| 2025-07-08 | 1.0417 | 1.0937 |
| 2025-07-07 | 1.0418 | 1.0938 |
| 2025-07-04 | 1.0417 | 1.0937 |
| 2025-07-03 | 1.0414 | 1.0934 |
| 2025-07-02 | 1.0412 | 1.0932 |
| 2025-07-01 | 1.0407 | 1.0927 |
| 2025-06-30 | 1.0402 | 1.0922 |
| 2025-06-27 | 1.0403 | 1.0923 |
| 2025-06-26 | 1.0401 | 1.0921 |
| 2025-06-25 | 1.0399 | 1.0919 |
| 2025-06-24 | 1.0403 | 1.0923 |
| 2025-06-23 | 1.0406 | 1.0926 |
| 2025-06-20 | 1.0405 | 1.0925 |
| 2025-06-19 | 1.0403 | 1.0923 |
| 2025-06-18 | 1.0401 | 1.0921 |
| 2025-06-17 | 1.0399 | 1.0919 |
| 2025-06-16 | 1.0398 | 1.0918 |
| 2025-06-13 | 1.0397 | 1.0917 |
| 2025-06-12 | 1.0396 | 1.0916 |
| 2025-06-11 | 1.0396 | 1.0916 |
| 2025-06-10 | 1.0394 | 1.0914 |
| 2025-06-09 | 1.0394 | 1.0914 |
| 2025-06-06 | 1.0390 | 1.0910 |
| 2025-06-05 | 1.0386 | 1.0906 |
| 2025-06-04 | 1.0386 | 1.0906 |
| 2025-06-03 | 1.0385 | 1.0905 |
| 2025-05-30 | 1.0384 | 1.0904 |
| 2025-05-29 | 1.0379 | 1.0899 |
| 2025-05-28 | 1.0383 | 1.0903 |
| 2025-05-27 | 1.0386 | 1.0906 |
| 2025-05-26 | 1.0386 | 1.0906 |
| 2025-05-23 | 1.0385 | 1.0905 |
| 2025-05-22 | 1.0383 | 1.0903 |
| 2025-05-21 | 1.0381 | 1.0901 |
| 2025-05-20 | 1.0382 | 1.0902 |
| 2025-05-19 | 1.0379 | 1.0899 |
| 2025-05-16 | 1.0375 | 1.0895 |
| 2025-05-15 | 1.0377 | 1.0897 |
| 2025-05-14 | 1.0377 | 1.0897 |
| 2025-05-13 | 1.0374 | 1.0894 |
| 2025-05-12 | 1.0371 | 1.0891 |
| 2025-05-09 | 1.0373 | 1.0893 |
| 2025-05-08 | 1.0366 | 1.0886 |
| 2025-05-07 | 1.0358 | 1.0878 |
| 2025-05-06 | 1.0355 | 1.0875 |
| 2025-04-30 | 1.0353 | 1.0873 |
| 2025-04-29 | 1.0350 | 1.0870 |
| 2025-04-28 | 1.0345 | 1.0865 |
| 2025-04-25 | 1.0343 | 1.0863 |
| 2025-04-24 | 1.0343 | 1.0863 |
| 2025-04-23 | 1.0345 | 1.0865 |
| 2025-04-22 | 1.0348 | 1.0868 |
| 2025-04-21 | 1.0347 | 1.0867 |
| 2025-04-18 | 1.0349 | 1.0869 |
| 2025-04-17 | 1.0349 | 1.0869 |
| 2025-04-16 | 1.0350 | 1.0870 |
| 2025-04-15 | 1.0349 | 1.0869 |
| 2025-04-14 | 1.0349 | 1.0869 |
| 2025-04-11 | 1.0348 | 1.0868 |
| 2025-04-10 | 1.0345 | 1.0865 |
| 2025-04-09 | 1.0345 | 1.0865 |
| 2025-04-08 | 1.0346 | 1.0866 |
| 2025-04-07 | 1.0349 | 1.0869 |
| 2025-04-03 | 1.0328 | 1.0848 |
| 2025-04-02 | 1.0314 | 1.0834 |
| 2025-04-01 | 1.0312 | 1.0832 |
| 2025-03-31 | 1.0311 | 1.0831 |
| 2025-03-28 | 1.0310 | 1.0830 |
| 2025-03-27 | 1.0309 | 1.0829 |
| 2025-03-26 | 1.0308 | 1.0828 |
| 2025-03-25 | 1.0307 | 1.0827 |
| 2025-03-24 | 1.0303 | 1.0823 |
| 2025-03-21 | 1.0300 | 1.0820 |
| 2025-03-20 | 1.0297 | 1.0817 |
| 2025-03-19 | 1.0289 | 1.0809 |
| 2025-03-18 | 1.0284 | 1.0804 |
| 2025-03-17 | 1.0281 | 1.0801 |
| 2025-03-14 | 1.0283 | 1.0803 |
| 2025-03-13 | 1.0279 | 1.0799 |
| 2025-03-12 | 1.0272 | 1.0792 |
| 2025-03-11 | 1.0270 | 1.0790 |
| 2025-03-10 | 1.0797 | 1.0797 |
| 2025-03-07 | 1.0800 | 1.0800 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0813 | 1.0813 |
| 2025-03-04 | 1.0811 | 1.0811 |
| 2025-03-03 | 1.0808 | 1.0808 |
| 2025-02-28 | 1.0804 | 1.0804 |
| 2025-02-27 | 1.0806 | 1.0806 |
| 2025-02-26 | 1.0811 | 1.0811 |
| 2025-02-25 | 1.0810 | 1.0810 |
| 2025-02-24 | 1.0815 | 1.0815 |
| 2025-02-21 | 1.0825 | 1.0825 |
| 2025-02-20 | 1.0836 | 1.0836 |
| 2025-02-19 | 1.0845 | 1.0845 |
| 2025-02-18 | 1.0844 | 1.0844 |
| 2025-02-17 | 1.0851 | 1.0851 |
| 2025-02-14 | 1.0859 | 1.0859 |
| 2025-02-13 | 1.0866 | 1.0866 |
| 2025-02-12 | 1.0866 | 1.0866 |
| 2025-02-11 | 1.0866 | 1.0866 |
| 2025-02-10 | 1.0866 | 1.0866 |
| 2025-02-07 | 1.0871 | 1.0871 |
| 2025-02-06 | 1.0869 | 1.0869 |
| 2025-02-05 | 1.0860 | 1.0860 |
| 2025-01-27 | 1.0853 | 1.0853 |
| 2025-01-24 | 1.0844 | 1.0844 |
| 2025-01-23 | 1.0845 | 1.0845 |
| 2025-01-22 | 1.0848 | 1.0848 |
| 2025-01-21 | 1.0846 | 1.0846 |
| 2025-01-20 | 1.0842 | 1.0842 |
