国泰海通君得盈债券A(952020)
2025-12-30
1.0715
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0715 | 1.3555 |
| 2025-12-29 | 1.0711 | 1.3551 |
| 2025-12-26 | 1.0743 | 1.3583 |
| 2025-12-25 | 1.0734 | 1.3574 |
| 2025-12-24 | 1.0718 | 1.3558 |
| 2025-12-23 | 1.0691 | 1.3531 |
| 2025-12-22 | 1.0675 | 1.3515 |
| 2025-12-19 | 1.0630 | 1.3470 |
| 2025-12-18 | 1.0597 | 1.3437 |
| 2025-12-17 | 1.0606 | 1.3446 |
| 2025-12-16 | 1.0520 | 1.3360 |
| 2025-12-15 | 1.0584 | 1.3424 |
| 2025-12-12 | 1.0622 | 1.3462 |
| 2025-12-11 | 1.0589 | 1.3429 |
| 2025-12-10 | 1.0624 | 1.3464 |
| 2025-12-09 | 1.0619 | 1.3459 |
| 2025-12-08 | 1.0628 | 1.3468 |
| 2025-12-05 | 1.0588 | 1.3428 |
| 2025-12-04 | 1.0540 | 1.3380 |
| 2025-12-03 | 1.0547 | 1.3387 |
| 2025-12-02 | 1.0583 | 1.3423 |
| 2025-12-01 | 1.0610 | 1.3450 |
| 2025-11-28 | 1.0568 | 1.3408 |
| 2025-11-27 | 1.0537 | 1.3377 |
| 2025-11-26 | 1.0526 | 1.3366 |
| 2025-11-25 | 1.0517 | 1.3357 |
| 2025-11-24 | 1.0464 | 1.3304 |
| 2025-11-21 | 1.0446 | 1.3286 |
| 2025-11-20 | 1.0581 | 1.3421 |
| 2025-11-19 | 1.0607 | 1.3447 |
| 2025-11-18 | 1.0603 | 1.3443 |
| 2025-11-17 | 1.0646 | 1.3486 |
| 2025-11-14 | 1.0647 | 1.3487 |
| 2025-11-13 | 1.0714 | 1.3554 |
| 2025-11-12 | 1.0654 | 1.3494 |
| 2025-11-11 | 1.0656 | 1.3496 |
| 2025-11-10 | 1.0682 | 1.3522 |
| 2025-11-07 | 1.0675 | 1.3515 |
| 2025-11-06 | 1.0703 | 1.3543 |
| 2025-11-05 | 1.0646 | 1.3486 |
| 2025-11-04 | 1.0631 | 1.3471 |
| 2025-11-03 | 1.0687 | 1.3527 |
| 2025-10-31 | 1.0671 | 1.3511 |
| 2025-10-30 | 1.0690 | 1.3530 |
| 2025-10-29 | 1.0727 | 1.3567 |
| 2025-10-28 | 1.0674 | 1.3514 |
| 2025-10-27 | 1.0685 | 1.3525 |
| 2025-10-24 | 1.0622 | 1.3462 |
| 2025-10-23 | 1.0571 | 1.3411 |
| 2025-10-22 | 1.0563 | 1.3403 |
| 2025-10-21 | 1.0574 | 1.3414 |
| 2025-10-20 | 1.0515 | 1.3355 |
| 2025-10-17 | 1.0493 | 1.3333 |
| 2025-10-16 | 1.0573 | 1.3413 |
| 2025-10-15 | 1.0566 | 1.3406 |
| 2025-10-14 | 1.0517 | 1.3357 |
| 2025-10-13 | 1.0570 | 1.3410 |
| 2025-10-10 | 1.0558 | 1.3398 |
| 2025-10-09 | 1.0591 | 1.3431 |
| 2025-09-30 | 1.0561 | 1.3401 |
| 2025-09-29 | 1.0549 | 1.3389 |
| 2025-09-26 | 1.0535 | 1.3375 |
| 2025-09-25 | 1.0537 | 1.3377 |
| 2025-09-24 | 1.0543 | 1.3383 |
| 2025-09-23 | 1.0547 | 1.3387 |
| 2025-09-22 | 1.0547 | 1.3387 |
| 2025-09-19 | 1.0547 | 1.3387 |
| 2025-09-18 | 1.0546 | 1.3386 |
| 2025-09-17 | 1.0546 | 1.3386 |
| 2025-09-16 | 1.0546 | 1.3386 |
| 2025-09-15 | 1.0546 | 1.3386 |
| 2025-09-12 | 1.0545 | 1.3385 |
| 2025-09-11 | 1.0546 | 1.3386 |
| 2025-09-10 | 1.0545 | 1.3385 |
| 2025-09-09 | 1.0545 | 1.3385 |
| 2025-09-08 | 1.0546 | 1.3386 |
| 2025-09-05 | 1.0547 | 1.3387 |
| 2025-09-04 | 1.0547 | 1.3387 |
| 2025-09-03 | 1.0547 | 1.3387 |
| 2025-09-02 | 1.0547 | 1.3387 |
| 2025-09-01 | 1.0548 | 1.3388 |
| 2025-08-29 | 1.0526 | 1.3366 |
| 2025-08-28 | 1.0519 | 1.3359 |
| 2025-08-27 | 1.0501 | 1.3341 |
| 2025-08-26 | 1.0520 | 1.3360 |
| 2025-08-25 | 1.0506 | 1.3346 |
| 2025-08-22 | 1.0461 | 1.3301 |
| 2025-08-21 | 1.0407 | 1.3247 |
| 2025-08-20 | 1.0396 | 1.3236 |
| 2025-08-19 | 1.0356 | 1.3196 |
| 2025-08-18 | 1.0380 | 1.3220 |
| 2025-08-15 | 1.0350 | 1.3190 |
| 2025-08-14 | 1.0290 | 1.3130 |
| 2025-08-13 | 1.0294 | 1.3134 |
| 2025-08-12 | 1.0260 | 1.3100 |
| 2025-08-11 | 1.0250 | 1.3090 |
| 2025-08-08 | 1.0239 | 1.3079 |
| 2025-08-07 | 1.0242 | 1.3082 |
| 2025-08-06 | 1.0248 | 1.3088 |
| 2025-08-05 | 1.0229 | 1.3069 |
| 2025-08-04 | 1.0212 | 1.3052 |
| 2025-08-01 | 1.0185 | 1.3025 |
| 2025-07-31 | 1.0211 | 1.3051 |
| 2025-07-30 | 1.0261 | 1.3101 |
| 2025-07-29 | 1.0272 | 1.3112 |
| 2025-07-28 | 1.0250 | 1.3090 |
| 2025-07-25 | 1.0266 | 1.3106 |
| 2025-07-24 | 1.0252 | 1.3092 |
| 2025-07-23 | 1.0235 | 1.3075 |
| 2025-07-22 | 1.0232 | 1.3072 |
| 2025-07-21 | 1.0223 | 1.3063 |
| 2025-07-18 | 1.0230 | 1.3070 |
| 2025-07-17 | 1.0224 | 1.3064 |
| 2025-07-16 | 1.0221 | 1.3061 |
| 2025-07-15 | 1.0223 | 1.3063 |
| 2025-07-14 | 1.0234 | 1.3074 |
| 2025-07-11 | 1.0236 | 1.3076 |
| 2025-07-10 | 1.0224 | 1.3064 |
| 2025-07-09 | 1.0225 | 1.3065 |
| 2025-07-08 | 1.0234 | 1.3074 |
