国泰海通君得盛债券C(015603)
2025-12-25
1.1947
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1965 | 1.1965 |
| 2025-12-25 | 1.1947 | 1.1947 |
| 2025-12-24 | 1.1946 | 1.1946 |
| 2025-12-23 | 1.1933 | 1.1933 |
| 2025-12-22 | 1.1918 | 1.1918 |
| 2025-12-19 | 1.1940 | 1.1940 |
| 2025-12-18 | 1.1905 | 1.1905 |
| 2025-12-17 | 1.1872 | 1.1872 |
| 2025-12-16 | 1.1824 | 1.1824 |
| 2025-12-15 | 1.1837 | 1.1837 |
| 2025-12-12 | 1.1796 | 1.1796 |
| 2025-12-11 | 1.1823 | 1.1823 |
| 2025-12-10 | 1.1828 | 1.1828 |
| 2025-12-09 | 1.1824 | 1.1824 |
| 2025-12-08 | 1.1863 | 1.1863 |
| 2025-12-05 | 1.1878 | 1.1878 |
| 2025-12-04 | 1.1843 | 1.1843 |
| 2025-12-03 | 1.1868 | 1.1868 |
| 2025-12-02 | 1.1859 | 1.1859 |
| 2025-12-01 | 1.1865 | 1.1865 |
| 2025-11-28 | 1.1842 | 1.1842 |
| 2025-11-27 | 1.1831 | 1.1831 |
| 2025-11-26 | 1.1822 | 1.1822 |
| 2025-11-25 | 1.1839 | 1.1839 |
| 2025-11-24 | 1.1835 | 1.1835 |
| 2025-11-21 | 1.1843 | 1.1843 |
| 2025-11-20 | 1.1881 | 1.1881 |
| 2025-11-19 | 1.1877 | 1.1877 |
| 2025-11-18 | 1.1865 | 1.1865 |
| 2025-11-17 | 1.1883 | 1.1883 |
| 2025-11-14 | 1.1913 | 1.1913 |
| 2025-11-13 | 1.1949 | 1.1949 |
| 2025-11-12 | 1.1932 | 1.1932 |
| 2025-11-11 | 1.1903 | 1.1903 |
| 2025-11-10 | 1.1910 | 1.1910 |
| 2025-11-07 | 1.1876 | 1.1876 |
| 2025-11-06 | 1.1876 | 1.1876 |
| 2025-11-05 | 1.1847 | 1.1847 |
| 2025-11-04 | 1.1846 | 1.1846 |
| 2025-11-03 | 1.1860 | 1.1860 |
| 2025-10-31 | 1.1836 | 1.1836 |
| 2025-10-30 | 1.1828 | 1.1828 |
| 2025-10-29 | 1.1811 | 1.1811 |
| 2025-10-28 | 1.1788 | 1.1788 |
| 2025-10-27 | 1.1810 | 1.1810 |
| 2025-10-24 | 1.1807 | 1.1807 |
| 2025-10-23 | 1.1813 | 1.1813 |
| 2025-10-22 | 1.1788 | 1.1788 |
| 2025-10-21 | 1.1781 | 1.1781 |
| 2025-10-20 | 1.1770 | 1.1770 |
| 2025-10-17 | 1.1771 | 1.1771 |
| 2025-10-16 | 1.1781 | 1.1781 |
| 2025-10-15 | 1.1784 | 1.1784 |
| 2025-10-14 | 1.1763 | 1.1763 |
| 2025-10-13 | 1.1751 | 1.1751 |
| 2025-10-10 | 1.1753 | 1.1753 |
| 2025-10-09 | 1.1744 | 1.1744 |
| 2025-09-30 | 1.1725 | 1.1725 |
| 2025-09-29 | 1.1724 | 1.1724 |
| 2025-09-26 | 1.1707 | 1.1707 |
| 2025-09-25 | 1.1688 | 1.1688 |
| 2025-09-24 | 1.1704 | 1.1704 |
| 2025-09-23 | 1.1696 | 1.1696 |
| 2025-09-22 | 1.1693 | 1.1693 |
| 2025-09-19 | 1.1719 | 1.1719 |
| 2025-09-18 | 1.1695 | 1.1695 |
| 2025-09-17 | 1.1741 | 1.1741 |
| 2025-09-16 | 1.1734 | 1.1734 |
| 2025-09-15 | 1.1748 | 1.1748 |
| 2025-09-12 | 1.1761 | 1.1761 |
| 2025-09-11 | 1.1764 | 1.1764 |
| 2025-09-10 | 1.1745 | 1.1745 |
| 2025-09-09 | 1.1762 | 1.1762 |
| 2025-09-08 | 1.1747 | 1.1747 |
| 2025-09-05 | 1.1744 | 1.1744 |
| 2025-09-04 | 1.1726 | 1.1726 |
| 2025-09-03 | 1.1741 | 1.1741 |
| 2025-09-02 | 1.1759 | 1.1759 |
| 2025-09-01 | 1.1740 | 1.1740 |
| 2025-08-29 | 1.1746 | 1.1746 |
| 2025-08-28 | 1.1732 | 1.1732 |
| 2025-08-27 | 1.1731 | 1.1731 |
| 2025-08-26 | 1.1768 | 1.1768 |
| 2025-08-25 | 1.1762 | 1.1762 |
| 2025-08-22 | 1.1721 | 1.1721 |
| 2025-08-21 | 1.1727 | 1.1727 |
| 2025-08-20 | 1.1715 | 1.1715 |
| 2025-08-19 | 1.1703 | 1.1703 |
| 2025-08-18 | 1.1689 | 1.1689 |
| 2025-08-15 | 1.1747 | 1.1747 |
| 2025-08-14 | 1.1747 | 1.1747 |
| 2025-08-13 | 1.1761 | 1.1761 |
| 2025-08-12 | 1.1769 | 1.1769 |
| 2025-08-11 | 1.1775 | 1.1775 |
| 2025-08-08 | 1.1801 | 1.1801 |
| 2025-08-07 | 1.1800 | 1.1800 |
| 2025-08-06 | 1.1791 | 1.1791 |
| 2025-08-05 | 1.1778 | 1.1778 |
| 2025-08-04 | 1.1762 | 1.1762 |
| 2025-08-01 | 1.1762 | 1.1762 |
| 2025-07-31 | 1.1755 | 1.1755 |
| 2025-07-30 | 1.1796 | 1.1796 |
| 2025-07-29 | 1.1783 | 1.1783 |
| 2025-07-28 | 1.1799 | 1.1799 |
| 2025-07-25 | 1.1801 | 1.1801 |
| 2025-07-24 | 1.1804 | 1.1804 |
| 2025-07-23 | 1.1814 | 1.1814 |
| 2025-07-22 | 1.1829 | 1.1829 |
| 2025-07-21 | 1.1798 | 1.1798 |
| 2025-07-18 | 1.1780 | 1.1780 |
| 2025-07-17 | 1.1762 | 1.1762 |
| 2025-07-16 | 1.1756 | 1.1756 |
| 2025-07-15 | 1.1769 | 1.1769 |
| 2025-07-14 | 1.1778 | 1.1778 |
| 2025-07-11 | 1.1779 | 1.1779 |
| 2025-07-10 | 1.1791 | 1.1791 |
| 2025-07-09 | 1.1775 | 1.1775 |
| 2025-07-08 | 1.1776 | 1.1776 |
| 2025-07-07 | 1.1780 | 1.1780 |
| 2025-07-04 | 1.1798 | 1.1798 |
