近一月国泰海通君享利30天滚动持有债券发起C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C018510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安君享利30天滚动持有债券发起C |
1.0732 |
0.00% |
| 2025-12-16 |
国泰君安君享利30天滚动持有债券发起C |
1.0732 |
0.00% |
| 2025-12-15 |
国泰君安君享利30天滚动持有债券发起C |
1.0732 |
0.02% |
| 2025-12-12 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.00% |
| 2025-12-11 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.01% |
| 2025-12-10 |
国泰君安君享利30天滚动持有债券发起C |
1.0729 |
0.00% |
| 2025-12-09 |
国泰君安君享利30天滚动持有债券发起C |
1.0729 |
0.01% |
| 2025-12-08 |
国泰君安君享利30天滚动持有债券发起C |
1.0728 |
0.00% |
| 2025-12-05 |
国泰君安君享利30天滚动持有债券发起C |
1.0728 |
0.00% |
| 2025-12-04 |
国泰君安君享利30天滚动持有债券发起C |
1.0728 |
-0.02% |
| 2025-12-03 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.00% |
| 2025-12-02 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.00% |
| 2025-12-01 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.01% |
| 2025-11-28 |
国泰君安君享利30天滚动持有债券发起C |
1.0729 |
0.01% |
| 2025-11-27 |
国泰君安君享利30天滚动持有债券发起C |
1.0728 |
-0.02% |
| 2025-11-26 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
0.00% |
| 2025-11-25 |
国泰君安君享利30天滚动持有债券发起C |
1.0730 |
-0.04% |
| 2025-11-24 |
国泰君安君享利30天滚动持有债券发起C |
1.0734 |
0.03% |
| 2025-11-21 |
国泰君安君享利30天滚动持有债券发起C |
1.0731 |
0.05% |
| 2025-11-20 |
国泰君安君享利30天滚动持有债券发起C |
1.0726 |
0.01% |
| 2025-11-19 |
国泰君安君享利30天滚动持有债券发起C |
1.0725 |
0.07% |
| 2025-11-18 |
国泰君安君享利30天滚动持有债券发起C |
1.0718 |
0.01% |
