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 |
2025-09-04 |
1.0547 |
1.3387 |
| 2 |
2025-09-03 |
1.0547 |
1.3387 |
| 3 |
2025-09-02 |
1.0547 |
1.3387 |
| 4 |
2025-09-01 |
1.0548 |
1.3388 |
| 5 |
2025-08-29 |
1.0526 |
1.3366 |
| 6 |
2025-08-28 |
1.0519 |
1.3359 |
| 7 |
2025-08-27 |
1.0501 |
1.3341 |
| 8 |
2025-08-26 |
1.0520 |
1.3360 |
| 9 |
2025-08-25 |
1.0506 |
1.3346 |
| 10 |
2025-08-22 |
1.0461 |
1.3301 |
| 11 |
2025-08-21 |
1.0407 |
1.3247 |
| 12 |
2025-08-20 |
1.0396 |
1.3236 |
| 13 |
2025-08-19 |
1.0356 |
1.3196 |
| 14 |
2025-08-18 |
1.0380 |
1.3220 |
| 15 |
2025-08-15 |
1.0350 |
1.3190 |
| 16 |
2025-08-14 |
1.0290 |
1.3130 |
| 17 |
2025-08-13 |
1.0294 |
1.3134 |
| 18 |
2025-08-12 |
1.0260 |
1.3100 |
| 19 |
2025-08-11 |
1.0250 |
1.3090 |
| 20 |
2025-08-08 |
1.0239 |
1.3079 |
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