国泰海通君得盛债券D(022758)
2026-04-22
1.2429
0.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2429 | 1.2429 |
| 2026-04-21 | 1.2380 | 1.2380 |
| 2026-04-20 | 1.2374 | 1.2374 |
| 2026-04-17 | 1.2349 | 1.2349 |
| 2026-04-16 | 1.2325 | 1.2325 |
| 2026-04-15 | 1.2236 | 1.2236 |
| 2026-04-14 | 1.2253 | 1.2253 |
| 2026-04-13 | 1.2185 | 1.2185 |
| 2026-04-10 | 1.2158 | 1.2158 |
| 2026-04-09 | 1.2099 | 1.2099 |
| 2026-04-08 | 1.2126 | 1.2126 |
| 2026-04-07 | 1.1943 | 1.1943 |
| 2026-04-03 | 1.1889 | 1.1889 |
| 2026-04-02 | 1.1945 | 1.1945 |
| 2026-04-01 | 1.2003 | 1.2003 |
| 2026-03-31 | 1.1906 | 1.1906 |
| 2026-03-30 | 1.2002 | 1.2002 |
| 2026-03-27 | 1.1979 | 1.1979 |
| 2026-03-26 | 1.1920 | 1.1920 |
| 2026-03-25 | 1.1974 | 1.1974 |
| 2026-03-24 | 1.1891 | 1.1891 |
| 2026-03-23 | 1.1777 | 1.1777 |
| 2026-03-20 | 1.1989 | 1.1989 |
| 2026-03-19 | 1.2048 | 1.2048 |
| 2026-03-18 | 1.2139 | 1.2139 |
| 2026-03-17 | 1.2068 | 1.2068 |
| 2026-03-16 | 1.2176 | 1.2176 |
| 2026-03-13 | 1.2162 | 1.2162 |
| 2026-03-12 | 1.2211 | 1.2211 |
| 2026-03-11 | 1.2234 | 1.2234 |
| 2026-03-10 | 1.2204 | 1.2204 |
| 2026-03-09 | 1.2119 | 1.2119 |
| 2026-03-06 | 1.2158 | 1.2158 |
| 2026-03-05 | 1.2110 | 1.2110 |
| 2026-03-04 | 1.2049 | 1.2049 |
| 2026-03-03 | 1.2088 | 1.2088 |
| 2026-03-02 | 1.2236 | 1.2236 |
| 2026-02-27 | 1.2251 | 1.2251 |
| 2026-02-26 | 1.2232 | 1.2232 |
| 2026-02-25 | 1.2225 | 1.2225 |
| 2026-02-24 | 1.2189 | 1.2189 |
| 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 |
