国泰君安君享利30天滚动持有债券发起C(018510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0659 |
1.0659 |
| 2 |
2025-07-18 |
1.0660 |
1.0660 |
| 3 |
2025-07-17 |
1.0659 |
1.0659 |
| 4 |
2025-07-16 |
1.0655 |
1.0655 |
| 5 |
2025-07-15 |
1.0654 |
1.0654 |
| 6 |
2025-07-14 |
1.0652 |
1.0652 |
| 7 |
2025-07-11 |
1.0653 |
1.0653 |
| 8 |
2025-07-10 |
1.0653 |
1.0653 |
| 9 |
2025-07-09 |
1.0654 |
1.0654 |
| 10 |
2025-07-08 |
1.0654 |
1.0654 |
| 11 |
2025-07-07 |
1.0655 |
1.0655 |
| 12 |
2025-07-04 |
1.0654 |
1.0654 |
| 13 |
2025-07-03 |
1.0651 |
1.0651 |
| 14 |
2025-07-02 |
1.0648 |
1.0648 |
| 15 |
2025-07-01 |
1.0646 |
1.0646 |
| 16 |
2025-06-30 |
1.0644 |
1.0644 |
| 17 |
2025-06-27 |
1.0643 |
1.0643 |
| 18 |
2025-06-26 |
1.0641 |
1.0641 |
| 19 |
2025-06-25 |
1.0642 |
1.0642 |
| 20 |
2025-06-24 |
1.0642 |
1.0642 |
微信公众号
证券之星APP
基本资料
