基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安君添利中短债发起C(015810)
2024-07-26
1.0739
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0739 | 1.0739 |
| 2024-07-25 | 1.0737 | 1.0737 |
| 2024-07-24 | 1.0734 | 1.0734 |
| 2024-07-23 | 1.0733 | 1.0733 |
| 2024-07-22 | 1.0728 | 1.0728 |
| 2024-07-19 | 1.0722 | 1.0722 |
| 2024-07-18 | 1.0722 | 1.0722 |
| 2024-07-17 | 1.0722 | 1.0722 |
| 2024-07-16 | 1.0721 | 1.0721 |
| 2024-07-15 | 1.0720 | 1.0720 |
| 2024-07-12 | 1.0717 | 1.0717 |
| 2024-07-11 | 1.0715 | 1.0715 |
| 2024-07-10 | 1.0713 | 1.0713 |
| 2024-07-09 | 1.0712 | 1.0712 |
| 2024-07-08 | 1.0710 | 1.0710 |
| 2024-07-05 | 1.0712 | 1.0712 |
| 2024-07-04 | 1.0714 | 1.0714 |
| 2024-07-03 | 1.0712 | 1.0712 |
| 2024-07-02 | 1.0709 | 1.0709 |
| 2024-07-01 | 1.0708 | 1.0708 |
| 2024-06-30 | 1.0710 | 1.0710 |
| 2024-06-28 | 1.0709 | 1.0709 |
| 2024-06-27 | 1.0707 | 1.0707 |
| 2024-06-26 | 1.0704 | 1.0704 |
| 2024-06-25 | 1.0702 | 1.0702 |
| 2024-06-24 | 1.0700 | 1.0700 |
| 2024-06-21 | 1.0698 | 1.0698 |
| 2024-06-20 | 1.0699 | 1.0699 |
| 2024-06-19 | 1.0696 | 1.0696 |
| 2024-06-18 | 1.0695 | 1.0695 |
| 2024-06-17 | 1.0694 | 1.0694 |
| 2024-06-14 | 1.0692 | 1.0692 |
| 2024-06-13 | 1.0691 | 1.0691 |
| 2024-06-12 | 1.0689 | 1.0689 |
| 2024-06-11 | 1.0689 | 1.0689 |
| 2024-06-07 | 1.0686 | 1.0686 |
| 2024-06-06 | 1.0684 | 1.0684 |
| 2024-06-05 | 1.0682 | 1.0682 |
| 2024-06-04 | 1.0679 | 1.0679 |
| 2024-06-03 | 1.0678 | 1.0678 |
| 2024-05-31 | 1.0674 | 1.0674 |
| 2024-05-30 | 1.0675 | 1.0675 |
| 2024-05-29 | 1.0673 | 1.0673 |
| 2024-05-28 | 1.0671 | 1.0671 |
| 2024-05-27 | 1.0669 | 1.0669 |
| 2024-05-24 | 1.0668 | 1.0668 |
| 2024-05-23 | 1.0667 | 1.0667 |
| 2024-05-22 | 1.0664 | 1.0664 |
| 2024-05-21 | 1.0662 | 1.0662 |
| 2024-05-20 | 1.0662 | 1.0662 |
| 2024-05-17 | 1.0660 | 1.0660 |
| 2024-05-16 | 1.0660 | 1.0660 |
| 2024-05-15 | 1.0660 | 1.0660 |
| 2024-05-14 | 1.0658 | 1.0658 |
| 2024-05-13 | 1.0655 | 1.0655 |
| 2024-05-10 | 1.0652 | 1.0652 |
| 2024-05-09 | 1.0652 | 1.0652 |
| 2024-05-08 | 1.0654 | 1.0654 |
| 2024-05-07 | 1.0650 | 1.0650 |
| 2024-05-06 | 1.0643 | 1.0643 |
| 2024-04-30 | 1.0640 | 1.0640 |
| 2024-04-29 | 1.0629 | 1.0629 |
| 2024-04-26 | 1.0636 | 1.0636 |
| 2024-04-25 | 1.0643 | 1.0643 |
| 2024-04-24 | 1.0645 | 1.0645 |
| 2024-04-23 | 1.0650 | 1.0650 |
| 2024-04-22 | 1.0640 | 1.0640 |
| 2024-04-19 | 1.0633 | 1.0633 |
| 2024-04-18 | 1.0629 | 1.0629 |
| 2024-04-17 | 1.0626 | 1.0626 |
| 2024-04-16 | 1.0624 | 1.0624 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0610 | 1.0610 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0602 | 1.0602 |
| 2024-04-08 | 1.0597 | 1.0597 |
| 2024-04-03 | 1.0591 | 1.0591 |
| 2024-04-02 | 1.0586 | 1.0586 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0582 | 1.0582 |
| 2024-03-28 | 1.0578 | 1.0578 |
| 2024-03-27 | 1.0575 | 1.0575 |
| 2024-03-26 | 1.0573 | 1.0573 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-21 | 1.0572 | 1.0572 |
| 2024-03-20 | 1.0570 | 1.0570 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0560 | 1.0560 |
| 2024-03-13 | 1.0562 | 1.0562 |
| 2024-03-12 | 1.0564 | 1.0564 |
| 2024-03-11 | 1.0569 | 1.0569 |
| 2024-03-08 | 1.0568 | 1.0568 |
| 2024-03-07 | 1.0570 | 1.0570 |
| 2024-03-06 | 1.0567 | 1.0567 |
| 2024-03-05 | 1.0566 | 1.0566 |
| 2024-03-04 | 1.0565 | 1.0565 |
| 2024-03-01 | 1.0563 | 1.0563 |
| 2024-02-29 | 1.0567 | 1.0567 |
| 2024-02-28 | 1.0564 | 1.0564 |
| 2024-02-27 | 1.0561 | 1.0561 |
| 2024-02-26 | 1.0557 | 1.0557 |
| 2024-02-23 | 1.0551 | 1.0551 |
| 2024-02-22 | 1.0547 | 1.0547 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0541 | 1.0541 |
| 2024-02-19 | 1.0536 | 1.0536 |
| 2024-02-08 | 1.0526 | 1.0526 |
| 2024-02-07 | 1.0527 | 1.0527 |
| 2024-02-06 | 1.0523 | 1.0523 |
| 2024-02-05 | 1.0528 | 1.0528 |
| 2024-02-02 | 1.0520 | 1.0520 |
| 2024-02-01 | 1.0519 | 1.0519 |
| 2024-01-31 | 1.0517 | 1.0517 |
| 2024-01-30 | 1.0509 | 1.0509 |
