国泰海通君得盛债券D(022758)
2026-10-22
1.1660
-0.9682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1660 | 1.1660 |
| 2026-10-21 | 1.1774 | 1.1774 |
| 2026-10-20 | 1.1799 | 1.1799 |
| 2026-10-19 | 1.1763 | 1.1763 |
| 2026-10-16 | 1.1770 | 1.1770 |
| 2026-10-15 | 1.1773 | 1.1773 |
| 2026-10-14 | 1.1889 | 1.1889 |
| 2026-10-13 | 1.1950 | 1.1950 |
| 2026-10-12 | 1.1939 | 1.1939 |
| 2026-10-09 | 1.2000 | 1.2000 |
| 2026-10-08 | 1.1999 | 1.1999 |
| 2026-09-30 | 1.2088 | 1.2088 |
| 2026-09-29 | 1.2106 | 1.2106 |
| 2026-09-28 | 1.2069 | 1.2069 |
| 2026-09-24 | 1.2212 | 1.2212 |
| 2026-09-23 | 1.2297 | 1.2297 |
| 2026-09-22 | 1.2304 | 1.2304 |
| 2026-09-21 | 1.2290 | 1.2290 |
| 2026-09-18 | 1.2230 | 1.2230 |
| 2026-09-17 | 1.2153 | 1.2153 |
| 2026-09-16 | 1.2158 | 1.2158 |
| 2026-09-15 | 1.2069 | 1.2069 |
| 2026-09-14 | 1.2107 | 1.2107 |
| 2026-09-11 | 1.2096 | 1.2096 |
| 2026-09-10 | 1.2178 | 1.2178 |
| 2026-09-09 | 1.2218 | 1.2218 |
| 2026-09-08 | 1.2208 | 1.2208 |
| 2026-09-07 | 1.2202 | 1.2202 |
| 2026-09-04 | 1.2139 | 1.2139 |
| 2026-09-03 | 1.2181 | 1.2181 |
| 2026-09-02 | 1.2168 | 1.2168 |
| 2026-09-01 | 1.2229 | 1.2229 |
| 2026-08-31 | 1.2259 | 1.2259 |
| 2026-08-28 | 1.2201 | 1.2201 |
| 2026-08-27 | 1.2223 | 1.2223 |
| 2026-08-26 | 1.2145 | 1.2145 |
| 2026-08-25 | 1.2137 | 1.2137 |
| 2026-08-24 | 1.2128 | 1.2128 |
| 2026-08-21 | 1.2203 | 1.2203 |
| 2026-08-20 | 1.2189 | 1.2189 |
| 2026-08-19 | 1.2148 | 1.2148 |
| 2026-08-18 | 1.2381 | 1.2381 |
| 2026-08-17 | 1.2378 | 1.2378 |
| 2026-08-14 | 1.2254 | 1.2254 |
| 2026-08-13 | 1.2216 | 1.2216 |
| 2026-08-12 | 1.2250 | 1.2250 |
| 2026-08-11 | 1.2191 | 1.2191 |
| 2026-08-10 | 1.2216 | 1.2216 |
| 2026-08-07 | 1.2191 | 1.2191 |
| 2026-08-06 | 1.2105 | 1.2105 |
| 2026-08-05 | 1.2067 | 1.2067 |
| 2026-08-04 | 1.1961 | 1.1961 |
| 2026-08-03 | 1.1864 | 1.1864 |
| 2026-07-31 | 1.1897 | 1.1897 |
| 2026-07-30 | 1.1826 | 1.1826 |
| 2026-07-29 | 1.1928 | 1.1928 |
| 2026-07-28 | 1.1909 | 1.1909 |
| 2026-07-27 | 1.2049 | 1.2049 |
| 2026-07-24 | 1.1965 | 1.1965 |
| 2026-07-23 | 1.2043 | 1.2043 |
| 2026-07-22 | 1.2045 | 1.2045 |
| 2026-07-21 | 1.2072 | 1.2072 |
| 2026-07-20 | 1.1912 | 1.1912 |
| 2026-07-17 | 1.1964 | 1.1964 |
| 2026-07-16 | 1.2233 | 1.2233 |
| 2026-07-15 | 1.2360 | 1.2360 |
| 2026-07-14 | 1.2397 | 1.2397 |
| 2026-07-13 | 1.2291 | 1.2291 |
| 2026-07-10 | 1.2481 | 1.2481 |
| 2026-07-09 | 1.2583 | 1.2583 |
| 2026-07-08 | 1.2453 | 1.2453 |
| 2026-07-07 | 1.2524 | 1.2524 |
| 2026-07-06 | 1.2621 | 1.2621 |
| 2026-07-03 | 1.2665 | 1.2665 |
| 2026-07-02 | 1.2646 | 1.2646 |
| 2026-07-01 | 1.2807 | 1.2807 |
| 2026-06-30 | 1.2810 | 1.2810 |
| 2026-06-29 | 1.2700 | 1.2700 |
| 2026-06-26 | 1.2665 | 1.2665 |
| 2026-06-25 | 1.2803 | 1.2803 |
| 2026-06-24 | 1.2767 | 1.2767 |
| 2026-06-23 | 1.2730 | 1.2730 |
| 2026-06-22 | 1.2804 | 1.2804 |
| 2026-06-18 | 1.2727 | 1.2727 |
| 2026-06-17 | 1.2678 | 1.2678 |
| 2026-06-16 | 1.2617 | 1.2617 |
| 2026-06-15 | 1.2548 | 1.2548 |
| 2026-06-12 | 1.2384 | 1.2384 |
| 2026-06-11 | 1.2361 | 1.2361 |
| 2026-06-10 | 1.2387 | 1.2387 |
| 2026-06-09 | 1.2451 | 1.2451 |
| 2026-06-08 | 1.2341 | 1.2341 |
| 2026-06-05 | 1.2485 | 1.2485 |
| 2026-06-04 | 1.2554 | 1.2554 |
| 2026-06-03 | 1.2573 | 1.2573 |
| 2026-06-02 | 1.2544 | 1.2544 |
| 2026-06-01 | 1.2522 | 1.2522 |
| 2026-05-29 | 1.2554 | 1.2554 |
| 2026-05-28 | 1.2653 | 1.2653 |
| 2026-05-27 | 1.2589 | 1.2589 |
| 2026-05-26 | 1.2652 | 1.2652 |
| 2026-05-25 | 1.2692 | 1.2692 |
| 2026-05-22 | 1.2598 | 1.2598 |
| 2026-05-21 | 1.2485 | 1.2485 |
| 2026-05-20 | 1.2665 | 1.2665 |
| 2026-05-19 | 1.2635 | 1.2635 |
| 2026-05-18 | 1.2580 | 1.2580 |
| 2026-05-15 | 1.2561 | 1.2561 |
| 2026-05-14 | 1.2612 | 1.2612 |
| 2026-05-13 | 1.2714 | 1.2714 |
| 2026-05-12 | 1.2628 | 1.2628 |
| 2026-05-11 | 1.2645 | 1.2645 |
| 2026-05-08 | 1.2550 | 1.2550 |
| 2026-05-07 | 1.2562 | 1.2562 |
| 2026-05-06 | 1.2505 | 1.2505 |
| 2026-04-30 | 1.2403 | 1.2403 |
| 2026-04-29 | 1.2378 | 1.2378 |
| 2026-04-28 | 1.2317 | 1.2317 |
| 2026-04-27 | 1.2362 | 1.2362 |
