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 |
2025-09-03 |
1.1861 |
1.5411 |
| 2 |
2025-09-02 |
1.1880 |
1.5430 |
| 3 |
2025-09-01 |
1.1861 |
1.5411 |
| 4 |
2025-08-29 |
1.1866 |
1.5416 |
| 5 |
2025-08-28 |
1.1852 |
1.5402 |
| 6 |
2025-08-27 |
1.1851 |
1.5401 |
| 7 |
2025-08-26 |
1.1889 |
1.5439 |
| 8 |
2025-08-25 |
1.1883 |
1.5433 |
| 9 |
2025-08-22 |
1.1841 |
1.5391 |
| 10 |
2025-08-21 |
1.1847 |
1.5397 |
| 11 |
2025-08-20 |
1.1834 |
1.5384 |
| 12 |
2025-08-19 |
1.1822 |
1.5372 |
| 13 |
2025-08-18 |
1.1808 |
1.5358 |
| 14 |
2025-08-15 |
1.1867 |
1.5417 |
| 15 |
2025-08-14 |
1.1866 |
1.5416 |
| 16 |
2025-08-13 |
1.1880 |
1.5430 |
| 17 |
2025-08-12 |
1.1888 |
1.5438 |
| 18 |
2025-08-11 |
1.1894 |
1.5444 |
| 19 |
2025-08-08 |
1.1920 |
1.5470 |
| 20 |
2025-08-07 |
1.1919 |
1.5469 |
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