国泰君安君得盛债券D(022758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1853 |
1.1853 |
| 2 |
2025-09-02 |
1.1872 |
1.1872 |
| 3 |
2025-09-01 |
1.1852 |
1.1852 |
| 4 |
2025-08-29 |
1.1858 |
1.1858 |
| 5 |
2025-08-28 |
1.1844 |
1.1844 |
| 6 |
2025-08-27 |
1.1843 |
1.1843 |
| 7 |
2025-08-26 |
1.1880 |
1.1880 |
| 8 |
2025-08-25 |
1.1874 |
1.1874 |
| 9 |
2025-08-22 |
1.1832 |
1.1832 |
| 10 |
2025-08-21 |
1.1839 |
1.1839 |
| 11 |
2025-08-20 |
1.1826 |
1.1826 |
| 12 |
2025-08-19 |
1.1814 |
1.1814 |
| 13 |
2025-08-18 |
1.1800 |
1.1800 |
| 14 |
2025-08-15 |
1.1859 |
1.1859 |
| 15 |
2025-08-14 |
1.1858 |
1.1858 |
| 16 |
2025-08-13 |
1.1872 |
1.1872 |
| 17 |
2025-08-12 |
1.1880 |
1.1880 |
| 18 |
2025-08-11 |
1.1886 |
1.1886 |
| 19 |
2025-08-08 |
1.1913 |
1.1913 |
| 20 |
2025-08-07 |
1.1911 |
1.1911 |
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