国泰君安君得盈债券A(952020)
2024-04-26
0.9924
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9923 | 1.2763 |
| 2024-04-24 | 0.9920 | 1.2760 |
| 2024-04-23 | 0.9923 | 1.2763 |
| 2024-04-22 | 0.9942 | 1.2782 |
| 2024-04-19 | 0.9952 | 1.2792 |
| 2024-04-18 | 0.9938 | 1.2778 |
| 2024-04-17 | 0.9928 | 1.2768 |
| 2024-04-16 | 0.9886 | 1.2726 |
| 2024-04-15 | 0.9900 | 1.2740 |
| 2024-04-12 | 0.9884 | 1.2724 |
| 2024-04-11 | 0.9874 | 1.2714 |
| 2024-04-10 | 0.9865 | 1.2705 |
| 2024-04-09 | 0.9883 | 1.2723 |
| 2024-04-08 | 0.9866 | 1.2706 |
| 2024-04-03 | 0.9883 | 1.2723 |
| 2024-04-02 | 0.9874 | 1.2714 |
| 2024-04-01 | 0.9862 | 1.2702 |
| 2024-03-29 | 0.9845 | 1.2685 |
| 2024-03-28 | 0.9821 | 1.2661 |
| 2024-03-27 | 0.9806 | 1.2646 |
| 2024-03-26 | 0.9832 | 1.2672 |
| 2024-03-25 | 0.9834 | 1.2674 |
| 2024-03-22 | 0.9848 | 1.2688 |
| 2024-03-21 | 0.9867 | 1.2707 |
| 2024-03-20 | 0.9861 | 1.2701 |
| 2024-03-19 | 0.9859 | 1.2699 |
| 2024-03-18 | 0.9847 | 1.2687 |
| 2024-03-15 | 0.9812 | 1.2652 |
| 2024-03-14 | 0.9793 | 1.2633 |
| 2024-03-13 | 0.9800 | 1.2640 |
| 2024-03-12 | 0.9803 | 1.2643 |
| 2024-03-11 | 0.9802 | 1.2642 |
| 2024-03-08 | 0.9789 | 1.2629 |
| 2024-03-07 | 0.9778 | 1.2618 |
| 2024-03-06 | 0.9776 | 1.2616 |
| 2024-03-05 | 0.9762 | 1.2602 |
| 2024-03-04 | 0.9771 | 1.2611 |
| 2024-03-01 | 0.9771 | 1.2611 |
| 2024-02-29 | 0.9775 | 1.2615 |
| 2024-02-28 | 0.9742 | 1.2582 |
| 2024-02-27 | 0.9784 | 1.2624 |
| 2024-02-26 | 0.9769 | 1.2609 |
| 2024-02-23 | 0.9768 | 1.2608 |
| 2024-02-22 | 0.9755 | 1.2595 |
| 2024-02-21 | 0.9743 | 1.2583 |
| 2024-02-20 | 0.9729 | 1.2569 |
| 2024-02-19 | 0.9709 | 1.2549 |
| 2024-02-08 | 0.9692 | 1.2532 |
| 2024-02-07 | 0.9682 | 1.2522 |
| 2024-02-06 | 0.9658 | 1.2498 |
| 2024-02-05 | 0.9641 | 1.2481 |
| 2024-02-02 | 0.9708 | 1.2548 |
| 2024-02-01 | 0.9757 | 1.2597 |
| 2024-01-31 | 0.9779 | 1.2619 |
| 2024-01-30 | 0.9831 | 1.2671 |
| 2024-01-29 | 0.9877 | 1.2717 |
| 2024-01-26 | 0.9916 | 1.2756 |
| 2024-01-25 | 0.9914 | 1.2754 |
| 2024-01-24 | 0.9837 | 1.2677 |
| 2024-01-23 | 0.9803 | 1.2643 |
| 2024-01-22 | 0.9806 | 1.2646 |
| 2024-01-19 | 0.9904 | 1.2744 |
| 2024-01-18 | 0.9911 | 1.2751 |
| 2024-01-17 | 0.9932 | 1.2772 |
| 2024-01-16 | 0.9979 | 1.2819 |
| 2024-01-15 | 0.9989 | 1.2829 |
| 2024-01-12 | 0.9989 | 1.2829 |
| 2024-01-11 | 0.9996 | 1.2836 |
| 2024-01-10 | 0.9971 | 1.2811 |
| 2024-01-09 | 0.9984 | 1.2824 |
| 2024-01-08 | 0.9961 | 1.2801 |
| 2024-01-05 | 0.9998 | 1.2838 |
| 2024-01-04 | 1.0018 | 1.2858 |
| 2024-01-03 | 1.0023 | 1.2863 |
| 2024-01-02 | 1.0031 | 1.2871 |
| 2023-12-31 | 1.0024 | 1.2864 |
| 2023-12-29 | 1.0024 | 1.2864 |
| 2023-12-28 | 0.9998 | 1.2838 |
| 2023-12-27 | 0.9973 | 1.2813 |
| 2023-12-26 | 0.9952 | 1.2792 |
| 2023-12-25 | 0.9962 | 1.2802 |
| 2023-12-22 | 0.9955 | 1.2795 |
| 2023-12-21 | 0.9966 | 1.2806 |
| 2023-12-20 | 0.9951 | 1.2791 |
| 2023-12-19 | 0.9970 | 1.2810 |
| 2023-12-18 | 0.9972 | 1.2812 |
| 2023-12-15 | 0.9988 | 1.2828 |
| 2023-12-14 | 0.9990 | 1.2830 |
| 2023-12-13 | 0.9994 | 1.2834 |
| 2023-12-12 | 1.0016 | 1.2856 |
| 2023-12-11 | 1.0009 | 1.2849 |
| 2023-12-08 | 0.9997 | 1.2837 |
| 2023-12-07 | 1.0011 | 1.2851 |
| 2023-12-06 | 1.0013 | 1.2853 |
| 2023-12-05 | 1.0009 | 1.2849 |
| 2023-12-04 | 1.0047 | 1.2887 |
| 2023-12-01 | 1.0047 | 1.2887 |
| 2023-11-30 | 1.0037 | 1.2877 |
| 2023-11-29 | 1.0048 | 1.2888 |
| 2023-11-28 | 1.0062 | 1.2902 |
| 2023-11-27 | 1.0041 | 1.2881 |
| 2023-11-24 | 1.0044 | 1.2884 |
| 2023-11-23 | 1.0061 | 1.2901 |
| 2023-11-22 | 1.0043 | 1.2883 |
| 2023-11-21 | 1.0065 | 1.2905 |
| 2023-11-20 | 1.0070 | 1.2910 |
| 2023-11-17 | 1.0057 | 1.2897 |
| 2023-11-16 | 1.0041 | 1.2881 |
| 2023-11-15 | 1.0054 | 1.2894 |
| 2023-11-14 | 1.0040 | 1.2880 |
| 2023-11-13 | 1.0037 | 1.2877 |
| 2023-11-10 | 1.0022 | 1.2862 |
| 2023-11-09 | 1.0032 | 1.2872 |
| 2023-11-08 | 1.0032 | 1.2872 |
| 2023-11-07 | 1.0035 | 1.2875 |
| 2023-11-06 | 1.0031 | 1.2871 |
| 2023-11-03 | 1.0011 | 1.2851 |
| 2023-11-02 | 0.9995 | 1.2835 |
| 2023-11-01 | 1.0003 | 1.2843 |
| 2023-10-31 | 1.0006 | 1.2846 |
