国泰君安君得盛债券C(015603)
2024-05-07
1.1459
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1446 | 1.1446 |
| 2024-04-30 | 1.1390 | 1.1390 |
| 2024-04-29 | 1.1395 | 1.1395 |
| 2024-04-26 | 1.1361 | 1.1361 |
| 2024-04-25 | 1.1323 | 1.1323 |
| 2024-04-24 | 1.1319 | 1.1319 |
| 2024-04-23 | 1.1333 | 1.1333 |
| 2024-04-22 | 1.1336 | 1.1336 |
| 2024-04-19 | 1.1314 | 1.1314 |
| 2024-04-18 | 1.1327 | 1.1327 |
| 2024-04-17 | 1.1336 | 1.1336 |
| 2024-04-16 | 1.1310 | 1.1310 |
| 2024-04-15 | 1.1351 | 1.1351 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1319 | 1.1319 |
| 2024-04-10 | 1.1318 | 1.1318 |
| 2024-04-09 | 1.1347 | 1.1347 |
| 2024-04-08 | 1.1337 | 1.1337 |
| 2024-04-03 | 1.1375 | 1.1375 |
| 2024-04-02 | 1.1375 | 1.1375 |
| 2024-04-01 | 1.1386 | 1.1386 |
| 2024-03-29 | 1.1352 | 1.1352 |
| 2024-03-28 | 1.1339 | 1.1339 |
| 2024-03-27 | 1.1320 | 1.1320 |
| 2024-03-26 | 1.1342 | 1.1342 |
| 2024-03-25 | 1.1337 | 1.1337 |
| 2024-03-22 | 1.1377 | 1.1377 |
| 2024-03-21 | 1.1404 | 1.1404 |
| 2024-03-20 | 1.1409 | 1.1409 |
| 2024-03-19 | 1.1417 | 1.1417 |
| 2024-03-18 | 1.1422 | 1.1422 |
| 2024-03-15 | 1.1380 | 1.1380 |
| 2024-03-14 | 1.1364 | 1.1364 |
| 2024-03-13 | 1.1385 | 1.1385 |
| 2024-03-12 | 1.1378 | 1.1378 |
| 2024-03-11 | 1.1373 | 1.1373 |
| 2024-03-08 | 1.1333 | 1.1333 |
| 2024-03-07 | 1.1297 | 1.1297 |
| 2024-03-06 | 1.1329 | 1.1329 |
| 2024-03-05 | 1.1306 | 1.1306 |
| 2024-03-04 | 1.1310 | 1.1310 |
| 2024-03-01 | 1.1283 | 1.1283 |
| 2024-02-29 | 1.1268 | 1.1268 |
| 2024-02-28 | 1.1188 | 1.1188 |
| 2024-02-27 | 1.1258 | 1.1258 |
| 2024-02-26 | 1.1218 | 1.1218 |
| 2024-02-23 | 1.1180 | 1.1180 |
| 2024-02-22 | 1.1167 | 1.1167 |
| 2024-02-21 | 1.1145 | 1.1145 |
| 2024-02-20 | 1.1117 | 1.1117 |
| 2024-02-19 | 1.1110 | 1.1110 |
| 2024-02-08 | 1.1075 | 1.1075 |
| 2024-02-07 | 1.1036 | 1.1036 |
| 2024-02-06 | 1.0975 | 1.0975 |
| 2024-02-05 | 1.0876 | 1.0876 |
| 2024-02-02 | 1.0890 | 1.0890 |
| 2024-02-01 | 1.0915 | 1.0915 |
| 2024-01-31 | 1.0904 | 1.0904 |
| 2024-01-30 | 1.0953 | 1.0953 |
| 2024-01-29 | 1.1008 | 1.1008 |
| 2024-01-26 | 1.1048 | 1.1048 |
| 2024-01-25 | 1.1073 | 1.1073 |
| 2024-01-24 | 1.1003 | 1.1003 |
| 2024-01-23 | 1.1001 | 1.1001 |
| 2024-01-22 | 1.0985 | 1.0985 |
| 2024-01-19 | 1.1091 | 1.1091 |
| 2024-01-18 | 1.1104 | 1.1104 |
| 2024-01-17 | 1.1083 | 1.1083 |
| 2024-01-16 | 1.1140 | 1.1140 |
| 2024-01-15 | 1.1145 | 1.1145 |
| 2024-01-12 | 1.1149 | 1.1149 |
| 2024-01-11 | 1.1153 | 1.1153 |
| 2024-01-10 | 1.1125 | 1.1125 |
| 2024-01-09 | 1.1123 | 1.1123 |
| 2024-01-08 | 1.1105 | 1.1105 |
| 2024-01-05 | 1.1155 | 1.1155 |
| 2024-01-04 | 1.1187 | 1.1187 |
| 2024-01-03 | 1.1216 | 1.1216 |
| 2024-01-02 | 1.1226 | 1.1226 |
| 2023-12-31 | 1.1262 | 1.1262 |
| 2023-12-29 | 1.1261 | 1.1261 |
| 2023-12-28 | 1.1228 | 1.1228 |
| 2023-12-27 | 1.1177 | 1.1177 |
| 2023-12-26 | 1.1153 | 1.1153 |
| 2023-12-25 | 1.1176 | 1.1176 |
| 2023-12-22 | 1.1154 | 1.1154 |
| 2023-12-21 | 1.1173 | 1.1173 |
| 2023-12-20 | 1.1148 | 1.1148 |
| 2023-12-19 | 1.1183 | 1.1183 |
| 2023-12-18 | 1.1196 | 1.1196 |
| 2023-12-15 | 1.1208 | 1.1208 |
| 2023-12-14 | 1.1222 | 1.1222 |
| 2023-12-13 | 1.1245 | 1.1245 |
| 2023-12-12 | 1.1280 | 1.1280 |
| 2023-12-11 | 1.1275 | 1.1275 |
| 2023-12-08 | 1.1263 | 1.1263 |
| 2023-12-07 | 1.1254 | 1.1254 |
| 2023-12-06 | 1.1261 | 1.1261 |
| 2023-12-05 | 1.1266 | 1.1266 |
| 2023-12-04 | 1.1302 | 1.1302 |
| 2023-12-01 | 1.1340 | 1.1340 |
| 2023-11-30 | 1.1355 | 1.1355 |
| 2023-11-29 | 1.1342 | 1.1342 |
| 2023-11-28 | 1.1350 | 1.1350 |
| 2023-11-27 | 1.1338 | 1.1338 |
| 2023-11-24 | 1.1345 | 1.1345 |
| 2023-11-23 | 1.1346 | 1.1346 |
| 2023-11-22 | 1.1335 | 1.1335 |
| 2023-11-21 | 1.1354 | 1.1354 |
| 2023-11-20 | 1.1354 | 1.1354 |
| 2023-11-17 | 1.1331 | 1.1331 |
| 2023-11-16 | 1.1307 | 1.1307 |
| 2023-11-15 | 1.1339 | 1.1339 |
| 2023-11-14 | 1.1326 | 1.1326 |
| 2023-11-13 | 1.1333 | 1.1333 |
| 2023-11-10 | 1.1346 | 1.1346 |
