国泰君安君得盈债券C(952320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9901 |
0.9901 |
| 2 |
2025-04-28 |
0.9902 |
0.9902 |
| 3 |
2025-04-25 |
0.9887 |
0.9887 |
| 4 |
2025-04-24 |
0.9887 |
0.9887 |
| 5 |
2025-04-23 |
0.9885 |
0.9885 |
| 6 |
2025-04-22 |
0.9906 |
0.9906 |
| 7 |
2025-04-21 |
0.9887 |
0.9887 |
| 8 |
2025-04-18 |
0.9892 |
0.9892 |
| 9 |
2025-04-17 |
0.9886 |
0.9886 |
| 10 |
2025-04-16 |
0.9898 |
0.9898 |
| 11 |
2025-04-15 |
0.9896 |
0.9896 |
| 12 |
2025-04-14 |
0.9884 |
0.9884 |
| 13 |
2025-04-11 |
0.9872 |
0.9872 |
| 14 |
2025-04-10 |
0.9873 |
0.9873 |
| 15 |
2025-04-09 |
0.9856 |
0.9856 |
| 16 |
2025-04-08 |
0.9854 |
0.9854 |
| 17 |
2025-04-07 |
0.9850 |
0.9850 |
| 18 |
2025-04-03 |
0.9915 |
0.9915 |
| 19 |
2025-04-02 |
0.9912 |
0.9912 |
| 20 |
2025-04-01 |
0.9900 |
0.9900 |
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