国泰君安君得盈债券A(952020)
2025-05-29
1.0109
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0109 | 1.2949 |
| 2025-05-28 | 1.0104 | 1.2944 |
| 2025-05-27 | 1.0101 | 1.2941 |
| 2025-05-26 | 1.0118 | 1.2958 |
| 2025-05-23 | 1.0117 | 1.2957 |
| 2025-05-22 | 1.0125 | 1.2965 |
| 2025-05-21 | 1.0130 | 1.2970 |
| 2025-05-20 | 1.0113 | 1.2953 |
| 2025-05-19 | 1.0091 | 1.2931 |
| 2025-05-16 | 1.0093 | 1.2933 |
| 2025-05-15 | 1.0097 | 1.2937 |
| 2025-05-14 | 1.0101 | 1.2941 |
| 2025-05-13 | 1.0092 | 1.2932 |
| 2025-05-12 | 1.0081 | 1.2921 |
| 2025-05-09 | 1.0079 | 1.2919 |
| 2025-05-08 | 1.0073 | 1.2913 |
| 2025-05-07 | 1.0074 | 1.2914 |
| 2025-05-06 | 1.0070 | 1.2910 |
| 2025-04-30 | 1.0069 | 1.2909 |
| 2025-04-29 | 1.0067 | 1.2907 |
| 2025-04-28 | 1.0067 | 1.2907 |
| 2025-04-25 | 1.0052 | 1.2892 |
| 2025-04-24 | 1.0051 | 1.2891 |
| 2025-04-23 | 1.0049 | 1.2889 |
| 2025-04-22 | 1.0071 | 1.2911 |
| 2025-04-21 | 1.0051 | 1.2891 |
| 2025-04-18 | 1.0056 | 1.2896 |
| 2025-04-17 | 1.0050 | 1.2890 |
| 2025-04-16 | 1.0062 | 1.2902 |
| 2025-04-15 | 1.0060 | 1.2900 |
| 2025-04-14 | 1.0047 | 1.2887 |
| 2025-04-11 | 1.0035 | 1.2875 |
| 2025-04-10 | 1.0036 | 1.2876 |
| 2025-04-09 | 1.0018 | 1.2858 |
| 2025-04-08 | 1.0016 | 1.2856 |
| 2025-04-07 | 1.0013 | 1.2853 |
| 2025-04-03 | 1.0078 | 1.2918 |
| 2025-04-02 | 1.0075 | 1.2915 |
| 2025-04-01 | 1.0062 | 1.2902 |
| 2025-03-31 | 1.0050 | 1.2890 |
| 2025-03-28 | 1.0048 | 1.2888 |
| 2025-03-27 | 1.0051 | 1.2891 |
| 2025-03-26 | 1.0051 | 1.2891 |
| 2025-03-25 | 1.0058 | 1.2898 |
| 2025-03-24 | 1.0041 | 1.2881 |
| 2025-03-21 | 1.0030 | 1.2870 |
| 2025-03-20 | 1.0047 | 1.2887 |
| 2025-03-19 | 1.0052 | 1.2892 |
| 2025-03-18 | 1.0041 | 1.2881 |
| 2025-03-17 | 1.0030 | 1.2870 |
| 2025-03-14 | 1.0037 | 1.2877 |
| 2025-03-13 | 1.0018 | 1.2858 |
| 2025-03-12 | 1.0015 | 1.2855 |
| 2025-03-11 | 1.0018 | 1.2858 |
| 2025-03-10 | 1.0024 | 1.2864 |
| 2025-03-07 | 1.0027 | 1.2867 |
| 2025-03-06 | 1.0044 | 1.2884 |
| 2025-03-05 | 1.0051 | 1.2891 |
| 2025-03-04 | 1.0030 | 1.2870 |
| 2025-03-03 | 1.0027 | 1.2867 |
| 2025-02-28 | 1.0027 | 1.2867 |
| 2025-02-27 | 1.0043 | 1.2883 |
| 2025-02-26 | 1.0035 | 1.2875 |
| 2025-02-25 | 1.0017 | 1.2857 |
| 2025-02-24 | 1.0042 | 1.2882 |
| 2025-02-21 | 1.0053 | 1.2893 |
| 2025-02-20 | 1.0063 | 1.2903 |
| 2025-02-19 | 1.0068 | 1.2908 |
| 2025-02-18 | 1.0072 | 1.2912 |
| 2025-02-17 | 1.0086 | 1.2926 |
| 2025-02-14 | 1.0106 | 1.2946 |
| 2025-02-13 | 1.0104 | 1.2944 |
| 2025-02-12 | 1.0110 | 1.2950 |
| 2025-02-11 | 1.0104 | 1.2944 |
| 2025-02-10 | 1.0096 | 1.2936 |
| 2025-02-07 | 1.0100 | 1.2940 |
| 2025-02-06 | 1.0095 | 1.2935 |
| 2025-02-05 | 1.0085 | 1.2925 |
| 2025-01-27 | 1.0109 | 1.2949 |
| 2025-01-24 | 1.0080 | 1.2920 |
| 2025-01-23 | 1.0073 | 1.2913 |
| 2025-01-22 | 1.0070 | 1.2910 |
| 2025-01-21 | 1.0083 | 1.2923 |
| 2025-01-20 | 1.0084 | 1.2924 |
| 2025-01-17 | 1.0093 | 1.2933 |
| 2025-01-16 | 1.0091 | 1.2931 |
| 2025-01-15 | 1.0085 | 1.2925 |
| 2025-01-14 | 1.0088 | 1.2928 |
| 2025-01-13 | 1.0060 | 1.2900 |
| 2025-01-10 | 1.0116 | 1.2956 |
| 2025-01-09 | 1.0132 | 1.2972 |
| 2025-01-08 | 1.0161 | 1.3001 |
| 2025-01-07 | 1.0153 | 1.2993 |
| 2025-01-06 | 1.0165 | 1.3005 |
| 2025-01-03 | 1.0158 | 1.2998 |
| 2025-01-02 | 1.0178 | 1.3018 |
| 2024-12-31 | 1.0196 | 1.3036 |
| 2024-12-30 | 1.0196 | 1.3036 |
| 2024-12-27 | 1.0185 | 1.3025 |
| 2024-12-26 | 1.0171 | 1.3011 |
| 2024-12-25 | 1.0179 | 1.3019 |
| 2024-12-24 | 1.0174 | 1.3014 |
| 2024-12-23 | 1.0149 | 1.2989 |
| 2024-12-20 | 1.0128 | 1.2968 |
| 2024-12-19 | 1.0129 | 1.2969 |
| 2024-12-18 | 1.0145 | 1.2985 |
| 2024-12-17 | 1.0135 | 1.2975 |
| 2024-12-16 | 1.0145 | 1.2985 |
| 2024-12-13 | 1.0136 | 1.2976 |
| 2024-12-12 | 1.0167 | 1.3007 |
| 2024-12-11 | 1.0141 | 1.2981 |
| 2024-12-10 | 1.0106 | 1.2946 |
| 2024-12-09 | 1.0094 | 1.2934 |
| 2024-12-06 | 1.0082 | 1.2922 |
| 2024-12-05 | 1.0065 | 1.2905 |
| 2024-12-04 | 1.0069 | 1.2909 |
| 2024-12-03 | 1.0057 | 1.2897 |
| 2024-12-02 | 1.0044 | 1.2884 |
