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
1.0933
0.0002 0.0200%
2025-02-10
- 累计净值：1.0933
- 成立日期：2022-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.6642亿
- 最近资产：12.28亿元
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 张琪 吕莉萍
近一季,国泰君安君添利中短债发起A(015809)基金累计收益率1.19%
| 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 |
015809 |
国泰君安君添利中短债发起A |
1.0928 |
1.0928 |
1.0933 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015809 |
国泰君安君添利中短债发起A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-02-06 |
015809 |
国泰君安君添利中短债发起A |
1.0931 |
1.0931 |
1.0921 |
1.0921 |
0.0010 |
0.09% |
| 2025-02-05 |
015809 |
国泰君安君添利中短债发起A |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2025-01-27 |
015809 |
国泰君安君添利中短债发起A |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2025-01-22 |
015809 |
国泰君安君添利中短债发起A |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-14 |
015809 |
国泰君安君添利中短债发起A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2025-01-13 |
015809 |
国泰君安君添利中短债发起A |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015809 |
国泰君安君添利中短债发起A |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015809 |
国泰君安君添利中短债发起A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015809 |
国泰君安君添利中短债发起A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015809 |
国泰君安君添利中短债发起A |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015809 |
国泰君安君添利中短债发起A |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015809 |
国泰君安君添利中短债发起A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-01-02 |
015809 |
国泰君安君添利中短债发起A |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2024-12-31 |
015809 |
国泰君安君添利中短债发起A |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2024-12-26 |
015809 |
国泰君安君添利中短债发起A |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015809 |
国泰君安君添利中短债发起A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015809 |
国泰君安君添利中短债发起A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-12-23 |
015809 |
国泰君安君添利中短债发起A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-12-20 |
015809 |
国泰君安君添利中短债发起A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-19 |
015809 |
国泰君安君添利中短债发起A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015809 |
国泰君安君添利中短债发起A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015809 |
国泰君安君添利中短债发起A |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015809 |
国泰君安君添利中短债发起A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
015809 |
国泰君安君添利中短债发起A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-12-12 |
015809 |
国泰君安君添利中短债发起A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-12-11 |
015809 |
国泰君安君添利中短债发起A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-10 |
015809 |
国泰君安君添利中短债发起A |
1.0887 |
1.0887 |
1.0872 |
1.0872 |
0.0015 |
0.14% |
| 2024-12-09 |
015809 |
国泰君安君添利中短债发起A |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2024-12-06 |
015809 |
国泰君安君添利中短债发起A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015809 |
国泰君安君添利中短债发起A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-12-04 |
015809 |
国泰君安君添利中短债发起A |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2024-12-03 |
015809 |
国泰君安君添利中短债发起A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-12-02 |
015809 |
国泰君安君添利中短债发起A |
1.0854 |
1.0854 |
1.0838 |
1.0838 |
0.0016 |
0.15% |
| 2024-11-29 |
015809 |
国泰君安君添利中短债发起A |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2024-11-28 |
015809 |
国泰君安君添利中短债发起A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2024-11-27 |
015809 |
国泰君安君添利中短债发起A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-26 |
015809 |
国泰君安君添利中短债发起A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-25 |
015809 |
国泰君安君添利中短债发起A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-11-22 |
015809 |
国泰君安君添利中短债发起A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-21 |
015809 |
国泰君安君添利中短债发起A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-11-20 |
015809 |
国泰君安君添利中短债发起A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-11-19 |
015809 |
国泰君安君添利中短债发起A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-11-18 |
015809 |
国泰君安君添利中短债发起A |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015809 |
国泰君安君添利中短债发起A |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015809 |
国泰君安君添利中短债发起A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-13 |
015809 |
国泰君安君添利中短债发起A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015809 |
国泰君安君添利中短债发起A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2024-11-11 |
015809 |
国泰君安君添利中短债发起A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
