國泰君安君得利短債C基金凈值查詢(014705)
今天最新凈值
1.0454
0.0002 0.0200%
2025-05-20
- 累計凈值：1.0923
- 成立日期：2022-03-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：37.3981億
- 最近資產(chǎn)：38.98億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：杜浩然
近一季,國泰君安君得利短債C(014705)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
014705 |
國泰君安君得利短債C |
1.0454 |
1.0923 |
1.0454 |
1.0923 |
0.0000 |
0.00% |
| 2025-05-19 |
014705 |
國泰君安君得利短債C |
1.0454 |
1.0923 |
1.0452 |
1.0921 |
0.0002 |
0.02% |
| 2025-05-16 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0921 |
1.0453 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014705 |
國泰君安君得利短債C |
1.0453 |
1.0922 |
1.0451 |
1.0920 |
0.0002 |
0.02% |
| 2025-05-14 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0920 |
1.0450 |
1.0919 |
0.0001 |
0.01% |
| 2025-05-13 |
014705 |
國泰君安君得利短債C |
1.0450 |
1.0919 |
1.0448 |
1.0917 |
0.0002 |
0.02% |
| 2025-05-12 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0917 |
1.0447 |
1.0916 |
0.0001 |
0.01% |
| 2025-05-09 |
014705 |
國泰君安君得利短債C |
1.0447 |
1.0916 |
1.0444 |
1.0913 |
0.0003 |
0.03% |
| 2025-05-08 |
014705 |
國泰君安君得利短債C |
1.0444 |
1.0913 |
1.0441 |
1.0910 |
0.0003 |
0.03% |
| 2025-05-07 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0910 |
1.0439 |
1.0908 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
014705 |
國泰君安君得利短債C |
1.0439 |
1.0908 |
1.0437 |
1.0906 |
0.0002 |
0.02% |
| 2025-04-30 |
014705 |
國泰君安君得利短債C |
1.0437 |
1.0906 |
1.0436 |
1.0905 |
0.0001 |
0.01% |
| 2025-04-29 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0905 |
1.0435 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-28 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0904 |
1.0433 |
1.0902 |
0.0002 |
0.02% |
| 2025-04-25 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0902 |
1.0433 |
1.0902 |
0.0000 |
0.00% |
| 2025-04-24 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0902 |
1.0433 |
1.0902 |
0.0000 |
0.00% |
| 2025-04-23 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0902 |
1.0434 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014705 |
國泰君安君得利短債C |
1.0434 |
1.0903 |
1.0433 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-21 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0902 |
1.0432 |
1.0901 |
0.0001 |
0.01% |
| 2025-04-18 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0901 |
1.0432 |
1.0901 |
0.0000 |
0.00% |
| 2025-04-17 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0901 |
1.0431 |
1.0900 |
0.0001 |
0.01% |
| 2025-04-16 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0900 |
1.0431 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-15 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0900 |
1.0431 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-14 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0900 |
1.0429 |
1.0898 |
0.0002 |
0.02% |
| 2025-04-11 |
014705 |
國泰君安君得利短債C |
1.0429 |
1.0898 |
1.0428 |
1.0897 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0897 |
1.0428 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-09 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0897 |
1.0428 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-08 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0897 |
1.0428 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-07 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0897 |
1.0421 |
1.0890 |
0.0007 |
0.07% |
| 2025-04-03 |
014705 |
國泰君安君得利短債C |
1.0421 |
1.0890 |
1.0456 |
1.0885 |
0.0005 |
0.05% |
| 2025-04-02 |
014705 |
國泰君安君得利短債C |
1.0456 |
1.0885 |
1.0452 |
1.0881 |
0.0004 |
0.04% |
| 2025-04-01 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0881 |
1.0452 |
1.0881 |
0.0000 |
0.00% |
| 2025-03-31 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0881 |
1.0450 |
1.0879 |
0.0002 |
0.02% |
| 2025-03-28 |
014705 |
國泰君安君得利短債C |
1.0450 |
1.0879 |
1.0449 |
1.0878 |
0.0001 |
0.01% |
| 2025-03-27 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0878 |
1.0448 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-26 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0877 |
1.0447 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-25 |
014705 |
國泰君安君得利短債C |
1.0447 |
1.0876 |
1.0445 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-24 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0874 |
1.0443 |
1.0872 |
0.0002 |
0.02% |
| 2025-03-21 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0441 |
1.0870 |
0.0002 |
0.02% |
| 2025-03-20 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0870 |
1.0438 |
1.0867 |
0.0003 |
0.03% |
| 2025-03-19 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0867 |
1.0437 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-18 |
014705 |
國泰君安君得利短債C |
1.0437 |
1.0866 |
1.0436 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-17 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0865 |
1.0435 |
1.0864 |
0.0001 |
0.01% |
| 2025-03-14 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0864 |
1.0433 |
1.0862 |
0.0002 |
0.02% |
| 2025-03-13 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0862 |
1.0431 |
1.0860 |
0.0002 |
0.02% |
| 2025-03-12 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0860 |
1.0430 |
1.0859 |
0.0001 |
0.01% |
| 2025-03-11 |
014705 |
國泰君安君得利短債C |
1.0430 |
1.0859 |
1.0432 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-03-10 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0861 |
1.0431 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-07 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0860 |
1.0435 |
1.0864 |
-0.0004 |
-0.04% |
| 2025-03-06 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0864 |
1.0435 |
1.0864 |
0.0000 |
0.00% |
| 2025-03-05 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0864 |
1.0434 |
1.0863 |
0.0001 |
0.01% |
| 2025-03-04 |
014705 |
國泰君安君得利短債C |
1.0434 |
1.0863 |
1.0432 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-03 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0861 |
1.0429 |
1.0858 |
0.0003 |
0.03% |
| 2025-02-28 |
014705 |
國泰君安君得利短債C |
1.0429 |
1.0858 |
1.0429 |
1.0858 |
0.0000 |
0.00% |
| 2025-02-27 |
014705 |
國泰君安君得利短債C |
1.0429 |
1.0858 |
1.0431 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0860 |
1.0430 |
1.0859 |
0.0001 |
0.01% |
| 2025-02-25 |
014705 |
國泰君安君得利短債C |
1.0430 |
1.0859 |
1.0431 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0860 |
1.0434 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-02-21 |
014705 |
國泰君安君得利短債C |
1.0434 |
1.0863 |
1.0436 |
1.0865 |
-0.0002 |
-0.02% |
