国泰君安君得盛债券A(952024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1880 |
1.5430 |
| 2 |
2025-07-31 |
1.1873 |
1.5423 |
| 3 |
2025-07-30 |
1.1914 |
1.5464 |
| 4 |
2025-07-29 |
1.1901 |
1.5451 |
| 5 |
2025-07-28 |
1.1917 |
1.5467 |
| 6 |
2025-07-25 |
1.1918 |
1.5468 |
| 7 |
2025-07-24 |
1.1922 |
1.5472 |
| 8 |
2025-07-23 |
1.1931 |
1.5481 |
| 9 |
2025-07-22 |
1.1946 |
1.5496 |
| 10 |
2025-07-21 |
1.1915 |
1.5465 |
| 11 |
2025-07-18 |
1.1897 |
1.5447 |
| 12 |
2025-07-17 |
1.1878 |
1.5428 |
| 13 |
2025-07-16 |
1.1873 |
1.5423 |
| 14 |
2025-07-15 |
1.1885 |
1.5435 |
| 15 |
2025-07-14 |
1.1894 |
1.5444 |
| 16 |
2025-07-11 |
1.1895 |
1.5445 |
| 17 |
2025-07-10 |
1.1907 |
1.5457 |
| 18 |
2025-07-09 |
1.1890 |
1.5440 |
| 19 |
2025-07-08 |
1.1891 |
1.5441 |
| 20 |
2025-07-07 |
1.1895 |
1.5445 |
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