国泰海通君得利短债A(952001)
2025-12-30
1.0466
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0466 | 1.1091 |
| 2025-12-29 | 1.0465 | 1.1090 |
| 2025-12-26 | 1.0465 | 1.1090 |
| 2025-12-25 | 1.0464 | 1.1089 |
| 2025-12-24 | 1.0463 | 1.1088 |
| 2025-12-23 | 1.0463 | 1.1088 |
| 2025-12-22 | 1.0462 | 1.1087 |
| 2025-12-19 | 1.0461 | 1.1086 |
| 2025-12-18 | 1.0460 | 1.1085 |
| 2025-12-17 | 1.0459 | 1.1084 |
| 2025-12-16 | 1.0458 | 1.1083 |
| 2025-12-15 | 1.0457 | 1.1082 |
| 2025-12-12 | 1.0457 | 1.1082 |
| 2025-12-11 | 1.0456 | 1.1081 |
| 2025-12-10 | 1.0455 | 1.1080 |
| 2025-12-09 | 1.0454 | 1.1079 |
| 2025-12-08 | 1.0453 | 1.1078 |
| 2025-12-05 | 1.0453 | 1.1078 |
| 2025-12-04 | 1.0453 | 1.1078 |
| 2025-12-03 | 1.0454 | 1.1079 |
| 2025-12-02 | 1.0455 | 1.1080 |
| 2025-12-01 | 1.0455 | 1.1080 |
| 2025-11-28 | 1.0454 | 1.1079 |
| 2025-11-27 | 1.0453 | 1.1078 |
| 2025-11-26 | 1.0453 | 1.1078 |
| 2025-11-25 | 1.0455 | 1.1080 |
| 2025-11-24 | 1.0455 | 1.1080 |
| 2025-11-21 | 1.0454 | 1.1079 |
| 2025-11-20 | 1.0453 | 1.1078 |
| 2025-11-19 | 1.0453 | 1.1078 |
| 2025-11-18 | 1.0453 | 1.1078 |
| 2025-11-17 | 1.0452 | 1.1077 |
| 2025-11-14 | 1.0451 | 1.1076 |
| 2025-11-13 | 1.0450 | 1.1075 |
| 2025-11-12 | 1.0449 | 1.1074 |
| 2025-11-11 | 1.0448 | 1.1073 |
| 2025-11-10 | 1.0447 | 1.1072 |
| 2025-11-07 | 1.0446 | 1.1071 |
| 2025-11-06 | 1.0446 | 1.1071 |
| 2025-11-05 | 1.0446 | 1.1071 |
| 2025-11-04 | 1.0445 | 1.1070 |
| 2025-11-03 | 1.0444 | 1.1069 |
| 2025-10-31 | 1.0442 | 1.1067 |
| 2025-10-30 | 1.0440 | 1.1065 |
| 2025-10-29 | 1.0439 | 1.1064 |
| 2025-10-28 | 1.0438 | 1.1063 |
| 2025-10-27 | 1.0436 | 1.1061 |
| 2025-10-24 | 1.0434 | 1.1059 |
| 2025-10-23 | 1.0434 | 1.1059 |
| 2025-10-22 | 1.0432 | 1.1057 |
| 2025-10-21 | 1.0431 | 1.1056 |
| 2025-10-20 | 1.0431 | 1.1056 |
| 2025-10-17 | 1.0430 | 1.1055 |
| 2025-10-16 | 1.0429 | 1.1054 |
| 2025-10-15 | 1.0428 | 1.1053 |
| 2025-10-14 | 1.0427 | 1.1052 |
| 2025-10-13 | 1.0427 | 1.1052 |
| 2025-10-10 | 1.0424 | 1.1049 |
| 2025-10-09 | 1.0424 | 1.1049 |
| 2025-09-30 | 1.0469 | 1.1044 |
| 2025-09-29 | 1.0468 | 1.1043 |
| 2025-09-26 | 1.0467 | 1.1042 |
| 2025-09-25 | 1.0467 | 1.1042 |
| 2025-09-24 | 1.0468 | 1.1043 |
| 2025-09-23 | 1.0468 | 1.1043 |
| 2025-09-22 | 1.0469 | 1.1044 |
| 2025-09-19 | 1.0468 | 1.1043 |
| 2025-09-18 | 1.0468 | 1.1043 |
| 2025-09-17 | 1.0468 | 1.1043 |
| 2025-09-16 | 1.0467 | 1.1042 |
| 2025-09-15 | 1.0466 | 1.1041 |
| 2025-09-12 | 1.0465 | 1.1040 |
| 2025-09-11 | 1.0465 | 1.1040 |
| 2025-09-10 | 1.0465 | 1.1040 |
| 2025-09-09 | 1.0465 | 1.1040 |
| 2025-09-08 | 1.0466 | 1.1041 |
| 2025-09-05 | 1.0466 | 1.1041 |
| 2025-09-04 | 1.0466 | 1.1041 |
| 2025-09-03 | 1.0464 | 1.1039 |
| 2025-09-02 | 1.0463 | 1.1038 |
| 2025-09-01 | 1.0463 | 1.1038 |
| 2025-08-29 | 1.0462 | 1.1037 |
| 2025-08-28 | 1.0462 | 1.1037 |
| 2025-08-27 | 1.0462 | 1.1037 |
| 2025-08-26 | 1.0461 | 1.1036 |
| 2025-08-25 | 1.0461 | 1.1036 |
| 2025-08-22 | 1.0459 | 1.1034 |
| 2025-08-21 | 1.0459 | 1.1034 |
| 2025-08-20 | 1.0459 | 1.1034 |
| 2025-08-19 | 1.0459 | 1.1034 |
| 2025-08-18 | 1.0459 | 1.1034 |
| 2025-08-15 | 1.0462 | 1.1037 |
| 2025-08-14 | 1.0462 | 1.1037 |
| 2025-08-13 | 1.0463 | 1.1038 |
| 2025-08-12 | 1.0462 | 1.1037 |
| 2025-08-11 | 1.0463 | 1.1038 |
| 2025-08-08 | 1.0463 | 1.1038 |
| 2025-08-07 | 1.0463 | 1.1038 |
| 2025-08-06 | 1.0462 | 1.1037 |
| 2025-08-05 | 1.0461 | 1.1036 |
| 2025-08-04 | 1.0460 | 1.1035 |
| 2025-08-01 | 1.0458 | 1.1033 |
| 2025-07-31 | 1.0457 | 1.1032 |
| 2025-07-30 | 1.0454 | 1.1029 |
| 2025-07-29 | 1.0453 | 1.1028 |
| 2025-07-28 | 1.0454 | 1.1029 |
| 2025-07-25 | 1.0452 | 1.1027 |
| 2025-07-24 | 1.0453 | 1.1028 |
| 2025-07-23 | 1.0455 | 1.1030 |
| 2025-07-22 | 1.0457 | 1.1032 |
| 2025-07-21 | 1.0458 | 1.1033 |
| 2025-07-18 | 1.0457 | 1.1032 |
| 2025-07-17 | 1.0457 | 1.1032 |
| 2025-07-16 | 1.0456 | 1.1031 |
| 2025-07-15 | 1.0455 | 1.1030 |
| 2025-07-14 | 1.0453 | 1.1028 |
| 2025-07-11 | 1.0453 | 1.1028 |
| 2025-07-10 | 1.0453 | 1.1028 |
| 2025-07-09 | 1.0454 | 1.1029 |
| 2025-07-08 | 1.0453 | 1.1028 |
