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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(guó)泰君安資管
  • 基金經(jīng)理：杜浩然
近半年國(guó)泰君安君得利短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰君安君得利短債C(014705)基金累計(jì)收益率0.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014705 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰君安君得利短債C 1.0454 1.0826 1.0452 1.0824 0.0002 0.02%