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)
2024-07-26
1.0470
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0470 | 1.0838 |
| 2024-07-25 | 1.0468 | 1.0836 |
| 2024-07-24 | 1.0467 | 1.0835 |
| 2024-07-23 | 1.0466 | 1.0834 |
| 2024-07-22 | 1.0465 | 1.0833 |
| 2024-07-19 | 1.0461 | 1.0829 |
| 2024-07-18 | 1.0460 | 1.0828 |
| 2024-07-17 | 1.0460 | 1.0828 |
| 2024-07-16 | 1.0460 | 1.0828 |
| 2024-07-15 | 1.0459 | 1.0827 |
| 2024-07-12 | 1.0457 | 1.0825 |
| 2024-07-11 | 1.0456 | 1.0824 |
| 2024-07-10 | 1.0455 | 1.0823 |
| 2024-07-09 | 1.0454 | 1.0822 |
| 2024-07-08 | 1.0453 | 1.0821 |
| 2024-07-05 | 1.0454 | 1.0822 |
| 2024-07-04 | 1.0454 | 1.0822 |
| 2024-07-03 | 1.0454 | 1.0822 |
| 2024-07-02 | 1.0452 | 1.0820 |
| 2024-07-01 | 1.0450 | 1.0818 |
| 2024-06-30 | 1.0520 | 1.0820 |
| 2024-06-28 | 1.0518 | 1.0818 |
| 2024-06-27 | 1.0517 | 1.0817 |
| 2024-06-26 | 1.0515 | 1.0815 |
| 2024-06-25 | 1.0513 | 1.0813 |
| 2024-06-24 | 1.0512 | 1.0812 |
| 2024-06-21 | 1.0510 | 1.0810 |
| 2024-06-20 | 1.0510 | 1.0810 |
| 2024-06-19 | 1.0509 | 1.0809 |
| 2024-06-18 | 1.0508 | 1.0808 |
| 2024-06-17 | 1.0507 | 1.0807 |
| 2024-06-14 | 1.0506 | 1.0806 |
| 2024-06-13 | 1.0505 | 1.0805 |
| 2024-06-12 | 1.0504 | 1.0804 |
| 2024-06-11 | 1.0503 | 1.0803 |
| 2024-06-07 | 1.0501 | 1.0801 |
| 2024-06-06 | 1.0500 | 1.0800 |
| 2024-06-05 | 1.0498 | 1.0798 |
| 2024-06-04 | 1.0497 | 1.0797 |
| 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 |
