国泰海通君得盛债券D(022758)
2026-02-13
1.2162
-0.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2162 | 1.2162 |
| 2026-02-12 | 1.2189 | 1.2189 |
| 2026-02-11 | 1.2187 | 1.2187 |
| 2026-02-10 | 1.2187 | 1.2187 |
| 2026-02-09 | 1.2187 | 1.2187 |
| 2026-02-06 | 1.2187 | 1.2187 |
| 2026-02-05 | 1.2186 | 1.2186 |
| 2026-02-04 | 1.2186 | 1.2186 |
| 2026-02-03 | 1.2186 | 1.2186 |
| 2026-02-02 | 1.2191 | 1.2191 |
| 2026-01-30 | 1.2209 | 1.2209 |
| 2026-01-29 | 1.2263 | 1.2263 |
| 2026-01-28 | 1.2222 | 1.2222 |
| 2026-01-27 | 1.2164 | 1.2164 |
| 2026-01-26 | 1.2178 | 1.2178 |
| 2026-01-23 | 1.2147 | 1.2147 |
| 2026-01-22 | 1.2151 | 1.2151 |
| 2026-01-21 | 1.2144 | 1.2144 |
| 2026-01-20 | 1.2156 | 1.2156 |
| 2026-01-19 | 1.2125 | 1.2125 |
| 2026-01-16 | 1.2108 | 1.2108 |
| 2026-01-15 | 1.2127 | 1.2127 |
| 2026-01-14 | 1.2117 | 1.2117 |
| 2026-01-13 | 1.2141 | 1.2141 |
| 2026-01-12 | 1.2127 | 1.2127 |
| 2026-01-09 | 1.2139 | 1.2139 |
| 2026-01-08 | 1.2126 | 1.2126 |
| 2026-01-07 | 1.2156 | 1.2156 |
| 2026-01-06 | 1.2166 | 1.2166 |
| 2026-01-05 | 1.2120 | 1.2120 |
| 2025-12-31 | 1.2096 | 1.2096 |
| 2025-12-30 | 1.2084 | 1.2084 |
| 2025-12-29 | 1.2060 | 1.2060 |
| 2025-12-26 | 1.2085 | 1.2085 |
| 2025-12-25 | 1.2068 | 1.2068 |
| 2025-12-24 | 1.2066 | 1.2066 |
| 2025-12-23 | 1.2054 | 1.2054 |
| 2025-12-22 | 1.2039 | 1.2039 |
| 2025-12-19 | 1.2060 | 1.2060 |
| 2025-12-18 | 1.2024 | 1.2024 |
| 2025-12-17 | 1.1991 | 1.1991 |
| 2025-12-16 | 1.1943 | 1.1943 |
| 2025-12-15 | 1.1956 | 1.1956 |
| 2025-12-12 | 1.1914 | 1.1914 |
| 2025-12-11 | 1.1941 | 1.1941 |
| 2025-12-10 | 1.1946 | 1.1946 |
| 2025-12-09 | 1.1943 | 1.1943 |
| 2025-12-08 | 1.1982 | 1.1982 |
| 2025-12-05 | 1.1996 | 1.1996 |
| 2025-12-04 | 1.1962 | 1.1962 |
| 2025-12-03 | 1.1986 | 1.1986 |
| 2025-12-02 | 1.1977 | 1.1977 |
| 2025-12-01 | 1.1983 | 1.1983 |
| 2025-11-28 | 1.1960 | 1.1960 |
| 2025-11-27 | 1.1949 | 1.1949 |
| 2025-11-26 | 1.1940 | 1.1940 |
| 2025-11-25 | 1.1956 | 1.1956 |
| 2025-11-24 | 1.1953 | 1.1953 |
| 2025-11-21 | 1.1960 | 1.1960 |
| 2025-11-20 | 1.1999 | 1.1999 |
| 2025-11-19 | 1.1995 | 1.1995 |
| 2025-11-18 | 1.1982 | 1.1982 |
| 2025-11-17 | 1.2000 | 1.2000 |
| 2025-11-14 | 1.2031 | 1.2031 |
| 2025-11-13 | 1.2067 | 1.2067 |
| 2025-11-12 | 1.2050 | 1.2050 |
| 2025-11-11 | 1.2020 | 1.2020 |
| 2025-11-10 | 1.2028 | 1.2028 |
| 2025-11-07 | 1.1993 | 1.1993 |
| 2025-11-06 | 1.1993 | 1.1993 |
| 2025-11-05 | 1.1963 | 1.1963 |
| 2025-11-04 | 1.1962 | 1.1962 |
| 2025-11-03 | 1.1976 | 1.1976 |
| 2025-10-31 | 1.1952 | 1.1952 |
| 2025-10-30 | 1.1944 | 1.1944 |
| 2025-10-29 | 1.1927 | 1.1927 |
| 2025-10-28 | 1.1904 | 1.1904 |
| 2025-10-27 | 1.1926 | 1.1926 |
| 2025-10-24 | 1.1922 | 1.1922 |
| 2025-10-23 | 1.1928 | 1.1928 |
| 2025-10-22 | 1.1903 | 1.1903 |
| 2025-10-21 | 1.1896 | 1.1896 |
| 2025-10-20 | 1.1884 | 1.1884 |
| 2025-10-17 | 1.1887 | 1.1887 |
| 2025-10-16 | 1.1897 | 1.1897 |
| 2025-10-15 | 1.1899 | 1.1899 |
| 2025-10-14 | 1.1878 | 1.1878 |
| 2025-10-13 | 1.1866 | 1.1866 |
| 2025-10-10 | 1.1868 | 1.1868 |
| 2025-10-09 | 1.1859 | 1.1859 |
| 2025-09-30 | 1.1839 | 1.1839 |
| 2025-09-29 | 1.1838 | 1.1838 |
| 2025-09-26 | 1.1820 | 1.1820 |
| 2025-09-25 | 1.1802 | 1.1802 |
| 2025-09-24 | 1.1817 | 1.1817 |
| 2025-09-23 | 1.1809 | 1.1809 |
| 2025-09-22 | 1.1807 | 1.1807 |
| 2025-09-19 | 1.1832 | 1.1832 |
| 2025-09-18 | 1.1808 | 1.1808 |
| 2025-09-17 | 1.1854 | 1.1854 |
| 2025-09-16 | 1.1847 | 1.1847 |
| 2025-09-15 | 1.1862 | 1.1862 |
| 2025-09-12 | 1.1874 | 1.1874 |
| 2025-09-11 | 1.1877 | 1.1877 |
| 2025-09-10 | 1.1858 | 1.1858 |
| 2025-09-09 | 1.1875 | 1.1875 |
| 2025-09-08 | 1.1859 | 1.1859 |
| 2025-09-05 | 1.1856 | 1.1856 |
| 2025-09-04 | 1.1839 | 1.1839 |
| 2025-09-03 | 1.1853 | 1.1853 |
| 2025-09-02 | 1.1872 | 1.1872 |
| 2025-09-01 | 1.1852 | 1.1852 |
| 2025-08-29 | 1.1858 | 1.1858 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1843 | 1.1843 |
| 2025-08-26 | 1.1880 | 1.1880 |
| 2025-08-25 | 1.1874 | 1.1874 |
| 2025-08-22 | 1.1832 | 1.1832 |
| 2025-08-21 | 1.1839 | 1.1839 |
| 2025-08-20 | 1.1826 | 1.1826 |
