国泰海通君得利短债A(952001)
2026-11-12
1.0450
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0450 | 1.1247 |
| 2026-11-11 | 1.0454 | 1.1251 |
| 2026-11-10 | 1.0457 | 1.1254 |
| 2026-11-09 | 1.0458 | 1.1255 |
| 2026-11-06 | 1.0457 | 1.1254 |
| 2026-11-05 | 1.0455 | 1.1252 |
| 2026-11-04 | 1.0454 | 1.1251 |
| 2026-11-03 | 1.0450 | 1.1247 |
| 2026-11-02 | 1.0444 | 1.1241 |
| 2026-10-30 | 1.0446 | 1.1243 |
| 2026-10-29 | 1.0458 | 1.1255 |
| 2026-10-28 | 1.0457 | 1.1254 |
| 2026-10-27 | 1.0457 | 1.1254 |
| 2026-10-26 | 1.0455 | 1.1252 |
| 2026-10-23 | 1.0454 | 1.1251 |
| 2026-10-22 | 1.0453 | 1.1250 |
| 2026-10-21 | 1.0452 | 1.1249 |
| 2026-10-20 | 1.0451 | 1.1248 |
| 2026-10-19 | 1.0447 | 1.1244 |
| 2026-10-16 | 1.0446 | 1.1243 |
| 2026-10-15 | 1.0446 | 1.1243 |
| 2026-10-14 | 1.0445 | 1.1242 |
| 2026-10-13 | 1.0444 | 1.1241 |
| 2026-10-12 | 1.0444 | 1.1241 |
| 2026-10-09 | 1.0442 | 1.1239 |
| 2026-10-08 | 1.0441 | 1.1238 |
| 2026-09-30 | 1.0476 | 1.1235 |
| 2026-09-29 | 1.0477 | 1.1236 |
| 2026-09-28 | 1.0475 | 1.1234 |
| 2026-09-24 | 1.0474 | 1.1233 |
| 2026-09-23 | 1.0472 | 1.1231 |
| 2026-09-22 | 1.0471 | 1.1230 |
| 2026-09-21 | 1.0470 | 1.1229 |
| 2026-09-18 | 1.0468 | 1.1227 |
| 2026-09-17 | 1.0467 | 1.1226 |
| 2026-09-16 | 1.0466 | 1.1225 |
| 2026-09-15 | 1.0465 | 1.1224 |
| 2026-09-14 | 1.0465 | 1.1224 |
| 2026-09-11 | 1.0463 | 1.1222 |
| 2026-09-10 | 1.0463 | 1.1222 |
| 2026-09-09 | 1.0462 | 1.1221 |
| 2026-09-08 | 1.0462 | 1.1221 |
| 2026-09-07 | 1.0461 | 1.1220 |
| 2026-09-04 | 1.0458 | 1.1217 |
| 2026-09-03 | 1.0458 | 1.1217 |
| 2026-09-02 | 1.0457 | 1.1216 |
| 2026-09-01 | 1.0456 | 1.1215 |
| 2026-08-31 | 1.0455 | 1.1214 |
| 2026-08-28 | 1.0454 | 1.1213 |
| 2026-08-27 | 1.0454 | 1.1213 |
| 2026-08-26 | 1.0455 | 1.1214 |
| 2026-08-25 | 1.0455 | 1.1214 |
| 2026-08-24 | 1.0454 | 1.1213 |
| 2026-08-21 | 1.0453 | 1.1212 |
| 2026-08-20 | 1.0453 | 1.1212 |
| 2026-08-19 | 1.0453 | 1.1212 |
| 2026-08-18 | 1.0453 | 1.1212 |
| 2026-08-17 | 1.0452 | 1.1211 |
| 2026-08-14 | 1.0450 | 1.1209 |
| 2026-08-13 | 1.0450 | 1.1209 |
| 2026-08-12 | 1.0449 | 1.1208 |
| 2026-08-11 | 1.0448 | 1.1207 |
| 2026-08-10 | 1.0448 | 1.1207 |
| 2026-08-07 | 1.0446 | 1.1205 |
| 2026-08-06 | 1.0445 | 1.1204 |
| 2026-08-05 | 1.0444 | 1.1203 |
| 2026-08-04 | 1.0444 | 1.1203 |
| 2026-08-03 | 1.0443 | 1.1202 |
| 2026-07-31 | 1.0442 | 1.1201 |
| 2026-07-30 | 1.0441 | 1.1200 |
| 2026-07-29 | 1.0441 | 1.1200 |
| 2026-07-28 | 1.0441 | 1.1200 |
| 2026-07-27 | 1.0441 | 1.1200 |
| 2026-07-24 | 1.0440 | 1.1199 |
| 2026-07-23 | 1.0440 | 1.1199 |
| 2026-07-22 | 1.0440 | 1.1199 |
| 2026-07-21 | 1.0439 | 1.1198 |
| 2026-07-20 | 1.0438 | 1.1197 |
| 2026-07-17 | 1.0489 | 1.1197 |
| 2026-07-16 | 1.0488 | 1.1196 |
| 2026-07-15 | 1.0488 | 1.1196 |
| 2026-07-14 | 1.0488 | 1.1196 |
| 2026-07-13 | 1.0487 | 1.1195 |
| 2026-07-10 | 1.0486 | 1.1194 |
| 2026-07-09 | 1.0486 | 1.1194 |
| 2026-07-08 | 1.0486 | 1.1194 |
| 2026-07-07 | 1.0485 | 1.1193 |
| 2026-07-06 | 1.0485 | 1.1193 |
| 2026-07-03 | 1.0483 | 1.1191 |
| 2026-07-02 | 1.0483 | 1.1191 |
| 2026-07-01 | 1.0482 | 1.1190 |
| 2026-06-30 | 1.0483 | 1.1191 |
| 2026-06-29 | 1.0483 | 1.1191 |
| 2026-06-26 | 1.0482 | 1.1190 |
| 2026-06-25 | 1.0481 | 1.1189 |
| 2026-06-24 | 1.0480 | 1.1188 |
| 2026-06-23 | 1.0479 | 1.1187 |
| 2026-06-22 | 1.0480 | 1.1188 |
| 2026-06-18 | 1.0479 | 1.1187 |
| 2026-06-17 | 1.0477 | 1.1185 |
| 2026-06-16 | 1.0476 | 1.1184 |
| 2026-06-15 | 1.0475 | 1.1183 |
| 2026-06-12 | 1.0474 | 1.1182 |
| 2026-06-11 | 1.0474 | 1.1182 |
| 2026-06-10 | 1.0476 | 1.1184 |
| 2026-06-09 | 1.0477 | 1.1185 |
| 2026-06-08 | 1.0478 | 1.1186 |
| 2026-06-05 | 1.0478 | 1.1186 |
| 2026-06-04 | 1.0478 | 1.1186 |
| 2026-06-03 | 1.0477 | 1.1185 |
| 2026-06-02 | 1.0477 | 1.1185 |
| 2026-06-01 | 1.0476 | 1.1184 |
| 2026-05-29 | 1.0474 | 1.1182 |
| 2026-05-28 | 1.0473 | 1.1181 |
| 2026-05-27 | 1.0471 | 1.1179 |
| 2026-05-26 | 1.0469 | 1.1177 |
| 2026-05-25 | 1.0468 | 1.1176 |
| 2026-05-22 | 1.0467 | 1.1175 |
| 2026-05-21 | 1.0466 | 1.1174 |
| 2026-05-20 | 1.0466 | 1.1174 |
