国泰君安君得盈债券C(952320)
2024-04-25
0.9800
0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9800 | 0.9800 |
| 2024-04-24 | 0.9796 | 0.9796 |
| 2024-04-23 | 0.9800 | 0.9800 |
| 2024-04-22 | 0.9819 | 0.9819 |
| 2024-04-19 | 0.9829 | 0.9829 |
| 2024-04-18 | 0.9815 | 0.9815 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9764 | 0.9764 |
| 2024-04-15 | 0.9778 | 0.9778 |
| 2024-04-12 | 0.9762 | 0.9762 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9744 | 0.9744 |
| 2024-04-09 | 0.9762 | 0.9762 |
| 2024-04-08 | 0.9745 | 0.9745 |
| 2024-04-03 | 0.9763 | 0.9763 |
| 2024-04-02 | 0.9754 | 0.9754 |
| 2024-04-01 | 0.9742 | 0.9742 |
| 2024-03-29 | 0.9726 | 0.9726 |
| 2024-03-28 | 0.9702 | 0.9702 |
| 2024-03-27 | 0.9687 | 0.9687 |
| 2024-03-26 | 0.9713 | 0.9713 |
| 2024-03-25 | 0.9715 | 0.9715 |
| 2024-03-22 | 0.9729 | 0.9729 |
| 2024-03-21 | 0.9748 | 0.9748 |
| 2024-03-20 | 0.9742 | 0.9742 |
| 2024-03-19 | 0.9740 | 0.9740 |
| 2024-03-18 | 0.9728 | 0.9728 |
| 2024-03-15 | 0.9695 | 0.9695 |
| 2024-03-14 | 0.9676 | 0.9676 |
| 2024-03-13 | 0.9683 | 0.9683 |
| 2024-03-12 | 0.9686 | 0.9686 |
| 2024-03-11 | 0.9685 | 0.9685 |
| 2024-03-08 | 0.9673 | 0.9673 |
| 2024-03-07 | 0.9661 | 0.9661 |
| 2024-03-06 | 0.9660 | 0.9660 |
| 2024-03-05 | 0.9646 | 0.9646 |
| 2024-03-04 | 0.9655 | 0.9655 |
| 2024-03-01 | 0.9655 | 0.9655 |
| 2024-02-29 | 0.9660 | 0.9660 |
| 2024-02-28 | 0.9627 | 0.9627 |
| 2024-02-27 | 0.9669 | 0.9669 |
| 2024-02-26 | 0.9654 | 0.9654 |
| 2024-02-23 | 0.9653 | 0.9653 |
| 2024-02-22 | 0.9640 | 0.9640 |
| 2024-02-21 | 0.9629 | 0.9629 |
| 2024-02-20 | 0.9615 | 0.9615 |
| 2024-02-19 | 0.9595 | 0.9595 |
| 2024-02-08 | 0.9579 | 0.9579 |
| 2024-02-07 | 0.9569 | 0.9569 |
| 2024-02-06 | 0.9546 | 0.9546 |
| 2024-02-05 | 0.9529 | 0.9529 |
| 2024-02-02 | 0.9596 | 0.9596 |
| 2024-02-01 | 0.9644 | 0.9644 |
| 2024-01-31 | 0.9666 | 0.9666 |
| 2024-01-30 | 0.9718 | 0.9718 |
| 2024-01-29 | 0.9763 | 0.9763 |
| 2024-01-26 | 0.9802 | 0.9802 |
| 2024-01-25 | 0.9801 | 0.9801 |
| 2024-01-24 | 0.9725 | 0.9725 |
| 2024-01-23 | 0.9691 | 0.9691 |
| 2024-01-22 | 0.9694 | 0.9694 |
| 2024-01-19 | 0.9791 | 0.9791 |
| 2024-01-18 | 0.9798 | 0.9798 |
| 2024-01-17 | 0.9819 | 0.9819 |
| 2024-01-16 | 0.9866 | 0.9866 |
| 2024-01-15 | 0.9875 | 0.9875 |
| 2024-01-12 | 0.9876 | 0.9876 |
| 2024-01-11 | 0.9883 | 0.9883 |
| 2024-01-10 | 0.9859 | 0.9859 |
| 2024-01-09 | 0.9872 | 0.9872 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9886 | 0.9886 |
| 2024-01-04 | 0.9905 | 0.9905 |
| 2024-01-03 | 0.9911 | 0.9911 |
| 2024-01-02 | 0.9919 | 0.9919 |
| 2023-12-31 | 0.9912 | 0.9912 |
| 2023-12-29 | 0.9912 | 0.9912 |
| 2023-12-28 | 0.9886 | 0.9886 |
| 2023-12-27 | 0.9862 | 0.9862 |
| 2023-12-26 | 0.9841 | 0.9841 |
| 2023-12-25 | 0.9851 | 0.9851 |
| 2023-12-22 | 0.9845 | 0.9845 |
| 2023-12-21 | 0.9855 | 0.9855 |
| 2023-12-20 | 0.9841 | 0.9841 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9862 | 0.9862 |
| 2023-12-15 | 0.9878 | 0.9878 |
| 2023-12-14 | 0.9880 | 0.9880 |
| 2023-12-13 | 0.9884 | 0.9884 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9900 | 0.9900 |
| 2023-12-08 | 0.9887 | 0.9887 |
| 2023-12-07 | 0.9902 | 0.9902 |
| 2023-12-06 | 0.9904 | 0.9904 |
| 2023-12-05 | 0.9900 | 0.9900 |
| 2023-12-04 | 0.9937 | 0.9937 |
| 2023-12-01 | 0.9938 | 0.9938 |
| 2023-11-30 | 0.9928 | 0.9928 |
| 2023-11-29 | 0.9939 | 0.9939 |
| 2023-11-28 | 0.9953 | 0.9953 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9936 | 0.9936 |
| 2023-11-23 | 0.9952 | 0.9952 |
| 2023-11-22 | 0.9935 | 0.9935 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9950 | 0.9950 |
| 2023-11-16 | 0.9934 | 0.9934 |
| 2023-11-15 | 0.9947 | 0.9947 |
| 2023-11-14 | 0.9932 | 0.9932 |
| 2023-11-13 | 0.9930 | 0.9930 |
| 2023-11-10 | 0.9915 | 0.9915 |
| 2023-11-09 | 0.9925 | 0.9925 |
| 2023-11-08 | 0.9926 | 0.9926 |
| 2023-11-07 | 0.9929 | 0.9929 |
| 2023-11-06 | 0.9925 | 0.9925 |
| 2023-11-03 | 0.9905 | 0.9905 |
| 2023-11-02 | 0.9889 | 0.9889 |
| 2023-11-01 | 0.9897 | 0.9897 |
| 2023-10-31 | 0.9900 | 0.9900 |
