近一月国泰海通君享利30天滚动持有债券发起A基金净值查询
查询指定日期范围国泰君安君享利30天滚动持有债券发起A018509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 |
国泰君安君享利30天滚动持有债券发起A |
1.0984 |
0.01% |
| 2026-09-15 |
国泰君安君享利30天滚动持有债券发起A |
1.0983 |
0.00% |
| 2026-09-14 |
国泰君安君享利30天滚动持有债券发起A |
1.0983 |
0.02% |
| 2026-09-11 |
国泰君安君享利30天滚动持有债券发起A |
1.0981 |
0.00% |
| 2026-09-10 |
国泰君安君享利30天滚动持有债券发起A |
1.0981 |
0.01% |
| 2026-09-09 |
国泰君安君享利30天滚动持有债券发起A |
1.0980 |
0.00% |
| 2026-09-08 |
国泰君安君享利30天滚动持有债券发起A |
1.0980 |
0.01% |
| 2026-09-07 |
国泰君安君享利30天滚动持有债券发起A |
1.0979 |
0.02% |
| 2026-09-04 |
国泰君安君享利30天滚动持有债券发起A |
1.0977 |
0.00% |
| 2026-09-03 |
国泰君安君享利30天滚动持有债券发起A |
1.0977 |
0.01% |
| 2026-09-02 |
国泰君安君享利30天滚动持有债券发起A |
1.0976 |
0.00% |
| 2026-09-01 |
国泰君安君享利30天滚动持有债券发起A |
1.0976 |
0.01% |
| 2026-08-31 |
国泰君安君享利30天滚动持有债券发起A |
1.0975 |
0.01% |
| 2026-08-28 |
国泰君安君享利30天滚动持有债券发起A |
1.0974 |
0.00% |
| 2026-08-27 |
国泰君安君享利30天滚动持有债券发起A |
1.0974 |
0.00% |
| 2026-08-26 |
国泰君安君享利30天滚动持有债券发起A |
1.0974 |
0.00% |
| 2026-08-25 |
国泰君安君享利30天滚动持有债券发起A |
1.0974 |
0.01% |
| 2026-08-24 |
国泰君安君享利30天滚动持有债券发起A |
1.0973 |
0.01% |
| 2026-08-21 |
国泰君安君享利30天滚动持有债券发起A |
1.0972 |
0.00% |
| 2026-08-20 |
国泰君安君享利30天滚动持有债券发起A |
1.0972 |
0.00% |
| 2026-08-19 |
国泰君安君享利30天滚动持有债券发起A |
1.0972 |
0.00% |
| 2026-08-18 |
国泰君安君享利30天滚动持有债券发起A |
1.0972 |
0.02% |
| 2026-08-17 |
国泰君安君享利30天滚动持有债券发起A |
1.0970 |
0.01% |
