国泰君安君得盛债券A(952024)
2024-11-26
1.1605
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1605 | 1.5155 |
| 2024-11-25 | 1.1599 | 1.5149 |
| 2024-11-22 | 1.1584 | 1.5134 |
| 2024-11-21 | 1.1624 | 1.5174 |
| 2024-11-20 | 1.1617 | 1.5167 |
| 2024-11-19 | 1.1611 | 1.5161 |
| 2024-11-18 | 1.1601 | 1.5151 |
| 2024-11-15 | 1.1603 | 1.5153 |
| 2024-11-14 | 1.1611 | 1.5161 |
| 2024-11-13 | 1.1620 | 1.5170 |
| 2024-11-12 | 1.1614 | 1.5164 |
| 2024-11-11 | 1.1620 | 1.5170 |
| 2024-11-08 | 1.1626 | 1.5176 |
| 2024-11-07 | 1.1638 | 1.5188 |
| 2024-11-06 | 1.1599 | 1.5149 |
| 2024-11-05 | 1.1616 | 1.5166 |
| 2024-11-04 | 1.1606 | 1.5156 |
| 2024-11-01 | 1.1589 | 1.5139 |
| 2024-10-31 | 1.1579 | 1.5129 |
| 2024-10-30 | 1.1568 | 1.5118 |
| 2024-10-29 | 1.1584 | 1.5134 |
| 2024-10-28 | 1.1598 | 1.5148 |
| 2024-10-25 | 1.1596 | 1.5146 |
| 2024-10-24 | 1.1587 | 1.5137 |
| 2024-10-23 | 1.1589 | 1.5139 |
| 2024-10-22 | 1.1602 | 1.5152 |
| 2024-10-21 | 1.1601 | 1.5151 |
| 2024-10-18 | 1.1615 | 1.5165 |
| 2024-10-17 | 1.1604 | 1.5154 |
| 2024-10-16 | 1.1619 | 1.5169 |
| 2024-10-15 | 1.1609 | 1.5159 |
| 2024-10-14 | 1.1645 | 1.5195 |
| 2024-10-11 | 1.1601 | 1.5151 |
| 2024-10-10 | 1.1613 | 1.5163 |
| 2024-10-09 | 1.1554 | 1.5104 |
| 2024-10-08 | 1.1641 | 1.5191 |
| 2024-09-30 | 1.1640 | 1.5190 |
| 2024-09-27 | 1.1558 | 1.5108 |
| 2024-09-26 | 1.1549 | 1.5099 |
| 2024-09-25 | 1.1495 | 1.5045 |
| 2024-09-24 | 1.1444 | 1.4994 |
| 2024-09-23 | 1.1371 | 1.4921 |
| 2024-09-20 | 1.1346 | 1.4896 |
| 2024-09-19 | 1.1342 | 1.4892 |
| 2024-09-18 | 1.1330 | 1.4880 |
| 2024-09-13 | 1.1300 | 1.4850 |
| 2024-09-12 | 1.1304 | 1.4854 |
| 2024-09-11 | 1.1302 | 1.4852 |
| 2024-09-10 | 1.1314 | 1.4864 |
| 2024-09-09 | 1.1295 | 1.4845 |
| 2024-09-06 | 1.1307 | 1.4857 |
| 2024-09-05 | 1.1328 | 1.4878 |
| 2024-09-04 | 1.1322 | 1.4872 |
| 2024-09-03 | 1.1327 | 1.4877 |
| 2024-09-02 | 1.1328 | 1.4878 |
| 2024-08-30 | 1.1325 | 1.4875 |
| 2024-08-29 | 1.1341 | 1.4891 |
| 2024-08-28 | 1.1357 | 1.4907 |
| 2024-08-27 | 1.1356 | 1.4906 |
| 2024-08-26 | 1.1375 | 1.4925 |
| 2024-08-23 | 1.1382 | 1.4932 |
| 2024-08-22 | 1.1379 | 1.4929 |
| 2024-08-21 | 1.1379 | 1.4929 |
| 2024-08-20 | 1.1381 | 1.4931 |
| 2024-08-19 | 1.1385 | 1.4935 |
| 2024-08-16 | 1.1357 | 1.4907 |
| 2024-08-15 | 1.1352 | 1.4902 |
| 2024-08-14 | 1.1352 | 1.4902 |
| 2024-08-13 | 1.1374 | 1.4924 |
| 2024-08-12 | 1.1357 | 1.4907 |
| 2024-08-09 | 1.1371 | 1.4921 |
| 2024-08-08 | 1.1384 | 1.4934 |
| 2024-08-07 | 1.1390 | 1.4940 |
| 2024-08-06 | 1.1388 | 1.4938 |
| 2024-08-05 | 1.1395 | 1.4945 |
| 2024-08-02 | 1.1408 | 1.4958 |
| 2024-08-01 | 1.1414 | 1.4964 |
| 2024-07-31 | 1.1427 | 1.4977 |
| 2024-07-30 | 1.1395 | 1.4945 |
| 2024-07-29 | 1.1402 | 1.4952 |
| 2024-07-26 | 1.1399 | 1.4949 |
| 2024-07-25 | 1.1401 | 1.4951 |
| 2024-07-24 | 1.1410 | 1.4960 |
| 2024-07-23 | 1.1424 | 1.4974 |
| 2024-07-22 | 1.1435 | 1.4985 |
| 2024-07-19 | 1.1445 | 1.4995 |
| 2024-07-18 | 1.1453 | 1.5003 |
| 2024-07-17 | 1.1450 | 1.5000 |
| 2024-07-16 | 1.1454 | 1.5004 |
| 2024-07-15 | 1.1475 | 1.5025 |
| 2024-07-12 | 1.1462 | 1.5012 |
| 2024-07-11 | 1.1452 | 1.5002 |
| 2024-07-10 | 1.1434 | 1.4984 |
| 2024-07-09 | 1.1443 | 1.4993 |
| 2024-07-08 | 1.1419 | 1.4969 |
| 2024-07-05 | 1.1430 | 1.4980 |
| 2024-07-04 | 1.1448 | 1.4998 |
| 2024-07-03 | 1.1455 | 1.5005 |
| 2024-07-02 | 1.1466 | 1.5016 |
| 2024-07-01 | 1.1457 | 1.5007 |
| 2024-06-30 | 1.1454 | 1.5004 |
| 2024-06-28 | 1.1453 | 1.5003 |
| 2024-06-27 | 1.1447 | 1.4997 |
| 2024-06-26 | 1.1441 | 1.4991 |
| 2024-06-25 | 1.1435 | 1.4985 |
| 2024-06-24 | 1.1415 | 1.4965 |
| 2024-06-21 | 1.1409 | 1.4959 |
| 2024-06-20 | 1.1415 | 1.4965 |
| 2024-06-19 | 1.1422 | 1.4972 |
| 2024-06-18 | 1.1411 | 1.4961 |
| 2024-06-17 | 1.1405 | 1.4955 |
| 2024-06-14 | 1.1389 | 1.4939 |
| 2024-06-13 | 1.1368 | 1.4918 |
| 2024-06-12 | 1.1390 | 1.4940 |
| 2024-06-11 | 1.1384 | 1.4934 |
| 2024-06-07 | 1.1388 | 1.4938 |
| 2024-06-06 | 1.1416 | 1.4966 |
| 2024-06-05 | 1.1412 | 1.4962 |
| 2024-06-04 | 1.1431 | 1.4981 |
| 2024-06-03 | 1.1407 | 1.4957 |
