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90天滚动持有中短债发起C(017059)
2024-04-30
1.0569
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0569 | 1.0569 |
| 2024-04-29 | 1.0566 | 1.0566 |
| 2024-04-26 | 1.0571 | 1.0571 |
| 2024-04-25 | 1.0574 | 1.0574 |
| 2024-04-24 | 1.0575 | 1.0575 |
| 2024-04-23 | 1.0579 | 1.0579 |
| 2024-04-22 | 1.0575 | 1.0575 |
| 2024-04-19 | 1.0570 | 1.0570 |
| 2024-04-18 | 1.0567 | 1.0567 |
| 2024-04-17 | 1.0564 | 1.0564 |
| 2024-04-16 | 1.0562 | 1.0562 |
| 2024-04-15 | 1.0562 | 1.0562 |
| 2024-04-12 | 1.0558 | 1.0558 |
| 2024-04-11 | 1.0553 | 1.0553 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0541 | 1.0541 |
| 2024-04-02 | 1.0537 | 1.0537 |
| 2024-04-01 | 1.0535 | 1.0535 |
| 2024-03-29 | 1.0534 | 1.0534 |
| 2024-03-28 | 1.0532 | 1.0532 |
| 2024-03-27 | 1.0531 | 1.0531 |
| 2024-03-26 | 1.0530 | 1.0530 |
| 2024-03-25 | 1.0530 | 1.0530 |
| 2024-03-22 | 1.0529 | 1.0529 |
| 2024-03-21 | 1.0529 | 1.0529 |
| 2024-03-20 | 1.0528 | 1.0528 |
| 2024-03-19 | 1.0527 | 1.0527 |
| 2024-03-18 | 1.0526 | 1.0526 |
| 2024-03-15 | 1.0523 | 1.0523 |
| 2024-03-14 | 1.0522 | 1.0522 |
| 2024-03-13 | 1.0523 | 1.0523 |
| 2024-03-12 | 1.0525 | 1.0525 |
| 2024-03-11 | 1.0527 | 1.0527 |
| 2024-03-08 | 1.0528 | 1.0528 |
| 2024-03-07 | 1.0527 | 1.0527 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0524 | 1.0524 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0519 | 1.0519 |
| 2024-02-29 | 1.0522 | 1.0522 |
| 2024-02-28 | 1.0519 | 1.0519 |
| 2024-02-27 | 1.0517 | 1.0517 |
| 2024-02-26 | 1.0515 | 1.0515 |
| 2024-02-23 | 1.0511 | 1.0511 |
| 2024-02-22 | 1.0506 | 1.0506 |
| 2024-02-21 | 1.0502 | 1.0502 |
| 2024-02-20 | 1.0500 | 1.0500 |
| 2024-02-19 | 1.0493 | 1.0493 |
| 2024-02-08 | 1.0484 | 1.0484 |
| 2024-02-07 | 1.0482 | 1.0482 |
| 2024-02-06 | 1.0478 | 1.0478 |
| 2024-02-05 | 1.0480 | 1.0480 |
| 2024-02-02 | 1.0475 | 1.0475 |
| 2024-02-01 | 1.0474 | 1.0474 |
| 2024-01-31 | 1.0472 | 1.0472 |
| 2024-01-30 | 1.0467 | 1.0467 |
| 2024-01-29 | 1.0463 | 1.0463 |
| 2024-01-26 | 1.0460 | 1.0460 |
| 2024-01-25 | 1.0459 | 1.0459 |
| 2024-01-24 | 1.0456 | 1.0456 |
| 2024-01-23 | 1.0455 | 1.0455 |
| 2024-01-22 | 1.0455 | 1.0455 |
| 2024-01-19 | 1.0451 | 1.0451 |
| 2024-01-18 | 1.0450 | 1.0450 |
| 2024-01-17 | 1.0447 | 1.0447 |
| 2024-01-16 | 1.0446 | 1.0446 |
| 2024-01-15 | 1.0445 | 1.0445 |
| 2024-01-12 | 1.0443 | 1.0443 |
| 2024-01-11 | 1.0443 | 1.0443 |
| 2024-01-10 | 1.0442 | 1.0442 |
| 2024-01-09 | 1.0440 | 1.0440 |
| 2024-01-08 | 1.0436 | 1.0436 |
| 2024-01-05 | 1.0432 | 1.0432 |
| 2024-01-04 | 1.0422 | 1.0422 |
| 2024-01-03 | 1.0420 | 1.0420 |
| 2024-01-02 | 1.0420 | 1.0420 |
| 2023-12-31 | 1.0417 | 1.0417 |
| 2023-12-29 | 1.0416 | 1.0416 |
| 2023-12-28 | 1.0412 | 1.0412 |
| 2023-12-27 | 1.0406 | 1.0406 |
| 2023-12-26 | 1.0400 | 1.0400 |
| 2023-12-25 | 1.0396 | 1.0396 |
| 2023-12-22 | 1.0393 | 1.0393 |
| 2023-12-21 | 1.0392 | 1.0392 |
| 2023-12-20 | 1.0391 | 1.0391 |
| 2023-12-19 | 1.0390 | 1.0390 |
| 2023-12-18 | 1.0388 | 1.0388 |
| 2023-12-15 | 1.0385 | 1.0385 |
| 2023-12-14 | 1.0382 | 1.0382 |
| 2023-12-13 | 1.0378 | 1.0378 |
| 2023-12-12 | 1.0376 | 1.0376 |
| 2023-12-11 | 1.0376 | 1.0376 |
| 2023-12-08 | 1.0374 | 1.0374 |
| 2023-12-07 | 1.0374 | 1.0374 |
| 2023-12-06 | 1.0369 | 1.0369 |
| 2023-12-05 | 1.0370 | 1.0370 |
| 2023-12-04 | 1.0370 | 1.0370 |
| 2023-12-01 | 1.0369 | 1.0369 |
| 2023-11-30 | 1.0368 | 1.0368 |
| 2023-11-29 | 1.0367 | 1.0367 |
| 2023-11-28 | 1.0367 | 1.0367 |
| 2023-11-27 | 1.0368 | 1.0368 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0369 | 1.0369 |
| 2023-11-22 | 1.0371 | 1.0371 |
| 2023-11-21 | 1.0372 | 1.0372 |
| 2023-11-20 | 1.0371 | 1.0371 |
| 2023-11-17 | 1.0369 | 1.0369 |
| 2023-11-16 | 1.0368 | 1.0368 |
| 2023-11-15 | 1.0367 | 1.0367 |
| 2023-11-14 | 1.0366 | 1.0366 |
| 2023-11-13 | 1.0365 | 1.0365 |
| 2023-11-10 | 1.0357 | 1.0357 |
| 2023-11-09 | 1.0356 | 1.0356 |
| 2023-11-08 | 1.0355 | 1.0355 |
| 2023-11-07 | 1.0354 | 1.0354 |
| 2023-11-06 | 1.0354 | 1.0354 |
