近一季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% |
| 2026-08-14 |
国泰君安君得盛债券D |
1.2254 |
0.31% |
| 2026-08-13 |
国泰君安君得盛债券D |
1.2216 |
-0.28% |
| 2026-08-12 |
国泰君安君得盛债券D |
1.2250 |
0.48% |
| 2026-08-11 |
国泰君安君得盛债券D |
1.2191 |
-0.20% |
| 2026-08-10 |
国泰君安君得盛债券D |
1.2216 |
0.21% |
| 2026-08-07 |
国泰君安君得盛债券D |
1.2191 |
0.71% |
| 2026-08-06 |
国泰君安君得盛债券D |
1.2105 |
0.31% |
| 2026-08-05 |
国泰君安君得盛债券D |
1.2067 |
0.89% |
| 2026-08-04 |
国泰君安君得盛债券D |
1.1961 |
0.82% |
| 2026-08-03 |
国泰君安君得盛债券D |
1.1864 |
-0.28% |
| 2026-07-31 |
国泰君安君得盛债券D |
1.1897 |
0.60% |
| 2026-07-30 |
国泰君安君得盛债券D |
1.1826 |
-0.86% |
| 2026-07-29 |
国泰君安君得盛债券D |
1.1928 |
0.16% |
| 2026-07-28 |
国泰君安君得盛债券D |
1.1909 |
-1.16% |
| 2026-07-27 |
国泰君安君得盛债券D |
1.2049 |
0.70% |
| 2026-07-24 |
国泰君安君得盛债券D |
1.1965 |
-0.65% |
| 2026-07-23 |
国泰君安君得盛债券D |
1.2043 |
-0.02% |
| 2026-07-22 |
国泰君安君得盛债券D |
1.2045 |
-0.22% |
| 2026-07-21 |
国泰君安君得盛债券D |
1.2072 |
1.34% |
| 2026-07-20 |
国泰君安君得盛债券D |
1.1912 |
-0.43% |
| 2026-07-17 |
国泰君安君得盛债券D |
1.1964 |
-2.20% |
| 2026-07-16 |
国泰君安君得盛债券D |
1.2233 |
-1.03% |
| 2026-07-15 |
国泰君安君得盛债券D |
1.2360 |
-0.30% |
| 2026-07-14 |
国泰君安君得盛债券D |
1.2397 |
0.86% |
| 2026-07-13 |
国泰君安君得盛债券D |
1.2291 |
-1.52% |
| 2026-07-10 |
国泰君安君得盛债券D |
1.2481 |
-0.81% |
| 2026-07-09 |
国泰君安君得盛债券D |
1.2583 |
1.04% |
| 2026-07-08 |
国泰君安君得盛债券D |
1.2453 |
-0.57% |
| 2026-07-07 |
国泰君安君得盛债券D |
1.2524 |
-0.77% |
| 2026-07-06 |
国泰君安君得盛债券D |
1.2621 |
-0.35% |
| 2026-07-03 |
国泰君安君得盛债券D |
1.2665 |
0.15% |
| 2026-07-02 |
国泰君安君得盛债券D |
1.2646 |
-1.26% |
| 2026-07-01 |
国泰君安君得盛债券D |
1.2807 |
-0.02% |
| 2026-06-30 |
国泰君安君得盛债券D |
1.2810 |
0.87% |
| 2026-06-29 |
国泰君安君得盛债券D |
1.2700 |
0.28% |
| 2026-06-26 |
国泰君安君得盛债券D |
1.2665 |
-1.08% |
| 2026-06-25 |
国泰君安君得盛债券D |
1.2803 |
0.28% |
| 2026-06-24 |
国泰君安君得盛债券D |
1.2767 |
0.29% |
| 2026-06-23 |
国泰君安君得盛债券D |
1.2730 |
-0.58% |
| 2026-06-22 |
国泰君安君得盛债券D |
1.2804 |
0.61% |
| 2026-06-18 |
国泰君安君得盛债券D |
1.2727 |
0.39% |
| 2026-06-17 |
国泰君安君得盛债券D |
1.2678 |
0.48% |
