国泰君安君添利中短债发起A基金净值查询(015809)
今天最新净值
1.0680
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.0680
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：0.5035亿
- 最近资产：
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 张琪 吕莉萍
今年以来,国泰君安君添利中短债发起A(015809)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015809 |
国泰君安君添利中短债发起A |
1.0680 |
1.0680 |
1.0686 |
1.0686 |
-0.0006 |
-0.06% |
| 2024-04-25 |
015809 |
国泰君安君添利中短债发起A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015809 |
国泰君安君添利中短债发起A |
1.0688 |
1.0688 |
1.0693 |
1.0693 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015809 |
国泰君安君添利中短债发起A |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-04-22 |
015809 |
国泰君安君添利中短债发起A |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2024-04-19 |
015809 |
国泰君安君添利中短债发起A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2024-04-18 |
015809 |
国泰君安君添利中短债发起A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2024-04-17 |
015809 |
国泰君安君添利中短债发起A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-04-16 |
015809 |
国泰君安君添利中短债发起A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-04-15 |
015809 |
国泰君安君添利中短债发起A |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015809 |
国泰君安君添利中短债发起A |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-04-11 |
015809 |
国泰君安君添利中短债发起A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-04-10 |
015809 |
国泰君安君添利中短债发起A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-04-09 |
015809 |
国泰君安君添利中短债发起A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-04-08 |
015809 |
国泰君安君添利中短债发起A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2024-04-03 |
015809 |
国泰君安君添利中短债发起A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-04-02 |
015809 |
国泰君安君添利中短债发起A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-01 |
015809 |
国泰君安君添利中短债发起A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-03-29 |
015809 |
国泰君安君添利中短债发起A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-03-28 |
015809 |
国泰君安君添利中短债发起A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-03-27 |
015809 |
国泰君安君添利中短债发起A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-03-26 |
015809 |
国泰君安君添利中短债发起A |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015809 |
国泰君安君添利中短债发起A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-03-22 |
015809 |
国泰君安君添利中短债发起A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015809 |
国泰君安君添利中短债发起A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015809 |
国泰君安君添利中短债发起A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-19 |
015809 |
国泰君安君添利中短债发起A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-03-18 |
015809 |
国泰君安君添利中短债发起A |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-03-15 |
015809 |
国泰君安君添利中短债发起A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-14 |
015809 |
国泰君安君添利中短债发起A |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015809 |
国泰君安君添利中短债发起A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015809 |
国泰君安君添利中短债发起A |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2024-03-11 |
015809 |
国泰君安君添利中短债发起A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-08 |
015809 |
国泰君安君添利中短债发起A |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015809 |
国泰君安君添利中短债发起A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-03-06 |
015809 |
国泰君安君添利中短债发起A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-05 |
015809 |
国泰君安君添利中短债发起A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-04 |
015809 |
国泰君安君添利中短债发起A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-03-01 |
015809 |
国泰君安君添利中短债发起A |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-02-29 |
015809 |
国泰君安君添利中短债发起A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-02-28 |
015809 |
国泰君安君添利中短债发起A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-02-27 |
015809 |
国泰君安君添利中短债发起A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-02-26 |
015809 |
国泰君安君添利中短债发起A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-02-23 |
015809 |
国泰君安君添利中短债发起A |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2024-02-22 |
015809 |
国泰君安君添利中短债发起A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-02-21 |
015809 |
国泰君安君添利中短债发起A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-02-20 |
015809 |
国泰君安君添利中短债发起A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-02-19 |
015809 |
国泰君安君添利中短债发起A |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2024-02-08 |
015809 |
国泰君安君添利中短债发起A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-02-07 |
015809 |
国泰君安君添利中短债发起A |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-02-06 |
015809 |
国泰君安君添利中短债发起A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2024-02-05 |
015809 |
国泰君安君添利中短债发起A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2024-02-02 |
015809 |
国泰君安君添利中短债发起A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-02-01 |
015809 |
国泰君安君添利中短债发起A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-01-31 |
015809 |
国泰君安君添利中短债发起A |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2024-01-30 |
015809 |
国泰君安君添利中短债发起A |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2024-01-29 |
015809 |
国泰君安君添利中短债发起A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2024-01-26 |
015809 |
国泰君安君添利中短债发起A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-01-25 |
015809 |
国泰君安君添利中短债发起A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-01-24 |
015809 |
国泰君安君添利中短债发起A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-01-23 |
015809 |
国泰君安君添利中短债发起A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-01-22 |
015809 |
国泰君安君添利中短债发起A |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2024-01-19 |
015809 |
国泰君安君添利中短债发起A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-01-18 |
015809 |
国泰君安君添利中短债发起A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-01-17 |
015809 |
国泰君安君添利中短债发起A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-01-16 |
015809 |
国泰君安君添利中短债发起A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-01-15 |
015809 |
国泰君安君添利中短债发起A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-01-12 |
015809 |
国泰君安君添利中短债发起A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-01-11 |
015809 |
国泰君安君添利中短债发起A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-01-10 |
015809 |
国泰君安君添利中短债发起A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-01-09 |
015809 |
国泰君安君添利中短债发起A |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-01-08 |
015809 |
国泰君安君添利中短债发起A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-01-05 |
015809 |
国泰君安君添利中短债发起A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-01-04 |
015809 |
国泰君安君添利中短债发起A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-01-03 |
015809 |
国泰君安君添利中短债发起A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-01-02 |
015809 |
国泰君安君添利中短债发起A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
