国泰君安君得盈债券C(952320)
2024-11-22
0.9815
-0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9815 | 0.9815 |
| 2024-11-21 | 0.9859 | 0.9859 |
| 2024-11-20 | 0.9850 | 0.9850 |
| 2024-11-19 | 0.9847 | 0.9847 |
| 2024-11-18 | 0.9829 | 0.9829 |
| 2024-11-15 | 0.9844 | 0.9844 |
| 2024-11-14 | 0.9865 | 0.9865 |
| 2024-11-13 | 0.9902 | 0.9902 |
| 2024-11-12 | 0.9888 | 0.9888 |
| 2024-11-11 | 0.9904 | 0.9904 |
| 2024-11-08 | 0.9890 | 0.9890 |
| 2024-11-07 | 0.9919 | 0.9919 |
| 2024-11-06 | 0.9878 | 0.9878 |
| 2024-11-05 | 0.9886 | 0.9886 |
| 2024-11-04 | 0.9854 | 0.9854 |
| 2024-11-01 | 0.9829 | 0.9829 |
| 2024-10-31 | 0.9807 | 0.9807 |
| 2024-10-30 | 0.9816 | 0.9816 |
| 2024-10-29 | 0.9836 | 0.9836 |
| 2024-10-28 | 0.9869 | 0.9869 |
| 2024-10-25 | 0.9872 | 0.9872 |
| 2024-10-24 | 0.9875 | 0.9875 |
| 2024-10-23 | 0.9910 | 0.9910 |
| 2024-10-22 | 0.9916 | 0.9916 |
| 2024-10-21 | 0.9899 | 0.9899 |
| 2024-10-18 | 0.9899 | 0.9899 |
| 2024-10-17 | 0.9845 | 0.9845 |
| 2024-10-16 | 0.9878 | 0.9878 |
| 2024-10-15 | 0.9866 | 0.9866 |
| 2024-10-14 | 0.9922 | 0.9922 |
| 2024-10-11 | 0.9855 | 0.9855 |
| 2024-10-10 | 0.9881 | 0.9881 |
| 2024-10-09 | 0.9809 | 0.9809 |
| 2024-10-08 | 0.9938 | 0.9938 |
| 2024-09-30 | 0.9923 | 0.9923 |
| 2024-09-27 | 0.9848 | 0.9848 |
| 2024-09-26 | 0.9826 | 0.9826 |
| 2024-09-25 | 0.9783 | 0.9783 |
| 2024-09-24 | 0.9764 | 0.9764 |
| 2024-09-23 | 0.9718 | 0.9718 |
| 2024-09-20 | 0.9708 | 0.9708 |
| 2024-09-19 | 0.9701 | 0.9701 |
| 2024-09-18 | 0.9694 | 0.9694 |
| 2024-09-13 | 0.9659 | 0.9659 |
| 2024-09-12 | 0.9652 | 0.9652 |
| 2024-09-11 | 0.9649 | 0.9649 |
| 2024-09-10 | 0.9650 | 0.9650 |
| 2024-09-09 | 0.9648 | 0.9648 |
| 2024-09-06 | 0.9661 | 0.9661 |
| 2024-09-05 | 0.9667 | 0.9667 |
| 2024-09-04 | 0.9666 | 0.9666 |
| 2024-09-03 | 0.9672 | 0.9672 |
| 2024-09-02 | 0.9680 | 0.9680 |
| 2024-08-30 | 0.9683 | 0.9683 |
| 2024-08-29 | 0.9675 | 0.9675 |
| 2024-08-28 | 0.9686 | 0.9686 |
| 2024-08-27 | 0.9690 | 0.9690 |
| 2024-08-26 | 0.9706 | 0.9706 |
| 2024-08-23 | 0.9709 | 0.9709 |
| 2024-08-22 | 0.9713 | 0.9713 |
| 2024-08-21 | 0.9717 | 0.9717 |
| 2024-08-20 | 0.9733 | 0.9733 |
| 2024-08-19 | 0.9758 | 0.9758 |
| 2024-08-16 | 0.9740 | 0.9740 |
| 2024-08-15 | 0.9747 | 0.9747 |
| 2024-08-14 | 0.9736 | 0.9736 |
| 2024-08-13 | 0.9745 | 0.9745 |
| 2024-08-12 | 0.9748 | 0.9748 |
| 2024-08-09 | 0.9745 | 0.9745 |
| 2024-08-08 | 0.9748 | 0.9748 |
| 2024-08-07 | 0.9740 | 0.9740 |
| 2024-08-06 | 0.9731 | 0.9731 |
| 2024-08-05 | 0.9738 | 0.9738 |
| 2024-08-02 | 0.9769 | 0.9769 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9779 | 0.9779 |
| 2024-07-30 | 0.9749 | 0.9749 |
| 2024-07-29 | 0.9769 | 0.9769 |
| 2024-07-26 | 0.9738 | 0.9738 |
| 2024-07-25 | 0.9729 | 0.9729 |
| 2024-07-24 | 0.9740 | 0.9740 |
| 2024-07-23 | 0.9741 | 0.9741 |
| 2024-07-22 | 0.9772 | 0.9772 |
| 2024-07-19 | 0.9790 | 0.9790 |
| 2024-07-18 | 0.9802 | 0.9802 |
| 2024-07-17 | 0.9787 | 0.9787 |
| 2024-07-16 | 0.9819 | 0.9819 |
| 2024-07-15 | 0.9829 | 0.9829 |
| 2024-07-12 | 0.9821 | 0.9821 |
| 2024-07-11 | 0.9831 | 0.9831 |
| 2024-07-10 | 0.9809 | 0.9809 |
| 2024-07-09 | 0.9842 | 0.9842 |
| 2024-07-08 | 0.9813 | 0.9813 |
| 2024-07-05 | 0.9823 | 0.9823 |
| 2024-07-04 | 0.9830 | 0.9830 |
| 2024-07-03 | 0.9842 | 0.9842 |
| 2024-07-02 | 0.9862 | 0.9862 |
| 2024-07-01 | 0.9862 | 0.9862 |
| 2024-06-30 | 0.9835 | 0.9835 |
| 2024-06-28 | 0.9835 | 0.9835 |
| 2024-06-27 | 0.9804 | 0.9804 |
| 2024-06-26 | 0.9809 | 0.9809 |
| 2024-06-25 | 0.9802 | 0.9802 |
| 2024-06-24 | 0.9787 | 0.9787 |
| 2024-06-21 | 0.9806 | 0.9806 |
| 2024-06-20 | 0.9808 | 0.9808 |
| 2024-06-19 | 0.9826 | 0.9826 |
| 2024-06-18 | 0.9840 | 0.9840 |
| 2024-06-17 | 0.9821 | 0.9821 |
| 2024-06-14 | 0.9847 | 0.9847 |
| 2024-06-13 | 0.9842 | 0.9842 |
| 2024-06-12 | 0.9867 | 0.9867 |
| 2024-06-11 | 0.9853 | 0.9853 |
| 2024-06-07 | 0.9879 | 0.9879 |
| 2024-06-06 | 0.9873 | 0.9873 |
| 2024-06-05 | 0.9857 | 0.9857 |
| 2024-06-04 | 0.9879 | 0.9879 |
| 2024-06-03 | 0.9853 | 0.9853 |
| 2024-05-31 | 0.9858 | 0.9858 |
| 2024-05-30 | 0.9864 | 0.9864 |
