近一年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% |
| 2026-08-14 |
国泰君安君得盈债券A |
1.0802 |
0.19% |
| 2026-08-13 |
国泰君安君得盈债券A |
1.0781 |
-0.28% |
| 2026-08-12 |
国泰君安君得盈债券A |
1.0811 |
0.36% |
| 2026-08-11 |
国泰君安君得盈债券A |
1.0772 |
-0.26% |
| 2026-08-10 |
国泰君安君得盈债券A |
1.0800 |
0.16% |
| 2026-08-07 |
国泰君安君得盈债券A |
1.0783 |
0.63% |
| 2026-08-06 |
国泰君安君得盈债券A |
1.0715 |
0.17% |
| 2026-08-05 |
国泰君安君得盈债券A |
1.0697 |
0.72% |
| 2026-08-04 |
国泰君安君得盈债券A |
1.0621 |
0.69% |
| 2026-08-03 |
国泰君安君得盈债券A |
1.0548 |
-0.34% |
| 2026-07-31 |
国泰君安君得盈债券A |
1.0584 |
0.48% |
| 2026-07-30 |
国泰君安君得盈债券A |
1.0533 |
-0.73% |
| 2026-07-29 |
国泰君安君得盈债券A |
1.0610 |
0.20% |
| 2026-07-28 |
国泰君安君得盈债券A |
1.0589 |
-1.24% |
| 2026-07-27 |
国泰君安君得盈债券A |
1.0722 |
0.59% |
| 2026-07-24 |
国泰君安君得盈债券A |
1.0659 |
-0.62% |
| 2026-07-23 |
国泰君安君得盈债券A |
1.0725 |
0.03% |
| 2026-07-22 |
国泰君安君得盈债券A |
1.0722 |
-0.16% |
| 2026-07-21 |
国泰君安君得盈债券A |
1.0739 |
1.23% |
| 2026-07-20 |
国泰君安君得盈债券A |
1.0609 |
-0.08% |
| 2026-07-17 |
国泰君安君得盈债券A |
1.0618 |
-1.80% |
| 2026-07-16 |
国泰君安君得盈债券A |
1.0813 |
-0.87% |
| 2026-07-15 |
国泰君安君得盈债券A |
1.0908 |
-0.20% |
| 2026-07-14 |
国泰君安君得盈债券A |
1.0930 |
0.94% |
| 2026-07-13 |
国泰君安君得盈债券A |
1.0828 |
-1.27% |
| 2026-07-10 |
国泰君安君得盈债券A |
1.0967 |
-0.85% |
| 2026-07-09 |
国泰君安君得盈债券A |
1.1061 |
1.02% |
| 2026-07-08 |
国泰君安君得盈债券A |
1.0949 |
-0.56% |
| 2026-07-07 |
国泰君安君得盈债券A |
1.1011 |
-0.64% |
| 2026-07-06 |
国泰君安君得盈债券A |
1.1082 |
-0.26% |
| 2026-07-03 |
国泰君安君得盈债券A |
1.1111 |
0.26% |
| 2026-07-02 |
国泰君安君得盈债券A |
1.1082 |
-1.21% |
| 2026-07-01 |
国泰君安君得盈债券A |
1.1218 |
-0.22% |
| 2026-06-30 |
国泰君安君得盈债券A |
1.1243 |
0.66% |
| 2026-06-29 |
国泰君安君得盈债券A |
1.1169 |
0.38% |
| 2026-06-26 |
国泰君安君得盈债券A |
1.1127 |
-1.14% |
| 2026-06-25 |
国泰君安君得盈债券A |
1.1255 |
0.56% |
| 2026-06-24 |
国泰君安君得盈债券A |
1.1192 |
0.46% |
| 2026-06-23 |
国泰君安君得盈债券A |
1.1141 |
-0.77% |
| 2026-06-22 |
国泰君安君得盈债券A |
1.1227 |
0.84% |
| 2026-06-18 |
国泰君安君得盈债券A |
1.1133 |
0.36% |
| 2026-06-17 |
国泰君安君得盈债券A |
1.1093 |
0.57% |
| 2026-06-16 |
国泰君安君得盈债券A |
1.1030 |
0.36% |
| 2026-06-15 |
国泰君安君得盈债券A |
1.0990 |
1.31% |
| 2026-06-12 |
国泰君安君得盈债券A |
1.0848 |
0.38% |
| 2026-06-11 |
国泰君安君得盈债券A |
1.0807 |
-0.26% |
| 2026-06-10 |
国泰君安君得盈债券A |
1.0835 |
-0.55% |
| 2026-06-09 |
国泰君安君得盈债券A |
1.0895 |
0.92% |
| 2026-06-08 |
国泰君安君得盈债券A |
1.0796 |
-1.18% |
| 2026-06-05 |
国泰君安君得盈债券A |
1.0925 |
-0.76% |
| 2026-06-04 |
国泰君安君得盈债券A |
1.1009 |
-0.23% |
| 2026-06-03 |
国泰君安君得盈债券A |
1.1034 |
0.25% |
| 2026-06-02 |
国泰君安君得盈债券A |
1.1006 |
0.33% |
| 2026-06-01 |
国泰君安君得盈债券A |
1.0970 |
-0.39% |
| 2026-05-29 |
国泰君安君得盈债券A |
1.1013 |
-0.63% |
| 2026-05-28 |
国泰君安君得盈债券A |
1.1083 |
0.42% |
| 2026-05-27 |
国泰君安君得盈债券A |
1.1037 |
-0.42% |
| 2026-05-26 |
国泰君安君得盈债券A |
1.1083 |
-0.08% |
| 2026-05-25 |
国泰君安君得盈债券A |
1.1092 |
0.78% |
| 2026-05-22 |
国泰君安君得盈债券A |
1.1006 |
0.84% |
| 2026-05-21 |
国泰君安君得盈债券A |
1.0914 |
-1.12% |
| 2026-05-20 |
国泰君安君得盈债券A |
1.1038 |
0.22% |
| 2026-05-19 |
国泰君安君得盈债券A |
1.1014 |
0.36% |
| 2026-05-18 |
国泰君安君得盈债券A |
1.0974 |
-0.02% |
| 2026-05-15 |
国泰君安君得盈债券A |
1.0976 |
-0.47% |
| 2026-05-14 |
国泰君安君得盈债券A |
1.1510 |
-0.78% |
| 2026-05-13 |
国泰君安君得盈债券A |
1.1601 |
0.65% |
| 2026-05-12 |
国泰君安君得盈债券A |
1.1526 |
-0.06% |
| 2026-05-11 |
国泰君安君得盈债券A |
1.1533 |
0.76% |
| 2026-05-08 |
国泰君安君得盈债券A |
1.1446 |
-0.10% |
| 2026-04-30 |
国泰君安君得盈债券A |
1.1328 |
0.04% |
| 2026-04-29 |
国泰君安君得盈债券A |
1.1324 |
0.60% |
| 2026-04-28 |
国泰君安君得盈债券A |
1.1257 |
-0.27% |
| 2026-04-27 |
国泰君安君得盈债券A |
1.1287 |
0.02% |
| 2026-04-24 |
国泰君安君得盈债券A |
1.1285 |
-0.18% |
| 2026-04-23 |
国泰君安君得盈债券A |
1.1305 |
-0.39% |
| 2026-04-22 |
国泰君安君得盈债券A |
1.1349 |
0.45% |
| 2026-04-21 |
国泰君安君得盈债券A |
1.1298 |
0.14% |
| 2026-04-20 |
国泰君安君得盈债券A |
1.1282 |
0.14% |
| 2026-04-17 |
国泰君安君得盈债券A |
1.1266 |
0.12% |
| 2026-04-16 |
国泰君安君得盈债券A |
1.1253 |
0.70% |
| 2026-04-15 |
国泰君安君得盈债券A |
1.1175 |
-0.19% |
| 2026-04-14 |
国泰君安君得盈债券A |
1.1196 |
0.57% |
| 2026-04-13 |
国泰君安君得盈债券A |
1.1132 |
0.13% |
| 2026-04-10 |
国泰君安君得盈债券A |
1.1117 |
0.61% |
| 2026-04-09 |
国泰君安君得盈债券A |
1.1050 |
-0.20% |
| 2026-04-08 |
国泰君安君得盈债券A |
1.1072 |
1.63% |
| 2026-04-07 |
国泰君安君得盈债券A |
1.0894 |
0.29% |
| 2026-04-03 |
国泰君安君得盈债券A |
1.0862 |
-0.30% |
| 2026-04-02 |
国泰君安君得盈债券A |
1.0895 |
-0.48% |
| 2026-04-01 |
国泰君安君得盈债券A |
1.0948 |
0.75% |
| 2026-03-31 |
国泰君安君得盈债券A |
1.0867 |
-0.62% |
| 2026-03-30 |
国泰君安君得盈债券A |
1.0935 |
0.22% |
| 2026-03-27 |
国泰君安君得盈债券A |
1.0911 |
0.47% |
| 2026-03-26 |
国泰君安君得盈债券A |
1.0860 |
-0.49% |
| 2026-03-25 |
国泰君安君得盈债券A |
1.0913 |
0.79% |
| 2026-03-24 |
国泰君安君得盈债券A |
1.0827 |
0.85% |
| 2026-03-23 |
国泰君安君得盈债券A |
1.0736 |
-1.61% |
| 2026-03-20 |
国泰君安君得盈债券A |
1.0912 |
-0.30% |
| 2026-03-19 |
国泰君安君得盈债券A |
1.0945 |
-0.80% |
| 2026-03-18 |
国泰君安君得盈债券A |
1.1033 |
0.46% |
| 2026-03-17 |
国泰君安君得盈债券A |
1.0982 |
-0.71% |
| 2026-03-16 |
国泰君安君得盈债券A |
1.1061 |
-0.05% |
| 2026-03-13 |
国泰君安君得盈债券A |
1.1067 |
-0.36% |
| 2026-03-12 |
国泰君安君得盈债券A |
1.1107 |
-0.26% |
| 2026-03-11 |
国泰君安君得盈债券A |
1.1136 |
0.23% |
| 2026-03-10 |
国泰君安君得盈债券A |
1.1111 |
0.79% |
| 2026-03-09 |
国泰君安君得盈债券A |
1.1024 |
-0.51% |
| 2026-03-06 |
国泰君安君得盈债券A |
1.1081 |
0.26% |
| 2026-03-05 |
国泰君安君得盈债券A |
1.1052 |
0.45% |
| 2026-03-04 |
国泰君安君得盈债券A |
1.1002 |
-0.33% |
| 2026-03-03 |
国泰君安君得盈债券A |
1.1038 |
-1.21% |
| 2026-03-02 |
国泰君安君得盈债券A |
1.1173 |
0.02% |
| 2026-02-27 |
国泰君安君得盈债券A |
1.1171 |
0.10% |
| 2026-02-26 |
国泰君安君得盈债券A |
1.1160 |
0.00% |
| 2026-02-25 |
国泰君安君得盈债券A |
1.1160 |
0.45% |
| 2026-02-24 |
国泰君安君得盈债券A |
1.1110 |
0.43% |
| 2026-02-13 |
国泰君安君得盈债券A |
1.1062 |
-0.55% |
| 2026-02-12 |
国泰君安君得盈债券A |
1.1123 |
0.38% |
| 2026-02-11 |
国泰君安君得盈债券A |
1.1081 |
0.00% |
| 2026-02-10 |
国泰君安君得盈债券A |
1.1081 |
0.20% |
| 2026-02-09 |
国泰君安君得盈债券A |
1.1059 |
0.94% |
| 2026-02-06 |
国泰君安君得盈债券A |
1.0956 |
-0.07% |
| 2026-02-05 |
国泰君安君得盈债券A |
1.0964 |
-0.44% |
| 2026-02-04 |
国泰君安君得盈债券A |
1.1012 |
0.16% |
| 2026-02-03 |
国泰君安君得盈债券A |
1.0994 |
0.87% |
| 2026-02-02 |
国泰君安君得盈债券A |
1.0899 |
-1.25% |
| 2026-01-30 |
国泰君安君得盈债券A |
1.1037 |
-0.32% |
| 2026-01-29 |
国泰君安君得盈债券A |
1.1072 |
-0.09% |
| 2026-01-28 |
国泰君安君得盈债券A |
1.1082 |
-0.01% |
| 2026-01-27 |
国泰君安君得盈债券A |
1.1083 |
0.05% |
| 2026-01-26 |
国泰君安君得盈债券A |
1.1078 |
-0.23% |
| 2026-01-23 |
国泰君安君得盈债券A |
1.1103 |
0.26% |
| 2026-01-22 |
国泰君安君得盈债券A |
1.1074 |
0.25% |
| 2026-01-21 |
国泰君安君得盈债券A |
1.1046 |
0.33% |
| 2026-01-20 |
国泰君安君得盈债券A |
1.1010 |
-0.29% |
| 2026-01-19 |
国泰君安君得盈债券A |
1.1042 |
0.20% |
| 2026-01-16 |
国泰君安君得盈债券A |
1.1020 |
0.04% |
| 2026-01-15 |
国泰君安君得盈债券A |
1.1016 |
0.18% |
| 2026-01-14 |
国泰君安君得盈债券A |
1.0996 |
0.14% |
| 2026-01-13 |
国泰君安君得盈债券A |
1.0981 |
-0.45% |
| 2026-01-12 |
国泰君安君得盈债券A |
1.1031 |
0.72% |
| 2026-01-09 |
国泰君安君得盈债券A |
1.0952 |
0.57% |
| 2026-01-08 |
国泰君安君得盈债券A |
1.0890 |
-0.03% |
| 2026-01-07 |
国泰君安君得盈债券A |
1.0893 |
0.17% |
| 2026-01-06 |
国泰君安君得盈债券A |
1.0875 |
0.57% |
| 2026-01-05 |
国泰君安君得盈债券A |
1.0813 |
1.08% |
| 2025-12-31 |
国泰君安君得盈债券A |
1.0697 |
-0.17% |
| 2025-12-30 |
国泰君安君得盈债券A |
1.0715 |
0.04% |
| 2025-12-29 |
国泰君安君得盈债券A |
1.0711 |
-0.30% |
| 2025-12-26 |
国泰君安君得盈债券A |
1.0743 |
0.08% |
| 2025-12-25 |
国泰君安君得盈债券A |
1.0734 |
0.15% |
| 2025-12-24 |
国泰君安君得盈债券A |
1.0718 |
0.25% |
| 2025-12-23 |
国泰君安君得盈债券A |
1.0691 |
0.15% |
| 2025-12-22 |
国泰君安君得盈债券A |
1.0675 |
0.42% |
| 2025-12-19 |
国泰君安君得盈债券A |
1.0630 |
0.31% |
| 2025-12-18 |
国泰君安君得盈债券A |
1.0597 |
-0.08% |
| 2025-12-17 |
国泰君安君得盈债券A |
1.0606 |
0.82% |
| 2025-12-16 |
国泰君安君得盈债券A |
1.0520 |
-0.60% |
| 2025-12-15 |
国泰君安君得盈债券A |
1.0584 |
-0.36% |
| 2025-12-12 |
国泰君安君得盈债券A |
1.0622 |
0.31% |
| 2025-12-11 |
国泰君安君得盈债券A |
1.0589 |
-0.33% |
| 2025-12-10 |
国泰君安君得盈债券A |
1.0624 |
0.05% |
| 2025-12-09 |
国泰君安君得盈债券A |
1.0619 |
-0.08% |
| 2025-12-08 |
国泰君安君得盈债券A |
1.0628 |
0.38% |
| 2025-12-05 |
国泰君安君得盈债券A |
1.0588 |
0.46% |
| 2025-12-04 |
国泰君安君得盈债券A |
1.0540 |
-0.07% |
| 2025-12-03 |
国泰君安君得盈债券A |
1.0547 |
-0.34% |
| 2025-12-02 |
国泰君安君得盈债券A |
1.0583 |
-0.25% |
| 2025-12-01 |
国泰君安君得盈债券A |
1.0610 |
0.40% |
| 2025-11-28 |
国泰君安君得盈债券A |
1.0568 |
0.29% |
| 2025-11-27 |
国泰君安君得盈债券A |
1.0537 |
0.10% |
| 2025-11-26 |
国泰君安君得盈债券A |
1.0526 |
0.09% |
| 2025-11-25 |
国泰君安君得盈债券A |
1.0517 |
0.51% |
| 2025-11-24 |
国泰君安君得盈债券A |
1.0464 |
0.17% |
| 2025-11-21 |
国泰君安君得盈债券A |
1.0446 |
-1.28% |
| 2025-11-20 |
国泰君安君得盈债券A |
1.0581 |
-0.25% |
| 2025-11-19 |
国泰君安君得盈债券A |
1.0607 |
0.04% |
| 2025-11-18 |
国泰君安君得盈债券A |
1.0603 |
-0.40% |
| 2025-11-17 |
国泰君安君得盈债券A |
1.0646 |
-0.01% |
| 2025-11-14 |
国泰君安君得盈债券A |
1.0647 |
-0.63% |
| 2025-11-13 |
国泰君安君得盈债券A |
1.0714 |
0.56% |
| 2025-11-12 |
国泰君安君得盈债券A |
1.0654 |
-0.02% |
| 2025-11-11 |
国泰君安君得盈债券A |
1.0656 |
-0.24% |
| 2025-11-10 |
国泰君安君得盈债券A |
1.0682 |
0.07% |
| 2025-11-07 |
国泰君安君得盈债券A |
1.0675 |
-0.26% |
| 2025-11-06 |
国泰君安君得盈债券A |
1.0703 |
0.54% |
| 2025-11-05 |
国泰君安君得盈债券A |
1.0646 |
0.14% |
| 2025-11-04 |
国泰君安君得盈债券A |
1.0631 |
-0.52% |
| 2025-11-03 |
国泰君安君得盈债券A |
1.0687 |
0.15% |
| 2025-10-31 |
国泰君安君得盈债券A |
1.0671 |
-0.18% |
| 2025-10-30 |
国泰君安君得盈债券A |
1.0690 |
-0.34% |
| 2025-10-29 |
国泰君安君得盈债券A |
1.0727 |
0.50% |
| 2025-10-28 |
国泰君安君得盈债券A |
1.0674 |
-0.10% |
| 2025-10-27 |
国泰君安君得盈债券A |
1.0685 |
0.59% |
| 2025-10-24 |
国泰君安君得盈债券A |
1.0622 |
0.48% |
| 2025-10-23 |
国泰君安君得盈债券A |
1.0571 |
0.08% |
| 2025-10-22 |
国泰君安君得盈债券A |
1.0563 |
-0.10% |
| 2025-10-21 |
国泰君安君得盈债券A |
1.0574 |
0.56% |
| 2025-10-20 |
国泰君安君得盈债券A |
1.0515 |
0.21% |
| 2025-10-17 |
国泰君安君得盈债券A |
1.0493 |
-0.76% |
| 2025-10-16 |
国泰君安君得盈债券A |
1.0573 |
0.07% |
| 2025-10-15 |
国泰君安君得盈债券A |
1.0566 |
0.47% |
| 2025-10-14 |
国泰君安君得盈债券A |
1.0517 |
-0.50% |
| 2025-10-13 |
国泰君安君得盈债券A |
1.0570 |
0.11% |
| 2025-10-10 |
国泰君安君得盈债券A |
1.0558 |
-0.31% |
| 2025-10-09 |
国泰君安君得盈债券A |
1.0591 |
0.28% |
| 2025-09-30 |
国泰君安君得盈债券A |
1.0561 |
0.11% |
| 2025-09-29 |
国泰君安君得盈债券A |
1.0549 |
0.13% |
| 2025-09-26 |
国泰君安君得盈债券A |
1.0535 |
-0.02% |
| 2025-09-25 |
国泰君安君得盈债券A |
1.0537 |
-0.06% |
| 2025-09-24 |
国泰君安君得盈债券A |
1.0543 |
-0.04% |
| 2025-09-23 |
国泰君安君得盈债券A |
1.0547 |
0.00% |
| 2025-09-22 |
国泰君安君得盈债券A |
1.0547 |
0.00% |
| 2025-09-19 |
国泰君安君得盈债券A |
1.0547 |
0.01% |
| 2025-09-18 |
国泰君安君得盈债券A |
1.0546 |
0.00% |
| 2025-09-17 |
国泰君安君得盈债券A |
1.0546 |
0.00% |
