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国泰君安君得利短债A(952001)

2024-06-20     1.05100.0095%
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净值发布日期 单位净值 累计净值
2024-06-191.05091.0809
2024-06-181.05081.0808
2024-06-171.05071.0807
2024-06-141.05061.0806
2024-06-131.05051.0805
2024-06-121.05041.0804
2024-06-111.05031.0803
2024-06-071.05011.0801
2024-06-061.05001.0800
2024-06-051.04981.0798
2024-06-041.04971.0797
2024-06-031.04961.0796
2024-05-311.04941.0794
2024-05-301.04931.0793
2024-05-291.04921.0792
2024-05-281.04911.0791
2024-05-271.04901.0790
2024-05-241.04881.0788
2024-05-231.04881.0788
2024-05-221.04861.0786
2024-05-211.04861.0786
2024-05-201.04851.0785
2024-05-171.04841.0784
2024-05-161.04831.0783
2024-05-151.04831.0783
2024-05-141.04821.0782
2024-05-131.04801.0780
2024-05-101.04771.0777
2024-05-091.04771.0777
2024-05-081.04781.0778
2024-05-071.04771.0777
2024-05-061.04731.0773
2024-04-301.04701.0770
2024-04-291.04681.0768
2024-04-261.04731.0773
2024-04-251.04761.0776
2024-04-241.04771.0777
2024-04-231.04811.0781
2024-04-221.04771.0777
2024-04-191.04721.0772
2024-04-181.04691.0769
2024-04-171.04661.0766
2024-04-161.04641.0764
2024-04-151.04641.0764
2024-04-121.04601.0760
2024-04-111.04571.0757
2024-04-101.04541.0754
2024-04-091.04521.0752
2024-04-081.04491.0749
2024-04-031.04441.0744
2024-04-021.04411.0741
2024-04-011.05401.0738
2024-03-291.05391.0737
2024-03-281.05361.0734
2024-03-271.05351.0733
2024-03-261.05331.0731
2024-03-251.05331.0731
2024-03-221.05321.0730
2024-03-211.05311.0729
2024-03-201.05301.0728
2024-03-191.05291.0727
2024-03-181.05271.0725
2024-03-151.05251.0723
2024-03-141.05251.0723
2024-03-131.05261.0724
2024-03-121.05271.0725
2024-03-111.05291.0727
2024-03-081.05281.0726
2024-03-071.05281.0726
2024-03-061.05271.0725
2024-03-051.05261.0724
2024-03-041.05251.0723
2024-03-011.05221.0720
2024-02-291.05231.0721
2024-02-281.05191.0717
2024-02-271.05181.0716
2024-02-261.05151.0713
2024-02-231.05111.0709
2024-02-221.04921.0690
2024-02-211.04881.0686
2024-02-201.04861.0684
2024-02-191.04801.0678
2024-02-081.04701.0668
2024-02-071.04691.0667
2024-02-061.04671.0665
2024-02-051.04691.0667
2024-02-021.04641.0662
2024-02-011.04621.0660
2024-01-311.04611.0659
2024-01-301.04571.0655
2024-01-291.04521.0650
2024-01-261.04491.0647
2024-01-251.04471.0645
2024-01-241.04461.0644
2024-01-231.04441.0642
2024-01-221.04441.0642
2024-01-191.04411.0639
2024-01-181.04401.0638
2024-01-171.04371.0635
2024-01-161.04361.0634
2024-01-151.04351.0633
2024-01-121.04331.0631
2024-01-111.04331.0631
2024-01-101.04331.0631
2024-01-091.04321.0630
2024-01-081.04281.0626
2024-01-051.04261.0624
2024-01-041.04251.0623
2024-01-031.04231.0621
2024-01-021.04241.0622
2023-12-311.04781.0619
2023-12-291.04771.0618
2023-12-281.04721.0613
2023-12-271.04661.0607
2023-12-261.04611.0602
2023-12-251.04571.0598