近一月国泰海通君得盈债券D基金净值查询
查询指定日期范围国泰君安君得盈债券D023210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 |
国泰君安君得盈债券D |
1.0566 |
0.81% |
| 2025-12-16 |
国泰君安君得盈债券D |
1.0481 |
-0.61% |
| 2025-12-15 |
国泰君安君得盈债券D |
1.0545 |
-0.36% |
| 2025-12-12 |
国泰君安君得盈债券D |
1.0583 |
0.31% |
| 2025-12-11 |
国泰君安君得盈债券D |
1.0550 |
-0.33% |
| 2025-12-10 |
国泰君安君得盈债券D |
1.0585 |
0.05% |
| 2025-12-09 |
国泰君安君得盈债券D |
1.0580 |
-0.09% |
| 2025-12-08 |
国泰君安君得盈债券D |
1.0590 |
0.39% |
| 2025-12-05 |
国泰君安君得盈债券D |
1.0549 |
0.45% |
| 2025-12-04 |
国泰君安君得盈债券D |
1.0502 |
-0.07% |
| 2025-12-03 |
国泰君安君得盈债券D |
1.0509 |
-0.34% |
| 2025-12-02 |
国泰君安君得盈债券D |
1.0545 |
-0.26% |
| 2025-12-01 |
国泰君安君得盈债券D |
1.0572 |
0.40% |
| 2025-11-28 |
国泰君安君得盈债券D |
1.0530 |
0.30% |
| 2025-11-27 |
国泰君安君得盈债券D |
1.0499 |
0.10% |
| 2025-11-26 |
国泰君安君得盈债券D |
1.0488 |
0.09% |
| 2025-11-25 |
国泰君安君得盈债券D |
1.0479 |
0.51% |
| 2025-11-24 |
国泰君安君得盈债券D |
1.0426 |
0.17% |
| 2025-11-21 |
国泰君安君得盈债券D |
1.0408 |
-1.28% |
| 2025-11-20 |
国泰君安君得盈债券D |
1.0543 |
-0.25% |
| 2025-11-19 |
国泰君安君得盈债券D |
1.0569 |
0.04% |
| 2025-11-18 |
国泰君安君得盈债券D |
1.0565 |
-0.41% |
