近一季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% |
| 2025-11-17 |
国泰君安君得盈债券D |
1.0608 |
-0.01% |
| 2025-11-14 |
国泰君安君得盈债券D |
1.0609 |
-0.63% |
| 2025-11-13 |
国泰君安君得盈债券D |
1.0676 |
0.57% |
| 2025-11-12 |
国泰君安君得盈债券D |
1.0616 |
-0.02% |
| 2025-11-11 |
国泰君安君得盈债券D |
1.0618 |
-0.24% |
| 2025-11-10 |
国泰君安君得盈债券D |
1.0644 |
0.07% |
| 2025-11-07 |
国泰君安君得盈债券D |
1.0637 |
-0.26% |
| 2025-11-06 |
国泰君安君得盈债券D |
1.0665 |
0.54% |
| 2025-11-05 |
国泰君安君得盈债券D |
1.0608 |
0.14% |
| 2025-11-04 |
国泰君安君得盈债券D |
1.0593 |
-0.53% |
| 2025-11-03 |
国泰君安君得盈债券D |
1.0649 |
0.15% |
| 2025-10-31 |
国泰君安君得盈债券D |
1.0633 |
-0.19% |
| 2025-10-30 |
国泰君安君得盈债券D |
1.0653 |
-0.34% |
| 2025-10-29 |
国泰君安君得盈债券D |
1.0689 |
0.49% |
| 2025-10-28 |
国泰君安君得盈债券D |
1.0637 |
-0.09% |
| 2025-10-27 |
国泰君安君得盈债券D |
1.0647 |
0.59% |
| 2025-10-24 |
国泰君安君得盈债券D |
1.0585 |
0.48% |
| 2025-10-23 |
国泰君安君得盈债券D |
1.0534 |
0.09% |
| 2025-10-22 |
国泰君安君得盈债券D |
1.0525 |
-0.11% |
| 2025-10-21 |
国泰君安君得盈债券D |
1.0537 |
0.56% |
| 2025-10-20 |
国泰君安君得盈债券D |
1.0478 |
0.20% |
| 2025-10-17 |
国泰君安君得盈债券D |
1.0457 |
-0.75% |
| 2025-10-16 |
国泰君安君得盈债券D |
1.0536 |
0.07% |
| 2025-10-15 |
国泰君安君得盈债券D |
1.0529 |
0.46% |
| 2025-10-14 |
国泰君安君得盈债券D |
1.0481 |
-0.49% |
| 2025-10-13 |
国泰君安君得盈债券D |
1.0533 |
0.17% |
| 2025-10-10 |
国泰君安君得盈债券D |
1.0515 |
-0.30% |
| 2025-10-09 |
国泰君安君得盈债券D |
1.0547 |
0.28% |
| 2025-09-30 |
国泰君安君得盈债券D |
1.0518 |
0.11% |
| 2025-09-29 |
国泰君安君得盈债券D |
1.0506 |
0.13% |
| 2025-09-26 |
国泰君安君得盈债券D |
1.0492 |
-0.02% |
| 2025-09-25 |
国泰君安君得盈债券D |
1.0494 |
-0.06% |
| 2025-09-24 |
国泰君安君得盈债券D |
1.0500 |
-0.37% |
| 2025-09-23 |
国泰君安君得盈债券D |
1.0539 |
-0.01% |
| 2025-09-22 |
国泰君安君得盈债券D |
1.0540 |
0.00% |
| 2025-09-19 |
国泰君安君得盈债券D |
1.0540 |
0.01% |
| 2025-09-18 |
国泰君安君得盈债券D |
1.0539 |
0.00% |
