国泰君安君得利短债C(014705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0459 |
1.0928 |
| 2 |
2025-05-29 |
1.0458 |
1.0927 |
| 3 |
2025-05-28 |
1.0459 |
1.0928 |
| 4 |
2025-05-27 |
1.0459 |
1.0928 |
| 5 |
2025-05-26 |
1.0459 |
1.0928 |
| 6 |
2025-05-23 |
1.0457 |
1.0926 |
| 7 |
2025-05-22 |
1.0456 |
1.0925 |
| 8 |
2025-05-21 |
1.0455 |
1.0924 |
| 9 |
2025-05-20 |
1.0454 |
1.0923 |
| 10 |
2025-05-19 |
1.0454 |
1.0923 |
| 11 |
2025-05-16 |
1.0452 |
1.0921 |
| 12 |
2025-05-15 |
1.0453 |
1.0922 |
| 13 |
2025-05-14 |
1.0451 |
1.0920 |
| 14 |
2025-05-13 |
1.0450 |
1.0919 |
| 15 |
2025-05-12 |
1.0448 |
1.0917 |
| 16 |
2025-05-09 |
1.0447 |
1.0916 |
| 17 |
2025-05-08 |
1.0444 |
1.0913 |
| 18 |
2025-05-07 |
1.0441 |
1.0910 |
| 19 |
2025-05-06 |
1.0439 |
1.0908 |
| 20 |
2025-04-30 |
1.0437 |
1.0906 |
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