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 |
| 2026-09-16 |
国泰君安君得盈债券D |
1.1077 |
0.58% |
| 2026-09-15 |
国泰君安君得盈债券D |
1.1013 |
-0.28% |
| 2026-09-14 |
国泰君安君得盈债券D |
1.1044 |
-0.05% |
| 2026-09-11 |
国泰君安君得盈债券D |
1.1049 |
-0.50% |
| 2026-09-10 |
国泰君安君得盈债券D |
1.1105 |
-0.25% |
| 2026-09-09 |
国泰君安君得盈债券D |
1.1133 |
0.11% |
| 2026-09-08 |
国泰君安君得盈债券D |
1.1121 |
-0.04% |
| 2026-09-07 |
国泰君安君得盈债券D |
1.1126 |
0.42% |
| 2026-09-04 |
国泰君安君得盈债券D |
1.1080 |
-0.32% |
| 2026-09-03 |
国泰君安君得盈债券D |
1.1116 |
0.15% |
| 2026-09-02 |
国泰君安君得盈债券D |
1.1099 |
-0.56% |
| 2026-09-01 |
国泰君安君得盈债券D |
1.1162 |
-0.23% |
| 2026-08-31 |
国泰君安君得盈债券D |
1.1188 |
0.41% |
| 2026-08-28 |
国泰君安君得盈债券D |
1.1142 |
-0.20% |
| 2026-08-27 |
国泰君安君得盈债券D |
1.1164 |
0.50% |
| 2026-08-26 |
国泰君安君得盈债券D |
1.1108 |
0.12% |
| 2026-08-25 |
国泰君安君得盈债券D |
1.1095 |
-0.04% |
| 2026-08-24 |
国泰君安君得盈债券D |
1.1099 |
-0.57% |
| 2026-08-21 |
国泰君安君得盈债券D |
1.1163 |
0.17% |
| 2026-08-20 |
国泰君安君得盈债券D |
1.1144 |
0.25% |
| 2026-08-19 |
国泰君安君得盈债券D |
1.1116 |
-1.57% |
| 2026-08-18 |
国泰君安君得盈债券D |
1.1293 |
0.00% |
| 2026-08-17 |
国泰君安君得盈债券D |
1.1293 |
0.88% |
| 2026-08-14 |
国泰君安君得盈债券D |
1.1194 |
0.19% |
| 2026-08-13 |
国泰君安君得盈债券D |
1.1173 |
-0.28% |
| 2026-08-12 |
国泰君安君得盈债券D |
1.1204 |
0.36% |
| 2026-08-11 |
国泰君安君得盈债券D |
1.1164 |
-0.25% |
| 2026-08-10 |
国泰君安君得盈债券D |
1.1192 |
0.15% |
| 2026-08-07 |
国泰君安君得盈债券D |
1.1175 |
0.63% |
| 2026-08-06 |
国泰君安君得盈债券D |
1.1105 |
0.17% |
| 2026-08-05 |
国泰君安君得盈债券D |
1.1086 |
0.71% |
| 2026-08-04 |
国泰君安君得盈债券D |
1.1008 |
0.70% |
| 2026-08-03 |
国泰君安君得盈债券D |
1.0932 |
-0.34% |
| 2026-07-31 |
国泰君安君得盈债券D |
1.0969 |
0.49% |
| 2026-07-30 |
国泰君安君得盈债券D |
1.0916 |
-0.73% |
| 2026-07-29 |
国泰君安君得盈债券D |
1.0996 |
0.20% |
| 2026-07-28 |
国泰君安君得盈债券D |
1.0974 |
-1.24% |
| 2026-07-27 |
国泰君安君得盈债券D |
1.1112 |
0.59% |
| 2026-07-24 |
国泰君安君得盈债券D |
1.1047 |
-0.61% |
| 2026-07-23 |
国泰君安君得盈债券D |
1.1115 |
0.03% |
| 2026-07-22 |
国泰君安君得盈债券D |
1.1112 |
-0.16% |
| 2026-07-21 |
国泰君安君得盈债券D |
1.1130 |
1.23% |
| 2026-07-20 |
国泰君安君得盈债券D |
1.0995 |
-0.08% |
| 2026-07-17 |
国泰君安君得盈债券D |
1.1004 |
-1.81% |
| 2026-07-16 |
国泰君安君得盈债券D |
1.1207 |
-0.87% |
| 2026-07-15 |
国泰君安君得盈债券D |
1.1305 |
-0.20% |
| 2026-07-14 |
国泰君安君得盈债券D |
1.1328 |
0.94% |
| 2026-07-13 |
国泰君安君得盈债券D |
1.1222 |
-1.27% |
| 2026-07-10 |
国泰君安君得盈债券D |
1.1366 |
-0.86% |
| 2026-07-09 |
国泰君安君得盈债券D |
1.1465 |
1.03% |
| 2026-07-08 |
国泰君安君得盈债券D |
1.1348 |
-0.56% |
| 2026-07-07 |
国泰君安君得盈债券D |
1.1412 |
-0.64% |
| 2026-07-06 |
国泰君安君得盈债券D |
1.1486 |
-0.26% |
| 2026-07-03 |
国泰君安君得盈债券D |
1.1516 |
0.26% |
| 2026-07-02 |
国泰君安君得盈债券D |
1.1486 |
-1.21% |
| 2026-07-01 |
国泰君安君得盈债券D |
1.1627 |
-0.22% |
| 2026-06-30 |
国泰君安君得盈债券D |
1.1653 |
0.67% |
| 2026-06-29 |
国泰君安君得盈债券D |
1.1576 |
0.37% |
| 2026-06-26 |
国泰君安君得盈债券D |
1.1533 |
-1.13% |
| 2026-06-25 |
国泰君安君得盈债券D |
1.1665 |
0.56% |
| 2026-06-24 |
国泰君安君得盈债券D |
1.1600 |
0.46% |
| 2026-06-23 |
国泰君安君得盈债券D |
1.1547 |
-0.77% |
| 2026-06-22 |
国泰君安君得盈债券D |
1.1637 |
0.85% |
| 2026-06-18 |
国泰君安君得盈债券D |
1.1539 |
0.36% |
| 2026-06-17 |
国泰君安君得盈债券D |
1.1498 |
0.58% |
| 2026-06-16 |
国泰君安君得盈债券D |
1.1432 |
0.36% |
| 2026-06-15 |
国泰君安君得盈债券D |
1.1391 |
1.31% |
| 2026-06-12 |
国泰君安君得盈债券D |
1.1244 |
0.37% |
| 2026-06-11 |
国泰君安君得盈债券D |
1.1202 |
-0.26% |
| 2026-06-10 |
国泰君安君得盈债券D |
1.1231 |
-0.55% |
| 2026-06-09 |
国泰君安君得盈债券D |
1.1293 |
0.91% |
| 2026-06-08 |
国泰君安君得盈债券D |
1.1191 |
-1.17% |
| 2026-06-05 |
国泰君安君得盈债券D |
1.1324 |
-0.77% |
| 2026-06-04 |
国泰君安君得盈债券D |
1.1412 |
-0.22% |
| 2026-06-03 |
国泰君安君得盈债券D |
1.1437 |
0.25% |
| 2026-06-02 |
国泰君安君得盈债券D |
1.1408 |
0.33% |
| 2026-06-01 |
国泰君安君得盈债券D |
1.1371 |
-0.39% |
| 2026-05-29 |
国泰君安君得盈债券D |
1.1416 |
-0.63% |
| 2026-05-28 |
国泰君安君得盈债券D |
1.1488 |
0.41% |
| 2026-05-27 |
国泰君安君得盈债券D |
1.1441 |
-0.41% |
| 2026-05-26 |
国泰君安君得盈债券D |
1.1488 |
-0.08% |
| 2026-05-25 |
国泰君安君得盈债券D |
1.1497 |
0.78% |
| 2026-05-22 |
国泰君安君得盈债券D |
1.1408 |
0.84% |
| 2026-05-21 |
国泰君安君得盈债券D |
1.1313 |
-1.13% |
| 2026-05-20 |
国泰君安君得盈债券D |
1.1442 |
0.22% |
| 2026-05-19 |
国泰君安君得盈债券D |
1.1417 |
0.36% |
| 2026-05-18 |
国泰君安君得盈债券D |
1.1376 |
-0.01% |
| 2026-05-15 |
国泰君安君得盈债券D |
1.1377 |
-0.47% |
| 2026-05-14 |
国泰君安君得盈债券D |
1.1461 |
-0.79% |
| 2026-05-13 |
国泰君安君得盈债券D |
1.1552 |
0.65% |
| 2026-05-12 |
国泰君安君得盈债券D |
1.1477 |
-0.06% |
| 2026-05-11 |
国泰君安君得盈债券D |
1.1484 |
0.75% |
| 2026-05-08 |
国泰君安君得盈债券D |
1.1398 |
-0.10% |
| 2026-04-30 |
国泰君安君得盈债券D |
1.1281 |
0.04% |
| 2026-04-29 |
国泰君安君得盈债券D |
1.1276 |
0.59% |
| 2026-04-28 |
国泰君安君得盈债券D |
1.1210 |
-0.27% |
| 2026-04-27 |
国泰君安君得盈债券D |
1.1240 |
0.02% |
| 2026-04-24 |
国泰君安君得盈债券D |
1.1238 |
-0.18% |
| 2026-04-23 |
国泰君安君得盈债券D |
1.1258 |
-0.38% |
| 2026-04-22 |
国泰君安君得盈债券D |
1.1301 |
0.44% |
| 2026-04-21 |
国泰君安君得盈债券D |
1.1251 |
0.14% |
| 2026-04-20 |
国泰君安君得盈债券D |
1.1235 |
0.14% |
| 2026-04-17 |
国泰君安君得盈债券D |
1.1219 |
0.12% |
| 2026-04-16 |
国泰君安君得盈债券D |
1.1206 |
0.69% |
| 2026-04-15 |
国泰君安君得盈债券D |
1.1129 |
-0.19% |
| 2026-04-14 |
国泰君安君得盈债券D |
1.1150 |
0.57% |
| 2026-04-13 |
国泰君安君得盈债券D |
1.1087 |
0.14% |
| 2026-04-10 |
国泰君安君得盈债券D |
1.1071 |
0.61% |
| 2026-04-09 |
国泰君安君得盈债券D |
1.1004 |
-0.21% |
| 2026-04-08 |
国泰君安君得盈债券D |
1.1027 |
1.62% |
| 2026-04-07 |
国泰君安君得盈债券D |
1.0851 |
0.31% |
| 2026-04-03 |
国泰君安君得盈债券D |
1.0818 |
-0.31% |
| 2026-04-02 |
国泰君安君得盈债券D |
1.0852 |
-0.48% |
| 2026-04-01 |
国泰君安君得盈债券D |
1.0904 |
0.75% |
| 2026-03-31 |
国泰君安君得盈债券D |
1.0823 |
-0.62% |
| 2026-03-30 |
国泰君安君得盈债券D |
1.0891 |
0.22% |
| 2026-03-27 |
国泰君安君得盈债券D |
1.0867 |
0.47% |
| 2026-03-26 |
国泰君安君得盈债券D |
1.0816 |
-0.49% |
| 2026-03-25 |
国泰君安君得盈债券D |
1.0869 |
0.79% |
| 2026-03-24 |
国泰君安君得盈债券D |
1.0784 |
0.85% |
| 2026-03-23 |
国泰君安君得盈债券D |
1.0693 |
-1.62% |
| 2026-03-20 |
国泰君安君得盈债券D |
1.0869 |
-0.29% |
| 2026-03-19 |
国泰君安君得盈债券D |
1.0901 |
-0.81% |
| 2026-03-18 |
国泰君安君得盈债券D |
1.0990 |
0.47% |
| 2026-03-17 |
国泰君安君得盈债券D |
1.0939 |
-0.71% |
| 2026-03-16 |
国泰君安君得盈债券D |
1.1017 |
-0.05% |
| 2026-03-13 |
国泰君安君得盈债券D |
1.1023 |
-0.36% |
| 2026-03-12 |
国泰君安君得盈债券D |
1.1063 |
-0.26% |
| 2026-03-11 |
国泰君安君得盈债券D |
1.1092 |
0.23% |
| 2026-03-10 |
国泰君安君得盈债券D |
1.1067 |
0.78% |
| 2026-03-09 |
国泰君安君得盈债券D |
1.0981 |
-0.51% |
| 2026-03-06 |
国泰君安君得盈债券D |
1.1037 |
0.25% |
| 2026-03-05 |
国泰君安君得盈债券D |
1.1009 |
0.47% |
| 2026-03-04 |
国泰君安君得盈债券D |
1.0958 |
-0.33% |
| 2026-03-03 |
国泰君安君得盈债券D |
1.0994 |
-1.21% |
| 2026-03-02 |
国泰君安君得盈债券D |
1.1129 |
0.02% |
| 2026-02-27 |
国泰君安君得盈债券D |
1.1127 |
0.10% |
| 2026-02-26 |
国泰君安君得盈债券D |
1.1116 |
0.00% |
| 2026-02-25 |
国泰君安君得盈债券D |
1.1116 |
0.45% |
| 2026-02-24 |
国泰君安君得盈债券D |
1.1066 |
0.43% |
| 2026-02-13 |
国泰君安君得盈债券D |
1.1019 |
-0.55% |
| 2026-02-12 |
国泰君安君得盈债券D |
1.1080 |
0.38% |
| 2026-02-11 |
国泰君安君得盈债券D |
1.1038 |
0.00% |
| 2026-02-10 |
国泰君安君得盈债券D |
1.1038 |
0.20% |
| 2026-02-09 |
国泰君安君得盈债券D |
1.1016 |
0.93% |
| 2026-02-06 |
国泰君安君得盈债券D |
1.0914 |
-0.07% |
| 2026-02-05 |
国泰君安君得盈债券D |
1.0922 |
-0.43% |
| 2026-02-04 |
国泰君安君得盈债券D |
1.0969 |
0.16% |
| 2026-02-03 |
国泰君安君得盈债券D |
1.0951 |
0.87% |
| 2026-02-02 |
国泰君安君得盈债券D |
1.0857 |
-1.25% |
| 2026-01-30 |
国泰君安君得盈债券D |
1.0994 |
-0.32% |
| 2026-01-29 |
国泰君安君得盈债券D |
1.1029 |
-0.09% |
| 2026-01-28 |
国泰君安君得盈债券D |
1.1039 |
-0.01% |
| 2026-01-27 |
国泰君安君得盈债券D |
1.1040 |
0.05% |
| 2026-01-26 |
国泰君安君得盈债券D |
1.1035 |
-0.23% |
| 2026-01-23 |
国泰君安君得盈债券D |
1.1060 |
0.26% |
| 2026-01-22 |
国泰君安君得盈债券D |
1.1031 |
0.25% |
| 2026-01-21 |
国泰君安君得盈债券D |
1.1004 |
0.33% |
| 2026-01-20 |
国泰君安君得盈债券D |
1.0968 |
-0.28% |
| 2026-01-19 |
国泰君安君得盈债券D |
1.0999 |
0.19% |
| 2026-01-16 |
国泰君安君得盈债券D |
1.0978 |
0.04% |
| 2026-01-15 |
国泰君安君得盈债券D |
1.0974 |
0.18% |
| 2026-01-14 |
国泰君安君得盈债券D |
1.0954 |
0.14% |
| 2026-01-13 |
国泰君安君得盈债券D |
1.0939 |
-0.46% |
| 2026-01-12 |
国泰君安君得盈债券D |
1.0989 |
0.71% |
| 2026-01-09 |
国泰君安君得盈债券D |
1.0911 |
0.58% |
| 2026-01-08 |
国泰君安君得盈债券D |
1.0848 |
-0.04% |
| 2026-01-07 |
国泰君安君得盈债券D |
1.0852 |
0.17% |
| 2026-01-06 |
国泰君安君得盈债券D |
1.0834 |
0.58% |
| 2026-01-05 |
国泰君安君得盈债券D |
1.0772 |
1.08% |
| 2025-12-31 |
国泰君安君得盈债券D |
1.0657 |
-0.16% |
| 2025-12-30 |
国泰君安君得盈债券D |
1.0674 |
0.03% |
| 2025-12-29 |
国泰君安君得盈债券D |
1.0671 |
-0.30% |
| 2025-12-26 |
国泰君安君得盈债券D |
1.0703 |
0.08% |
| 2025-12-25 |
国泰君安君得盈债券D |
1.0694 |
0.15% |
| 2025-12-24 |
国泰君安君得盈债券D |
1.0678 |
0.24% |
| 2025-12-23 |
国泰君安君得盈债券D |
1.0652 |
0.16% |
| 2025-12-22 |
国泰君安君得盈债券D |
1.0635 |
0.42% |
| 2025-12-19 |
国泰君安君得盈债券D |
1.0591 |
0.31% |
| 2025-12-18 |
国泰君安君得盈债券D |
1.0558 |
-0.08% |
| 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% |
