近一年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% |
| 2025-09-17 |
国泰君安君得盈债券D |
1.0539 |
0.00% |
| 2025-09-16 |
国泰君安君得盈债券D |
1.0539 |
0.00% |
| 2025-09-15 |
国泰君安君得盈债券D |
1.0539 |
0.00% |
| 2025-09-12 |
国泰君安君得盈债券D |
1.0539 |
0.00% |
| 2025-09-11 |
国泰君安君得盈债券D |
1.0539 |
0.01% |
| 2025-09-10 |
国泰君安君得盈债券D |
1.0538 |
-0.01% |
| 2025-09-09 |
国泰君安君得盈债券D |
1.0539 |
-0.01% |
| 2025-09-08 |
国泰君安君得盈债券D |
1.0540 |
-0.01% |
| 2025-09-05 |
国泰君安君得盈债券D |
1.0541 |
0.00% |
| 2025-09-04 |
国泰君安君得盈债券D |
1.0541 |
0.00% |
| 2025-09-03 |
国泰君安君得盈债券D |
1.0541 |
0.00% |
| 2025-09-02 |
国泰君安君得盈债券D |
1.0541 |
-0.01% |
| 2025-09-01 |
国泰君安君得盈债券D |
1.0542 |
0.21% |
| 2025-08-29 |
国泰君安君得盈债券D |
1.0520 |
0.07% |
| 2025-08-28 |
国泰君安君得盈债券D |
1.0513 |
0.17% |
| 2025-08-27 |
国泰君安君得盈债券D |
1.0495 |
-0.18% |
| 2025-08-26 |
国泰君安君得盈债券D |
1.0514 |
0.13% |
| 2025-08-25 |
国泰君安君得盈债券D |
1.0500 |
0.42% |
| 2025-08-22 |
国泰君安君得盈债券D |
1.0456 |
0.53% |
| 2025-08-21 |
国泰君安君得盈债券D |
1.0401 |
0.11% |
| 2025-08-20 |
国泰君安君得盈债券D |
1.0390 |
0.38% |
| 2025-08-19 |
国泰君安君得盈债券D |
1.0351 |
-0.23% |
| 2025-08-18 |
国泰君安君得盈债券D |
1.0375 |
0.30% |
| 2025-08-15 |
国泰君安君得盈债券D |
1.0344 |
0.57% |
| 2025-08-14 |
国泰君安君得盈债券D |
1.0285 |
-0.04% |
| 2025-08-13 |
国泰君安君得盈债券D |
1.0289 |
0.33% |
| 2025-08-12 |
国泰君安君得盈债券D |
1.0255 |
0.10% |
| 2025-08-11 |
国泰君安君得盈债券D |
1.0245 |
0.11% |
| 2025-08-08 |
国泰君安君得盈债券D |
1.0234 |
-0.03% |
| 2025-08-07 |
国泰君安君得盈债券D |
1.0237 |
-0.06% |
| 2025-08-06 |
国泰君安君得盈债券D |
1.0243 |
0.19% |
| 2025-08-05 |
国泰君安君得盈债券D |
1.0224 |
0.17% |
| 2025-08-04 |
国泰君安君得盈债券D |
1.0207 |
0.27% |
| 2025-08-01 |
国泰君安君得盈债券D |
1.0180 |
-0.25% |
| 2025-07-31 |
国泰君安君得盈债券D |
1.0206 |
-0.49% |
| 2025-07-30 |
国泰君安君得盈债券D |
1.0256 |
-0.11% |
| 2025-07-29 |
国泰君安君得盈债券D |
1.0267 |
0.21% |
| 2025-07-28 |
国泰君安君得盈债券D |
1.0245 |
-0.16% |
| 2025-07-25 |
国泰君安君得盈债券D |
1.0261 |
0.13% |
| 2025-07-24 |
国泰君安君得盈债券D |
1.0248 |
0.18% |
| 2025-07-23 |
国泰君安君得盈债券D |
1.0230 |
0.02% |
| 2025-07-22 |
国泰君安君得盈债券D |
1.0228 |
0.09% |
| 2025-07-21 |
国泰君安君得盈债券D |
1.0219 |
-0.06% |
| 2025-07-18 |
国泰君安君得盈债券D |
1.0225 |
0.05% |
| 2025-07-17 |
国泰君安君得盈债券D |
1.0220 |
0.04% |
| 2025-07-16 |
国泰君安君得盈债券D |
1.0216 |
-0.03% |
| 2025-07-15 |
国泰君安君得盈债券D |
1.0219 |
-0.10% |
| 2025-07-14 |
国泰君安君得盈债券D |
1.0229 |
-0.03% |
| 2025-07-11 |
国泰君安君得盈债券D |
1.0232 |
0.12% |
| 2025-07-10 |
国泰君安君得盈债券D |
1.0220 |
-0.01% |
| 2025-07-09 |
国泰君安君得盈债券D |
1.0221 |
-0.08% |
| 2025-07-08 |
国泰君安君得盈债券D |
1.0229 |
0.07% |
| 2025-07-07 |
国泰君安君得盈债券D |
1.0222 |
-0.10% |
| 2025-07-04 |
国泰君安君得盈债券D |
1.0232 |
-0.03% |
| 2025-07-03 |
国泰君安君得盈债券D |
1.0235 |
0.03% |
| 2025-07-02 |
国泰君安君得盈债券D |
1.0232 |
-0.02% |
| 2025-07-01 |
国泰君安君得盈债券D |
1.0234 |
0.15% |
| 2025-06-30 |
国泰君安君得盈债券D |
1.0219 |
0.12% |
| 2025-06-27 |
国泰君安君得盈债券D |
1.0207 |
0.04% |
| 2025-06-26 |
国泰君安君得盈债券D |
1.0203 |
0.06% |
| 2025-06-25 |
国泰君安君得盈债券D |
1.0197 |
0.09% |
| 2025-06-24 |
国泰君安君得盈债券D |
1.0188 |
0.06% |
| 2025-06-23 |
国泰君安君得盈债券D |
1.0182 |
0.05% |
| 2025-06-20 |
国泰君安君得盈债券D |
1.0177 |
-0.01% |
| 2025-06-19 |
国泰君安君得盈债券D |
1.0178 |
-0.14% |
| 2025-06-18 |
国泰君安君得盈债券D |
1.0192 |
0.17% |
| 2025-06-17 |
国泰君安君得盈债券D |
1.0175 |
0.05% |
| 2025-06-16 |
国泰君安君得盈债券D |
1.0170 |
0.08% |
| 2025-06-13 |
国泰君安君得盈债券D |
1.0162 |
0.02% |
| 2025-06-12 |
国泰君安君得盈债券D |
1.0160 |
0.19% |
| 2025-06-11 |
国泰君安君得盈债券D |
1.0141 |
0.21% |
| 2025-06-10 |
国泰君安君得盈债券D |
1.0120 |
-0.04% |
| 2025-06-09 |
国泰君安君得盈债券D |
1.0124 |
0.11% |
| 2025-06-06 |
国泰君安君得盈债券D |
1.0113 |
0.20% |
| 2025-06-05 |
国泰君安君得盈债券D |
1.0093 |
-0.07% |
| 2025-06-04 |
国泰君安君得盈债券D |
1.0100 |
0.06% |
| 2025-06-03 |
国泰君安君得盈债券D |
1.0094 |
-0.02% |
| 2025-05-30 |
国泰君安君得盈债券D |
1.0096 |
-0.10% |
| 2025-05-29 |
国泰君安君得盈债券D |
1.0106 |
0.05% |
| 2025-05-28 |
国泰君安君得盈债券D |
1.0101 |
0.03% |
| 2025-05-27 |
国泰君安君得盈债券D |
1.0098 |
-0.17% |
| 2025-05-26 |
国泰君安君得盈债券D |
1.0115 |
0.01% |
| 2025-05-23 |
国泰君安君得盈债券D |
1.0114 |
-0.08% |
| 2025-05-22 |
国泰君安君得盈债券D |
1.0122 |
-0.05% |
| 2025-05-21 |
国泰君安君得盈债券D |
1.0127 |
0.17% |
| 2025-05-20 |
国泰君安君得盈债券D |
1.0110 |
0.22% |
| 2025-05-19 |
国泰君安君得盈债券D |
1.0088 |
-0.03% |
| 2025-05-16 |
国泰君安君得盈债券D |
1.0091 |
-0.04% |
| 2025-05-15 |
国泰君安君得盈债券D |
1.0095 |
-0.03% |
| 2025-05-14 |
国泰君安君得盈债券D |
1.0098 |
0.09% |
| 2025-05-13 |
国泰君安君得盈债券D |
1.0089 |
0.11% |
| 2025-05-12 |
国泰君安君得盈债券D |
1.0078 |
0.02% |
| 2025-05-09 |
国泰君安君得盈债券D |
1.0076 |
0.06% |
| 2025-05-08 |
国泰君安君得盈债券D |
1.0070 |
-0.02% |
| 2025-05-07 |
国泰君安君得盈债券D |
1.0072 |
0.04% |
| 2025-05-06 |
国泰君安君得盈债券D |
1.0068 |
0.01% |
| 2025-04-30 |
国泰君安君得盈债券D |
1.0067 |
0.03% |
| 2025-04-29 |
国泰君安君得盈债券D |
1.0064 |
-0.01% |
| 2025-04-28 |
国泰君安君得盈债券D |
1.0065 |
0.15% |
| 2025-04-25 |
国泰君安君得盈债券D |
1.0050 |
0.01% |
| 2025-04-24 |
国泰君安君得盈债券D |
1.0049 |
0.02% |
| 2025-04-23 |
国泰君安君得盈债券D |
1.0047 |
-0.22% |
| 2025-04-22 |
国泰君安君得盈债券D |
1.0069 |
0.20% |
| 2025-04-21 |
国泰君安君得盈债券D |
1.0049 |
-0.05% |
| 2025-04-18 |
国泰君安君得盈债券D |
1.0054 |
0.06% |
| 2025-04-17 |
国泰君安君得盈债券D |
1.0048 |
-0.12% |
| 2025-04-16 |
国泰君安君得盈债券D |
1.0060 |
0.02% |
| 2025-04-15 |
国泰君安君得盈债券D |
1.0058 |
0.12% |
| 2025-04-14 |
国泰君安君得盈债券D |
1.0046 |
0.13% |
| 2025-04-11 |
国泰君安君得盈债券D |
1.0033 |
-0.02% |
| 2025-04-10 |
国泰君安君得盈债券D |
1.0035 |
0.18% |
| 2025-04-09 |
国泰君安君得盈债券D |
1.0017 |
0.02% |
| 2025-04-08 |
国泰君安君得盈债券D |
1.0015 |
0.04% |
| 2025-04-07 |
国泰君安君得盈债券D |
1.0011 |
-0.65% |
| 2025-04-03 |
国泰君安君得盈债券D |
1.0076 |
0.03% |
| 2025-04-02 |
国泰君安君得盈债券D |
1.0073 |
0.12% |
| 2025-04-01 |
国泰君安君得盈债券D |
1.0061 |
0.12% |
| 2025-03-31 |
国泰君安君得盈债券D |
1.0049 |
0.03% |
| 2025-03-28 |
国泰君安君得盈债券D |
1.0046 |
-0.04% |
| 2025-03-27 |
国泰君安君得盈债券D |
1.0050 |
0.00% |
| 2025-03-26 |
国泰君安君得盈债券D |
1.0050 |
-0.07% |
| 2025-03-25 |
国泰君安君得盈债券D |
1.0057 |
0.17% |
| 2025-03-24 |
国泰君安君得盈债券D |
1.0040 |
0.11% |
| 2025-03-21 |
国泰君安君得盈债券D |
1.0029 |
-0.17% |
| 2025-03-20 |
国泰君安君得盈债券D |
1.0046 |
-0.05% |
| 2025-03-19 |
国泰君安君得盈债券D |
1.0051 |
0.11% |
| 2025-03-18 |
国泰君安君得盈债券D |
1.0040 |
0.12% |
| 2025-03-17 |
国泰君安君得盈债券D |
1.0028 |
-0.08% |
| 2025-03-14 |
国泰君安君得盈债券D |
1.0036 |
0.19% |
| 2025-03-13 |
国泰君安君得盈债券D |
1.0017 |
0.03% |
| 2025-03-12 |
国泰君安君得盈债券D |
1.0014 |
-0.03% |
| 2025-03-11 |
国泰君安君得盈债券D |
1.0017 |
-0.06% |
| 2025-03-10 |
国泰君安君得盈债券D |
1.0023 |
-0.03% |
| 2025-03-07 |
国泰君安君得盈债券D |
1.0026 |
-0.17% |
| 2025-03-06 |
国泰君安君得盈债券D |
1.0043 |
-0.07% |
| 2025-03-05 |
国泰君安君得盈债券D |
1.0050 |
0.21% |
| 2025-03-04 |
国泰君安君得盈债券D |
1.0029 |
0.02% |
| 2025-03-03 |
国泰君安君得盈债券D |
1.0027 |
0.00% |
| 2025-02-28 |
国泰君安君得盈债券D |
1.0027 |
-0.15% |
| 2025-02-27 |
国泰君安君得盈债券D |
1.0042 |
0.08% |
| 2025-02-26 |
国泰君安君得盈债券D |
1.0034 |
0.17% |
| 2025-02-25 |
国泰君安君得盈债券D |
1.0017 |
-0.24% |
| 2025-02-24 |
国泰君安君得盈债券D |
1.0041 |
-0.11% |
| 2025-02-21 |
国泰君安君得盈债券D |
1.0052 |
-0.11% |
| 2025-02-20 |
国泰君安君得盈债券D |
1.0063 |
-0.05% |
| 2025-02-19 |
国泰君安君得盈债券D |
1.0068 |
-0.04% |
| 2025-02-18 |
国泰君安君得盈债券D |
1.0072 |
-0.14% |
| 2025-02-17 |
国泰君安君得盈债券D |
1.0086 |
-0.20% |
| 2025-02-14 |
国泰君安君得盈债券D |
1.0106 |
0.02% |
| 2025-02-13 |
国泰君安君得盈债券D |
1.0104 |
-0.06% |
| 2025-02-12 |
国泰君安君得盈债券D |
1.0110 |
0.06% |
| 2025-02-11 |
国泰君安君得盈债券D |
1.0104 |
0.08% |
| 2025-02-10 |
国泰君安君得盈债券D |
1.0096 |
-0.04% |
| 2025-02-07 |
国泰君安君得盈债券D |
1.0100 |
0.05% |
| 2025-02-06 |
国泰君安君得盈债券D |
1.0095 |
0.10% |
| 2025-02-05 |
国泰君安君得盈债券D |
1.0085 |
-0.24% |
| 2025-01-27 |
国泰君安君得盈债券D |
1.0109 |
0.28% |
| 2025-01-24 |
国泰君安君得盈债券D |
1.0081 |
0.08% |
