近一季国泰海通君得盛债券A|国泰君安君得盛债券基金净值查询
查询指定日期范围国泰君安君得盛债券A952024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 |
国泰君安君得盛债券A |
1.2180 |
0.74% |
| 2026-09-15 |
国泰君安君得盛债券A |
1.2091 |
-0.31% |
| 2026-09-14 |
国泰君安君得盛债券A |
1.2129 |
0.09% |
| 2026-09-11 |
国泰君安君得盛债券A |
1.2118 |
-0.67% |
| 2026-09-10 |
国泰君安君得盛债券A |
1.2200 |
-0.33% |
| 2026-09-09 |
国泰君安君得盛债券A |
1.2240 |
0.08% |
| 2026-09-08 |
国泰君安君得盛债券A |
1.2230 |
0.05% |
| 2026-09-07 |
国泰君安君得盛债券A |
1.2224 |
0.53% |
| 2026-09-04 |
国泰君安君得盛债券A |
1.2160 |
-0.34% |
| 2026-09-03 |
国泰君安君得盛债券A |
1.2202 |
0.11% |
| 2026-09-02 |
国泰君安君得盛债券A |
1.2189 |
-0.51% |
| 2026-09-01 |
国泰君安君得盛债券A |
1.2251 |
-0.24% |
| 2026-08-31 |
国泰君安君得盛债券A |
1.2280 |
0.47% |
| 2026-08-28 |
国泰君安君得盛债券A |
1.2222 |
-0.18% |
| 2026-08-27 |
国泰君安君得盛债券A |
1.2244 |
0.64% |
| 2026-08-26 |
国泰君安君得盛债券A |
1.2166 |
0.06% |
| 2026-08-25 |
国泰君安君得盛债券A |
1.2159 |
0.08% |
| 2026-08-24 |
国泰君安君得盛债券A |
1.2149 |
-0.61% |
| 2026-08-21 |
国泰君安君得盛债券A |
1.2224 |
0.11% |
| 2026-08-20 |
国泰君安君得盛债券A |
1.2210 |
0.34% |
| 2026-08-19 |
国泰君安君得盛债券A |
1.2169 |
-1.88% |
| 2026-08-18 |
国泰君安君得盛债券A |
1.2402 |
0.02% |
| 2026-08-17 |
国泰君安君得盛债券A |
1.2399 |
1.01% |
| 2026-08-14 |
国泰君安君得盛债券A |
1.2275 |
0.31% |
| 2026-08-13 |
国泰君安君得盛债券A |
1.2237 |
-0.28% |
| 2026-08-12 |
国泰君安君得盛债券A |
1.2271 |
0.49% |
| 2026-08-11 |
国泰君安君得盛债券A |
1.2211 |
-0.21% |
| 2026-08-10 |
国泰君安君得盛债券A |
1.2237 |
0.20% |
| 2026-08-07 |
国泰君安君得盛债券A |
1.2212 |
0.71% |
| 2026-08-06 |
国泰君安君得盛债券A |
1.2126 |
0.32% |
| 2026-08-05 |
国泰君安君得盛债券A |
1.2087 |
0.88% |
| 2026-08-04 |
国泰君安君得盛债券A |
1.1981 |
0.82% |
| 2026-08-03 |
国泰君安君得盛债券A |
1.1884 |
-0.28% |
| 2026-07-31 |
国泰君安君得盛债券A |
1.1917 |
0.61% |
| 2026-07-30 |
国泰君安君得盛债券A |
1.1845 |
-0.86% |
| 2026-07-29 |
国泰君安君得盛债券A |
1.1948 |
0.16% |
| 2026-07-28 |
国泰君安君得盛债券A |
1.1929 |
-1.16% |
| 2026-07-27 |
国泰君安君得盛债券A |
1.2069 |
0.70% |
| 2026-07-24 |
国泰君安君得盛债券A |
1.1985 |
-0.65% |
| 2026-07-23 |
国泰君安君得盛债券A |
1.2063 |
-0.02% |
| 2026-07-22 |
国泰君安君得盛债券A |
1.2065 |
-0.22% |
| 2026-07-21 |
国泰君安君得盛债券A |
1.2091 |
1.34% |
| 2026-07-20 |
国泰君安君得盛债券A |
1.1931 |
-0.43% |
| 2026-07-17 |
国泰君安君得盛债券A |
1.1983 |
-2.20% |
| 2026-07-16 |
国泰君安君得盛债券A |
1.2253 |
-1.03% |
| 2026-07-15 |
国泰君安君得盛债券A |
1.2380 |
-0.30% |
| 2026-07-14 |
国泰君安君得盛债券A |
1.2417 |
0.86% |
| 2026-07-13 |
国泰君安君得盛债券A |
1.2311 |
-1.52% |
| 2026-07-10 |
国泰君安君得盛债券A |
1.2501 |
-0.82% |
| 2026-07-09 |
国泰君安君得盛债券A |
1.2604 |
1.05% |
| 2026-07-08 |
国泰君安君得盛债券A |
1.2473 |
-0.57% |
| 2026-07-07 |
国泰君安君得盛债券A |
1.2544 |
-0.78% |
| 2026-07-06 |
国泰君安君得盛债券A |
1.2642 |
-0.34% |
| 2026-07-03 |
国泰君安君得盛债券A |
1.2685 |
0.15% |
| 2026-07-02 |
国泰君安君得盛债券A |
1.2666 |
-1.26% |
| 2026-07-01 |
国泰君安君得盛债券A |
1.2827 |
-0.02% |
| 2026-06-30 |
国泰君安君得盛债券A |
1.2830 |
0.86% |
| 2026-06-29 |
国泰君安君得盛债券A |
1.2720 |
0.28% |
| 2026-06-26 |
国泰君安君得盛债券A |
1.2685 |
-1.08% |
| 2026-06-25 |
国泰君安君得盛债券A |
1.2824 |
0.29% |
| 2026-06-24 |
国泰君安君得盛债券A |
1.2787 |
0.29% |
| 2026-06-23 |
国泰君安君得盛债券A |
1.2750 |
-0.58% |
| 2026-06-22 |
国泰君安君得盛债券A |
1.2824 |
0.61% |
| 2026-06-18 |
国泰君安君得盛债券A |
1.2746 |
0.39% |
| 2026-06-17 |
国泰君安君得盛债券A |
1.2697 |
0.48% |
