国泰君安君得利短债A基金净值查询(952001)
今天最新净值
1.0473
0.0002 0.0200%
2025-02-10
- 累计净值：1.0938
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.2979亿
- 最近资产：27.45亿元
- 基金公司：
- 基金经理：杜浩然
近一季,国泰君安君得利短债A(952001)基金累计收益率0.59%
| 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 |
952001 |
国泰君安君得利短债A |
1.0474 |
1.0939 |
1.0473 |
1.0938 |
0.0001 |
0.01% |
| 2025-02-07 |
952001 |
国泰君安君得利短债A |
1.0473 |
1.0938 |
1.0471 |
1.0936 |
0.0002 |
0.02% |
| 2025-02-06 |
952001 |
国泰君安君得利短债A |
1.0471 |
1.0936 |
1.0469 |
1.0934 |
0.0002 |
0.02% |
| 2025-02-05 |
952001 |
国泰君安君得利短债A |
1.0469 |
1.0934 |
1.0464 |
1.0929 |
0.0005 |
0.05% |
| 2025-01-27 |
952001 |
国泰君安君得利短债A |
1.0464 |
1.0929 |
1.0458 |
1.0923 |
0.0006 |
0.06% |
| 2025-01-22 |
952001 |
国泰君安君得利短债A |
1.0461 |
1.0926 |
1.0460 |
1.0925 |
0.0001 |
0.01% |
| 2025-01-14 |
952001 |
国泰君安君得利短债A |
1.0466 |
1.0931 |
1.0467 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-01-13 |
952001 |
国泰君安君得利短债A |
1.0467 |
1.0932 |
1.0470 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-01-10 |
952001 |
国泰君安君得利短债A |
1.0470 |
1.0935 |
1.0471 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-01-09 |
952001 |
国泰君安君得利短债A |
1.0471 |
1.0936 |
1.0473 |
1.0938 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
952001 |
国泰君安君得利短债A |
1.0473 |
1.0938 |
1.0473 |
1.0938 |
0.0000 |
0.00% |
| 2025-01-07 |
952001 |
国泰君安君得利短债A |
1.0473 |
1.0938 |
1.0474 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-01-06 |
952001 |
国泰君安君得利短债A |
1.0474 |
1.0939 |
1.0472 |
1.0937 |
0.0002 |
0.02% |
| 2025-01-03 |
952001 |
国泰君安君得利短债A |
1.0472 |
1.0937 |
1.0469 |
1.0934 |
0.0003 |
0.03% |
| 2025-01-02 |
952001 |
国泰君安君得利短债A |
1.0469 |
1.0934 |
1.0527 |
1.0930 |
0.0004 |
0.04% |
| 2024-12-31 |
952001 |
国泰君安君得利短债A |
1.0527 |
1.0930 |
1.0524 |
1.0927 |
0.0003 |
0.03% |
| 2024-12-26 |
952001 |
国泰君安君得利短债A |
1.0519 |
1.0922 |
1.0519 |
1.0922 |
0.0000 |
0.00% |
| 2024-12-25 |
952001 |
国泰君安君得利短债A |
1.0519 |
1.0922 |
1.0521 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-12-24 |
952001 |
国泰君安君得利短债A |
1.0521 |
1.0924 |
1.0521 |
1.0924 |
0.0000 |
0.00% |
| 2024-12-23 |
952001 |
国泰君安君得利短债A |
1.0521 |
1.0924 |
1.0518 |
1.0921 |
0.0003 |
0.03% |
| 2024-12-20 |
952001 |
国泰君安君得利短债A |
1.0518 |
1.0921 |
1.0516 |
1.0919 |
0.0002 |
0.02% |
| 2024-12-19 |
952001 |
国泰君安君得利短债A |
1.0516 |
1.0919 |
1.0516 |
1.0919 |
0.0000 |
0.00% |
| 2024-12-18 |
952001 |
国泰君安君得利短债A |
1.0516 |
1.0919 |
1.0517 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-12-17 |
952001 |
国泰君安君得利短债A |
1.0517 |
1.0920 |
1.0518 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-12-16 |
952001 |
国泰君安君得利短债A |
1.0518 |
1.0921 |
1.0514 |
1.0917 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
952001 |
国泰君安君得利短债A |
1.0514 |
1.0917 |
1.0510 |
1.0913 |
0.0004 |
0.04% |
| 2024-12-12 |
952001 |
国泰君安君得利短债A |
1.0510 |
1.0913 |
1.0510 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-11 |
952001 |
国泰君安君得利短债A |
1.0510 |
1.0913 |
1.0510 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-10 |
952001 |
国泰君安君得利短债A |
1.0510 |
1.0913 |
1.0505 |
1.0908 |
0.0005 |
0.05% |
| 2024-12-09 |
952001 |
国泰君安君得利短债A |
1.0505 |
1.0908 |
1.0503 |
1.0906 |
0.0002 |
0.02% |
| 2024-12-06 |
952001 |
国泰君安君得利短债A |
1.0503 |
1.0906 |
1.0503 |
1.0906 |
0.0000 |
0.00% |
| 2024-12-05 |
952001 |
国泰君安君得利短债A |
1.0503 |
1.0906 |
1.0502 |
1.0905 |
0.0001 |
0.01% |
| 2024-12-04 |
952001 |
国泰君安君得利短债A |
1.0502 |
1.0905 |
1.0499 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-03 |
952001 |
国泰君安君得利短债A |
1.0499 |
1.0902 |
1.0498 |
1.0901 |
0.0001 |
0.01% |
| 2024-12-02 |
952001 |
国泰君安君得利短债A |
1.0498 |
1.0901 |
1.0491 |
1.0894 |
0.0007 |
0.07% |
| 2024-11-29 |
952001 |
国泰君安君得利短债A |
1.0491 |
1.0894 |
1.0489 |
1.0892 |
0.0002 |
0.02% |
| 2024-11-28 |
952001 |
国泰君安君得利短债A |
1.0489 |
1.0892 |
1.0488 |
1.0891 |
0.0001 |
0.01% |
| 2024-11-27 |
952001 |
国泰君安君得利短债A |
1.0488 |
1.0891 |
1.0487 |
1.0890 |
0.0001 |
0.01% |
| 2024-11-26 |
952001 |
国泰君安君得利短债A |
1.0487 |
1.0890 |
1.0486 |
1.0889 |
0.0001 |
0.01% |
| 2024-11-25 |
952001 |
国泰君安君得利短债A |
1.0486 |
1.0889 |
1.0484 |
1.0887 |
0.0002 |
0.02% |
| 2024-11-22 |
952001 |
国泰君安君得利短债A |
1.0484 |
1.0887 |
1.0482 |
1.0885 |
0.0002 |
0.02% |
| 2024-11-21 |
952001 |
国泰君安君得利短债A |
1.0482 |
1.0885 |
1.0482 |
1.0885 |
0.0000 |
0.00% |
| 2024-11-20 |
952001 |
国泰君安君得利短债A |
1.0482 |
1.0885 |
1.0481 |
1.0884 |
0.0001 |
0.01% |
| 2024-11-19 |
952001 |
国泰君安君得利短债A |
1.0481 |
1.0884 |
1.0481 |
1.0884 |
0.0000 |
0.00% |
| 2024-11-18 |
952001 |
国泰君安君得利短债A |
1.0481 |
1.0884 |
1.0479 |
1.0882 |
0.0002 |
0.02% |
| 2024-11-15 |
952001 |
国泰君安君得利短债A |
1.0479 |
1.0882 |
1.0478 |
1.0881 |
0.0001 |
0.01% |
| 2024-11-14 |
952001 |
国泰君安君得利短债A |
1.0478 |
1.0881 |
1.0477 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-13 |
952001 |
国泰君安君得利短债A |
1.0477 |
1.0880 |
1.0477 |
1.0880 |
0.0000 |
0.00% |
| 2024-11-12 |
952001 |
国泰君安君得利短债A |
1.0477 |
1.0880 |
1.0476 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-11 |
952001 |
国泰君安君得利短债A |
1.0476 |
1.0879 |
1.0474 |
1.0877 |
0.0002 |
0.02% |
