国泰君安君得盈债券A(952020)
2025-01-27
1.0109
0.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0021 | 1.2861 |
| 2024-11-28 | 1.0000 | 1.2840 |
| 2024-11-27 | 1.0002 | 1.2842 |
| 2024-11-26 | 0.9978 | 1.2818 |
| 2024-11-25 | 0.9975 | 1.2815 |
| 2024-11-22 | 0.9962 | 1.2802 |
| 2024-11-21 | 1.0007 | 1.2847 |
| 2024-11-20 | 0.9997 | 1.2837 |
| 2024-11-19 | 0.9993 | 1.2833 |
| 2024-11-18 | 0.9975 | 1.2815 |
| 2024-11-15 | 0.9991 | 1.2831 |
| 2024-11-14 | 1.0012 | 1.2852 |
| 2024-11-13 | 1.0049 | 1.2889 |
| 2024-11-12 | 1.0035 | 1.2875 |
| 2024-11-11 | 1.0051 | 1.2891 |
| 2024-11-08 | 1.0036 | 1.2876 |
| 2024-11-07 | 1.0066 | 1.2906 |
| 2024-11-06 | 1.0024 | 1.2864 |
| 2024-11-05 | 1.0032 | 1.2872 |
| 2024-11-04 | 0.9999 | 1.2839 |
| 2024-11-01 | 0.9973 | 1.2813 |
| 2024-10-31 | 0.9951 | 1.2791 |
| 2024-10-30 | 0.9960 | 1.2800 |
| 2024-10-29 | 0.9981 | 1.2821 |
| 2024-10-28 | 1.0013 | 1.2853 |
| 2024-10-25 | 1.0017 | 1.2857 |
| 2024-10-24 | 1.0019 | 1.2859 |
| 2024-10-23 | 1.0055 | 1.2895 |
| 2024-10-22 | 1.0061 | 1.2901 |
| 2024-10-21 | 1.0044 | 1.2884 |
| 2024-10-18 | 1.0043 | 1.2883 |
| 2024-10-17 | 0.9989 | 1.2829 |
| 2024-10-16 | 1.0022 | 1.2862 |
| 2024-10-15 | 1.0010 | 1.2850 |
| 2024-10-14 | 1.0066 | 1.2906 |
| 2024-10-11 | 0.9998 | 1.2838 |
| 2024-10-10 | 1.0024 | 1.2864 |
| 2024-10-09 | 0.9951 | 1.2791 |
| 2024-10-08 | 1.0081 | 1.2921 |
| 2024-09-30 | 1.0065 | 1.2905 |
| 2024-09-27 | 0.9989 | 1.2829 |
| 2024-09-26 | 0.9966 | 1.2806 |
| 2024-09-25 | 0.9923 | 1.2763 |
| 2024-09-24 | 0.9904 | 1.2744 |
| 2024-09-23 | 0.9856 | 1.2696 |
| 2024-09-20 | 0.9846 | 1.2686 |
| 2024-09-19 | 0.9839 | 1.2679 |
| 2024-09-18 | 0.9832 | 1.2672 |
| 2024-09-13 | 0.9796 | 1.2636 |
| 2024-09-12 | 0.9788 | 1.2628 |
| 2024-09-11 | 0.9786 | 1.2626 |
| 2024-09-10 | 0.9786 | 1.2626 |
| 2024-09-09 | 0.9784 | 1.2624 |
| 2024-09-06 | 0.9797 | 1.2637 |
| 2024-09-05 | 0.9803 | 1.2643 |
| 2024-09-04 | 0.9802 | 1.2642 |
| 2024-09-03 | 0.9808 | 1.2648 |
| 2024-09-02 | 0.9816 | 1.2656 |
| 2024-08-30 | 0.9819 | 1.2659 |
| 2024-08-29 | 0.9810 | 1.2650 |
| 2024-08-28 | 0.9822 | 1.2662 |
| 2024-08-27 | 0.9826 | 1.2666 |
| 2024-08-26 | 0.9841 | 1.2681 |
| 2024-08-23 | 0.9844 | 1.2684 |
| 2024-08-22 | 0.9848 | 1.2688 |
| 2024-08-21 | 0.9852 | 1.2692 |
| 2024-08-20 | 0.9869 | 1.2709 |
| 2024-08-19 | 0.9894 | 1.2734 |
| 2024-08-16 | 0.9875 | 1.2715 |
| 2024-08-15 | 0.9882 | 1.2722 |
| 2024-08-14 | 0.9871 | 1.2711 |
| 2024-08-13 | 0.9880 | 1.2720 |
| 2024-08-12 | 0.9883 | 1.2723 |
| 2024-08-09 | 0.9879 | 1.2719 |
| 2024-08-08 | 0.9882 | 1.2722 |
| 2024-08-07 | 0.9874 | 1.2714 |
| 2024-08-06 | 0.9865 | 1.2705 |
| 2024-08-05 | 0.9872 | 1.2712 |
| 2024-08-02 | 0.9903 | 1.2743 |
