国泰君安君得盛债券D(022758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1804 |
1.1804 |
| 2 |
2025-04-28 |
1.1795 |
1.1795 |
| 3 |
2025-04-25 |
1.1796 |
1.1796 |
| 4 |
2025-04-24 |
1.1792 |
1.1792 |
| 5 |
2025-04-23 |
1.1790 |
1.1790 |
| 6 |
2025-04-22 |
1.1800 |
1.1800 |
| 7 |
2025-04-21 |
1.1795 |
1.1795 |
| 8 |
2025-04-18 |
1.1805 |
1.1805 |
| 9 |
2025-04-17 |
1.1797 |
1.1797 |
| 10 |
2025-04-16 |
1.1808 |
1.1808 |
| 11 |
2025-04-15 |
1.1803 |
1.1803 |
| 12 |
2025-04-14 |
1.1796 |
1.1796 |
| 13 |
2025-04-11 |
1.1790 |
1.1790 |
| 14 |
2025-04-10 |
1.1799 |
1.1799 |
| 15 |
2025-04-09 |
1.1760 |
1.1760 |
| 16 |
2025-04-08 |
1.1748 |
1.1748 |
| 17 |
2025-04-07 |
1.1750 |
1.1750 |
| 18 |
2025-04-03 |
1.1836 |
1.1836 |
| 19 |
2025-04-02 |
1.1826 |
1.1826 |
| 20 |
2025-04-01 |
1.1817 |
1.1817 |
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