基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安君得盛债券D(022758)
2025-03-28
1.1829
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1820 | 1.1820 |
| 2025-03-28 | 1.1829 | 1.1829 |
| 2025-03-27 | 1.1842 | 1.1842 |
| 2025-03-26 | 1.1835 | 1.1835 |
| 2025-03-25 | 1.1850 | 1.1850 |
| 2025-03-24 | 1.1850 | 1.1850 |
| 2025-03-21 | 1.1831 | 1.1831 |
| 2025-03-20 | 1.1836 | 1.1836 |
| 2025-03-19 | 1.1841 | 1.1841 |
| 2025-03-18 | 1.1829 | 1.1829 |
| 2025-03-17 | 1.1815 | 1.1815 |
| 2025-03-14 | 1.1821 | 1.1821 |
| 2025-03-13 | 1.1796 | 1.1796 |
| 2025-03-12 | 1.1790 | 1.1790 |
| 2025-03-11 | 1.1793 | 1.1793 |
| 2025-03-10 | 1.1792 | 1.1792 |
| 2025-03-07 | 1.1786 | 1.1786 |
| 2025-03-06 | 1.1793 | 1.1793 |
| 2025-03-05 | 1.1811 | 1.1811 |
| 2025-03-04 | 1.1786 | 1.1786 |
| 2025-03-03 | 1.1786 | 1.1786 |
| 2025-02-28 | 1.1758 | 1.1758 |
| 2025-02-27 | 1.1754 | 1.1754 |
| 2025-02-26 | 1.1747 | 1.1747 |
| 2025-02-25 | 1.1727 | 1.1727 |
| 2025-02-24 | 1.1750 | 1.1750 |
| 2025-02-21 | 1.1769 | 1.1769 |
| 2025-02-20 | 1.1799 | 1.1799 |
| 2025-02-19 | 1.1811 | 1.1811 |
| 2025-02-18 | 1.1802 | 1.1802 |
| 2025-02-17 | 1.1810 | 1.1810 |
| 2025-02-14 | 1.1848 | 1.1848 |
| 2025-02-13 | 1.1860 | 1.1860 |
| 2025-02-12 | 1.1869 | 1.1869 |
| 2025-02-11 | 1.1877 | 1.1877 |
| 2025-02-10 | 1.1856 | 1.1856 |
| 2025-02-07 | 1.1875 | 1.1875 |
| 2025-02-06 | 1.1862 | 1.1862 |
| 2025-02-05 | 1.1851 | 1.1851 |
| 2025-01-27 | 1.1878 | 1.1878 |
| 2025-01-24 | 1.1829 | 1.1829 |
| 2025-01-23 | 1.1814 | 1.1814 |
| 2025-01-22 | 1.1814 | 1.1814 |
| 2025-01-21 | 1.1834 | 1.1834 |
| 2025-01-20 | 1.1826 | 1.1826 |
| 2025-01-17 | 1.1841 | 1.1841 |
| 2025-01-16 | 1.1845 | 1.1845 |
| 2025-01-15 | 1.1823 | 1.1823 |
| 2025-01-14 | 1.1821 | 1.1821 |
| 2025-01-13 | 1.1783 | 1.1783 |
| 2025-01-10 | 1.1808 | 1.1808 |
| 2025-01-09 | 1.1819 | 1.1819 |
| 2025-01-08 | 1.1840 | 1.1840 |
| 2025-01-07 | 1.1832 | 1.1832 |
| 2025-01-06 | 1.1837 | 1.1837 |
| 2025-01-03 | 1.1830 | 1.1830 |
| 2025-01-02 | 1.1833 | 1.1833 |
| 2024-12-31 | 1.1852 | 1.1852 |
| 2024-12-30 | 1.1863 | 1.1863 |
| 2024-12-27 | 1.1847 | 1.1847 |
| 2024-12-26 | 1.1840 | 1.1840 |
| 2024-12-25 | 1.1832 | 1.1832 |
| 2024-12-24 | 1.1840 | 1.1840 |
| 2024-12-23 | 1.1836 | 1.1836 |
| 2024-12-20 | 1.1817 | 1.1817 |
| 2024-12-19 | 1.1794 | 1.1794 |
| 2024-12-18 | 1.1805 | 1.1805 |
| 2024-12-17 | 1.1815 | 1.1815 |
| 2024-12-16 | 1.1826 | 1.1826 |
| 2024-12-13 | 1.1786 | 1.1786 |
| 2024-12-12 | 1.1788 | 1.1788 |
| 2024-12-11 | 1.1763 | 1.1763 |
| 2024-12-10 | 1.1755 | 1.1755 |
