國泰君安君得利短債C基金凈值查詢(014705)
今天最新凈值
1.0456
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0925
- 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)：7.27億元
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：杜浩然
近一年,國泰君安君得利短債C(014705)基金累計收益率1.83%
| 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 |
| 2025-05-23 |
014705 |
國泰君安君得利短債C |
1.0457 |
1.0926 |
1.0456 |
1.0925 |
0.0001 |
0.01% |
| 2025-05-22 |
014705 |
國泰君安君得利短債C |
1.0456 |
1.0925 |
1.0455 |
1.0924 |
0.0001 |
0.01% |
| 2025-05-21 |
014705 |
國泰君安君得利短債C |
1.0455 |
1.0924 |
1.0454 |
1.0923 |
0.0001 |
0.01% |
| 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% |
| 2025-02-20 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0865 |
1.0438 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0867 |
1.0438 |
1.0867 |
0.0000 |
0.00% |
| 2025-02-18 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0867 |
1.0441 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0870 |
1.0442 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-02-14 |
014705 |
國泰君安君得利短債C |
1.0442 |
1.0871 |
1.0443 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0443 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-12 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0443 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-11 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0443 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-10 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0443 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-07 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0440 |
1.0869 |
0.0003 |
0.03% |
| 2025-02-06 |
014705 |
國泰君安君得利短債C |
1.0440 |
1.0869 |
1.0438 |
1.0867 |
0.0002 |
0.02% |
| 2025-02-05 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0867 |
1.0434 |
1.0863 |
0.0004 |
0.04% |
| 2025-01-27 |
014705 |
國泰君安君得利短債C |
1.0434 |
1.0863 |
1.0428 |
1.0857 |
0.0006 |
0.06% |
| 2025-01-22 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0860 |
1.0430 |
1.0859 |
0.0001 |
0.01% |
| 2025-01-14 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0865 |
1.0438 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0867 |
1.0440 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014705 |
國泰君安君得利短債C |
1.0440 |
1.0869 |
1.0442 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014705 |
國泰君安君得利短債C |
1.0442 |
1.0871 |
1.0444 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014705 |
國泰君安君得利短債C |
1.0444 |
1.0873 |
1.0444 |
1.0873 |
0.0000 |
0.00% |
| 2025-01-07 |
014705 |
國泰君安君得利短債C |
1.0444 |
1.0873 |
1.0445 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0874 |
1.0443 |
1.0872 |
0.0002 |
0.02% |
| 2025-01-03 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0872 |
1.0440 |
1.0869 |
0.0003 |
0.03% |
| 2025-01-02 |
014705 |
國泰君安君得利短債C |
1.0440 |
1.0869 |
1.0494 |
1.0866 |
0.0003 |
0.03% |
| 2024-12-31 |
014705 |
國泰君安君得利短債C |
1.0494 |
1.0866 |
1.0491 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-26 |
014705 |
國泰君安君得利短債C |
1.0486 |
1.0858 |
1.0486 |
1.0858 |
0.0000 |
0.00% |
| 2024-12-25 |
014705 |
國泰君安君得利短債C |
1.0486 |
1.0858 |
1.0487 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014705 |
國泰君安君得利短債C |
1.0487 |
1.0859 |
1.0488 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014705 |
國泰君安君得利短債C |
1.0488 |
1.0860 |
1.0485 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-20 |
014705 |
國泰君安君得利短債C |
1.0485 |
1.0857 |
1.0483 |
1.0855 |
0.0002 |
0.02% |
| 2024-12-19 |
014705 |
國泰君安君得利短債C |
1.0483 |
1.0855 |
1.0483 |
1.0855 |
0.0000 |
0.00% |
| 2024-12-18 |
014705 |
國泰君安君得利短債C |
1.0483 |
1.0855 |
1.0484 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014705 |
國泰君安君得利短債C |
1.0484 |
1.0856 |
1.0485 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014705 |
國泰君安君得利短債C |
1.0485 |
1.0857 |
1.0482 |
1.0854 |
0.0003 |
0.03% |
| 2024-12-13 |
014705 |
國泰君安君得利短債C |
1.0482 |
1.0854 |
1.0478 |
1.0850 |
0.0004 |
0.04% |
| 2024-12-12 |
014705 |
國泰君安君得利短債C |
1.0478 |
1.0850 |
1.0477 |
1.0849 |
0.0001 |
0.01% |
| 2024-12-11 |
014705 |
國泰君安君得利短債C |
1.0477 |
1.0849 |
1.0477 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-10 |
014705 |
國泰君安君得利短債C |
1.0477 |
1.0849 |
1.0473 |
1.0845 |
0.0004 |
0.04% |
| 2024-12-09 |
014705 |
國泰君安君得利短債C |
1.0473 |
1.0845 |
1.0471 |
1.0843 |
0.0002 |
0.02% |
| 2024-12-06 |
014705 |
國泰君安君得利短債C |
1.0471 |
1.0843 |
1.0471 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-05 |
014705 |
國泰君安君得利短債C |
1.0471 |
1.0843 |
1.0470 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-04 |
014705 |
國泰君安君得利短債C |
1.0470 |
1.0842 |
1.0467 |
1.0839 |
0.0003 |
0.03% |
| 2024-12-03 |
014705 |
國泰君安君得利短債C |
1.0467 |
1.0839 |
1.0466 |
1.0838 |
0.0001 |
0.01% |
| 2024-12-02 |
014705 |
國泰君安君得利短債C |
1.0466 |
1.0838 |
1.0460 |
1.0832 |
0.0006 |
0.06% |
| 2024-11-29 |
014705 |
國泰君安君得利短債C |
1.0460 |
1.0832 |
1.0457 |
1.0829 |
0.0003 |
0.03% |
| 2024-11-28 |
014705 |
國泰君安君得利短債C |
1.0457 |
1.0829 |
1.0456 |
1.0828 |
0.0001 |
0.01% |
| 2024-11-27 |
014705 |
國泰君安君得利短債C |
1.0456 |
1.0828 |
1.0455 |
1.0827 |
0.0001 |
0.01% |
| 2024-11-26 |
014705 |
國泰君安君得利短債C |
1.0455 |
1.0827 |
1.0454 |
1.0826 |
0.0001 |
0.01% |
| 2024-11-25 |
014705 |
國泰君安君得利短債C |
1.0454 |
1.0826 |
1.0452 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-22 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0824 |
1.0451 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-21 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0823 |
1.0450 |
1.0822 |
0.0001 |
0.01% |
| 2024-11-20 |
014705 |
國泰君安君得利短債C |
1.0450 |
1.0822 |
1.0450 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-19 |
014705 |
國泰君安君得利短債C |
1.0450 |
1.0822 |
1.0450 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-18 |
014705 |
國泰君安君得利短債C |
1.0450 |
1.0822 |
1.0448 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-15 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0820 |
1.0447 |
1.0819 |
0.0001 |
0.01% |
| 2024-11-14 |
014705 |
國泰君安君得利短債C |
1.0447 |
1.0819 |
1.0447 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-13 |
014705 |
國泰君安君得利短債C |
1.0447 |
1.0819 |
1.0446 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-12 |
014705 |
國泰君安君得利短債C |
1.0446 |
1.0818 |
1.0445 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-11 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0817 |
1.0444 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-08 |
014705 |
國泰君安君得利短債C |
1.0444 |
1.0816 |
1.0443 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-07 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0815 |
1.0441 |
1.0813 |
0.0002 |
0.02% |
| 2024-11-06 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0813 |
1.0441 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-05 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0813 |
1.0440 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-04 |
014705 |
國泰君安君得利短債C |
1.0440 |
1.0812 |
1.0438 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-01 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0810 |
1.0437 |
1.0809 |
0.0001 |
0.01% |
| 2024-10-31 |
014705 |
國泰君安君得利短債C |
1.0437 |
1.0809 |
1.0436 |
1.0808 |
0.0001 |
0.01% |
| 2024-10-30 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0808 |
1.0436 |
1.0808 |
0.0000 |
0.00% |
| 2024-10-29 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0808 |
1.0436 |
1.0808 |
0.0000 |
0.00% |
| 2024-10-28 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0808 |
1.0435 |
1.0807 |
0.0001 |
0.01% |
| 2024-10-25 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0807 |
1.0435 |
1.0807 |
0.0000 |
0.00% |
| 2024-10-24 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0807 |
1.0435 |
1.0807 |
0.0000 |
0.00% |
| 2024-10-23 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0807 |
1.0437 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014705 |
國泰君安君得利短債C |
1.0437 |
1.0809 |
1.0437 |
1.0809 |
0.0000 |
0.00% |
| 2024-10-21 |
014705 |
國泰君安君得利短債C |
1.0437 |
1.0809 |
1.0436 |
1.0808 |
0.0001 |
0.01% |
| 2024-10-18 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0808 |
1.0435 |
1.0807 |
0.0001 |
0.01% |
| 2024-10-17 |
014705 |
國泰君安君得利短債C |
1.0435 |
1.0807 |
1.0433 |
1.0805 |
0.0002 |
0.02% |
| 2024-10-16 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0805 |
1.0431 |
1.0803 |
0.0002 |
0.02% |
| 2024-10-15 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0803 |
1.0429 |
1.0801 |
0.0002 |
0.02% |
| 2024-10-14 |
014705 |
國泰君安君得利短債C |
1.0429 |
1.0801 |
1.0419 |
1.0791 |
0.0010 |
0.10% |
| 2024-10-11 |
014705 |
國泰君安君得利短債C |
1.0419 |
1.0791 |
1.0415 |
1.0787 |
0.0004 |
0.04% |
| 2024-10-10 |
014705 |
國泰君安君得利短債C |
1.0415 |
1.0787 |
1.0413 |
1.0785 |
0.0002 |
0.02% |
| 2024-10-09 |
014705 |
國泰君安君得利短債C |
1.0413 |
1.0785 |
1.0422 |
1.0794 |
-0.0009 |
-0.09% |
| 2024-10-08 |
014705 |
國泰君安君得利短債C |
1.0422 |
1.0794 |
1.0423 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014705 |
國泰君安君得利短債C |
1.0423 |
1.0795 |
1.0460 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-09-27 |
014705 |
國泰君安君得利短債C |
1.0460 |
1.0801 |
1.0464 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-09-26 |
014705 |
國泰君安君得利短債C |
1.0464 |
1.0805 |
1.0464 |
1.0805 |
0.0000 |
0.00% |
| 2024-09-25 |
014705 |
國泰君安君得利短債C |
1.0464 |
1.0805 |
1.0462 |
1.0803 |
0.0002 |
0.02% |
| 2024-09-24 |
014705 |
國泰君安君得利短債C |
1.0462 |
1.0803 |
1.0460 |
1.0801 |
0.0002 |
0.02% |
| 2024-09-23 |
014705 |
國泰君安君得利短債C |
1.0460 |
1.0801 |
1.0459 |
1.0800 |
0.0001 |
0.01% |
| 2024-09-20 |
014705 |
國泰君安君得利短債C |
1.0459 |
1.0800 |
1.0459 |
1.0800 |
0.0000 |
0.00% |
| 2024-09-19 |
014705 |
國泰君安君得利短債C |
1.0459 |
1.0800 |
1.0459 |
1.0800 |
0.0000 |
0.00% |
| 2024-09-18 |
014705 |
國泰君安君得利短債C |
1.0459 |
1.0800 |
1.0457 |
1.0798 |
0.0002 |
0.02% |
| 2024-09-13 |
014705 |
國泰君安君得利短債C |
1.0457 |
1.0798 |
1.0456 |
1.0797 |
0.0001 |
0.01% |
| 2024-09-12 |
014705 |
國泰君安君得利短債C |
1.0456 |
1.0797 |
1.0456 |
1.0797 |
0.0000 |
0.00% |
| 2024-09-11 |
014705 |
國泰君安君得利短債C |
1.0456 |
1.0797 |
1.0455 |
1.0796 |
0.0001 |
0.01% |
| 2024-09-10 |
014705 |
國泰君安君得利短債C |
1.0455 |
1.0796 |
1.0455 |
1.0796 |
0.0000 |
0.00% |
| 2024-09-09 |
014705 |
國泰君安君得利短債C |
1.0455 |
1.0796 |
1.0454 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-06 |
014705 |
國泰君安君得利短債C |
1.0454 |
1.0795 |
1.0453 |
1.0794 |
0.0001 |
0.01% |
| 2024-09-05 |
014705 |
國泰君安君得利短債C |
1.0453 |
1.0794 |
1.0452 |
1.0793 |
0.0001 |
0.01% |
| 2024-09-04 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0793 |
1.0451 |
1.0792 |
0.0001 |
0.01% |
| 2024-09-03 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0792 |
1.0451 |
1.0792 |
0.0000 |
0.00% |
| 2024-09-02 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0792 |
1.0448 |
1.0789 |
0.0003 |
0.03% |
| 2024-08-30 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0447 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-29 |
014705 |
國泰君安君得利短債C |
1.0447 |
1.0788 |
1.0446 |
1.0787 |
0.0001 |
0.01% |
| 2024-08-28 |
014705 |
國泰君安君得利短債C |
1.0446 |
1.0787 |
1.0445 |
1.0786 |
0.0001 |
0.01% |
| 2024-08-27 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0786 |
1.0448 |
1.0789 |
-0.0003 |
-0.03% |
| 2024-08-26 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0448 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-23 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0449 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0790 |
1.0448 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-21 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0449 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0790 |
1.0449 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-19 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0790 |
1.0449 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-16 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0790 |
1.0448 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-15 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0448 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-14 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0446 |
1.0787 |
0.0002 |
0.02% |
| 2024-08-13 |
014705 |
國泰君安君得利短債C |
1.0446 |
1.0787 |
1.0445 |
1.0786 |
0.0001 |
0.01% |
| 2024-08-12 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0786 |
1.0449 |
1.0790 |
-0.0004 |
-0.04% |
| 2024-08-09 |
014705 |
國泰君安君得利短債C |
1.0449 |
1.0790 |
1.0451 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0792 |
1.0452 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014705 |
國泰君安君得利短債C |
1.0452 |
1.0793 |
1.0451 |
1.0792 |
0.0001 |
0.01% |
| 2024-08-06 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0792 |
1.0451 |
1.0792 |
0.0000 |
0.00% |
| 2024-08-05 |
014705 |
國泰君安君得利短債C |
1.0451 |
1.0792 |
1.0448 |
1.0789 |
0.0003 |
0.03% |
| 2024-08-02 |
014705 |
國泰君安君得利短債C |
1.0448 |
1.0789 |
1.0447 |
1.0788 |
0.0001 |
0.01% |
| 2024-07-31 |
014705 |
國泰君安君得利短債C |
1.0445 |
1.0786 |
1.0444 |
1.0785 |
0.0001 |
0.01% |
| 2024-07-30 |
014705 |
國泰君安君得利短債C |
1.0444 |
1.0785 |
1.0443 |
1.0784 |
0.0001 |
0.01% |
| 2024-07-29 |
014705 |
國泰君安君得利短債C |
1.0443 |
1.0784 |
1.0441 |
1.0782 |
0.0002 |
0.02% |
| 2024-07-26 |
014705 |
國泰君安君得利短債C |
1.0441 |
1.0782 |
1.0440 |
1.0781 |
0.0001 |
0.01% |
| 2024-07-25 |
014705 |
國泰君安君得利短債C |
1.0440 |
1.0781 |
1.0439 |
1.0780 |
0.0001 |
0.01% |
| 2024-07-24 |
014705 |
國泰君安君得利短債C |
1.0439 |
1.0780 |
1.0438 |
1.0779 |
0.0001 |
0.01% |
| 2024-07-23 |
014705 |
國泰君安君得利短債C |
1.0438 |
1.0779 |
1.0436 |
1.0777 |
0.0002 |
0.02% |
| 2024-07-22 |
014705 |
國泰君安君得利短債C |
1.0436 |
1.0777 |
1.0433 |
1.0774 |
0.0003 |
0.03% |
| 2024-07-19 |
014705 |
國泰君安君得利短債C |
1.0433 |
1.0774 |
1.0432 |
1.0773 |
0.0001 |
0.01% |
| 2024-07-18 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0773 |
1.0432 |
1.0773 |
0.0000 |
0.00% |
| 2024-07-17 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0773 |
1.0432 |
1.0773 |
0.0000 |
0.00% |
| 2024-07-16 |
014705 |
國泰君安君得利短債C |
1.0432 |
1.0773 |
1.0431 |
1.0772 |
0.0001 |
0.01% |
| 2024-07-15 |
014705 |
國泰君安君得利短債C |
1.0431 |
1.0772 |
1.0430 |
1.0771 |
0.0001 |
0.01% |
| 2024-07-12 |
014705 |
國泰君安君得利短債C |
1.0430 |
1.0771 |
1.0428 |
1.0769 |
0.0002 |
0.02% |
| 2024-07-11 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0769 |
1.0428 |
1.0769 |
0.0000 |
0.00% |
| 2024-07-10 |
014705 |
國泰君安君得利短債C |
1.0428 |
1.0769 |
1.0427 |
1.0768 |
0.0001 |
0.01% |
| 2024-07-09 |
014705 |
國泰君安君得利短債C |
1.0427 |
1.0768 |
1.0425 |
1.0766 |
0.0002 |
0.02% |
| 2024-07-08 |
014705 |
國泰君安君得利短債C |
1.0425 |
1.0766 |
1.0427 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-07-05 |
014705 |
國泰君安君得利短債C |
1.0427 |
1.0768 |
1.0427 |
1.0768 |
0.0000 |
0.00% |
| 2024-07-04 |
014705 |
國泰君安君得利短債C |
1.0427 |
1.0768 |
1.0427 |
1.0768 |
0.0000 |
0.00% |
| 2024-07-03 |
014705 |
國泰君安君得利短債C |
1.0427 |
1.0768 |
1.0425 |
1.0766 |
0.0002 |
0.02% |
| 2024-07-02 |
014705 |
國泰君安君得利短債C |
1.0425 |
1.0766 |
1.0423 |
1.0764 |
0.0002 |
0.02% |
| 2024-07-01 |
014705 |
國泰君安君得利短債C |
1.0423 |
1.0764 |
1.0487 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-06-28 |
014705 |
國泰君安君得利短債C |
1.0487 |
1.0765 |
1.0485 |
1.0763 |
0.0002 |
0.02% |
| 2024-06-27 |
014705 |
國泰君安君得利短債C |
1.0485 |
1.0763 |
1.0483 |
1.0761 |
0.0002 |
0.02% |
| 2024-06-26 |
014705 |
國泰君安君得利短債C |
1.0483 |
1.0761 |
1.0482 |
1.0760 |
0.0001 |
0.01% |
| 2024-06-25 |
014705 |
國泰君安君得利短債C |
1.0482 |
1.0760 |
1.0480 |
1.0758 |
0.0002 |
0.02% |
| 2024-06-24 |
014705 |
國泰君安君得利短債C |
1.0480 |
1.0758 |
1.0479 |
1.0757 |
0.0001 |
0.01% |
| 2024-06-21 |
014705 |
國泰君安君得利短債C |
1.0479 |
1.0757 |
1.0479 |
1.0757 |
0.0000 |
0.00% |
| 2024-06-20 |
014705 |
國泰君安君得利短債C |
1.0479 |
1.0757 |
1.0478 |
1.0756 |
0.0001 |
0.01% |
| 2024-06-19 |
014705 |
國泰君安君得利短債C |
1.0478 |
1.0756 |
1.0477 |
1.0755 |
0.0001 |
0.01% |
| 2024-06-18 |
014705 |
國泰君安君得利短債C |
1.0477 |
1.0755 |
1.0477 |
1.0755 |
0.0000 |
0.00% |
| 2024-06-17 |
014705 |
國泰君安君得利短債C |
1.0477 |
1.0755 |
1.0475 |
1.0753 |
0.0002 |
0.02% |
| 2024-06-14 |
014705 |
國泰君安君得利短債C |
1.0475 |
1.0753 |
1.0474 |
1.0752 |
0.0001 |
0.01% |
| 2024-06-13 |
014705 |
國泰君安君得利短債C |
1.0474 |
1.0752 |
1.0474 |
1.0752 |
0.0000 |
0.00% |
| 2024-06-12 |
014705 |
國泰君安君得利短債C |
1.0474 |
1.0752 |
1.0473 |
1.0751 |
0.0001 |
0.01% |
| 2024-06-11 |
014705 |
國泰君安君得利短債C |
1.0473 |
1.0751 |
1.0471 |
1.0749 |
0.0002 |
0.02% |
| 2024-06-07 |
014705 |
國泰君安君得利短債C |
1.0471 |
1.0749 |
1.0469 |
1.0747 |
0.0002 |
0.02% |
| 2024-06-06 |
014705 |
國泰君安君得利短債C |
1.0469 |
1.0747 |
1.0468 |
1.0746 |
0.0001 |
0.01% |
| 2024-06-05 |
014705 |
國泰君安君得利短債C |
1.0468 |
1.0746 |
1.0467 |
1.0745 |
0.0001 |
0.01% |
| 2024-06-04 |
014705 |
國泰君安君得利短債C |
1.0467 |
1.0745 |
1.0466 |
1.0744 |
0.0001 |
0.01% |
| 2024-06-03 |
014705 |
國泰君安君得利短債C |
1.0466 |
1.0744 |
1.0464 |
1.0742 |
0.0002 |
0.02% |
| 2024-05-31 |
014705 |
國泰君安君得利短債C |
1.0464 |
1.0742 |
1.0463 |
1.0741 |
0.0001 |
0.01% |
| 2024-05-30 |
014705 |
國泰君安君得利短債C |
1.0463 |
1.0741 |
1.0462 |
1.0740 |
0.0001 |
0.01% |
| 2024-05-29 |
014705 |
國泰君安君得利短債C |
1.0462 |
1.0740 |
1.0461 |
1.0739 |
0.0001 |
0.01% |
| 2024-05-28 |
014705 |
國泰君安君得利短債C |
1.0461 |
1.0739 |
1.0460 |
1.0738 |
0.0001 |
0.01% |
| 2024-05-27 |
014705 |
國泰君安君得利短債C |
1.0460 |
1.0738 |
1.0459 |
1.0737 |
0.0001 |
0.01% |
| 2024-05-24 |
014705 |
國泰君安君得利短債C |
1.0459 |
1.0737 |
1.0458 |
1.0736 |
0.0001 |
0.01% |
