近一年国泰海通君得盛债券C基金净值查询
查询指定日期范围国泰君安君得盛债券C015603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安君得盛债券C |
1.2020 |
0.74% |
| 2026-09-15 |
国泰君安君得盛债券C |
1.1932 |
-0.31% |
| 2026-09-14 |
国泰君安君得盛债券C |
1.1969 |
0.08% |
| 2026-09-11 |
国泰君安君得盛债券C |
1.1959 |
-0.66% |
| 2026-09-10 |
国泰君安君得盛债券C |
1.2039 |
-0.33% |
| 2026-09-09 |
国泰君安君得盛债券C |
1.2079 |
0.08% |
| 2026-09-08 |
国泰君安君得盛债券C |
1.2069 |
0.04% |
| 2026-09-07 |
国泰君安君得盛债券C |
1.2064 |
0.52% |
| 2026-09-04 |
国泰君安君得盛债券C |
1.2001 |
-0.35% |
| 2026-09-03 |
国泰君安君得盛债券C |
1.2043 |
0.11% |
| 2026-09-02 |
国泰君安君得盛债券C |
1.2030 |
-0.50% |
| 2026-09-01 |
国泰君安君得盛债券C |
1.2091 |
-0.24% |
| 2026-08-31 |
国泰君安君得盛债券C |
1.2120 |
0.47% |
| 2026-08-28 |
国泰君安君得盛债券C |
1.2063 |
-0.18% |
| 2026-08-27 |
国泰君安君得盛债券C |
1.2085 |
0.64% |
| 2026-08-26 |
国泰君安君得盛债券C |
1.2008 |
0.07% |
| 2026-08-25 |
国泰君安君得盛债券C |
1.2000 |
0.08% |
| 2026-08-24 |
国泰君安君得盛债券C |
1.1991 |
-0.62% |
| 2026-08-21 |
国泰君安君得盛债券C |
1.2066 |
0.12% |
| 2026-08-20 |
国泰君安君得盛债券C |
1.2052 |
0.34% |
| 2026-08-19 |
国泰君安君得盛债券C |
1.2011 |
-1.89% |
| 2026-08-18 |
国泰君安君得盛债券C |
1.2242 |
0.02% |
| 2026-08-17 |
国泰君安君得盛债券C |
1.2239 |
1.01% |
| 2026-08-14 |
国泰君安君得盛债券C |
1.2117 |
0.31% |
| 2026-08-13 |
国泰君安君得盛债券C |
1.2079 |
-0.28% |
| 2026-08-12 |
国泰君安君得盛债券C |
1.2113 |
0.49% |
| 2026-08-11 |
国泰君安君得盛债券C |
1.2054 |
-0.21% |
| 2026-08-10 |
国泰君安君得盛债券C |
1.2079 |
0.20% |
| 2026-08-07 |
国泰君安君得盛债券C |
1.2055 |
0.71% |
| 2026-08-06 |
国泰君安君得盛债券C |
1.1970 |
0.32% |
| 2026-08-05 |
国泰君安君得盛债券C |
1.1932 |
0.89% |
| 2026-08-04 |
国泰君安君得盛债券C |
1.1827 |
0.81% |
| 2026-08-03 |
国泰君安君得盛债券C |
1.1732 |
-0.27% |
| 2026-07-31 |
国泰君安君得盛债券C |
1.1764 |
0.60% |
| 2026-07-30 |
国泰君安君得盛债券C |
1.1694 |
-0.86% |
| 2026-07-29 |
国泰君安君得盛债券C |
1.1795 |
0.15% |
| 2026-07-28 |
国泰君安君得盛债券C |
1.1777 |
-1.16% |
| 2026-07-27 |
国泰君安君得盛债券C |
1.1915 |
0.70% |
| 2026-07-24 |
国泰君安君得盛债券C |
1.1832 |
-0.65% |
| 2026-07-23 |
国泰君安君得盛债券C |
1.1910 |
-0.02% |
| 2026-07-22 |
国泰君安君得盛债券C |
1.1912 |
-0.22% |
| 2026-07-21 |
国泰君安君得盛债券C |
1.1938 |
1.34% |
| 2026-07-20 |
国泰君安君得盛债券C |
1.1780 |
-0.43% |
| 2026-07-17 |
国泰君安君得盛债券C |
1.1831 |
-2.21% |
| 2026-07-16 |
国泰君安君得盛债券C |
1.2098 |
-1.02% |
| 2026-07-15 |
国泰君安君得盛债券C |
1.2223 |
-0.30% |
| 2026-07-14 |
国泰君安君得盛债券C |
1.2260 |
0.86% |
| 2026-07-13 |
国泰君安君得盛债券C |
1.2155 |
-1.52% |
| 2026-07-10 |
国泰君安君得盛债券C |
1.2343 |
-0.82% |
| 2026-07-09 |
国泰君安君得盛债券C |
1.2445 |
1.05% |
| 2026-07-08 |
国泰君安君得盛债券C |
1.2316 |
-0.57% |
| 2026-07-07 |
国泰君安君得盛债券C |
1.2386 |
-0.77% |
| 2026-07-06 |
国泰君安君得盛债券C |
1.2482 |
-0.35% |
| 2026-07-03 |
国泰君安君得盛债券C |
1.2526 |
0.15% |
| 2026-07-02 |
国泰君安君得盛债券C |
1.2507 |
-1.26% |
| 2026-07-01 |
国泰君安君得盛债券C |
1.2666 |
-0.02% |
| 2026-06-30 |
国泰君安君得盛债券C |
1.2669 |
0.86% |
| 2026-06-29 |
国泰君安君得盛债券C |
1.2561 |
0.28% |
| 2026-06-26 |
国泰君安君得盛债券C |
1.2526 |
-1.08% |
| 2026-06-25 |
国泰君安君得盛债券C |
1.2663 |
0.29% |
| 2026-06-24 |
国泰君安君得盛债券C |
1.2627 |
0.29% |
| 2026-06-23 |
国泰君安君得盛债券C |
1.2591 |
-0.58% |
| 2026-06-22 |
国泰君安君得盛债券C |
1.2664 |
0.60% |
| 2026-06-18 |
国泰君安君得盛债券C |
1.2588 |
0.39% |
| 2026-06-17 |
国泰君安君得盛债券C |
1.2539 |
0.48% |
| 2026-06-16 |
国泰君安君得盛债券C |
1.2479 |
0.55% |
| 2026-06-15 |
国泰君安君得盛债券C |
1.2411 |
1.31% |
| 2026-06-12 |
国泰君安君得盛债券C |
1.2250 |
0.20% |
| 2026-06-11 |
国泰君安君得盛债券C |
1.2226 |
-0.22% |
| 2026-06-10 |
国泰君安君得盛债券C |
1.2253 |
-0.50% |
| 2026-06-09 |
国泰君安君得盛债券C |
1.2315 |
0.88% |
| 2026-06-08 |
国泰君安君得盛债券C |
1.2207 |
-1.15% |
| 2026-06-05 |
国泰君安君得盛债券C |
1.2349 |
-0.56% |
| 2026-06-04 |
国泰君安君得盛债券C |
1.2418 |
-0.15% |
| 2026-06-03 |
国泰君安君得盛债券C |
1.2437 |
0.23% |
| 2026-06-02 |
国泰君安君得盛债券C |
1.2408 |
0.17% |
| 2026-06-01 |
国泰君安君得盛债券C |
1.2387 |
-0.26% |
| 2026-05-29 |
国泰君安君得盛债券C |
1.2419 |
-0.78% |
| 2026-05-28 |
国泰君安君得盛债券C |
1.2516 |
0.51% |
| 2026-05-27 |
国泰君安君得盛债券C |
1.2453 |
-0.50% |
| 2026-05-26 |
国泰君安君得盛债券C |
1.2515 |
-0.32% |
| 2026-05-25 |
国泰君安君得盛债券C |
1.2555 |
0.75% |
| 2026-05-22 |
国泰君安君得盛债券C |
1.2462 |
0.90% |
| 2026-05-21 |
国泰君安君得盛债券C |
1.2351 |
-1.42% |
| 2026-05-20 |
国泰君安君得盛债券C |
1.2529 |
0.24% |
| 2026-05-19 |
国泰君安君得盛债券C |
1.2499 |
0.43% |
| 2026-05-18 |
国泰君安君得盛债券C |
1.2445 |
0.15% |
| 2026-05-15 |
国泰君安君得盛债券C |
1.2426 |
-0.41% |
| 2026-05-14 |
国泰君安君得盛债券C |
1.2477 |
-0.80% |
| 2026-05-13 |
国泰君安君得盛债券C |
1.2578 |
0.68% |
| 2026-05-12 |
国泰君安君得盛债券C |
1.2493 |
-0.14% |
| 2026-05-11 |
国泰君安君得盛债券C |
1.2510 |
0.76% |
| 2026-05-08 |
国泰君安君得盛债券C |
1.2416 |
-0.10% |
| 2026-04-30 |
国泰君安君得盛债券C |
1.2271 |
0.20% |
| 2026-04-29 |
国泰君安君得盛债券C |
1.2246 |
0.49% |
| 2026-04-28 |
国泰君安君得盛债券C |
1.2186 |
-0.37% |
| 2026-04-27 |
国泰君安君得盛债券C |
1.2231 |
0.12% |
| 2026-04-24 |
国泰君安君得盛债券C |
1.2216 |
-0.24% |
| 2026-04-23 |
国泰君安君得盛债券C |
1.2246 |
-0.41% |
| 2026-04-22 |
国泰君安君得盛债券C |
1.2297 |
0.39% |
| 2026-04-21 |
国泰君安君得盛债券C |
1.2249 |
0.05% |
| 2026-04-20 |
国泰君安君得盛债券C |
1.2243 |
0.20% |
| 2026-04-17 |
国泰君安君得盛债券C |
1.2219 |
0.20% |
| 2026-04-16 |
国泰君安君得盛债券C |
1.2195 |
0.73% |
| 2026-04-15 |
国泰君安君得盛债券C |
1.2107 |
-0.13% |
| 2026-04-14 |
国泰君安君得盛债券C |
1.2123 |
0.56% |
| 2026-04-13 |
国泰君安君得盛债券C |
1.2056 |
0.22% |
| 2026-04-10 |
国泰君安君得盛债券C |
1.2030 |
0.48% |
| 2026-04-09 |
国泰君安君得盛债券C |
1.1972 |
-0.23% |
| 2026-04-08 |
国泰君安君得盛债券C |
1.1999 |
1.54% |
| 2026-04-07 |
国泰君安君得盛债券C |
1.1817 |
0.45% |
| 2026-04-03 |
国泰君安君得盛债券C |
1.1764 |
-0.47% |
| 2026-04-02 |
国泰君安君得盛债券C |
1.1820 |
-0.48% |
| 2026-04-01 |
国泰君安君得盛债券C |
1.1877 |
0.81% |
| 2026-03-31 |
国泰君安君得盛债券C |
1.1782 |
-0.79% |
| 2026-03-30 |
国泰君安君得盛债券C |
1.1876 |
0.19% |
| 2026-03-27 |
国泰君安君得盛债券C |
1.1854 |
0.49% |
| 2026-03-26 |
国泰君安君得盛债券C |
1.1796 |
-0.45% |
| 2026-03-25 |
国泰君安君得盛债券C |
1.1849 |
0.70% |
| 2026-03-24 |
国泰君安君得盛债券C |
1.1767 |
0.96% |
| 2026-03-23 |
国泰君安君得盛债券C |
1.1655 |
-1.76% |
| 2026-03-20 |
国泰君安君得盛债券C |
1.1864 |
-0.49% |
| 2026-03-19 |
国泰君安君得盛债券C |
1.1922 |
-0.76% |
| 2026-03-18 |
国泰君安君得盛债券C |
1.2013 |
0.59% |
| 2026-03-17 |
国泰君安君得盛债券C |
1.1943 |
-0.89% |
| 2026-03-16 |
国泰君安君得盛债券C |
1.2050 |
0.12% |
| 2026-03-13 |
国泰君安君得盛债券C |
1.2036 |
-0.40% |
| 2026-03-12 |
国泰君安君得盛债券C |
1.2084 |
-0.19% |
| 2026-03-11 |
国泰君安君得盛债券C |
1.2107 |
0.24% |
| 2026-03-10 |
国泰君安君得盛债券C |
1.2078 |
0.71% |
| 2026-03-09 |
国泰君安君得盛债券C |
1.1993 |
-0.32% |
| 2026-03-06 |
国泰君安君得盛债券C |
1.2032 |
0.39% |
| 2026-03-05 |
国泰君安君得盛债券C |
1.1985 |
0.50% |
| 2026-03-04 |
国泰君安君得盛债券C |
1.1925 |
-0.33% |
| 2026-03-03 |
国泰君安君得盛债券C |
1.1964 |
-1.21% |
| 2026-03-02 |
国泰君安君得盛债券C |
1.2110 |
-0.12% |
| 2026-02-27 |
国泰君安君得盛债券C |
1.2124 |
0.15% |
| 2026-02-26 |
国泰君安君得盛债券C |
1.2106 |
0.06% |
| 2026-02-25 |
国泰君安君得盛债券C |
1.2099 |
0.30% |
| 2026-02-24 |
国泰君安君得盛债券C |
1.2063 |
0.21% |
| 2026-02-13 |
国泰君安君得盛债券C |
1.2038 |
-0.22% |
| 2026-02-12 |
国泰君安君得盛债券C |
1.2064 |
0.01% |
| 2026-02-11 |
国泰君安君得盛债券C |
1.2063 |
0.01% |
| 2026-02-10 |
国泰君安君得盛债券C |
1.2062 |
-0.01% |
| 2026-02-09 |
国泰君安君得盛债券C |
1.2063 |
0.01% |
| 2026-02-06 |
国泰君安君得盛债券C |
1.2062 |
0.00% |
| 2026-02-05 |
国泰君安君得盛债券C |
1.2062 |
0.00% |
| 2026-02-04 |
国泰君安君得盛债券C |
1.2062 |
0.00% |
| 2026-02-03 |
国泰君安君得盛债券C |
1.2062 |
-0.03% |
| 2026-02-02 |
国泰君安君得盛债券C |
1.2066 |
-0.16% |
| 2026-01-30 |
国泰君安君得盛债券C |
1.2085 |
-0.44% |
| 2026-01-29 |
国泰君安君得盛债券C |
1.2138 |
0.34% |
| 2026-01-28 |
国泰君安君得盛债券C |
1.2097 |
0.47% |
| 2026-01-27 |
国泰君安君得盛债券C |
1.2040 |
-0.12% |
| 2026-01-26 |
国泰君安君得盛债券C |
1.2054 |
0.26% |
| 2026-01-23 |
国泰君安君得盛债券C |
1.2023 |
-0.04% |
| 2026-01-22 |
国泰君安君得盛债券C |
1.2028 |
0.06% |
| 2026-01-21 |
国泰君安君得盛债券C |
1.2021 |
-0.10% |
| 2026-01-20 |
国泰君安君得盛债券C |
1.2033 |
0.26% |
| 2026-01-19 |
国泰君安君得盛债券C |
1.2002 |
0.14% |
| 2026-01-16 |
国泰君安君得盛债券C |
1.1985 |
-0.17% |
| 2026-01-15 |
国泰君安君得盛债券C |
1.2005 |
0.08% |
| 2026-01-14 |
国泰君安君得盛债券C |
1.1995 |
-0.19% |
| 2026-01-13 |
国泰君安君得盛债券C |
1.2018 |
0.11% |
| 2026-01-12 |
国泰君安君得盛债券C |
1.2005 |
-0.10% |
| 2026-01-09 |
国泰君安君得盛债券C |
1.2017 |
0.11% |
| 2026-01-08 |
国泰君安君得盛债券C |
1.2004 |
-0.25% |
| 2026-01-07 |
国泰君安君得盛债券C |
1.2034 |
-0.07% |
| 2026-01-06 |
国泰君安君得盛债券C |
1.2043 |
0.37% |
| 2026-01-05 |
国泰君安君得盛债券C |
1.1999 |
0.20% |
| 2025-12-31 |
国泰君安君得盛债券C |
1.1975 |
0.10% |
| 2025-12-30 |
国泰君安君得盛债券C |
1.1963 |
0.20% |
| 2025-12-29 |
国泰君安君得盛债券C |
1.1939 |
-0.22% |
| 2025-12-26 |
国泰君安君得盛债券C |
1.1965 |
0.15% |
| 2025-12-25 |
国泰君安君得盛债券C |
1.1947 |
0.01% |
| 2025-12-24 |
国泰君安君得盛债券C |
1.1946 |
0.11% |
| 2025-12-23 |
国泰君安君得盛债券C |
1.1933 |
0.13% |
| 2025-12-22 |
国泰君安君得盛债券C |
1.1918 |
-0.18% |
| 2025-12-19 |
国泰君安君得盛债券C |
1.1940 |
0.29% |
| 2025-12-18 |
国泰君安君得盛债券C |
1.1905 |
0.28% |
| 2025-12-17 |
国泰君安君得盛债券C |
1.1872 |
0.41% |
| 2025-12-16 |
国泰君安君得盛债券C |
1.1824 |
-0.11% |
| 2025-12-15 |
国泰君安君得盛债券C |
1.1837 |
0.35% |
| 2025-12-12 |
国泰君安君得盛债券C |
1.1796 |
-0.23% |
| 2025-12-11 |
国泰君安君得盛债券C |
1.1823 |
-0.04% |
| 2025-12-10 |
国泰君安君得盛债券C |
1.1828 |
0.03% |
| 2025-12-09 |
国泰君安君得盛债券C |
1.1824 |
-0.33% |
| 2025-12-08 |
国泰君安君得盛债券C |
1.1863 |
-0.13% |
| 2025-12-05 |
国泰君安君得盛债券C |
1.1878 |
0.30% |
| 2025-12-04 |
国泰君安君得盛债券C |
1.1843 |
-0.21% |
| 2025-12-03 |
国泰君安君得盛债券C |
1.1868 |
0.08% |
| 2025-12-02 |
国泰君安君得盛债券C |
1.1859 |
-0.05% |
| 2025-12-01 |
国泰君安君得盛债券C |
1.1865 |
0.19% |
| 2025-11-28 |
国泰君安君得盛债券C |
1.1842 |
0.09% |
| 2025-11-27 |
国泰君安君得盛债券C |
1.1831 |
0.08% |
| 2025-11-26 |
国泰君安君得盛债券C |
1.1822 |
-0.14% |
| 2025-11-25 |
国泰君安君得盛债券C |
1.1839 |
0.03% |
| 2025-11-24 |
国泰君安君得盛债券C |
1.1835 |
-0.07% |
| 2025-11-21 |
国泰君安君得盛债券C |
1.1843 |
-0.32% |
| 2025-11-20 |
国泰君安君得盛债券C |
1.1881 |
0.03% |
| 2025-11-19 |
国泰君安君得盛债券C |
1.1877 |
0.10% |
| 2025-11-18 |
国泰君安君得盛债券C |
1.1865 |
-0.15% |
| 2025-11-17 |
国泰君安君得盛债券C |
1.1883 |
-0.25% |
| 2025-11-14 |
国泰君安君得盛债券C |
1.1913 |
-0.30% |
| 2025-11-13 |
国泰君安君得盛债券C |
1.1949 |
0.14% |
| 2025-11-12 |
国泰君安君得盛债券C |
1.1932 |
0.24% |
| 2025-11-11 |
国泰君安君得盛债券C |
1.1903 |
-0.06% |
| 2025-11-10 |
国泰君安君得盛债券C |
1.1910 |
0.29% |
| 2025-11-07 |
国泰君安君得盛债券C |
1.1876 |
0.00% |
| 2025-11-06 |
国泰君安君得盛债券C |
1.1876 |
0.24% |
| 2025-11-05 |
国泰君安君得盛债券C |
1.1847 |
0.01% |
| 2025-11-04 |
国泰君安君得盛债券C |
1.1846 |
-0.12% |
| 2025-11-03 |
国泰君安君得盛债券C |
1.1860 |
0.20% |
| 2025-10-31 |
国泰君安君得盛债券C |
1.1836 |
0.07% |
| 2025-10-30 |
国泰君安君得盛债券C |
1.1828 |
0.14% |
| 2025-10-29 |
国泰君安君得盛债券C |
1.1811 |
0.20% |
| 2025-10-28 |
国泰君安君得盛债券C |
1.1788 |
-0.19% |
| 2025-10-27 |
国泰君安君得盛债券C |
1.1810 |
0.03% |
| 2025-10-24 |
国泰君安君得盛债券C |
1.1807 |
-0.05% |
| 2025-10-23 |
国泰君安君得盛债券C |
1.1813 |
0.21% |
| 2025-10-22 |
国泰君安君得盛债券C |
1.1788 |
0.06% |
| 2025-10-21 |
国泰君安君得盛债券C |
1.1781 |
0.09% |
| 2025-10-20 |
国泰君安君得盛债券C |
1.1770 |
-0.01% |
| 2025-10-17 |
国泰君安君得盛债券C |
1.1771 |
-0.08% |
| 2025-10-16 |
国泰君安君得盛债券C |
1.1781 |
-0.03% |
| 2025-10-15 |
国泰君安君得盛债券C |
1.1784 |
0.18% |
| 2025-10-14 |
国泰君安君得盛债券C |
1.1763 |
0.10% |
| 2025-10-13 |
国泰君安君得盛债券C |
1.1751 |
-0.02% |
| 2025-10-10 |
国泰君安君得盛债券C |
1.1753 |
0.08% |
| 2025-10-09 |
国泰君安君得盛债券C |
1.1744 |
0.16% |
| 2025-09-30 |
国泰君安君得盛债券C |
1.1725 |
0.01% |
| 2025-09-29 |
国泰君安君得盛债券C |
1.1724 |
0.15% |
| 2025-09-26 |
国泰君安君得盛债券C |
1.1707 |
0.16% |
| 2025-09-25 |
国泰君安君得盛债券C |
1.1688 |
-0.14% |
| 2025-09-24 |
国泰君安君得盛债券C |
1.1704 |
0.07% |
| 2025-09-23 |
国泰君安君得盛债券C |
1.1696 |
0.03% |
| 2025-09-22 |
国泰君安君得盛债券C |
1.1693 |
-0.22% |
| 2025-09-19 |
国泰君安君得盛债券C |
1.1719 |
0.21% |
| 2025-09-18 |
国泰君安君得盛债券C |
1.1695 |
-0.39% |
| 2025-09-17 |
国泰君安君得盛债券C |
1.1741 |
0.06% |
