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
近半年,国泰君安君添利中短债发起A(015809)基金累计收益率1.20%
| 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% |
| 2024-11-08 |
015809 |
国泰君安君添利中短债发起A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-07 |
015809 |
国泰君安君添利中短债发起A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2024-11-06 |
015809 |
国泰君安君添利中短债发起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-11-05 |
015809 |
国泰君安君添利中短债发起A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-04 |
015809 |
国泰君安君添利中短债发起A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-11-01 |
015809 |
国泰君安君添利中短债发起A |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
| 2024-10-31 |
015809 |
国泰君安君添利中短债发起A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-10-30 |
015809 |
国泰君安君添利中短债发起A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-10-29 |
015809 |
国泰君安君添利中短债发起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-10-28 |
015809 |
国泰君安君添利中短债发起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-10-25 |
015809 |
国泰君安君添利中短债发起A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015809 |
国泰君安君添利中短债发起A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-10-23 |
015809 |
国泰君安君添利中短债发起A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015809 |
国泰君安君添利中短债发起A |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015809 |
国泰君安君添利中短债发起A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-10-18 |
015809 |
国泰君安君添利中短债发起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-10-17 |
015809 |
国泰君安君添利中短债发起A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-10-16 |
015809 |
国泰君安君添利中短债发起A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-10-15 |
015809 |
国泰君安君添利中短债发起A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2024-10-14 |
015809 |
国泰君安君添利中短债发起A |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2024-10-11 |
015809 |
国泰君安君添利中短债发起A |
1.0768 |
1.0768 |
1.0755 |
1.0755 |
0.0013 |
0.12% |
| 2024-10-10 |
015809 |
国泰君安君添利中短债发起A |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2024-10-09 |
015809 |
国泰君安君添利中短债发起A |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2024-10-08 |
015809 |
国泰君安君添利中短债发起A |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2024-09-30 |
015809 |
国泰君安君添利中短债发起A |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2024-09-27 |
015809 |
国泰君安君添利中短债发起A |
1.0780 |
1.0780 |
1.0813 |
1.0813 |
-0.0033 |
-0.31% |
| 2024-09-26 |
015809 |
国泰君安君添利中短债发起A |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015809 |
国泰君安君添利中短债发起A |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2024-09-24 |
015809 |
国泰君安君添利中短债发起A |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015809 |
国泰君安君添利中短债发起A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-09-20 |
015809 |
国泰君安君添利中短债发起A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-09-19 |
015809 |
国泰君安君添利中短债发起A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-09-18 |
015809 |
国泰君安君添利中短债发起A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2024-09-13 |
015809 |
国泰君安君添利中短债发起A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-09-12 |
015809 |
国泰君安君添利中短债发起A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-09-11 |
015809 |
国泰君安君添利中短债发起A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-09-10 |
015809 |
国泰君安君添利中短债发起A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-09 |
015809 |
国泰君安君添利中短债发起A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-09-06 |
015809 |
国泰君安君添利中短债发起A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-09-05 |
015809 |
国泰君安君添利中短债发起A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-04 |
015809 |
国泰君安君添利中短债发起A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-09-03 |
015809 |
国泰君安君添利中短债发起A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-09-02 |
015809 |
国泰君安君添利中短债发起A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-08-30 |
015809 |
国泰君安君添利中短债发起A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-08-29 |
015809 |
国泰君安君添利中短债发起A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-08-28 |
015809 |
国泰君安君添利中短债发起A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-08-27 |
015809 |
国泰君安君添利中短债发起A |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2024-08-26 |
015809 |
国泰君安君添利中短债发起A |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015809 |
国泰君安君添利中短债发起A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015809 |
国泰君安君添利中短债发起A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015809 |
国泰君安君添利中短债发起A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015809 |
国泰君安君添利中短债发起A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-19 |
015809 |
国泰君安君添利中短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-16 |
015809 |
国泰君安君添利中短债发起A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-15 |
015809 |
国泰君安君添利中短债发起A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-08-14 |
015809 |
国泰君安君添利中短债发起A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-08-13 |
015809 |
国泰君安君添利中短债发起A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-08-12 |
015809 |
国泰君安君添利中短债发起A |
1.0781 |
1.0781 |
1.0793 |
1.0793 |
-0.0012 |
-0.11% |
