国泰海通君得盛债券D(022758)
2025-12-05
1.1996
0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1814 | 1.1814 |
| 2025-08-18 | 1.1800 | 1.1800 |
| 2025-08-15 | 1.1859 | 1.1859 |
| 2025-08-14 | 1.1858 | 1.1858 |
| 2025-08-13 | 1.1872 | 1.1872 |
| 2025-08-12 | 1.1880 | 1.1880 |
| 2025-08-11 | 1.1886 | 1.1886 |
| 2025-08-08 | 1.1913 | 1.1913 |
| 2025-08-07 | 1.1911 | 1.1911 |
| 2025-08-06 | 1.1902 | 1.1902 |
| 2025-08-05 | 1.1889 | 1.1889 |
| 2025-08-04 | 1.1873 | 1.1873 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1865 | 1.1865 |
| 2025-07-30 | 1.1907 | 1.1907 |
| 2025-07-29 | 1.1893 | 1.1893 |
| 2025-07-28 | 1.1909 | 1.1909 |
| 2025-07-25 | 1.1911 | 1.1911 |
| 2025-07-24 | 1.1914 | 1.1914 |
| 2025-07-23 | 1.1924 | 1.1924 |
| 2025-07-22 | 1.1939 | 1.1939 |
| 2025-07-21 | 1.1908 | 1.1908 |
| 2025-07-18 | 1.1890 | 1.1890 |
| 2025-07-17 | 1.1871 | 1.1871 |
| 2025-07-16 | 1.1866 | 1.1866 |
| 2025-07-15 | 1.1879 | 1.1879 |
| 2025-07-14 | 1.1887 | 1.1887 |
| 2025-07-11 | 1.1888 | 1.1888 |
| 2025-07-10 | 1.1900 | 1.1900 |
| 2025-07-09 | 1.1884 | 1.1884 |
| 2025-07-08 | 1.1884 | 1.1884 |
| 2025-07-07 | 1.1889 | 1.1889 |
| 2025-07-04 | 1.1906 | 1.1906 |
| 2025-07-03 | 1.1900 | 1.1900 |
| 2025-07-02 | 1.1899 | 1.1899 |
| 2025-07-01 | 1.1879 | 1.1879 |
| 2025-06-30 | 1.1855 | 1.1855 |
| 2025-06-27 | 1.1867 | 1.1867 |
| 2025-06-26 | 1.1884 | 1.1884 |
| 2025-06-25 | 1.1873 | 1.1873 |
| 2025-06-24 | 1.1861 | 1.1861 |
| 2025-06-23 | 1.1853 | 1.1853 |
| 2025-06-20 | 1.1853 | 1.1853 |
| 2025-06-19 | 1.1840 | 1.1840 |
| 2025-06-18 | 1.1856 | 1.1856 |
| 2025-06-17 | 1.1854 | 1.1854 |
| 2025-06-16 | 1.1844 | 1.1844 |
| 2025-06-13 | 1.1842 | 1.1842 |
