國泰君安君添利中短債發(fā)起A基金凈值查詢(015809)
今天最新凈值
1.0449
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0969
- 成立日期：2022-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：11.6642億
- 最近資產(chǎn)：12.56億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：杜浩然 張琪 呂莉萍
近一季國泰君安君添利中短債發(fā)起A基金凈值查詢
近一季,國泰君安君添利中短債發(fā)起A(015809)基金累計(jì)收益率0.44%
| 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 |
| 2025-05-22 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0451 |
1.0971 |
1.0449 |
1.0969 |
0.0002 |
0.02% |
| 2025-05-21 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0449 |
1.0969 |
1.0449 |
1.0969 |
0.0000 |
0.00% |
| 2025-05-20 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0449 |
1.0969 |
1.0447 |
1.0967 |
0.0002 |
0.02% |
| 2025-05-19 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0447 |
1.0967 |
1.0443 |
1.0963 |
0.0004 |
0.04% |
| 2025-05-16 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0443 |
1.0963 |
1.0444 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0444 |
1.0964 |
1.0444 |
1.0964 |
0.0000 |
0.00% |
| 2025-05-14 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0444 |
1.0964 |
1.0441 |
1.0961 |
0.0003 |
0.03% |
| 2025-05-13 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0441 |
1.0961 |
1.0438 |
1.0958 |
0.0003 |
0.03% |
| 2025-05-12 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0438 |
1.0958 |
1.0439 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0439 |
1.0959 |
1.0433 |
1.0953 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0433 |
1.0953 |
1.0424 |
1.0944 |
0.0009 |
0.09% |
| 2025-05-07 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0424 |
1.0944 |
1.0422 |
1.0942 |
0.0002 |
0.02% |
| 2025-05-06 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0422 |
1.0942 |
1.0419 |
1.0939 |
0.0003 |
0.03% |
| 2025-04-30 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0419 |
1.0939 |
1.0415 |
1.0935 |
0.0004 |
0.04% |
| 2025-04-29 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0415 |
1.0935 |
1.0411 |
1.0931 |
0.0004 |
0.04% |
| 2025-04-28 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0411 |
1.0931 |
1.0409 |
1.0929 |
0.0002 |
0.02% |
| 2025-04-25 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0409 |
1.0929 |
1.0408 |
1.0928 |
0.0001 |
0.01% |
| 2025-04-24 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0408 |
1.0928 |
1.0410 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0410 |
1.0930 |
1.0414 |
1.0934 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0413 |
1.0933 |
0.0001 |
0.01% |
| 2025-04-21 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0413 |
1.0933 |
1.0414 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0414 |
1.0934 |
0.0000 |
0.00% |
| 2025-04-17 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0415 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0415 |
1.0935 |
1.0414 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-15 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0414 |
1.0934 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0413 |
1.0933 |
0.0001 |
0.01% |
| 2025-04-11 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0413 |
1.0933 |
1.0410 |
1.0930 |
0.0003 |
0.03% |
| 2025-04-10 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0410 |
1.0930 |
1.0410 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-09 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0410 |
1.0930 |
1.0411 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0411 |
1.0931 |
1.0414 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0414 |
1.0934 |
1.0392 |
1.0912 |
0.0022 |
0.21% |
| 2025-04-03 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0392 |
1.0912 |
1.0378 |
1.0898 |
0.0014 |
0.13% |
| 2025-04-02 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0378 |
1.0898 |
1.0376 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-01 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0376 |
1.0896 |
1.0375 |
1.0895 |
0.0001 |
0.01% |
| 2025-03-31 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0375 |
1.0895 |
1.0374 |
1.0894 |
0.0001 |
0.01% |
| 2025-03-28 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0374 |
1.0894 |
1.0373 |
1.0893 |
0.0001 |
0.01% |
| 2025-03-27 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0373 |
1.0893 |
1.0372 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-26 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0372 |
1.0892 |
1.0371 |
1.0891 |
0.0001 |
0.01% |
| 2025-03-25 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0371 |
1.0891 |
1.0367 |
1.0887 |
0.0004 |
0.04% |
| 2025-03-24 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0367 |
1.0887 |
1.0363 |
1.0883 |
0.0004 |
0.04% |
| 2025-03-21 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0363 |
1.0883 |
1.0361 |
1.0881 |
0.0002 |
0.02% |
| 2025-03-20 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0361 |
1.0881 |
1.0352 |
1.0872 |
0.0009 |
0.09% |
| 2025-03-19 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0352 |
1.0872 |
1.0347 |
1.0867 |
0.0005 |
0.05% |
| 2025-03-18 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0347 |
1.0867 |
1.0344 |
1.0864 |
0.0003 |
0.03% |
| 2025-03-17 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0344 |
1.0864 |
1.0346 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0346 |
1.0866 |
1.0342 |
1.0862 |
0.0004 |
0.04% |
| 2025-03-13 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0342 |
1.0862 |
1.0335 |
1.0855 |
0.0007 |
0.07% |
| 2025-03-12 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0335 |
1.0855 |
1.0333 |
1.0853 |
0.0002 |
0.02% |
| 2025-03-11 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0333 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2025-03-10 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0862 |
1.0862 |
1.0873 |
1.0873 |
-0.0011 |
-0.10% |
| 2025-03-06 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-04 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-03 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2025-02-28 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-02-26 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-02-25 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-02-24 |
015809 |
國泰君安君添利中短債發(fā)起A |
1.0877 |
1.0877 |
1.0887 |
1.0887 |
-0.0010 |
-0.09% |
