国泰君安君得利短债C基金净值查询(014705)
今天最新净值
1.0443
0.0003 0.0300%
2025-02-10
- 累计净值：1.0872
- 成立日期：2022-03-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.3981亿
- 最近资产：38.98亿
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然
近半年,国泰君安君得利短债C(014705)基金累计收益率0.76%
| 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 |
| 2025-02-10 |
014705 |
国泰君安君得利短债C |
1.0443 |
1.0872 |
1.0443 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-07 |
014705 |
国泰君安君得利短债C |
1.0443 |
1.0872 |
1.0440 |
1.0869 |
0.0003 |
0.03% |
| 2025-02-06 |
014705 |
国泰君安君得利短债C |
1.0440 |
1.0869 |
1.0438 |
1.0867 |
0.0002 |
0.02% |
| 2025-02-05 |
014705 |
国泰君安君得利短债C |
1.0438 |
1.0867 |
1.0434 |
1.0863 |
0.0004 |
0.04% |
| 2025-01-27 |
014705 |
国泰君安君得利短债C |
1.0434 |
1.0863 |
1.0428 |
1.0857 |
0.0006 |
0.06% |
| 2025-01-22 |
014705 |
国泰君安君得利短债C |
1.0431 |
1.0860 |
1.0430 |
1.0859 |
0.0001 |
0.01% |
| 2025-01-14 |
014705 |
国泰君安君得利短债C |
1.0436 |
1.0865 |
1.0438 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014705 |
国泰君安君得利短债C |
1.0438 |
1.0867 |
1.0440 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014705 |
国泰君安君得利短债C |
1.0440 |
1.0869 |
1.0442 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014705 |
国泰君安君得利短债C |
1.0442 |
1.0871 |
1.0444 |
1.0873 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014705 |
国泰君安君得利短债C |
1.0444 |
1.0873 |
1.0444 |
1.0873 |
0.0000 |
0.00% |
| 2025-01-07 |
014705 |
国泰君安君得利短债C |
1.0444 |
1.0873 |
1.0445 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014705 |
国泰君安君得利短债C |
1.0445 |
1.0874 |
1.0443 |
1.0872 |
0.0002 |
0.02% |
| 2025-01-03 |
014705 |
国泰君安君得利短债C |
1.0443 |
1.0872 |
1.0440 |
1.0869 |
0.0003 |
0.03% |
| 2025-01-02 |
014705 |
国泰君安君得利短债C |
1.0440 |
1.0869 |
1.0494 |
1.0866 |
0.0003 |
0.03% |
| 2024-12-31 |
014705 |
国泰君安君得利短债C |
1.0494 |
1.0866 |
1.0491 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-26 |
014705 |
国泰君安君得利短债C |
1.0486 |
1.0858 |
1.0486 |
1.0858 |
0.0000 |
0.00% |
| 2024-12-25 |
014705 |
国泰君安君得利短债C |
1.0486 |
1.0858 |
1.0487 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014705 |
国泰君安君得利短债C |
1.0487 |
1.0859 |
1.0488 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014705 |
国泰君安君得利短债C |
1.0488 |
1.0860 |
1.0485 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-20 |
014705 |
国泰君安君得利短债C |
1.0485 |
1.0857 |
1.0483 |
1.0855 |
0.0002 |
0.02% |
| 2024-12-19 |
014705 |
国泰君安君得利短债C |
1.0483 |
1.0855 |
1.0483 |
1.0855 |
0.0000 |
0.00% |
| 2024-12-18 |
014705 |
国泰君安君得利短债C |
1.0483 |
1.0855 |
1.0484 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014705 |
国泰君安君得利短债C |
1.0484 |
1.0856 |
1.0485 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014705 |
国泰君安君得利短债C |
1.0485 |
1.0857 |
1.0482 |
1.0854 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
014705 |
国泰君安君得利短债C |
1.0482 |
1.0854 |
1.0478 |
1.0850 |
0.0004 |
0.04% |
| 2024-12-12 |
014705 |
国泰君安君得利短债C |
1.0478 |
1.0850 |
1.0477 |
1.0849 |
0.0001 |
0.01% |
| 2024-12-11 |
014705 |
国泰君安君得利短债C |
1.0477 |
1.0849 |
1.0477 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-10 |
014705 |
国泰君安君得利短债C |
1.0477 |
1.0849 |
1.0473 |
1.0845 |
0.0004 |
0.04% |
| 2024-12-09 |
014705 |
国泰君安君得利短债C |
1.0473 |
1.0845 |
1.0471 |
1.0843 |
0.0002 |
0.02% |
| 2024-12-06 |
014705 |
国泰君安君得利短债C |
1.0471 |
1.0843 |
1.0471 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-05 |
014705 |
国泰君安君得利短债C |
1.0471 |
1.0843 |
1.0470 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-04 |
014705 |
国泰君安君得利短债C |
1.0470 |
1.0842 |
1.0467 |
1.0839 |
0.0003 |
0.03% |
| 2024-12-03 |
014705 |
国泰君安君得利短债C |
1.0467 |
1.0839 |
1.0466 |
1.0838 |
0.0001 |
0.01% |
| 2024-12-02 |
014705 |
国泰君安君得利短债C |
1.0466 |
1.0838 |
1.0460 |
1.0832 |
0.0006 |
0.06% |
| 2024-11-29 |
014705 |
国泰君安君得利短债C |
1.0460 |
1.0832 |
1.0457 |
1.0829 |
0.0003 |
0.03% |
| 2024-11-28 |
014705 |
国泰君安君得利短债C |
1.0457 |
1.0829 |
1.0456 |
1.0828 |
0.0001 |
0.01% |
| 2024-11-27 |
014705 |
国泰君安君得利短债C |
1.0456 |
1.0828 |
1.0455 |
1.0827 |
0.0001 |
0.01% |
| 2024-11-26 |
014705 |
国泰君安君得利短债C |
1.0455 |
1.0827 |
1.0454 |
1.0826 |
0.0001 |
0.01% |
| 2024-11-25 |
014705 |
国泰君安君得利短债C |
1.0454 |
1.0826 |
1.0452 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-22 |
014705 |
国泰君安君得利短债C |
1.0452 |
1.0824 |
1.0451 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-21 |
014705 |
国泰君安君得利短债C |
1.0451 |
1.0823 |
1.0450 |
1.0822 |
0.0001 |
0.01% |
| 2024-11-20 |
014705 |
国泰君安君得利短债C |
1.0450 |
1.0822 |
1.0450 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-19 |
014705 |
国泰君安君得利短债C |
1.0450 |
1.0822 |
1.0450 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-18 |
014705 |
国泰君安君得利短债C |
1.0450 |
1.0822 |
1.0448 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-15 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0820 |
1.0447 |
1.0819 |
0.0001 |
0.01% |
| 2024-11-14 |
014705 |
国泰君安君得利短债C |
1.0447 |
1.0819 |
1.0447 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-13 |
014705 |
国泰君安君得利短债C |
1.0447 |
1.0819 |
1.0446 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-12 |
014705 |
国泰君安君得利短债C |
1.0446 |
1.0818 |
1.0445 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-11 |
014705 |
国泰君安君得利短债C |
1.0445 |
1.0817 |
1.0444 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-08 |
014705 |
国泰君安君得利短债C |
1.0444 |
1.0816 |
1.0443 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-07 |
014705 |
国泰君安君得利短债C |
1.0443 |
1.0815 |
1.0441 |
1.0813 |
0.0002 |
0.02% |
| 2024-11-06 |
014705 |
国泰君安君得利短债C |
1.0441 |
1.0813 |
1.0441 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-05 |
014705 |
国泰君安君得利短债C |
1.0441 |
1.0813 |
1.0440 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-04 |
014705 |
国泰君安君得利短债C |
1.0440 |
1.0812 |
1.0438 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-01 |
014705 |
国泰君安君得利短债C |
1.0438 |
1.0810 |
1.0437 |
1.0809 |
0.0001 |
0.01% |
| 2024-10-31 |
014705 |
国泰君安君得利短债C |
1.0437 |
1.0809 |
1.0436 |
1.0808 |
0.0001 |
0.01% |
| 2024-10-30 |
014705 |
国泰君安君得利短债C |
1.0436 |
1.0808 |
1.0436 |
1.0808 |
0.0000 |
0.00% |
| 2024-10-29 |
014705 |
国泰君安君得利短债C |
1.0436 |
1.0808 |
1.0436 |
1.0808 |
0.0000 |
0.00% |
| 2024-10-28 |
014705 |
国泰君安君得利短债C |
1.0436 |
1.0808 |
1.0435 |
1.0807 |
0.0001 |
0.01% |
| 2024-10-25 |
014705 |
国泰君安君得利短债C |
1.0435 |
1.0807 |
1.0435 |
1.0807 |
0.0000 |
0.00% |
| 2024-10-24 |
014705 |
国泰君安君得利短债C |
1.0435 |
1.0807 |
1.0435 |
1.0807 |
0.0000 |
0.00% |
| 2024-10-23 |
014705 |
国泰君安君得利短债C |
1.0435 |
1.0807 |
1.0437 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014705 |
国泰君安君得利短债C |
1.0437 |
1.0809 |
1.0437 |
1.0809 |
0.0000 |
0.00% |
| 2024-10-21 |
014705 |
国泰君安君得利短债C |
1.0437 |
1.0809 |
1.0436 |
1.0808 |
0.0001 |
0.01% |
| 2024-10-18 |
014705 |
国泰君安君得利短债C |
1.0436 |
1.0808 |
1.0435 |
1.0807 |
0.0001 |
0.01% |
| 2024-10-17 |
014705 |
国泰君安君得利短债C |
1.0435 |
1.0807 |
1.0433 |
1.0805 |
0.0002 |
0.02% |
| 2024-10-16 |
014705 |
国泰君安君得利短债C |
1.0433 |
1.0805 |
1.0431 |
1.0803 |
0.0002 |
0.02% |
| 2024-10-15 |
014705 |
国泰君安君得利短债C |
1.0431 |
1.0803 |
1.0429 |
1.0801 |
0.0002 |
0.02% |
| 2024-10-14 |
014705 |
国泰君安君得利短债C |
1.0429 |
1.0801 |
1.0419 |
1.0791 |
0.0010 |
0.10% |
| 2024-10-11 |
014705 |
国泰君安君得利短债C |
1.0419 |
1.0791 |
1.0415 |
1.0787 |
0.0004 |
0.04% |
| 2024-10-10 |
014705 |
国泰君安君得利短债C |
1.0415 |
1.0787 |
1.0413 |
1.0785 |
0.0002 |
0.02% |
| 2024-10-09 |
014705 |
国泰君安君得利短债C |
1.0413 |
1.0785 |
1.0422 |
1.0794 |
-0.0009 |
-0.09% |
| 2024-10-08 |
014705 |
国泰君安君得利短债C |
1.0422 |
1.0794 |
1.0423 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014705 |
国泰君安君得利短债C |
1.0423 |
1.0795 |
1.0460 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-09-27 |
014705 |
国泰君安君得利短债C |
1.0460 |
1.0801 |
1.0464 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-09-26 |
014705 |
国泰君安君得利短债C |
1.0464 |
1.0805 |
1.0464 |
1.0805 |
0.0000 |
0.00% |
| 2024-09-25 |
014705 |
国泰君安君得利短债C |
1.0464 |
1.0805 |
1.0462 |
1.0803 |
0.0002 |
0.02% |
| 2024-09-24 |
014705 |
国泰君安君得利短债C |
1.0462 |
1.0803 |
1.0460 |
1.0801 |
0.0002 |
0.02% |
| 2024-09-23 |
014705 |
国泰君安君得利短债C |
1.0460 |
1.0801 |
1.0459 |
1.0800 |
0.0001 |
0.01% |
| 2024-09-20 |
014705 |
国泰君安君得利短债C |
1.0459 |
1.0800 |
1.0459 |
1.0800 |
0.0000 |
0.00% |
| 2024-09-19 |
014705 |
国泰君安君得利短债C |
1.0459 |
1.0800 |
1.0459 |
1.0800 |
0.0000 |
0.00% |
| 2024-09-18 |
014705 |
国泰君安君得利短债C |
1.0459 |
1.0800 |
1.0457 |
1.0798 |
0.0002 |
0.02% |
| 2024-09-13 |
014705 |
国泰君安君得利短债C |
1.0457 |
1.0798 |
1.0456 |
1.0797 |
0.0001 |
0.01% |
| 2024-09-12 |
014705 |
国泰君安君得利短债C |
1.0456 |
1.0797 |
1.0456 |
1.0797 |
0.0000 |
0.00% |
| 2024-09-11 |
014705 |
国泰君安君得利短债C |
1.0456 |
1.0797 |
1.0455 |
1.0796 |
0.0001 |
0.01% |
| 2024-09-10 |
014705 |
国泰君安君得利短债C |
1.0455 |
1.0796 |
1.0455 |
1.0796 |
0.0000 |
0.00% |
| 2024-09-09 |
014705 |
国泰君安君得利短债C |
1.0455 |
1.0796 |
1.0454 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-06 |
014705 |
国泰君安君得利短债C |
1.0454 |
1.0795 |
1.0453 |
1.0794 |
0.0001 |
0.01% |
| 2024-09-05 |
014705 |
国泰君安君得利短债C |
1.0453 |
1.0794 |
1.0452 |
1.0793 |
0.0001 |
0.01% |
| 2024-09-04 |
014705 |
国泰君安君得利短债C |
1.0452 |
1.0793 |
1.0451 |
1.0792 |
0.0001 |
0.01% |
| 2024-09-03 |
014705 |
国泰君安君得利短债C |
1.0451 |
1.0792 |
1.0451 |
1.0792 |
0.0000 |
0.00% |
| 2024-09-02 |
014705 |
国泰君安君得利短债C |
1.0451 |
1.0792 |
1.0448 |
1.0789 |
0.0003 |
0.03% |
| 2024-08-30 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0447 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-29 |
014705 |
国泰君安君得利短债C |
1.0447 |
1.0788 |
1.0446 |
1.0787 |
0.0001 |
0.01% |
| 2024-08-28 |
014705 |
国泰君安君得利短债C |
1.0446 |
1.0787 |
1.0445 |
1.0786 |
0.0001 |
0.01% |
| 2024-08-27 |
014705 |
国泰君安君得利短债C |
1.0445 |
1.0786 |
1.0448 |
1.0789 |
-0.0003 |
-0.03% |
| 2024-08-26 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0448 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-23 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0449 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014705 |
国泰君安君得利短债C |
1.0449 |
1.0790 |
1.0448 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-21 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0449 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014705 |
国泰君安君得利短债C |
1.0449 |
1.0790 |
1.0449 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-19 |
014705 |
国泰君安君得利短债C |
1.0449 |
1.0790 |
1.0449 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-16 |
014705 |
国泰君安君得利短债C |
1.0449 |
1.0790 |
1.0448 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-15 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0448 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-14 |
014705 |
国泰君安君得利短债C |
1.0448 |
1.0789 |
1.0446 |
1.0787 |
0.0002 |
0.02% |
| 2024-08-13 |
014705 |
国泰君安君得利短债C |
1.0446 |
1.0787 |
1.0445 |
1.0786 |
0.0001 |
0.01% |
| 2024-08-12 |
014705 |
国泰君安君得利短债C |
1.0445 |
1.0786 |
1.0449 |
1.0790 |
-0.0004 |
-0.04% |
