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金基速查 - 基金速查網(wǎng) - 開(kāi)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A基金凈值查詢(952001)

今天最新凈值 1.0482 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0997
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：37.2979億
  • 最近資產(chǎn)：24.03億元
  • 基金公司：
  • 基金經(jīng)理：杜浩然
近半年國(guó)泰君安君得利短債A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A(952001)基金累計(jì)收益率1.07%
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 952001 國(guó)泰君安君得利短債A 1.0483 1.0998 1.0482 1.0997 0.0001 0.01%
2025-05-21 952001 國(guó)泰君安君得利短債A 1.0482 1.0997 1.0481 1.0996 0.0001 0.01%
2025-05-20 952001 國(guó)泰君安君得利短債A 1.0481 1.0996 1.0480 1.0995 0.0001 0.01%
2025-05-19 952001 國(guó)泰君安君得利短債A 1.0480 1.0995 1.0479 1.0994 0.0001 0.01%
2025-05-16 952001 國(guó)泰君安君得利短債A 1.0479 1.0994 1.0479 1.0994 0.0000 0.00%
2025-05-15 952001 國(guó)泰君安君得利短債A 1.0479 1.0994 1.0478 1.0993 0.0001 0.01%
2025-05-14 952001 國(guó)泰君安君得利短債A 1.0478 1.0993 1.0476 1.0991 0.0002 0.02%
2025-05-13 952001 國(guó)泰君安君得利短債A 1.0476 1.0991 1.0474 1.0989 0.0002 0.02%
2025-05-12 952001 國(guó)泰君安君得利短債A 1.0474 1.0989 1.0473 1.0988 0.0001 0.01%
2025-05-09 952001 國(guó)泰君安君得利短債A 1.0473 1.0988 1.0470 1.0985 0.0003 0.03%
2025-05-08 952001 國(guó)泰君安君得利短債A 1.0470 1.0985 1.0467 1.0982 0.0003 0.03%
2025-05-07 952001 國(guó)泰君安君得利短債A 1.0467 1.0982 1.0465 1.0980 0.0002 0.02%
2025-05-06 952001 國(guó)泰君安君得利短債A 1.0465 1.0980 1.0463 1.0978 0.0002 0.02%
2025-04-30 952001 國(guó)泰君安君得利短債A 1.0463 1.0978 1.0462 1.0977 0.0001 0.01%
2025-04-29 952001 國(guó)泰君安君得利短債A 1.0462 1.0977 1.0460 1.0975 0.0002 0.02%
2025-04-28 952001 國(guó)泰君安君得利短債A 1.0460 1.0975 1.0459 1.0974 0.0001 0.01%
2025-04-25 952001 國(guó)泰君安君得利短債A 1.0459 1.0974 1.0459 1.0974 0.0000 0.00%
2025-04-24 952001 國(guó)泰君安君得利短債A 1.0459 1.0974 1.0459 1.0974 0.0000 0.00%
2025-04-23 952001 國(guó)泰君安君得利短債A 1.0459 1.0974 1.0459 1.0974 0.0000 0.00%
2025-04-22 952001 國(guó)泰君安君得利短債A 1.0459 1.0974 1.0458 1.0973 0.0001 0.01%
2025-04-21 952001 國(guó)泰君安君得利短債A 1.0458 1.0973 1.0457 1.0972 0.0001 0.01%
2025-04-18 952001 國(guó)泰君安君得利短債A 1.0457 1.0972 1.0456 1.0971 0.0001 0.01%
2025-04-17 952001 國(guó)泰君安君得利短債A 1.0456 1.0971 1.0456 1.0971 0.0000 0.00%
2025-04-16 952001 國(guó)泰君安君得利短債A 1.0456 1.0971 1.0455 1.0970 0.0001 0.01%
2025-04-15 952001 國(guó)泰君安君得利短債A 1.0455 1.0970 1.0455 1.0970 0.0000 0.00%
2025-04-14 952001 國(guó)泰君安君得利短債A 1.0455 1.0970 1.0454 1.0969 0.0001 0.01%
2025-04-11 952001 國(guó)泰君安君得利短債A 1.0454 1.0969 1.0453 1.0968 0.0001 0.01%
2025-04-10 952001 國(guó)泰君安君得利短債A 1.0453 1.0968 1.0453 1.0968 0.0000 0.00%
2025-04-09 952001 國(guó)泰君安君得利短債A 1.0453 1.0968 1.0452 1.0967 0.0001 0.01%
2025-04-08 952001 國(guó)泰君安君得利短債A 1.0452 1.0967 1.0452 1.0967 0.0000 0.00%
2025-04-07 952001 國(guó)泰君安君得利短債A 1.0452 1.0967 1.0445 1.0960 0.0007 0.07%
2025-04-03 952001 國(guó)泰君安君得利短債A 1.0445 1.0960 1.0490 1.0955 0.0005 0.05%
2025-04-02 952001 國(guó)泰君安君得利短債A 1.0490 1.0955 1.0486 1.0951 0.0004 0.04%
2025-04-01 952001 國(guó)泰君安君得利短債A 1.0486 1.0951 1.0485 1.0950 0.0001 0.01%
2025-03-31 952001 國(guó)泰君安君得利短債A 1.0485 1.0950 1.0484 1.0949 0.0001 0.01%
2025-03-28 952001 國(guó)泰君安君得利短債A 1.0484 1.0949 1.0483 1.0948 0.0001 0.01%
2025-03-27 952001 國(guó)泰君安君得利短債A 1.0483 1.0948 1.0482 1.0947 0.0001 0.01%
2025-03-26 952001 國(guó)泰君安君得利短債A 1.0482 1.0947 1.0480 1.0945 0.0002 0.02%
2025-03-25 952001 國(guó)泰君安君得利短債A 1.0480 1.0945 1.0478 1.0943 0.0002 0.02%
2025-03-24 952001 國(guó)泰君安君得利短債A 1.0478 1.0943 1.0476 1.0941 0.0002 0.02%
2025-03-21 952001 國(guó)泰君安君得利短債A 1.0476 1.0941 1.0474 1.0939 0.0002 0.02%
2025-03-20 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0471 1.0936 0.0003 0.03%
2025-03-19 952001 國(guó)泰君安君得利短債A 1.0471 1.0936 1.0470 1.0935 0.0001 0.01%
2025-03-18 952001 國(guó)泰君安君得利短債A 1.0470 1.0935 1.0469 1.0934 0.0001 0.01%
2025-03-17 952001 國(guó)泰君安君得利短債A 1.0469 1.0934 1.0468 1.0933 0.0001 0.01%
2025-03-14 952001 國(guó)泰君安君得利短債A 1.0468 1.0933 1.0466 1.0931 0.0002 0.02%
2025-03-13 952001 國(guó)泰君安君得利短債A 1.0466 1.0931 1.0464 1.0929 0.0002 0.02%
2025-03-12 952001 國(guó)泰君安君得利短債A 1.0464 1.0929 1.0462 1.0927 0.0002 0.02%
2025-03-11 952001 國(guó)泰君安君得利短債A 1.0462 1.0927 1.0464 1.0929 -0.0002 -0.02%
2025-03-10 952001 國(guó)泰君安君得利短債A 1.0464 1.0929 1.0464 1.0929 0.0000 0.00%
2025-03-07 952001 國(guó)泰君安君得利短債A 1.0464 1.0929 1.0467 1.0932 -0.0003 -0.03%
2025-03-06 952001 國(guó)泰君安君得利短債A 1.0467 1.0932 1.0467 1.0932 0.0000 0.00%
2025-03-05 952001 國(guó)泰君安君得利短債A 1.0467 1.0932 1.0466 1.0931 0.0001 0.01%
2025-03-04 952001 國(guó)泰君安君得利短債A 1.0466 1.0931 1.0464 1.0929 0.0002 0.02%
2025-03-03 952001 國(guó)泰君安君得利短債A 1.0464 1.0929 1.0461 1.0926 0.0003 0.03%
2025-02-28 952001 國(guó)泰君安君得利短債A 1.0461 1.0926 1.0461 1.0926 0.0000 0.00%
2025-02-27 952001 國(guó)泰君安君得利短債A 1.0461 1.0926 1.0463 1.0928 -0.0002 -0.02%
2025-02-26 952001 國(guó)泰君安君得利短債A 1.0463 1.0928 1.0462 1.0927 0.0001 0.01%
2025-02-25 952001 國(guó)泰君安君得利短債A 1.0462 1.0927 1.0463 1.0928 -0.0001 -0.01%
2025-02-24 952001 國(guó)泰君安君得利短債A 1.0463 1.0928 1.0465 1.0930 -0.0002 -0.02%
2025-02-21 952001 國(guó)泰君安君得利短債A 1.0465 1.0930 1.0468 1.0933 -0.0003 -0.03%
2025-02-20 952001 國(guó)泰君安君得利短債A 1.0468 1.0933 1.0470 1.0935 -0.0002 -0.02%
2025-02-19 952001 國(guó)泰君安君得利短債A 1.0470 1.0935 1.0470 1.0935 0.0000 0.00%
2025-02-18 952001 國(guó)泰君安君得利短債A 1.0470 1.0935 1.0472 1.0937 -0.0002 -0.02%
2025-02-17 952001 國(guó)泰君安君得利短債A 1.0472 1.0937 1.0473 1.0938 -0.0001 -0.01%
2025-02-14 952001 國(guó)泰君安君得利短債A 1.0473 1.0938 1.0474 1.0939 -0.0001 -0.01%
2025-02-13 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0474 1.0939 0.0000 0.00%
2025-02-12 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0474 1.0939 0.0000 0.00%
2025-02-11 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0474 1.0939 0.0000 0.00%
2025-02-10 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0473 1.0938 0.0001 0.01%
2025-02-07 952001 國(guó)泰君安君得利短債A 1.0473 1.0938 1.0471 1.0936 0.0002 0.02%
2025-02-06 952001 國(guó)泰君安君得利短債A 1.0471 1.0936 1.0469 1.0934 0.0002 0.02%
2025-02-05 952001 國(guó)泰君安君得利短債A 1.0469 1.0934 1.0464 1.0929 0.0005 0.05%
2025-01-27 952001 國(guó)泰君安君得利短債A 1.0464 1.0929 1.0458 1.0923 0.0006 0.06%
2025-01-22 952001 國(guó)泰君安君得利短債A 1.0461 1.0926 1.0460 1.0925 0.0001 0.01%
2025-01-14 952001 國(guó)泰君安君得利短債A 1.0466 1.0931 1.0467 1.0932 -0.0001 -0.01%
2025-01-13 952001 國(guó)泰君安君得利短債A 1.0467 1.0932 1.0470 1.0935 -0.0003 -0.03%
2025-01-10 952001 國(guó)泰君安君得利短債A 1.0470 1.0935 1.0471 1.0936 -0.0001 -0.01%
2025-01-09 952001 國(guó)泰君安君得利短債A 1.0471 1.0936 1.0473 1.0938 -0.0002 -0.02%
2025-01-08 952001 國(guó)泰君安君得利短債A 1.0473 1.0938 1.0473 1.0938 0.0000 0.00%
2025-01-07 952001 國(guó)泰君安君得利短債A 1.0473 1.0938 1.0474 1.0939 -0.0001 -0.01%
2025-01-06 952001 國(guó)泰君安君得利短債A 1.0474 1.0939 1.0472 1.0937 0.0002 0.02%
2025-01-03 952001 國(guó)泰君安君得利短債A 1.0472 1.0937 1.0469 1.0934 0.0003 0.03%
2025-01-02 952001 國(guó)泰君安君得利短債A 1.0469 1.0934 1.0527 1.0930 0.0004 0.04%
2024-12-31 952001 國(guó)泰君安君得利短債A 1.0527 1.0930 1.0524 1.0927 0.0003 0.03%
2024-12-26 952001 國(guó)泰君安君得利短債A 1.0519 1.0922 1.0519 1.0922 0.0000 0.00%
2024-12-25 952001 國(guó)泰君安君得利短債A 1.0519 1.0922 1.0521 1.0924 -0.0002 -0.02%
2024-12-24 952001 國(guó)泰君安君得利短債A 1.0521 1.0924 1.0521 1.0924 0.0000 0.00%
2024-12-23 952001 國(guó)泰君安君得利短債A 1.0521 1.0924 1.0518 1.0921 0.0003 0.03%
2024-12-20 952001 國(guó)泰君安君得利短債A 1.0518 1.0921 1.0516 1.0919 0.0002 0.02%
2024-12-19 952001 國(guó)泰君安君得利短債A 1.0516 1.0919 1.0516 1.0919 0.0000 0.00%
2024-12-18 952001 國(guó)泰君安君得利短債A 1.0516 1.0919 1.0517 1.0920 -0.0001 -0.01%
2024-12-17 952001 國(guó)泰君安君得利短債A 1.0517 1.0920 1.0518 1.0921 -0.0001 -0.01%
2024-12-16 952001 國(guó)泰君安君得利短債A 1.0518 1.0921 1.0514 1.0917 0.0004 0.04%
2024-12-13 952001 國(guó)泰君安君得利短債A 1.0514 1.0917 1.0510 1.0913 0.0004 0.04%
2024-12-12 952001 國(guó)泰君安君得利短債A 1.0510 1.0913 1.0510 1.0913 0.0000 0.00%
2024-12-11 952001 國(guó)泰君安君得利短債A 1.0510 1.0913 1.0510 1.0913 0.0000 0.00%
2024-12-10 952001 國(guó)泰君安君得利短債A 1.0510 1.0913 1.0505 1.0908 0.0005 0.05%
2024-12-09 952001 國(guó)泰君安君得利短債A 1.0505 1.0908 1.0503 1.0906 0.0002 0.02%
2024-12-06 952001 國(guó)泰君安君得利短債A 1.0503 1.0906 1.0503 1.0906 0.0000 0.00%
2024-12-05 952001 國(guó)泰君安君得利短債A 1.0503 1.0906 1.0502 1.0905 0.0001 0.01%
2024-12-04 952001 國(guó)泰君安君得利短債A 1.0502 1.0905 1.0499 1.0902 0.0003 0.03%
2024-12-03 952001 國(guó)泰君安君得利短債A 1.0499 1.0902 1.0498 1.0901 0.0001 0.01%
2024-12-02 952001 國(guó)泰君安君得利短債A 1.0498 1.0901 1.0491 1.0894 0.0007 0.07%
2024-11-29 952001 國(guó)泰君安君得利短債A 1.0491 1.0894 1.0489 1.0892 0.0002 0.02%
2024-11-28 952001 國(guó)泰君安君得利短債A 1.0489 1.0892 1.0488 1.0891 0.0001 0.01%
2024-11-27 952001 國(guó)泰君安君得利短債A 1.0488 1.0891 1.0487 1.0890 0.0001 0.01%
2024-11-26 952001 國(guó)泰君安君得利短債A 1.0487 1.0890 1.0486 1.0889 0.0001 0.01%
2024-11-25 952001 國(guó)泰君安君得利短債A 1.0486 1.0889 1.0484 1.0887 0.0002 0.02%