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国泰君安君得盛债券D(022758)

2025-02-07     1.18750.1096%
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净值发布日期 单位净值 累计净值
2025-02-071.18751.1875
2025-02-061.18621.1862
2025-02-051.18511.1851
2025-01-271.18781.1878
2025-01-241.18291.1829
2025-01-231.18141.1814
2025-01-221.18141.1814
2025-01-211.18341.1834
2025-01-201.18261.1826
2025-01-171.18411.1841
2025-01-161.18451.1845
2025-01-151.18231.1823
2025-01-141.18211.1821
2025-01-131.17831.1783
2025-01-101.18081.1808
2025-01-091.18191.1819
2025-01-081.18401.1840
2025-01-071.18321.1832
2025-01-061.18371.1837
2025-01-031.18301.1830
2025-01-021.18331.1833
2024-12-311.18521.1852
2024-12-301.18631.1863
2024-12-271.18471.1847
2024-12-261.18401.1840
2024-12-251.18321.1832
2024-12-241.18401.1840
2024-12-231.18361.1836
2024-12-201.18171.1817
2024-12-191.17941.1794
2024-12-181.18051.1805
2024-12-171.18151.1815
2024-12-161.18261.1826
2024-12-131.17861.1786
2024-12-121.17881.1788
2024-12-111.17631.1763
2024-12-101.17551.1755