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
国泰君安君得利短债A(952001)
2024-06-03
1.0496
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0496 | 1.0796 |
| 2024-05-31 | 1.0494 | 1.0794 |
| 2024-05-30 | 1.0493 | 1.0793 |
| 2024-05-29 | 1.0492 | 1.0792 |
| 2024-05-28 | 1.0491 | 1.0791 |
| 2024-05-27 | 1.0490 | 1.0790 |
| 2024-05-24 | 1.0488 | 1.0788 |
| 2024-05-23 | 1.0488 | 1.0788 |
| 2024-05-22 | 1.0486 | 1.0786 |
| 2024-05-21 | 1.0486 | 1.0786 |
| 2024-05-20 | 1.0485 | 1.0785 |
| 2024-05-17 | 1.0484 | 1.0784 |
| 2024-05-16 | 1.0483 | 1.0783 |
| 2024-05-15 | 1.0483 | 1.0783 |
| 2024-05-14 | 1.0482 | 1.0782 |
| 2024-05-13 | 1.0480 | 1.0780 |
| 2024-05-10 | 1.0477 | 1.0777 |
| 2024-05-09 | 1.0477 | 1.0777 |
| 2024-05-08 | 1.0478 | 1.0778 |
| 2024-05-07 | 1.0477 | 1.0777 |
| 2024-05-06 | 1.0473 | 1.0773 |
| 2024-04-30 | 1.0470 | 1.0770 |
| 2024-04-29 | 1.0468 | 1.0768 |
| 2024-04-26 | 1.0473 | 1.0773 |
| 2024-04-25 | 1.0476 | 1.0776 |
| 2024-04-24 | 1.0477 | 1.0777 |
| 2024-04-23 | 1.0481 | 1.0781 |
| 2024-04-22 | 1.0477 | 1.0777 |
| 2024-04-19 | 1.0472 | 1.0772 |
| 2024-04-18 | 1.0469 | 1.0769 |
| 2024-04-17 | 1.0466 | 1.0766 |
| 2024-04-16 | 1.0464 | 1.0764 |
| 2024-04-15 | 1.0464 | 1.0764 |
| 2024-04-12 | 1.0460 | 1.0760 |
| 2024-04-11 | 1.0457 | 1.0757 |
| 2024-04-10 | 1.0454 | 1.0754 |
| 2024-04-09 | 1.0452 | 1.0752 |
| 2024-04-08 | 1.0449 | 1.0749 |
| 2024-04-03 | 1.0444 | 1.0744 |
| 2024-04-02 | 1.0441 | 1.0741 |
| 2024-04-01 | 1.0540 | 1.0738 |
| 2024-03-29 | 1.0539 | 1.0737 |
| 2024-03-28 | 1.0536 | 1.0734 |
| 2024-03-27 | 1.0535 | 1.0733 |
| 2024-03-26 | 1.0533 | 1.0731 |
| 2024-03-25 | 1.0533 | 1.0731 |
| 2024-03-22 | 1.0532 | 1.0730 |
| 2024-03-21 | 1.0531 | 1.0729 |
| 2024-03-20 | 1.0530 | 1.0728 |
| 2024-03-19 | 1.0529 | 1.0727 |
| 2024-03-18 | 1.0527 | 1.0725 |
| 2024-03-15 | 1.0525 | 1.0723 |
| 2024-03-14 | 1.0525 | 1.0723 |
| 2024-03-13 | 1.0526 | 1.0724 |
| 2024-03-12 | 1.0527 | 1.0725 |
| 2024-03-11 | 1.0529 | 1.0727 |
| 2024-03-08 | 1.0528 | 1.0726 |
| 2024-03-07 | 1.0528 | 1.0726 |
| 2024-03-06 | 1.0527 | 1.0725 |
| 2024-03-05 | 1.0526 | 1.0724 |
| 2024-03-04 | 1.0525 | 1.0723 |
| 2024-03-01 | 1.0522 | 1.0720 |
| 2024-02-29 | 1.0523 | 1.0721 |
| 2024-02-28 | 1.0519 | 1.0717 |
| 2024-02-27 | 1.0518 | 1.0716 |
| 2024-02-26 | 1.0515 | 1.0713 |
| 2024-02-23 | 1.0511 | 1.0709 |
| 2024-02-22 | 1.0492 | 1.0690 |
| 2024-02-21 | 1.0488 | 1.0686 |
| 2024-02-20 | 1.0486 | 1.0684 |
| 2024-02-19 | 1.0480 | 1.0678 |
| 2024-02-08 | 1.0470 | 1.0668 |
| 2024-02-07 | 1.0469 | 1.0667 |
| 2024-02-06 | 1.0467 | 1.0665 |
| 2024-02-05 | 1.0469 | 1.0667 |
| 2024-02-02 | 1.0464 | 1.0662 |
| 2024-02-01 | 1.0462 | 1.0660 |
| 2024-01-31 | 1.0461 | 1.0659 |
| 2024-01-30 | 1.0457 | 1.0655 |
| 2024-01-29 | 1.0452 | 1.0650 |
| 2024-01-26 | 1.0449 | 1.0647 |
| 2024-01-25 | 1.0447 | 1.0645 |
| 2024-01-24 | 1.0446 | 1.0644 |
| 2024-01-23 | 1.0444 | 1.0642 |
| 2024-01-22 | 1.0444 | 1.0642 |
| 2024-01-19 | 1.0441 | 1.0639 |
| 2024-01-18 | 1.0440 | 1.0638 |
| 2024-01-17 | 1.0437 | 1.0635 |
| 2024-01-16 | 1.0436 | 1.0634 |
| 2024-01-15 | 1.0435 | 1.0633 |
| 2024-01-12 | 1.0433 | 1.0631 |
| 2024-01-11 | 1.0433 | 1.0631 |
| 2024-01-10 | 1.0433 | 1.0631 |
| 2024-01-09 | 1.0432 | 1.0630 |
| 2024-01-08 | 1.0428 | 1.0626 |
| 2024-01-05 | 1.0426 | 1.0624 |
| 2024-01-04 | 1.0425 | 1.0623 |
| 2024-01-03 | 1.0423 | 1.0621 |
| 2024-01-02 | 1.0424 | 1.0622 |
| 2023-12-31 | 1.0478 | 1.0619 |
| 2023-12-29 | 1.0477 | 1.0618 |
| 2023-12-28 | 1.0472 | 1.0613 |
| 2023-12-27 | 1.0466 | 1.0607 |
| 2023-12-26 | 1.0461 | 1.0602 |
| 2023-12-25 | 1.0457 | 1.0598 |
| 2023-12-22 | 1.0455 | 1.0596 |
| 2023-12-21 | 1.0452 | 1.0593 |
| 2023-12-20 | 1.0451 | 1.0592 |
| 2023-12-19 | 1.0450 | 1.0591 |
| 2023-12-18 | 1.0449 | 1.0590 |
| 2023-12-15 | 1.0445 | 1.0586 |
| 2023-12-14 | 1.0442 | 1.0583 |
| 2023-12-13 | 1.0440 | 1.0581 |
| 2023-12-12 | 1.0438 | 1.0579 |
| 2023-12-11 | 1.0438 | 1.0579 |
| 2023-12-08 | 1.0437 | 1.0578 |
