近一年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% |
| 2026-06-16 |
国泰君安君得盛债券A |
1.2636 |
0.55% |
| 2026-06-15 |
国泰君安君得盛债券A |
1.2567 |
1.32% |
| 2026-06-12 |
国泰君安君得盛债券A |
1.2403 |
0.19% |
| 2026-06-11 |
国泰君安君得盛债券A |
1.2379 |
-0.22% |
| 2026-06-10 |
国泰君安君得盛债券A |
1.2406 |
-0.51% |
| 2026-06-09 |
国泰君安君得盛债券A |
1.2470 |
0.89% |
| 2026-06-08 |
国泰君安君得盛债券A |
1.2360 |
-1.15% |
| 2026-06-05 |
国泰君安君得盛债券A |
1.2504 |
-0.55% |
| 2026-06-04 |
国泰君安君得盛债券A |
1.2573 |
-0.15% |
| 2026-06-03 |
国泰君安君得盛债券A |
1.2592 |
0.23% |
| 2026-06-02 |
国泰君安君得盛债券A |
1.2563 |
0.18% |
| 2026-06-01 |
国泰君安君得盛债券A |
1.2541 |
-0.25% |
| 2026-05-29 |
国泰君安君得盛债券A |
1.2573 |
-0.78% |
| 2026-05-28 |
国泰君安君得盛债券A |
1.2672 |
0.51% |
| 2026-05-27 |
国泰君安君得盛债券A |
1.2608 |
-0.50% |
| 2026-05-26 |
国泰君安君得盛债券A |
1.2671 |
-0.31% |
| 2026-05-25 |
国泰君安君得盛债券A |
1.2711 |
0.75% |
| 2026-05-22 |
国泰君安君得盛债券A |
1.2616 |
0.90% |
| 2026-05-21 |
国泰君安君得盛债券A |
1.2504 |
-1.42% |
| 2026-05-20 |
国泰君安君得盛债券A |
1.2684 |
0.25% |
| 2026-05-19 |
国泰君安君得盛债券A |
1.2653 |
0.43% |
| 2026-05-18 |
国泰君安君得盛债券A |
1.2599 |
0.16% |
| 2026-05-15 |
国泰君安君得盛债券A |
1.2579 |
-0.40% |
| 2026-05-14 |
国泰君安君得盛债券A |
1.2630 |
-0.80% |
| 2026-05-13 |
国泰君安君得盛债券A |
1.2732 |
0.67% |
| 2026-05-12 |
国泰君安君得盛债券A |
1.2647 |
-0.13% |
| 2026-05-11 |
国泰君安君得盛债券A |
1.2664 |
0.76% |
| 2026-05-08 |
国泰君安君得盛债券A |
1.2568 |
-0.10% |
| 2026-04-30 |
国泰君安君得盛债券A |
1.2420 |
0.19% |
| 2026-04-29 |
国泰君安君得盛债券A |
1.2396 |
0.50% |
| 2026-04-28 |
国泰君安君得盛债券A |
1.2334 |
-0.37% |
| 2026-04-27 |
国泰君安君得盛债券A |
1.2380 |
0.13% |
| 2026-04-24 |
国泰君安君得盛债券A |
1.2364 |
-0.24% |
| 2026-04-23 |
国泰君安君得盛债券A |
1.2394 |
-0.42% |
| 2026-04-22 |
国泰君安君得盛债券A |
1.2446 |
0.40% |
| 2026-04-21 |
国泰君安君得盛债券A |
1.2397 |
0.05% |
| 2026-04-20 |
国泰君安君得盛债券A |
1.2391 |
0.20% |
| 2026-04-17 |
国泰君安君得盛债券A |
1.2366 |
0.19% |
| 2026-04-16 |
国泰君安君得盛债券A |
1.2342 |
0.73% |
| 2026-04-15 |
国泰君安君得盛债券A |
1.2253 |
-0.14% |
| 2026-04-14 |
国泰君安君得盛债券A |
1.2270 |
0.57% |
| 2026-04-13 |
国泰君安君得盛债券A |
1.2201 |
0.21% |
| 2026-04-10 |
国泰君安君得盛债券A |
1.2175 |
0.49% |
| 2026-04-09 |
国泰君安君得盛债券A |
1.2116 |
-0.22% |
| 2026-04-08 |
国泰君安君得盛债券A |
1.2143 |
1.54% |
| 2026-04-07 |
国泰君安君得盛债券A |
1.1959 |
0.45% |
| 2026-04-03 |
国泰君安君得盛债券A |
1.1905 |
-0.47% |
| 2026-04-02 |
国泰君安君得盛债券A |
1.1961 |
-0.48% |
| 2026-04-01 |
国泰君安君得盛债券A |
1.2019 |
0.81% |
| 2026-03-31 |
国泰君安君得盛债券A |
1.1922 |
-0.80% |
| 2026-03-30 |
国泰君安君得盛债券A |
1.2018 |
0.19% |
| 2026-03-27 |
国泰君安君得盛债券A |
1.1995 |
0.49% |
| 2026-03-26 |
国泰君安君得盛债券A |
1.1936 |
-0.45% |
| 2026-03-25 |
国泰君安君得盛债券A |
1.1990 |
0.70% |
| 2026-03-24 |
国泰君安君得盛债券A |
1.1907 |
0.97% |
| 2026-03-23 |
国泰君安君得盛债券A |
1.1793 |
-1.76% |
| 2026-03-20 |
国泰君安君得盛债券A |
1.2004 |
-0.49% |
| 2026-03-19 |
国泰君安君得盛债券A |
1.2063 |
-0.76% |
| 2026-03-18 |
国泰君安君得盛债券A |
1.2155 |
0.59% |
| 2026-03-17 |
国泰君安君得盛债券A |
1.2084 |
-0.89% |
| 2026-03-16 |
国泰君安君得盛债券A |
1.2192 |
0.12% |
| 2026-03-13 |
国泰君安君得盛债券A |
1.2177 |
-0.40% |
| 2026-03-12 |
国泰君安君得盛债券A |
1.2226 |
-0.20% |
| 2026-03-11 |
国泰君安君得盛债券A |
1.2250 |
0.25% |
| 2026-03-10 |
国泰君安君得盛债券A |
1.2220 |
0.71% |
| 2026-03-09 |
国泰君安君得盛债券A |
1.2134 |
-0.33% |
| 2026-03-06 |
国泰君安君得盛债券A |
1.2174 |
0.40% |
| 2026-03-05 |
国泰君安君得盛债券A |
1.2125 |
0.51% |
| 2026-03-04 |
国泰君安君得盛债券A |
1.2064 |
-0.33% |
| 2026-03-03 |
国泰君安君得盛债券A |
1.2104 |
-1.21% |
| 2026-03-02 |
国泰君安君得盛债券A |
1.2252 |
-0.11% |
| 2026-02-27 |
国泰君安君得盛债券A |
1.2266 |
0.16% |
| 2026-02-26 |
国泰君安君得盛债券A |
1.2247 |
0.06% |
| 2026-02-25 |
国泰君安君得盛债券A |
1.2240 |
0.29% |
| 2026-02-24 |
国泰君安君得盛债券A |
1.2204 |
0.22% |
| 2026-02-13 |
国泰君安君得盛债券A |
1.2177 |
-0.21% |
| 2026-02-12 |
国泰君安君得盛债券A |
1.2203 |
0.01% |
| 2026-02-11 |
国泰君安君得盛债券A |
1.2202 |
0.01% |
| 2026-02-10 |
国泰君安君得盛债券A |
1.2201 |
0.00% |
| 2026-02-09 |
国泰君安君得盛债券A |
1.2201 |
0.00% |
| 2026-02-06 |
国泰君安君得盛债券A |
1.2201 |
0.01% |
| 2026-02-05 |
国泰君安君得盛债券A |
1.2200 |
0.00% |
| 2026-02-04 |
国泰君安君得盛债券A |
1.2200 |
0.00% |
| 2026-02-03 |
国泰君安君得盛债券A |
1.2200 |
-0.03% |
| 2026-02-02 |
国泰君安君得盛债券A |
1.2204 |
-0.16% |
| 2026-01-30 |
国泰君安君得盛债券A |
1.2223 |
-0.44% |
| 2026-01-29 |
国泰君安君得盛债券A |
1.2277 |
0.34% |
| 2026-01-28 |
国泰君安君得盛债券A |
1.2235 |
0.47% |
| 2026-01-27 |
国泰君安君得盛债券A |
1.2178 |
-0.11% |
| 2026-01-26 |
国泰君安君得盛债券A |
1.2192 |
0.26% |
| 2026-01-23 |
国泰君安君得盛债券A |
1.2160 |
-0.04% |
| 2026-01-22 |
国泰君安君得盛债券A |
1.2165 |
0.06% |
| 2026-01-21 |
国泰君安君得盛债券A |
1.2158 |
-0.09% |
| 2026-01-20 |
国泰君安君得盛债券A |
1.2169 |
0.26% |
| 2026-01-19 |
国泰君安君得盛债券A |
1.2138 |
0.14% |
| 2026-01-16 |
国泰君安君得盛债券A |
1.2121 |
-0.16% |
| 2026-01-15 |
国泰君安君得盛债券A |
1.2141 |
0.09% |
| 2026-01-14 |
国泰君安君得盛债券A |
1.2130 |
-0.20% |
| 2026-01-13 |
国泰君安君得盛债券A |
1.2154 |
0.12% |
| 2026-01-12 |
国泰君安君得盛债券A |
1.2140 |
-0.10% |
| 2026-01-09 |
国泰君安君得盛债券A |
1.2152 |
0.11% |
| 2026-01-08 |
国泰君安君得盛债券A |
1.2139 |
-0.25% |
| 2026-01-07 |
国泰君安君得盛债券A |
1.2169 |
-0.07% |
| 2026-01-06 |
国泰君安君得盛债券A |
1.2178 |
0.37% |
| 2026-01-05 |
国泰君安君得盛债券A |
1.2133 |
0.20% |
| 2025-12-31 |
国泰君安君得盛债券A |
1.2109 |
0.10% |
| 2025-12-30 |
国泰君安君得盛债券A |
1.2097 |
0.20% |
| 2025-12-29 |
国泰君安君得盛债券A |
1.2073 |
-0.21% |
| 2025-12-26 |
国泰君安君得盛债券A |
1.2098 |
0.15% |
| 2025-12-25 |
国泰君安君得盛债券A |
1.2080 |
0.01% |
| 2025-12-24 |
国泰君安君得盛债券A |
1.2079 |
0.11% |
| 2025-12-23 |
国泰君安君得盛债券A |
1.2066 |
0.12% |
| 2025-12-22 |
国泰君安君得盛债券A |
1.2051 |
-0.18% |
| 2025-12-19 |
国泰君安君得盛债券A |
1.2073 |
0.31% |
| 2025-12-18 |
国泰君安君得盛债券A |
1.2036 |
0.27% |
| 2025-12-17 |
国泰君安君得盛债券A |
1.2003 |
0.40% |
| 2025-12-16 |
国泰君安君得盛债券A |
1.1955 |
-0.11% |
| 2025-12-15 |
国泰君安君得盛债券A |
1.1968 |
0.35% |
| 2025-12-12 |
国泰君安君得盛债券A |
1.1926 |
-0.23% |
| 2025-12-11 |
国泰君安君得盛债券A |
1.1953 |
-0.04% |
| 2025-12-10 |
国泰君安君得盛债券A |
1.1958 |
0.03% |
| 2025-12-09 |
国泰君安君得盛债券A |
1.1955 |
-0.33% |
| 2025-12-08 |
国泰君安君得盛债券A |
1.1994 |
-0.12% |
| 2025-12-05 |
国泰君安君得盛债券A |
1.2008 |
0.29% |
| 2025-12-04 |
国泰君安君得盛债券A |
1.1973 |
-0.21% |
| 2025-12-03 |
国泰君安君得盛债券A |
1.1998 |
0.08% |
| 2025-12-02 |
国泰君安君得盛债券A |
1.1989 |
-0.05% |
| 2025-12-01 |
国泰君安君得盛债券A |
1.1995 |
0.19% |
| 2025-11-28 |
国泰君安君得盛债券A |
1.1972 |
0.10% |
| 2025-11-27 |
国泰君安君得盛债券A |
1.1960 |
0.08% |
| 2025-11-26 |
国泰君安君得盛债券A |
1.1951 |
-0.14% |
| 2025-11-25 |
国泰君安君得盛债券A |
1.1968 |
0.03% |
| 2025-11-24 |
国泰君安君得盛债券A |
1.1964 |
-0.07% |
| 2025-11-21 |
国泰君安君得盛债券A |
1.1972 |
-0.32% |
| 2025-11-20 |
国泰君安君得盛债券A |
1.2010 |
0.03% |
| 2025-11-19 |
国泰君安君得盛债券A |
1.2006 |
0.11% |
| 2025-11-18 |
国泰君安君得盛债券A |
1.1993 |
-0.16% |
| 2025-11-17 |
国泰君安君得盛债券A |
1.2012 |
-0.25% |
| 2025-11-14 |
国泰君安君得盛债券A |
1.2042 |
-0.30% |
| 2025-11-13 |
国泰君安君得盛债券A |
1.2078 |
0.14% |
| 2025-11-12 |
国泰君安君得盛债券A |
1.2061 |
0.25% |
| 2025-11-11 |
国泰君安君得盛债券A |
1.2031 |
-0.07% |
| 2025-11-10 |
国泰君安君得盛债券A |
1.2039 |
0.29% |
| 2025-11-07 |
国泰君安君得盛债券A |
1.2004 |
0.00% |
| 2025-11-06 |
国泰君安君得盛债券A |
1.2004 |
0.25% |
| 2025-11-05 |
国泰君安君得盛债券A |
1.1974 |
0.01% |
| 2025-11-04 |
国泰君安君得盛债券A |
1.1973 |
-0.12% |
| 2025-11-03 |
国泰君安君得盛债券A |
1.1987 |
0.20% |
| 2025-10-31 |
国泰君安君得盛债券A |
1.1963 |
0.08% |
| 2025-10-30 |
国泰君安君得盛债券A |
1.1954 |
0.13% |
| 2025-10-29 |
国泰君安君得盛债券A |
1.1938 |
0.20% |
| 2025-10-28 |
国泰君安君得盛债券A |
1.1914 |
-0.18% |
| 2025-10-27 |
国泰君安君得盛债券A |
1.1936 |
0.03% |
| 2025-10-24 |
国泰君安君得盛债券A |
1.1932 |
-0.06% |
| 2025-10-23 |
国泰君安君得盛债券A |
1.1939 |
0.22% |
| 2025-10-22 |
国泰君安君得盛债券A |
1.1913 |
0.06% |
| 2025-10-21 |
国泰君安君得盛债券A |
1.1906 |
0.09% |
| 2025-10-20 |
国泰君安君得盛债券A |
1.1895 |
-0.02% |
| 2025-10-17 |
国泰君安君得盛债券A |
1.1897 |
-0.08% |
| 2025-10-16 |
国泰君安君得盛债券A |
1.1907 |
-0.02% |
| 2025-10-15 |
国泰君安君得盛债券A |
1.1909 |
0.18% |
| 2025-10-14 |
国泰君安君得盛债券A |
1.1888 |
0.10% |
| 2025-10-13 |
国泰君安君得盛债券A |
1.1876 |
-0.02% |
| 2025-10-10 |
国泰君安君得盛债券A |
1.1878 |
0.08% |
| 2025-10-09 |
国泰君安君得盛债券A |
1.1869 |
0.17% |
| 2025-09-30 |
国泰君安君得盛债券A |
1.1849 |
0.02% |
| 2025-09-29 |
国泰君安君得盛债券A |
1.1847 |
0.14% |
| 2025-09-26 |
国泰君安君得盛债券A |
1.1830 |
0.16% |
| 2025-09-25 |
国泰君安君得盛债券A |
1.1811 |
-0.13% |
| 2025-09-24 |
国泰君安君得盛债券A |
1.1826 |
0.07% |
| 2025-09-23 |
国泰君安君得盛债券A |
1.1818 |
0.02% |
| 2025-09-22 |
国泰君安君得盛债券A |
1.1816 |
-0.22% |
| 2025-09-19 |
国泰君安君得盛债券A |
1.1842 |
0.21% |
| 2025-09-18 |
国泰君安君得盛债券A |
1.1817 |
-0.39% |
| 2025-09-17 |
国泰君安君得盛债券A |
1.1863 |
0.06% |
