近一季国泰海通君添利中短债发起A基金净值查询
查询指定日期范围国泰君安君添利中短债发起A015809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰君安君添利中短债发起A |
1.0202 |
0.01% |
| 2025-12-15 |
国泰君安君添利中短债发起A |
1.0201 |
-0.03% |
| 2025-12-12 |
国泰君安君添利中短债发起A |
1.0204 |
0.01% |
| 2025-12-11 |
国泰君安君添利中短债发起A |
1.0203 |
0.03% |
| 2025-12-10 |
国泰君安君添利中短债发起A |
1.0200 |
0.02% |
| 2025-12-09 |
国泰君安君添利中短债发起A |
1.0198 |
0.02% |
| 2025-12-08 |
国泰君安君添利中短债发起A |
1.0196 |
0.00% |
| 2025-12-05 |
国泰君安君添利中短债发起A |
1.0196 |
0.00% |
| 2025-12-04 |
国泰君安君添利中短债发起A |
1.0196 |
-0.04% |
| 2025-12-03 |
国泰君安君添利中短债发起A |
1.0200 |
-0.01% |
| 2025-12-02 |
国泰君安君添利中短债发起A |
1.0201 |
0.00% |
| 2025-12-01 |
国泰君安君添利中短债发起A |
1.0201 |
0.01% |
| 2025-11-28 |
国泰君安君添利中短债发起A |
1.0200 |
0.01% |
| 2025-11-27 |
国泰君安君添利中短债发起A |
1.0199 |
-0.01% |
| 2025-11-26 |
国泰君安君添利中短债发起A |
1.0200 |
-0.04% |
| 2025-11-25 |
国泰君安君添利中短债发起A |
1.0204 |
-0.03% |
| 2025-11-24 |
国泰君安君添利中短债发起A |
1.0207 |
0.00% |
| 2025-11-21 |
国泰君安君添利中短债发起A |
1.0207 |
0.00% |
| 2025-11-20 |
国泰君安君添利中短债发起A |
1.0207 |
0.01% |
| 2025-11-19 |
国泰君安君添利中短债发起A |
1.0206 |
0.00% |
| 2025-11-18 |
国泰君安君添利中短债发起A |
1.0206 |
0.01% |
| 2025-11-17 |
国泰君安君添利中短债发起A |
1.0205 |
0.02% |
| 2025-11-14 |
国泰君安君添利中短债发起A |
1.0203 |
0.01% |
| 2025-11-13 |
国泰君安君添利中短债发起A |
1.0202 |
0.01% |
| 2025-11-12 |
国泰君安君添利中短债发起A |
1.0201 |
0.02% |
| 2025-11-11 |
国泰君安君添利中短债发起A |
1.0199 |
0.01% |
| 2025-11-10 |
国泰君安君添利中短债发起A |
1.0198 |
0.01% |
| 2025-11-07 |
国泰君安君添利中短债发起A |
1.0197 |
-0.02% |
| 2025-11-06 |
国泰君安君添利中短债发起A |
1.0199 |
-0.03% |
| 2025-11-05 |
国泰君安君添利中短债发起A |
1.0202 |
0.02% |
| 2025-11-04 |
国泰君安君添利中短债发起A |
1.0200 |
0.00% |
| 2025-11-03 |
国泰君安君添利中短债发起A |
1.0200 |
0.02% |
| 2025-10-31 |
国泰君安君添利中短债发起A |
1.0198 |
0.04% |
| 2025-10-30 |
国泰君安君添利中短债发起A |
1.0194 |
0.03% |
| 2025-10-29 |
国泰君安君添利中短债发起A |
1.0191 |
0.03% |
| 2025-10-28 |
国泰君安君添利中短债发起A |
1.0188 |
0.05% |
| 2025-10-27 |
国泰君安君添利中短债发起A |
1.0183 |
0.02% |
| 2025-10-24 |
国泰君安君添利中短债发起A |
1.0181 |
0.00% |
| 2025-10-23 |
国泰君安君添利中短债发起A |
1.0181 |
0.01% |
| 2025-10-22 |
国泰君安君添利中短债发起A |
1.0180 |
0.02% |
| 2025-10-21 |
国泰君安君添利中短债发起A |
1.0178 |
0.02% |
| 2025-10-20 |
国泰君安君添利中短债发起A |
1.0176 |
-0.01% |
| 2025-10-17 |
国泰君安君添利中短债发起A |
1.0177 |
0.05% |
| 2025-10-16 |
国泰君安君添利中短债发起A |
1.0172 |
0.03% |
| 2025-10-15 |
国泰君安君添利中短债发起A |
1.0169 |
0.00% |
| 2025-10-14 |
国泰君安君添利中短债发起A |
1.0169 |
0.01% |
| 2025-10-13 |
国泰君安君添利中短债发起A |
1.0168 |
0.06% |
| 2025-10-10 |
国泰君安君添利中短债发起A |
1.0162 |
-0.01% |
| 2025-10-09 |
国泰君安君添利中短债发起A |
1.0163 |
0.08% |
| 2025-09-30 |
国泰君安君添利中短债发起A |
1.0155 |
0.04% |
| 2025-09-29 |
国泰君安君添利中短债发起A |
1.0151 |
0.00% |
| 2025-09-26 |
国泰君安君添利中短债发起A |
1.0151 |
0.02% |
| 2025-09-25 |
国泰君安君添利中短债发起A |
1.0149 |
-0.03% |
| 2025-09-24 |
国泰君安君添利中短债发起A |
1.0152 |
-0.09% |
| 2025-09-23 |
国泰君安君添利中短债发起A |
1.0161 |
-0.06% |
| 2025-09-22 |
国泰君安君添利中短债发起A |
1.0167 |
0.02% |
| 2025-09-19 |
国泰君安君添利中短债发起A |
1.0165 |
-0.04% |
| 2025-09-18 |
国泰君安君添利中短债发起A |
1.0169 |
-0.02% |
| 2025-09-17 |
国泰君安君添利中短债发起A |
1.0171 |
0.04% |
