国泰君安君添利中短债发起D基金净值查询(018366)
今天最新净值
1.0903
0.0002 0.0200%
2025-02-10
- 累计净值：1.0903
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.6805亿
- 最近资产：12.56亿
- 基金公司：
- 基金经理：吕莉萍
近一年,国泰君安君添利中短债发起D(018366)基金累计收益率3.36%
| 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 |
018366 |
国泰君安君添利中短债发起D |
1.0898 |
1.0898 |
1.0903 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018366 |
国泰君安君添利中短债发起D |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-02-06 |
018366 |
国泰君安君添利中短债发起D |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
| 2025-02-05 |
018366 |
国泰君安君添利中短债发起D |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2025-01-27 |
018366 |
国泰君安君添利中短债发起D |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2025-01-22 |
018366 |
国泰君安君添利中短债发起D |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-01-14 |
018366 |
国泰君安君添利中短债发起D |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-01-13 |
018366 |
国泰君安君添利中短债发起D |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-01-10 |
018366 |
国泰君安君添利中短债发起D |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2025-01-09 |
018366 |
国泰君安君添利中短债发起D |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
018366 |
国泰君安君添利中短债发起D |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018366 |
国泰君安君添利中短债发起D |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018366 |
国泰君安君添利中短债发起D |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2025-01-03 |
018366 |
国泰君安君添利中短债发起D |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2025-01-02 |
018366 |
国泰君安君添利中短债发起D |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2024-12-31 |
018366 |
国泰君安君添利中短债发起D |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-12-26 |
018366 |
国泰君安君添利中短债发起D |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018366 |
国泰君安君添利中短债发起D |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018366 |
国泰君安君添利中短债发起D |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-23 |
018366 |
国泰君安君添利中短债发起D |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-12-20 |
018366 |
国泰君安君添利中短债发起D |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-12-19 |
018366 |
国泰君安君添利中短债发起D |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018366 |
国泰君安君添利中短债发起D |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018366 |
国泰君安君添利中短债发起D |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018366 |
国泰君安君添利中短债发起D |
1.0881 |
1.0881 |
1.0877 |
1.0877 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
018366 |
国泰君安君添利中短债发起D |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2024-12-12 |
018366 |
国泰君安君添利中短债发起D |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-12-11 |
018366 |
国泰君安君添利中短债发起D |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-12-10 |
018366 |
国泰君安君添利中短债发起D |
1.0869 |
1.0869 |
1.0855 |
1.0855 |
0.0014 |
0.13% |
| 2024-12-09 |
018366 |
国泰君安君添利中短债发起D |
1.0855 |
1.0855 |
1.0848 |
1.0848 |
0.0007 |
0.06% |
| 2024-12-06 |
018366 |
国泰君安君添利中短债发起D |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018366 |
国泰君安君添利中短债发起D |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-12-04 |
018366 |
国泰君安君添利中短债发起D |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2024-12-03 |
018366 |
国泰君安君添利中短债发起D |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2024-12-02 |
018366 |
国泰君安君添利中短债发起D |
1.0837 |
1.0837 |
1.0821 |
1.0821 |
0.0016 |
0.15% |
| 2024-11-29 |
018366 |
国泰君安君添利中短债发起D |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2024-11-28 |
018366 |
国泰君安君添利中短债发起D |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2024-11-27 |
018366 |
国泰君安君添利中短债发起D |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-11-26 |
018366 |
国泰君安君添利中短债发起D |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-11-25 |
018366 |
国泰君安君添利中短债发起D |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-11-22 |
018366 |
国泰君安君添利中短债发起D |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-21 |
018366 |
国泰君安君添利中短债发起D |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-20 |
018366 |
国泰君安君添利中短债发起D |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018366 |
国泰君安君添利中短债发起D |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-18 |
018366 |
国泰君安君添利中短债发起D |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018366 |
国泰君安君添利中短债发起D |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018366 |
国泰君安君添利中短债发起D |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-13 |
018366 |
国泰君安君添利中短债发起D |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018366 |
国泰君安君添利中短债发起D |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2024-11-11 |
018366 |
国泰君安君添利中短债发起D |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2024-11-08 |
018366 |
国泰君安君添利中短债发起D |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-07 |
018366 |
国泰君安君添利中短债发起D |
1.0790 |
1.0790 |
1.0785 |
1.0785 |
0.0005 |
0.05% |
| 2024-11-06 |
018366 |
国泰君安君添利中短债发起D |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-11-05 |
018366 |
国泰君安君添利中短债发起D |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-11-04 |
018366 |
国泰君安君添利中短债发起D |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2024-11-01 |
018366 |
国泰君安君添利中短债发起D |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2024-10-31 |
018366 |
国泰君安君添利中短债发起D |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-30 |
018366 |
国泰君安君添利中短债发起D |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-10-29 |
018366 |
国泰君安君添利中短债发起D |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-10-28 |
018366 |
国泰君安君添利中短债发起D |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2024-10-25 |
018366 |
国泰君安君添利中短债发起D |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018366 |
国泰君安君添利中短债发起D |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-10-23 |
018366 |
国泰君安君添利中短债发起D |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018366 |
国泰君安君添利中短债发起D |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-10-21 |
018366 |
国泰君安君添利中短债发起D |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-10-18 |
018366 |
国泰君安君添利中短债发起D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-10-17 |
018366 |
国泰君安君添利中短债发起D |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-10-16 |
018366 |
国泰君安君添利中短债发起D |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-10-15 |
018366 |
国泰君安君添利中短债发起D |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2024-10-14 |
018366 |
国泰君安君添利中短债发起D |
1.0770 |
1.0770 |
1.0755 |
1.0755 |
0.0015 |
0.14% |
| 2024-10-11 |
018366 |
国泰君安君添利中短债发起D |
1.0755 |
1.0755 |
1.0742 |
1.0742 |
0.0013 |
0.12% |
| 2024-10-10 |
018366 |
国泰君安君添利中短债发起D |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-10-09 |
018366 |
国泰君安君添利中短债发起D |
1.0735 |
1.0735 |
1.0747 |
1.0747 |
-0.0012 |
-0.11% |
| 2024-10-08 |
018366 |
国泰君安君添利中短债发起D |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2024-09-30 |
018366 |
国泰君安君添利中短债发起D |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2024-09-27 |
018366 |
国泰君安君添利中短债发起D |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-09-26 |
018366 |
国泰君安君添利中短债发起D |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2024-09-25 |
018366 |
国泰君安君添利中短债发起D |
1.0804 |
1.0804 |
1.0795 |
1.0795 |
0.0009 |
0.08% |
| 2024-09-24 |
018366 |
国泰君安君添利中短债发起D |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018366 |
国泰君安君添利中短债发起D |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-09-20 |
018366 |
国泰君安君添利中短债发起D |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-09-19 |
018366 |
国泰君安君添利中短债发起D |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-09-18 |
018366 |
国泰君安君添利中短债发起D |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2024-09-13 |
018366 |
国泰君安君添利中短债发起D |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-09-12 |
018366 |
国泰君安君添利中短债发起D |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-09-11 |
018366 |
国泰君安君添利中短债发起D |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-09-10 |
018366 |
国泰君安君添利中短债发起D |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-09-09 |
018366 |
国泰君安君添利中短债发起D |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-09-06 |
018366 |
国泰君安君添利中短债发起D |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-09-05 |
018366 |
国泰君安君添利中短债发起D |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-09-04 |
018366 |
国泰君安君添利中短债发起D |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2024-09-03 |
018366 |
国泰君安君添利中短债发起D |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-09-02 |
018366 |
国泰君安君添利中短债发起D |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-08-30 |
018366 |
国泰君安君添利中短债发起D |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-08-29 |
018366 |
国泰君安君添利中短债发起D |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-08-28 |
018366 |
国泰君安君添利中短债发起D |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-08-27 |
018366 |
国泰君安君添利中短债发起D |
1.0763 |
1.0763 |
1.0770 |
1.0770 |
-0.0007 |
-0.06% |
| 2024-08-26 |
018366 |
国泰君安君添利中短债发起D |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2024-08-23 |
018366 |
国泰君安君添利中短债发起D |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018366 |
国泰君安君添利中短债发起D |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018366 |
国泰君安君添利中短债发起D |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018366 |
国泰君安君添利中短债发起D |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-19 |
018366 |
国泰君安君添利中短债发起D |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-16 |
018366 |
国泰君安君添利中短债发起D |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-08-15 |
018366 |
国泰君安君添利中短债发起D |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-08-14 |
018366 |
国泰君安君添利中短债发起D |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-08-13 |
018366 |
国泰君安君添利中短债发起D |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-08-12 |
018366 |
国泰君安君添利中短债发起D |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2024-08-09 |
018366 |
国泰君安君添利中短债发起D |
1.0784 |
1.0784 |
1.0788 |
1.0788 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018366 |
国泰君安君添利中短债发起D |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2024-08-07 |
018366 |
国泰君安君添利中短债发起D |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-08-06 |
018366 |
国泰君安君添利中短债发起D |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-08-05 |
018366 |
国泰君安君添利中短债发起D |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-08-02 |
018366 |
国泰君安君添利中短债发起D |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-07-31 |
018366 |
国泰君安君添利中短债发起D |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-07-30 |
018366 |
国泰君安君添利中短债发起D |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-07-29 |
018366 |
国泰君安君添利中短债发起D |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-07-26 |
018366 |
国泰君安君添利中短债发起D |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-07-25 |
018366 |
国泰君安君添利中短债发起D |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-07-24 |
018366 |
国泰君安君添利中短债发起D |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-07-23 |
018366 |
国泰君安君添利中短债发起D |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-07-22 |
018366 |
国泰君安君添利中短债发起D |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-07-19 |
018366 |
国泰君安君添利中短债发起D |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-07-18 |
018366 |
国泰君安君添利中短债发起D |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-07-17 |
018366 |
国泰君安君添利中短债发起D |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-07-16 |
018366 |
国泰君安君添利中短债发起D |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-07-15 |
018366 |
国泰君安君添利中短债发起D |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-07-12 |
018366 |
国泰君安君添利中短债发起D |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-07-11 |
018366 |
国泰君安君添利中短债发起D |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-07-10 |
018366 |
国泰君安君添利中短债发起D |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-07-09 |
018366 |
国泰君安君添利中短债发起D |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-07-08 |
018366 |
国泰君安君添利中短债发起D |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-07-05 |
018366 |
国泰君安君添利中短债发起D |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2024-07-04 |
018366 |
国泰君安君添利中短债发起D |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-07-03 |
018366 |
国泰君安君添利中短债发起D |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2024-07-02 |
018366 |
国泰君安君添利中短债发起D |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-07-01 |
018366 |
国泰君安君添利中短债发起D |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-06-28 |
018366 |
国泰君安君添利中短债发起D |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-06-27 |
018366 |
国泰君安君添利中短债发起D |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-06-26 |
018366 |
国泰君安君添利中短债发起D |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-06-25 |
018366 |
国泰君安君添利中短债发起D |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-06-24 |
018366 |
国泰君安君添利中短债发起D |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-06-21 |
018366 |
国泰君安君添利中短债发起D |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-06-20 |
018366 |
国泰君安君添利中短债发起D |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-06-19 |
018366 |
国泰君安君添利中短债发起D |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-06-18 |
018366 |
国泰君安君添利中短债发起D |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-06-17 |
018366 |
国泰君安君添利中短债发起D |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-06-14 |
018366 |
国泰君安君添利中短债发起D |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-06-13 |
018366 |
国泰君安君添利中短债发起D |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-06-12 |
018366 |
国泰君安君添利中短债发起D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-11 |
018366 |
国泰君安君添利中短债发起D |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-06-07 |
018366 |
国泰君安君添利中短债发起D |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-06-06 |
018366 |
国泰君安君添利中短债发起D |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-06-05 |
018366 |
国泰君安君添利中短债发起D |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-06-04 |
018366 |
国泰君安君添利中短债发起D |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-06-03 |
018366 |
国泰君安君添利中短债发起D |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2024-05-31 |
018366 |
国泰君安君添利中短债发起D |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-05-30 |
018366 |
国泰君安君添利中短债发起D |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-05-29 |
018366 |
国泰君安君添利中短债发起D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-05-28 |
018366 |
国泰君安君添利中短债发起D |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-05-27 |
018366 |
国泰君安君添利中短债发起D |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-05-24 |
018366 |
国泰君安君添利中短债发起D |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-05-23 |
018366 |
国泰君安君添利中短债发起D |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-05-22 |
018366 |
国泰君安君添利中短债发起D |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-05-21 |
018366 |
国泰君安君添利中短债发起D |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-05-20 |
018366 |
国泰君安君添利中短债发起D |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-05-17 |
018366 |
国泰君安君添利中短债发起D |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-05-16 |
018366 |
国泰君安君添利中短债发起D |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-05-15 |
018366 |
国泰君安君添利中短债发起D |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-05-14 |
018366 |
国泰君安君添利中短债发起D |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-05-13 |
018366 |
国泰君安君添利中短债发起D |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-05-10 |
018366 |
国泰君安君添利中短债发起D |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-05-09 |
018366 |
国泰君安君添利中短债发起D |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2024-05-08 |
018366 |
国泰君安君添利中短债发起D |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-05-07 |
018366 |
国泰君安君添利中短债发起D |
1.0690 |
1.0690 |
1.0683 |
1.0683 |
0.0007 |
0.07% |
| 2024-05-06 |
018366 |
国泰君安君添利中短债发起D |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-04-30 |
018366 |
国泰君安君添利中短债发起D |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2024-04-29 |
018366 |
国泰君安君添利中短债发起D |
1.0669 |
1.0669 |
1.0678 |
1.0678 |
-0.0009 |
-0.08% |
| 2024-04-26 |
018366 |
国泰君安君添利中短债发起D |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2024-04-25 |
018366 |
国泰君安君添利中短债发起D |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2024-04-24 |
018366 |
国泰君安君添利中短债发起D |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-04-23 |
018366 |
国泰君安君添利中短债发起D |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-04-22 |
018366 |
国泰君安君添利中短债发起D |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-04-19 |
018366 |
国泰君安君添利中短债发起D |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-04-18 |
018366 |
国泰君安君添利中短债发起D |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-04-17 |
018366 |
国泰君安君添利中短债发起D |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-04-16 |
018366 |
国泰君安君添利中短债发起D |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-04-15 |
018366 |
国泰君安君添利中短债发起D |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-04-12 |
018366 |
国泰君安君添利中短债发起D |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-04-11 |
018366 |
国泰君安君添利中短债发起D |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2024-04-10 |
018366 |
国泰君安君添利中短债发起D |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-04-09 |
018366 |
国泰君安君添利中短债发起D |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-04-08 |
018366 |
国泰君安君添利中短债发起D |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-04-03 |
018366 |
国泰君安君添利中短债发起D |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-04-02 |
018366 |
国泰君安君添利中短债发起D |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-01 |
018366 |
国泰君安君添利中短债发起D |
1.0625 |
1.0625 |
1.0605 |
1.0605 |
0.0020 |
0.19% |
| 2024-03-29 |
018366 |
国泰君安君添利中短债发起D |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2024-03-28 |
018366 |
国泰君安君添利中短债发起D |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-03-27 |
018366 |
国泰君安君添利中短债发起D |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-26 |
018366 |
国泰君安君添利中短债发起D |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018366 |
国泰君安君添利中短债发起D |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-03-22 |
018366 |
国泰君安君添利中短债发起D |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-03-21 |
018366 |
国泰君安君添利中短债发起D |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-03-20 |
018366 |
国泰君安君添利中短债发起D |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-03-19 |
018366 |
国泰君安君添利中短债发起D |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-03-18 |
018366 |
国泰君安君添利中短债发起D |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-03-15 |
018366 |
国泰君安君添利中短债发起D |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-03-14 |
018366 |
国泰君安君添利中短债发起D |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018366 |
国泰君安君添利中短债发起D |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-03-12 |
018366 |
国泰君安君添利中短债发起D |
1.0587 |
1.0587 |
1.0593 |
1.0593 |
-0.0006 |
-0.06% |
| 2024-03-11 |
018366 |
国泰君安君添利中短债发起D |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-03-08 |
018366 |
国泰君安君添利中短债发起D |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018366 |
国泰君安君添利中短债发起D |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-03-06 |
018366 |
国泰君安君添利中短债发起D |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-03-05 |
018366 |
国泰君安君添利中短债发起D |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-03-04 |
018366 |
国泰君安君添利中短债发起D |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-03-01 |
018366 |
国泰君安君添利中短债发起D |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-02-29 |
018366 |
国泰君安君添利中短债发起D |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-02-28 |
018366 |
国泰君安君添利中短债发起D |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-02-27 |
018366 |
国泰君安君添利中短债发起D |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-02-26 |
018366 |
国泰君安君添利中短债发起D |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2024-02-23 |
018366 |
国泰君安君添利中短债发起D |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-02-22 |
018366 |
国泰君安君添利中短债发起D |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2024-02-21 |
018366 |
国泰君安君添利中短债发起D |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-02-20 |
018366 |
国泰君安君添利中短债发起D |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-02-19 |
018366 |
国泰君安君添利中短债发起D |
1.0566 |
1.0566 |
1.0556 |
1.0556 |
0.0010 |
0.09% |
