近一月国泰海通君得盈债券A基金净值查询
查询指定日期范围国泰君安君得盈债券A952020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A |
1.0690 |
0.59% |
| 2026-09-15 |
国泰君安君得盈债券A |
1.0627 |
-0.28% |
| 2026-09-14 |
国泰君安君得盈债券A |
1.0657 |
-0.05% |
| 2026-09-11 |
国泰君安君得盈债券A |
1.0662 |
-0.51% |
| 2026-09-10 |
国泰君安君得盈债券A |
1.0717 |
-0.24% |
| 2026-09-09 |
国泰君安君得盈债券A |
1.0743 |
0.11% |
| 2026-09-08 |
国泰君安君得盈债券A |
1.0731 |
-0.06% |
| 2026-09-07 |
国泰君安君得盈债券A |
1.0737 |
0.42% |
| 2026-09-04 |
国泰君安君得盈债券A |
1.0692 |
-0.33% |
| 2026-09-03 |
国泰君安君得盈债券A |
1.0727 |
0.15% |
| 2026-09-02 |
国泰君安君得盈债券A |
1.0711 |
-0.56% |
| 2026-09-01 |
国泰君安君得盈债券A |
1.0771 |
-0.23% |
| 2026-08-31 |
国泰君安君得盈债券A |
1.0796 |
0.41% |
| 2026-08-28 |
国泰君安君得盈债券A |
1.0752 |
-0.19% |
| 2026-08-27 |
国泰君安君得盈债券A |
1.0773 |
0.50% |
| 2026-08-26 |
国泰君安君得盈债券A |
1.0719 |
0.11% |
| 2026-08-25 |
国泰君安君得盈债券A |
1.0707 |
-0.03% |
| 2026-08-24 |
国泰君安君得盈债券A |
1.0710 |
-0.58% |
| 2026-08-21 |
国泰君安君得盈债券A |
1.0772 |
0.18% |
| 2026-08-20 |
国泰君安君得盈债券A |
1.0753 |
0.24% |
| 2026-08-19 |
国泰君安君得盈债券A |
1.0727 |
-1.56% |
| 2026-08-18 |
国泰君安君得盈债券A |
1.0897 |
0.00% |
| 2026-08-17 |
国泰君安君得盈债券A |
1.0897 |
0.88% |
