近一月国泰海通君得盛债券D基金净值查询
查询指定日期范围国泰君安君得盛债券D022758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D |
1.2158 |
0.74% |
| 2026-09-15 |
国泰君安君得盛债券D |
1.2069 |
-0.31% |
| 2026-09-14 |
国泰君安君得盛债券D |
1.2107 |
0.09% |
| 2026-09-11 |
国泰君安君得盛债券D |
1.2096 |
-0.67% |
| 2026-09-10 |
国泰君安君得盛债券D |
1.2178 |
-0.33% |
| 2026-09-09 |
国泰君安君得盛债券D |
1.2218 |
0.08% |
| 2026-09-08 |
国泰君安君得盛债券D |
1.2208 |
0.05% |
| 2026-09-07 |
国泰君安君得盛债券D |
1.2202 |
0.52% |
| 2026-09-04 |
国泰君安君得盛债券D |
1.2139 |
-0.34% |
| 2026-09-03 |
国泰君安君得盛债券D |
1.2181 |
0.11% |
| 2026-09-02 |
国泰君安君得盛债券D |
1.2168 |
-0.50% |
| 2026-09-01 |
国泰君安君得盛债券D |
1.2229 |
-0.24% |
| 2026-08-31 |
国泰君安君得盛债券D |
1.2259 |
0.48% |
| 2026-08-28 |
国泰君安君得盛债券D |
1.2201 |
-0.18% |
| 2026-08-27 |
国泰君安君得盛债券D |
1.2223 |
0.64% |
| 2026-08-26 |
国泰君安君得盛债券D |
1.2145 |
0.07% |
| 2026-08-25 |
国泰君安君得盛债券D |
1.2137 |
0.07% |
| 2026-08-24 |
国泰君安君得盛债券D |
1.2128 |
-0.61% |
| 2026-08-21 |
国泰君安君得盛债券D |
1.2203 |
0.11% |
| 2026-08-20 |
国泰君安君得盛债券D |
1.2189 |
0.34% |
| 2026-08-19 |
国泰君安君得盛债券D |
1.2148 |
-1.88% |
| 2026-08-18 |
国泰君安君得盛债券D |
1.2381 |
0.02% |
| 2026-08-17 |
国泰君安君得盛债券D |
1.2378 |
1.01% |
