近一年国泰海通君得盈债券C基金净值查询
查询指定日期范围国泰君安君得盈债券C952320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C |
1.0621 |
0.59% |
| 2026-09-15 |
国泰君安君得盈债券C |
1.0559 |
-0.28% |
| 2026-09-14 |
国泰君安君得盈债券C |
1.0589 |
-0.05% |
| 2026-09-11 |
国泰君安君得盈债券C |
1.0594 |
-0.51% |
| 2026-09-10 |
国泰君安君得盈债券C |
1.0648 |
-0.25% |
| 2026-09-09 |
国泰君安君得盈债券C |
1.0675 |
0.10% |
| 2026-09-08 |
国泰君安君得盈债券C |
1.0664 |
-0.05% |
| 2026-09-07 |
国泰君安君得盈债券C |
1.0669 |
0.41% |
| 2026-09-04 |
国泰君安君得盈债券C |
1.0625 |
-0.33% |
| 2026-09-03 |
国泰君安君得盈债券C |
1.0660 |
0.15% |
| 2026-09-02 |
国泰君安君得盈债券C |
1.0644 |
-0.56% |
| 2026-09-01 |
国泰君安君得盈债券C |
1.0704 |
-0.23% |
| 2026-08-31 |
国泰君安君得盈债券C |
1.0729 |
0.41% |
| 2026-08-28 |
国泰君安君得盈债券C |
1.0685 |
-0.20% |
| 2026-08-27 |
国泰君安君得盈债券C |
1.0706 |
0.51% |
| 2026-08-26 |
国泰君安君得盈债券C |
1.0652 |
0.11% |
| 2026-08-25 |
国泰君安君得盈债券C |
1.0640 |
-0.04% |
| 2026-08-24 |
国泰君安君得盈债券C |
1.0644 |
-0.58% |
| 2026-08-21 |
国泰君安君得盈债券C |
1.0706 |
0.17% |
| 2026-08-20 |
国泰君安君得盈债券C |
1.0688 |
0.25% |
| 2026-08-19 |
国泰君安君得盈债券C |
1.0661 |
-1.57% |
| 2026-08-18 |
国泰君安君得盈债券C |
1.0831 |
0.01% |
| 2026-08-17 |
国泰君安君得盈债券C |
1.0830 |
0.88% |
| 2026-08-14 |
国泰君安君得盈债券C |
1.0736 |
0.19% |
| 2026-08-13 |
国泰君安君得盈债券C |
1.0716 |
-0.27% |
| 2026-08-12 |
国泰君安君得盈债券C |
1.0745 |
0.35% |
| 2026-08-11 |
国泰君安君得盈债券C |
1.0707 |
-0.26% |
| 2026-08-10 |
国泰君安君得盈债券C |
1.0735 |
0.16% |
| 2026-08-07 |
国泰君安君得盈债券C |
1.0718 |
0.63% |
| 2026-08-06 |
国泰君安君得盈债券C |
1.0651 |
0.17% |
| 2026-08-05 |
国泰君安君得盈债券C |
1.0633 |
0.71% |
| 2026-08-04 |
国泰君安君得盈债券C |
1.0558 |
0.70% |
| 2026-08-03 |
国泰君安君得盈债券C |
1.0485 |
-0.34% |
| 2026-07-31 |
国泰君安君得盈债券C |
1.0521 |
0.48% |
| 2026-07-30 |
国泰君安君得盈债券C |
1.0471 |
-0.72% |
| 2026-07-29 |
国泰君安君得盈债券C |
1.0547 |
0.19% |
| 2026-07-28 |
国泰君安君得盈债券C |
1.0527 |
-1.24% |
| 2026-07-27 |
国泰君安君得盈债券C |
1.0659 |
0.59% |
| 2026-07-24 |
国泰君安君得盈债券C |
1.0597 |
-0.61% |
| 2026-07-23 |
国泰君安君得盈债券C |
1.0662 |
0.03% |
| 2026-07-22 |
国泰君安君得盈债券C |
1.0659 |
-0.17% |
| 2026-07-21 |
国泰君安君得盈债券C |
1.0677 |
1.23% |
| 2026-07-20 |
国泰君安君得盈债券C |
1.0547 |
-0.09% |
| 2026-07-17 |
国泰君安君得盈债券C |
1.0556 |
-1.81% |
| 2026-07-16 |
国泰君安君得盈债券C |
1.0751 |
-0.87% |
| 2026-07-15 |
国泰君安君得盈债券C |
1.0845 |
-0.20% |
| 2026-07-14 |
国泰君安君得盈债券C |
1.0867 |
0.94% |
| 2026-07-13 |
国泰君安君得盈债券C |
1.0766 |
-1.27% |
| 2026-07-10 |
国泰君安君得盈债券C |
1.0904 |
-0.85% |
| 2026-07-09 |
国泰君安君得盈债券C |
1.0998 |
1.03% |
| 2026-07-08 |
国泰君安君得盈债券C |
1.0886 |
-0.57% |
| 2026-07-07 |
国泰君安君得盈债券C |
1.0948 |
-0.64% |
| 2026-07-06 |
国泰君安君得盈债券C |
1.1019 |
-0.27% |
| 2026-07-03 |
国泰君安君得盈债券C |
1.1049 |
0.26% |
| 2026-07-02 |
国泰君安君得盈债券C |
1.1020 |
-1.21% |
| 2026-07-01 |
国泰君安君得盈债券C |
1.1155 |
-0.22% |
| 2026-06-30 |
国泰君安君得盈债券C |
1.1180 |
0.66% |
| 2026-06-29 |
国泰君安君得盈债券C |
1.1107 |
0.38% |
| 2026-06-26 |
国泰君安君得盈债券C |
1.1065 |
-1.13% |
| 2026-06-25 |
国泰君安君得盈债券C |
1.1192 |
0.56% |
| 2026-06-24 |
国泰君安君得盈债券C |
1.1130 |
0.46% |
| 2026-06-23 |
国泰君安君得盈债券C |
1.1079 |
-0.77% |
| 2026-06-22 |
国泰君安君得盈债券C |
1.1165 |
0.84% |
| 2026-06-18 |
国泰君安君得盈债券C |
1.1072 |
0.36% |
| 2026-06-17 |
国泰君安君得盈债券C |
1.1032 |
0.57% |
| 2026-06-16 |
国泰君安君得盈债券C |
1.0970 |
0.36% |
| 2026-06-15 |
国泰君安君得盈债券C |
1.0931 |
1.32% |
| 2026-06-12 |
国泰君安君得盈债券C |
1.0789 |
0.37% |
| 2026-06-11 |
国泰君安君得盈债券C |
1.0749 |
-0.26% |
| 2026-06-10 |
国泰君安君得盈债券C |
1.0777 |
-0.55% |
| 2026-06-09 |
国泰君安君得盈债券C |
1.0837 |
0.91% |
| 2026-06-08 |
国泰君安君得盈债券C |
1.0739 |
-1.18% |
| 2026-06-05 |
国泰君安君得盈债券C |
1.0867 |
-0.77% |
| 2026-06-04 |
国泰君安君得盈债券C |
1.0951 |
-0.22% |
| 2026-06-03 |
国泰君安君得盈债券C |
1.0975 |
0.25% |
| 2026-06-02 |
国泰君安君得盈债券C |
1.0948 |
0.33% |
| 2026-06-01 |
国泰君安君得盈债券C |
1.0912 |
-0.40% |
| 2026-05-29 |
国泰君安君得盈债券C |
1.0956 |
-0.63% |
| 2026-05-28 |
国泰君安君得盈债券C |
1.1025 |
0.42% |
| 2026-05-27 |
国泰君安君得盈债券C |
1.0979 |
-0.42% |
| 2026-05-26 |
国泰君安君得盈债券C |
1.1025 |
-0.08% |
| 2026-05-25 |
国泰君安君得盈债券C |
1.1034 |
0.78% |
| 2026-05-22 |
国泰君安君得盈债券C |
1.0949 |
0.85% |
| 2026-05-21 |
国泰君安君得盈债券C |
1.0857 |
-1.13% |
| 2026-05-20 |
国泰君安君得盈债券C |
1.0981 |
0.22% |
| 2026-05-19 |
国泰君安君得盈债券C |
1.0957 |
0.36% |
| 2026-05-18 |
国泰君安君得盈债券C |
1.0918 |
-0.02% |
| 2026-05-15 |
国泰君安君得盈债券C |
1.0920 |
-0.47% |
| 2026-05-14 |
国泰君安君得盈债券C |
1.1273 |
-0.78% |
| 2026-05-13 |
国泰君安君得盈债券C |
1.1362 |
0.66% |
| 2026-05-12 |
国泰君安君得盈债券C |
1.1288 |
-0.07% |
| 2026-05-11 |
国泰君安君得盈债券C |
1.1296 |
0.76% |
| 2026-05-08 |
国泰君安君得盈债券C |
1.1211 |
-0.11% |
| 2026-04-30 |
国泰君安君得盈债券C |
1.1097 |
0.04% |
| 2026-04-29 |
国泰君安君得盈债券C |
1.1093 |
0.59% |
| 2026-04-28 |
国泰君安君得盈债券C |
1.1028 |
-0.26% |
| 2026-04-27 |
国泰君安君得盈债券C |
1.1057 |
0.02% |
| 2026-04-24 |
国泰君安君得盈债券C |
1.1055 |
-0.18% |
| 2026-04-23 |
国泰君安君得盈债券C |
1.1075 |
-0.39% |
| 2026-04-22 |
国泰君安君得盈债券C |
1.1118 |
0.44% |
| 2026-04-21 |
国泰君安君得盈债券C |
1.1069 |
0.14% |
| 2026-04-20 |
国泰君安君得盈债券C |
1.1053 |
0.14% |
| 2026-04-17 |
国泰君安君得盈债券C |
1.1037 |
0.11% |
| 2026-04-16 |
国泰君安君得盈债券C |
1.1025 |
0.69% |
| 2026-04-15 |
国泰君安君得盈债券C |
1.0949 |
-0.18% |
| 2026-04-14 |
国泰君安君得盈债券C |
1.0969 |
0.57% |
| 2026-04-13 |
国泰君安君得盈债券C |
1.0907 |
0.14% |
| 2026-04-10 |
国泰君安君得盈债券C |
1.0892 |
0.61% |
| 2026-04-09 |
国泰君安君得盈债券C |
1.0826 |
-0.21% |
| 2026-04-08 |
国泰君安君得盈债券C |
1.0849 |
1.63% |
| 2026-04-07 |
国泰君安君得盈债券C |
1.0675 |
0.30% |
| 2026-04-03 |
国泰君安君得盈债券C |
1.0643 |
-0.31% |
| 2026-04-02 |
国泰君安君得盈债券C |
1.0676 |
-0.48% |
| 2026-04-01 |
国泰君安君得盈债券C |
1.0728 |
0.75% |
| 2026-03-31 |
国泰君安君得盈债券C |
1.0648 |
-0.63% |
| 2026-03-30 |
国泰君安君得盈债券C |
1.0715 |
0.22% |
| 2026-03-27 |
国泰君安君得盈债券C |
1.0692 |
0.47% |
| 2026-03-26 |
国泰君安君得盈债券C |
1.0642 |
-0.49% |
| 2026-03-25 |
国泰君安君得盈债券C |
1.0694 |
0.79% |
| 2026-03-24 |
国泰君安君得盈债券C |
1.0610 |
0.85% |
| 2026-03-23 |
国泰君安君得盈债券C |
1.0521 |
-1.62% |
| 2026-03-20 |
国泰君安君得盈债券C |
1.0694 |
-0.30% |
| 2026-03-19 |
国泰君安君得盈债券C |
1.0726 |
-0.80% |
| 2026-03-18 |
国泰君安君得盈债券C |
1.0813 |
0.46% |
| 2026-03-17 |
国泰君安君得盈债券C |
1.0763 |
-0.71% |
| 2026-03-16 |
国泰君安君得盈债券C |
1.0840 |
-0.06% |
| 2026-03-13 |
国泰君安君得盈债券C |
1.0846 |
-0.37% |
| 2026-03-12 |
国泰君安君得盈债券C |
1.0886 |
-0.27% |
| 2026-03-11 |
国泰君安君得盈债券C |
1.0915 |
0.23% |
| 2026-03-10 |
国泰君安君得盈债券C |
1.0890 |
0.79% |
| 2026-03-09 |
国泰君安君得盈债券C |
1.0805 |
-0.52% |
| 2026-03-06 |
国泰君安君得盈债券C |
1.0861 |
0.26% |
| 2026-03-05 |
国泰君安君得盈债券C |
1.0833 |
0.45% |
| 2026-03-04 |
国泰君安君得盈债券C |
1.0784 |
-0.32% |
| 2026-03-03 |
国泰君安君得盈债券C |
1.0819 |
-1.21% |
| 2026-03-02 |
国泰君安君得盈债券C |
1.0951 |
0.01% |
| 2026-02-27 |
国泰君安君得盈债券C |
1.0950 |
0.10% |
| 2026-02-26 |
国泰君安君得盈债券C |
1.0939 |
-0.01% |
| 2026-02-25 |
国泰君安君得盈债券C |
1.0940 |
0.45% |
| 2026-02-24 |
国泰君安君得盈债券C |
1.0891 |
0.42% |
| 2026-02-13 |
国泰君安君得盈债券C |
1.0845 |
-0.55% |
| 2026-02-12 |
国泰君安君得盈债券C |
1.0905 |
0.38% |
| 2026-02-11 |
国泰君安君得盈债券C |
1.0864 |
0.00% |
| 2026-02-10 |
国泰君安君得盈债券C |
1.0864 |
0.19% |
| 2026-02-09 |
国泰君安君得盈债券C |
1.0843 |
0.94% |
| 2026-02-06 |
国泰君安君得盈债券C |
1.0742 |
-0.07% |
| 2026-02-05 |
国泰君安君得盈债券C |
1.0750 |
-0.44% |
| 2026-02-04 |
国泰君安君得盈债券C |
1.0797 |
0.17% |
| 2026-02-03 |
国泰君安君得盈债券C |
1.0779 |
0.86% |
| 2026-02-02 |
国泰君安君得盈债券C |
1.0687 |
-1.25% |
| 2026-01-30 |
国泰君安君得盈债券C |
1.0822 |
-0.32% |
| 2026-01-29 |
国泰君安君得盈债券C |
1.0857 |
-0.08% |
| 2026-01-28 |
国泰君安君得盈债券C |
1.0866 |
-0.01% |
| 2026-01-27 |
国泰君安君得盈债券C |
1.0867 |
0.04% |
| 2026-01-26 |
国泰君安君得盈债券C |
1.0863 |
-0.22% |
| 2026-01-23 |
国泰君安君得盈债券C |
1.0887 |
0.26% |
| 2026-01-22 |
国泰君安君得盈债券C |
1.0859 |
0.25% |
| 2026-01-21 |
国泰君安君得盈债券C |
1.0832 |
0.32% |
| 2026-01-20 |
国泰君安君得盈债券C |
1.0797 |
-0.29% |
| 2026-01-19 |
国泰君安君得盈债券C |
1.0828 |
0.19% |
| 2026-01-16 |
国泰君安君得盈债券C |
1.0807 |
0.04% |
| 2026-01-15 |
国泰君安君得盈债券C |
1.0803 |
0.18% |
| 2026-01-14 |
国泰君安君得盈债券C |
1.0784 |
0.14% |
| 2026-01-13 |
国泰君安君得盈债券C |
1.0769 |
-0.45% |
| 2026-01-12 |
国泰君安君得盈债券C |
1.0818 |
0.72% |
| 2026-01-09 |
国泰君安君得盈债券C |
1.0741 |
0.57% |
| 2026-01-08 |
国泰君安君得盈债券C |
1.0680 |
-0.04% |
| 2026-01-07 |
国泰君安君得盈债券C |
1.0684 |
0.17% |
| 2026-01-06 |
国泰君安君得盈债券C |
1.0666 |
0.57% |
| 2026-01-05 |
国泰君安君得盈债券C |
1.0606 |
1.09% |
| 2025-12-31 |
国泰君安君得盈债券C |
1.0492 |
-0.16% |
| 2025-12-30 |
国泰君安君得盈债券C |
1.0509 |
0.03% |
| 2025-12-29 |
国泰君安君得盈债券C |
1.0506 |
-0.30% |
| 2025-12-26 |
国泰君安君得盈债券C |
1.0538 |
0.09% |
| 2025-12-25 |
国泰君安君得盈债券C |
1.0529 |
0.15% |
| 2025-12-24 |
国泰君安君得盈债券C |
1.0513 |
0.25% |
| 2025-12-23 |
国泰君安君得盈债券C |
1.0487 |
0.14% |
| 2025-12-22 |
国泰君安君得盈债券C |
1.0472 |
0.42% |
| 2025-12-19 |
国泰君安君得盈债券C |
1.0428 |
0.31% |
| 2025-12-18 |
国泰君安君得盈债券C |
1.0396 |
-0.08% |
| 2025-12-17 |
国泰君安君得盈债券C |
1.0404 |
0.81% |
| 2025-12-16 |
国泰君安君得盈债券C |
1.0320 |
-0.61% |
| 2025-12-15 |
国泰君安君得盈债券C |
1.0383 |
-0.36% |
| 2025-12-12 |
国泰君安君得盈债券C |
1.0421 |
0.31% |
| 2025-12-11 |
国泰君安君得盈债券C |
1.0389 |
-0.33% |
| 2025-12-10 |
国泰君安君得盈债券C |
1.0423 |
0.05% |
| 2025-12-09 |
国泰君安君得盈债券C |
1.0418 |
-0.09% |
| 2025-12-08 |
国泰君安君得盈债券C |
1.0427 |
0.38% |
| 2025-12-05 |
国泰君安君得盈债券C |
1.0388 |
0.45% |
| 2025-12-04 |
国泰君安君得盈债券C |
1.0341 |
-0.08% |
| 2025-12-03 |
国泰君安君得盈债券C |
1.0349 |
-0.34% |
| 2025-12-02 |
国泰君安君得盈债券C |
1.0384 |
-0.25% |
| 2025-12-01 |
国泰君安君得盈债券C |
1.0410 |
0.39% |
| 2025-11-28 |
国泰君安君得盈债券C |
1.0370 |
0.30% |
| 2025-11-27 |
国泰君安君得盈债券C |
1.0339 |
0.11% |
| 2025-11-26 |
国泰君安君得盈债券C |
1.0328 |
0.08% |
| 2025-11-25 |
国泰君安君得盈债券C |
1.0320 |
0.52% |
| 2025-11-24 |
国泰君安君得盈债券C |
1.0267 |
0.17% |
| 2025-11-21 |
国泰君安君得盈债券C |
1.0250 |
-1.28% |
| 2025-11-20 |
国泰君安君得盈债券C |
1.0383 |
-0.24% |
| 2025-11-19 |
国泰君安君得盈债券C |
1.0408 |
0.04% |
| 2025-11-18 |
国泰君安君得盈债券C |
1.0404 |
-0.41% |
| 2025-11-17 |
国泰君安君得盈债券C |
1.0447 |
-0.01% |
| 2025-11-14 |
国泰君安君得盈债券C |
1.0448 |
-0.63% |
| 2025-11-13 |
国泰君安君得盈债券C |
1.0514 |
0.56% |
| 2025-11-12 |
国泰君安君得盈债券C |
1.0455 |
-0.02% |
| 2025-11-11 |
国泰君安君得盈债券C |
1.0457 |
-0.25% |
| 2025-11-10 |
国泰君安君得盈债券C |
1.0483 |
0.06% |
| 2025-11-07 |
国泰君安君得盈债券C |
1.0477 |
-0.26% |
| 2025-11-06 |
国泰君安君得盈债券C |
1.0504 |
0.54% |
| 2025-11-05 |
国泰君安君得盈债券C |
1.0448 |
0.13% |
| 2025-11-04 |
国泰君安君得盈债券C |
1.0434 |
-0.52% |
| 2025-11-03 |
国泰君安君得盈债券C |
1.0489 |
0.14% |
| 2025-10-31 |
国泰君安君得盈债券C |
1.0474 |
-0.18% |
| 2025-10-30 |
国泰君安君得盈债券C |
1.0493 |
-0.34% |
| 2025-10-29 |
国泰君安君得盈债券C |
1.0529 |
0.49% |
| 2025-10-28 |
国泰君安君得盈债券C |
1.0478 |
-0.10% |
| 2025-10-27 |
国泰君安君得盈债券C |
1.0488 |
0.59% |
| 2025-10-24 |
国泰君安君得盈债券C |
1.0427 |
0.48% |
| 2025-10-23 |
国泰君安君得盈债券C |
1.0377 |
0.08% |
| 2025-10-22 |
国泰君安君得盈债券C |
1.0369 |
-0.11% |
| 2025-10-21 |
国泰君安君得盈债券C |
1.0380 |
0.56% |
| 2025-10-20 |
国泰君安君得盈债券C |
1.0322 |
0.20% |
| 2025-10-17 |
国泰君安君得盈债券C |
1.0301 |
-0.75% |
| 2025-10-16 |
国泰君安君得盈债券C |
1.0379 |
0.06% |
| 2025-10-15 |
国泰君安君得盈债券C |
1.0373 |
0.46% |
| 2025-10-14 |
国泰君安君得盈债券C |
1.0325 |
-0.50% |
| 2025-10-13 |
国泰君安君得盈债券C |
1.0377 |
0.11% |
| 2025-10-10 |
国泰君安君得盈债券C |
1.0366 |
-0.31% |
| 2025-10-09 |
国泰君安君得盈债券C |
1.0398 |
0.27% |
| 2025-09-30 |
国泰君安君得盈债券C |
1.0370 |
0.12% |
| 2025-09-29 |
国泰君安君得盈债券C |
1.0358 |
0.14% |
| 2025-09-26 |
国泰君安君得盈债券C |
1.0344 |
-0.03% |
| 2025-09-25 |
国泰君安君得盈债券C |
1.0347 |
-0.06% |
| 2025-09-24 |
国泰君安君得盈债券C |
1.0353 |
-0.03% |
| 2025-09-23 |
国泰君安君得盈债券C |
1.0356 |
-0.01% |
| 2025-09-22 |
国泰君安君得盈债券C |
1.0357 |
0.00% |
| 2025-09-19 |
国泰君安君得盈债券C |
1.0357 |
0.00% |
| 2025-09-18 |
国泰君安君得盈债券C |
1.0357 |
0.00% |
| 2025-09-17 |
国泰君安君得盈债券C |
1.0357 |
0.00% |
