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 |
2025-07-18 |
1.1897 |
1.5447 |
| 2 |
2025-07-17 |
1.1878 |
1.5428 |
| 3 |
2025-07-16 |
1.1873 |
1.5423 |
| 4 |
2025-07-15 |
1.1885 |
1.5435 |
| 5 |
2025-07-14 |
1.1894 |
1.5444 |
| 6 |
2025-07-11 |
1.1895 |
1.5445 |
| 7 |
2025-07-10 |
1.1907 |
1.5457 |
| 8 |
2025-07-09 |
1.1890 |
1.5440 |
| 9 |
2025-07-08 |
1.1891 |
1.5441 |
| 10 |
2025-07-07 |
1.1895 |
1.5445 |
| 11 |
2025-07-04 |
1.1913 |
1.5463 |
| 12 |
2025-07-03 |
1.1906 |
1.5456 |
| 13 |
2025-07-02 |
1.1906 |
1.5456 |
| 14 |
2025-07-01 |
1.1885 |
1.5435 |
| 15 |
2025-06-30 |
1.1861 |
1.5411 |
| 16 |
2025-06-27 |
1.1874 |
1.5424 |
| 17 |
2025-06-26 |
1.1891 |
1.5441 |
| 18 |
2025-06-25 |
1.1880 |
1.5430 |
| 19 |
2025-06-24 |
1.1867 |
1.5417 |
| 20 |
2025-06-23 |
1.1859 |
1.5409 |
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