國(guó)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0969
- 成立日期：2022-06-17
- 基金類(lèi)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(guó)泰君安資管
- 基金經(jīng)理：杜浩然 張琪 呂莉萍
近一年國(guó)泰君安君添利中短債發(fā)起A基金凈值查詢
近一年,國(guó)泰君安君添利中短債發(fā)起A(015809)基金累計(jì)收益率2.46%
| 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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
| 2025-02-21 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0887 |
1.0887 |
1.0898 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-02-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-02-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-02-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0906 |
1.0906 |
1.0912 |
1.0912 |
-0.0006 |
-0.05% |
| 2025-02-17 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0912 |
1.0912 |
1.0920 |
1.0920 |
-0.0008 |
-0.07% |
| 2025-02-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2025-02-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-02-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0928 |
1.0928 |
1.0933 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-02-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0931 |
1.0931 |
1.0921 |
1.0921 |
0.0010 |
0.09% |
| 2025-02-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2025-01-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2025-01-22 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2025-01-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-01-02 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2024-12-31 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2024-12-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-12-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-12-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-12-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-12-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0887 |
1.0887 |
1.0872 |
1.0872 |
0.0015 |
0.14% |
| 2024-12-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2024-12-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-12-04 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2024-12-03 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-12-02 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0854 |
1.0854 |
1.0838 |
1.0838 |
0.0016 |
0.15% |
| 2024-11-29 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2024-11-28 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2024-11-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-11-22 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-21 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-11-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-11-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-11-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2024-11-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2024-11-08 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-07 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2024-11-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-11-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-04 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-11-01 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
| 2024-10-31 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-10-30 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-10-29 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-10-28 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-10-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-10-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-10-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-10-17 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-10-16 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-10-15 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2024-10-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2024-10-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0768 |
1.0768 |
1.0755 |
1.0755 |
0.0013 |
0.12% |
| 2024-10-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2024-10-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2024-10-08 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2024-09-30 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2024-09-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0780 |
1.0780 |
1.0813 |
1.0813 |
-0.0033 |
-0.31% |
| 2024-09-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2024-09-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-09-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-09-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-09-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2024-09-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-09-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-09-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-09-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-09-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-09-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-04 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-09-03 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-09-02 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-08-30 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-08-29 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-08-28 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-08-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2024-08-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-16 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-15 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-08-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-08-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-08-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0781 |
1.0781 |
1.0793 |
1.0793 |
-0.0012 |
-0.11% |
| 2024-08-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-08-07 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-08-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2024-08-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-08-02 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-07-31 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-07-30 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-07-29 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-07-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-07-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-07-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-07-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-07-22 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-07-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2024-07-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-07-17 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-07-16 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-07-15 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-07-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-07-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-07-10 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-07-09 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-07-08 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-07-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-07-04 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-07-03 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-07-02 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-07-01 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-06-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-06-26 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-06-25 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-06-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-06-21 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-06-20 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-06-19 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-06-18 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-06-17 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-06-14 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-06-13 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-06-12 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-06-11 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2024-06-07 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-06-06 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-06-05 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-06-04 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-06-03 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2024-05-31 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-05-30 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-05-29 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-05-28 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-05-27 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-05-24 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-05-23 |
015809 |
國(guó)泰君安君添利中短債發(fā)起A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
