国泰君安君得盛债券A(952024)
2025-03-28
1.1832
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1823 | 1.5373 |
| 2025-03-28 | 1.1832 | 1.5382 |
| 2025-03-27 | 1.1845 | 1.5395 |
| 2025-03-26 | 1.1838 | 1.5388 |
| 2025-03-25 | 1.1853 | 1.5403 |
| 2025-03-24 | 1.1853 | 1.5403 |
| 2025-03-21 | 1.1834 | 1.5384 |
| 2025-03-20 | 1.1839 | 1.5389 |
| 2025-03-19 | 1.1844 | 1.5394 |
| 2025-03-18 | 1.1832 | 1.5382 |
| 2025-03-17 | 1.1818 | 1.5368 |
| 2025-03-14 | 1.1823 | 1.5373 |
| 2025-03-13 | 1.1799 | 1.5349 |
| 2025-03-12 | 1.1793 | 1.5343 |
| 2025-03-11 | 1.1796 | 1.5346 |
| 2025-03-10 | 1.1795 | 1.5345 |
| 2025-03-07 | 1.1788 | 1.5338 |
| 2025-03-06 | 1.1796 | 1.5346 |
| 2025-03-05 | 1.1813 | 1.5363 |
| 2025-03-04 | 1.1788 | 1.5338 |
| 2025-03-03 | 1.1788 | 1.5338 |
| 2025-02-28 | 1.1761 | 1.5311 |
| 2025-02-27 | 1.1756 | 1.5306 |
| 2025-02-26 | 1.1749 | 1.5299 |
| 2025-02-25 | 1.1729 | 1.5279 |
| 2025-02-24 | 1.1752 | 1.5302 |
| 2025-02-21 | 1.1771 | 1.5321 |
| 2025-02-20 | 1.1801 | 1.5351 |
| 2025-02-19 | 1.1813 | 1.5363 |
| 2025-02-18 | 1.1804 | 1.5354 |
| 2025-02-17 | 1.1812 | 1.5362 |
| 2025-02-14 | 1.1849 | 1.5399 |
| 2025-02-13 | 1.1862 | 1.5412 |
| 2025-02-12 | 1.1871 | 1.5421 |
| 2025-02-11 | 1.1879 | 1.5429 |
| 2025-02-10 | 1.1857 | 1.5407 |
| 2025-02-07 | 1.1877 | 1.5427 |
| 2025-02-06 | 1.1864 | 1.5414 |
| 2025-02-05 | 1.1853 | 1.5403 |
| 2025-01-27 | 1.1880 | 1.5430 |
| 2025-01-24 | 1.1830 | 1.5380 |
| 2025-01-23 | 1.1815 | 1.5365 |
| 2025-01-22 | 1.1815 | 1.5365 |
| 2025-01-21 | 1.1835 | 1.5385 |
| 2025-01-20 | 1.1827 | 1.5377 |
| 2025-01-17 | 1.1842 | 1.5392 |
| 2025-01-16 | 1.1846 | 1.5396 |
| 2025-01-15 | 1.1824 | 1.5374 |
| 2025-01-14 | 1.1822 | 1.5372 |
| 2025-01-13 | 1.1784 | 1.5334 |
| 2025-01-10 | 1.1808 | 1.5358 |
| 2025-01-09 | 1.1820 | 1.5370 |
| 2025-01-08 | 1.1841 | 1.5391 |
| 2025-01-07 | 1.1833 | 1.5383 |
| 2025-01-06 | 1.1837 | 1.5387 |
| 2025-01-03 | 1.1830 | 1.5380 |
| 2025-01-02 | 1.1834 | 1.5384 |
| 2024-12-31 | 1.1852 | 1.5402 |
| 2024-12-30 | 1.1864 | 1.5414 |
| 2024-12-27 | 1.1848 | 1.5398 |
| 2024-12-26 | 1.1840 | 1.5390 |
| 2024-12-25 | 1.1832 | 1.5382 |
| 2024-12-24 | 1.1841 | 1.5391 |
| 2024-12-23 | 1.1836 | 1.5386 |
| 2024-12-20 | 1.1817 | 1.5367 |
| 2024-12-19 | 1.1794 | 1.5344 |
| 2024-12-18 | 1.1805 | 1.5355 |
| 2024-12-17 | 1.1815 | 1.5365 |
| 2024-12-16 | 1.1826 | 1.5376 |
| 2024-12-13 | 1.1786 | 1.5336 |
| 2024-12-12 | 1.1788 | 1.5338 |
| 2024-12-11 | 1.1763 | 1.5313 |
| 2024-12-10 | 1.1755 | 1.5305 |
| 2024-12-09 | 1.1717 | 1.5267 |
| 2024-12-06 | 1.1694 | 1.5244 |
| 2024-12-05 | 1.1679 | 1.5229 |
| 2024-12-04 | 1.1679 | 1.5229 |
| 2024-12-03 | 1.1673 | 1.5223 |
| 2024-12-02 | 1.1664 | 1.5214 |
| 2024-11-29 | 1.1640 | 1.5190 |
| 2024-11-28 | 1.1621 | 1.5171 |
| 2024-11-27 | 1.1619 | 1.5169 |
| 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 |
