国泰君安君得盛债券A(952024)
2024-04-17
1.1405
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1405 | 1.4955 |
| 2024-04-16 | 1.1379 | 1.4929 |
| 2024-04-15 | 1.1419 | 1.4969 |
| 2024-04-12 | 1.1401 | 1.4951 |
| 2024-04-11 | 1.1387 | 1.4937 |
| 2024-04-10 | 1.1386 | 1.4936 |
| 2024-04-09 | 1.1415 | 1.4965 |
| 2024-04-08 | 1.1405 | 1.4955 |
| 2024-04-03 | 1.1442 | 1.4992 |
| 2024-04-02 | 1.1442 | 1.4992 |
| 2024-04-01 | 1.1453 | 1.5003 |
| 2024-03-29 | 1.1419 | 1.4969 |
| 2024-03-28 | 1.1406 | 1.4956 |
| 2024-03-27 | 1.1387 | 1.4937 |
| 2024-03-26 | 1.1408 | 1.4958 |
| 2024-03-25 | 1.1403 | 1.4953 |
| 2024-03-22 | 1.1444 | 1.4994 |
| 2024-03-21 | 1.1471 | 1.5021 |
| 2024-03-20 | 1.1475 | 1.5025 |
| 2024-03-19 | 1.1483 | 1.5033 |
| 2024-03-18 | 1.1488 | 1.5038 |
| 2024-03-15 | 1.1446 | 1.4996 |
| 2024-03-14 | 1.1429 | 1.4979 |
| 2024-03-13 | 1.1450 | 1.5000 |
| 2024-03-12 | 1.1444 | 1.4994 |
| 2024-03-11 | 1.1439 | 1.4989 |
| 2024-03-08 | 1.1398 | 1.4948 |
| 2024-03-07 | 1.1362 | 1.4912 |
| 2024-03-06 | 1.1393 | 1.4943 |
| 2024-03-05 | 1.1370 | 1.4920 |
| 2024-03-04 | 1.1374 | 1.4924 |
| 2024-03-01 | 1.1347 | 1.4897 |
| 2024-02-29 | 1.1332 | 1.4882 |
| 2024-02-28 | 1.1251 | 1.4801 |
| 2024-02-27 | 1.1321 | 1.4871 |
| 2024-02-26 | 1.1281 | 1.4831 |
| 2024-02-23 | 1.1243 | 1.4793 |
| 2024-02-22 | 1.1229 | 1.4779 |
| 2024-02-21 | 1.1208 | 1.4758 |
| 2024-02-20 | 1.1180 | 1.4730 |
| 2024-02-19 | 1.1172 | 1.4722 |
| 2024-02-08 | 1.1136 | 1.4686 |
| 2024-02-07 | 1.1097 | 1.4647 |
| 2024-02-06 | 1.1035 | 1.4585 |
| 2024-02-05 | 1.0936 | 1.4486 |
| 2024-02-02 | 1.0949 | 1.4499 |
| 2024-02-01 | 1.0975 | 1.4525 |
| 2024-01-31 | 1.0963 | 1.4513 |
| 2024-01-30 | 1.1013 | 1.4563 |
| 2024-01-29 | 1.1067 | 1.4617 |
| 2024-01-26 | 1.1108 | 1.4658 |
| 2024-01-25 | 1.1132 | 1.4682 |
| 2024-01-24 | 1.1062 | 1.4612 |
| 2024-01-23 | 1.1059 | 1.4609 |
| 2024-01-22 | 1.1044 | 1.4594 |
| 2024-01-19 | 1.1150 | 1.4700 |
| 2024-01-18 | 1.1163 | 1.4713 |
| 2024-01-17 | 1.1142 | 1.4692 |
| 2024-01-16 | 1.1199 | 1.4749 |
| 2024-01-15 | 1.1204 | 1.4754 |
| 2024-01-12 | 1.1208 | 1.4758 |
| 2024-01-11 | 1.1211 | 1.4761 |
| 2024-01-10 | 1.1183 | 1.4733 |
| 2024-01-09 | 1.1181 | 1.4731 |
| 2024-01-08 | 1.1164 | 1.4714 |
| 2024-01-05 | 1.1213 | 1.4763 |
| 2024-01-04 | 1.1246 | 1.4796 |
| 2024-01-03 | 1.1274 | 1.4824 |
| 2024-01-02 | 1.1284 | 1.4834 |
| 2023-12-31 | 1.1320 | 1.4870 |
| 2023-12-29 | 1.1319 | 1.4869 |
| 2023-12-28 | 1.1286 | 1.4836 |
| 2023-12-27 | 1.1234 | 1.4784 |
| 2023-12-26 | 1.1210 | 1.4760 |
| 2023-12-25 | 1.1234 | 1.4784 |
| 2023-12-22 | 1.1211 | 1.4761 |
| 2023-12-21 | 1.1230 | 1.4780 |
| 2023-12-20 | 1.1204 | 1.4754 |
| 2023-12-19 | 1.1239 | 1.4789 |
| 2023-12-18 | 1.1252 | 1.4802 |
| 2023-12-15 | 1.1265 | 1.4815 |
| 2023-12-14 | 1.1279 | 1.4829 |
| 2023-12-13 | 1.1302 | 1.4852 |
| 2023-12-12 | 1.1336 | 1.4886 |
| 2023-12-11 | 1.1331 | 1.4881 |
| 2023-12-08 | 1.1319 | 1.4869 |
| 2023-12-07 | 1.1310 | 1.4860 |
| 2023-12-06 | 1.1317 | 1.4867 |
| 2023-12-05 | 1.1322 | 1.4872 |
| 2023-12-04 | 1.1358 | 1.4908 |
| 2023-12-01 | 1.1395 | 1.4945 |
| 2023-11-30 | 1.1411 | 1.4961 |
| 2023-11-29 | 1.1398 | 1.4948 |
| 2023-11-28 | 1.1406 | 1.4956 |
| 2023-11-27 | 1.1393 | 1.4943 |
| 2023-11-24 | 1.1400 | 1.4950 |
| 2023-11-23 | 1.1401 | 1.4951 |
| 2023-11-22 | 1.1390 | 1.4940 |
| 2023-11-21 | 1.1409 | 1.4959 |
| 2023-11-20 | 1.1408 | 1.4958 |
| 2023-11-17 | 1.1385 | 1.4935 |
| 2023-11-16 | 1.1361 | 1.4911 |
| 2023-11-15 | 1.1393 | 1.4943 |
| 2023-11-14 | 1.1381 | 1.4931 |
| 2023-11-13 | 1.1387 | 1.4937 |
| 2023-11-10 | 1.1400 | 1.4950 |
| 2023-11-09 | 1.1401 | 1.4951 |
| 2023-11-08 | 1.1420 | 1.4970 |
| 2023-11-07 | 1.1404 | 1.4954 |
| 2023-11-06 | 1.1413 | 1.4963 |
| 2023-11-03 | 1.1380 | 1.4930 |
| 2023-11-02 | 1.1361 | 1.4911 |
| 2023-11-01 | 1.1385 | 1.4935 |
| 2023-10-31 | 1.1402 | 1.4952 |
| 2023-10-30 | 1.1420 | 1.4970 |
| 2023-10-27 | 1.1398 | 1.4948 |
| 2023-10-26 | 1.1310 | 1.4860 |
| 2023-10-25 | 1.1287 | 1.4837 |
| 2023-10-24 | 1.1270 | 1.4820 |
| 2023-10-23 | 1.1233 | 1.4783 |
