国泰君安君得盈债券A(952020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0067 |
1.2907 |
| 2 |
2025-04-28 |
1.0067 |
1.2907 |
| 3 |
2025-04-25 |
1.0052 |
1.2892 |
| 4 |
2025-04-24 |
1.0051 |
1.2891 |
| 5 |
2025-04-23 |
1.0049 |
1.2889 |
| 6 |
2025-04-22 |
1.0071 |
1.2911 |
| 7 |
2025-04-21 |
1.0051 |
1.2891 |
| 8 |
2025-04-18 |
1.0056 |
1.2896 |
| 9 |
2025-04-17 |
1.0050 |
1.2890 |
| 10 |
2025-04-16 |
1.0062 |
1.2902 |
| 11 |
2025-04-15 |
1.0060 |
1.2900 |
| 12 |
2025-04-14 |
1.0047 |
1.2887 |
| 13 |
2025-04-11 |
1.0035 |
1.2875 |
| 14 |
2025-04-10 |
1.0036 |
1.2876 |
| 15 |
2025-04-09 |
1.0018 |
1.2858 |
| 16 |
2025-04-08 |
1.0016 |
1.2856 |
| 17 |
2025-04-07 |
1.0013 |
1.2853 |
| 18 |
2025-04-03 |
1.0078 |
1.2918 |
| 19 |
2025-04-02 |
1.0075 |
1.2915 |
| 20 |
2025-04-01 |
1.0062 |
1.2902 |
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