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 |
2025-08-01 |
1.0185 |
1.3025 |
| 2 |
2025-07-31 |
1.0211 |
1.3051 |
| 3 |
2025-07-30 |
1.0261 |
1.3101 |
| 4 |
2025-07-29 |
1.0272 |
1.3112 |
| 5 |
2025-07-28 |
1.0250 |
1.3090 |
| 6 |
2025-07-25 |
1.0266 |
1.3106 |
| 7 |
2025-07-24 |
1.0252 |
1.3092 |
| 8 |
2025-07-23 |
1.0235 |
1.3075 |
| 9 |
2025-07-22 |
1.0232 |
1.3072 |
| 10 |
2025-07-21 |
1.0223 |
1.3063 |
| 11 |
2025-07-18 |
1.0230 |
1.3070 |
| 12 |
2025-07-17 |
1.0224 |
1.3064 |
| 13 |
2025-07-16 |
1.0221 |
1.3061 |
| 14 |
2025-07-15 |
1.0223 |
1.3063 |
| 15 |
2025-07-14 |
1.0234 |
1.3074 |
| 16 |
2025-07-11 |
1.0236 |
1.3076 |
| 17 |
2025-07-10 |
1.0224 |
1.3064 |
| 18 |
2025-07-09 |
1.0225 |
1.3065 |
| 19 |
2025-07-08 |
1.0234 |
1.3074 |
| 20 |
2025-07-07 |
1.0226 |
1.3066 |
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