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国泰君安君得盈债券A(952020)

2022-12-06     1.0118-0.0099%
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净值发布日期 单位净值 累计净值
2022-12-061.01181.2958
2022-12-051.01191.2959
2022-12-021.01081.2948
2022-12-011.01171.2957
2022-11-301.00981.2938
2022-11-291.01011.2941
2022-11-281.00691.2909
2022-11-251.00871.2927
2022-11-241.00971.2937
2022-11-231.00891.2929
2022-11-221.00911.2931
2022-11-211.01081.2948
2022-11-181.01031.2943
2022-11-171.01201.2960
2022-11-161.01411.2981
2022-11-151.01811.3021
2022-11-141.01421.2982
2022-11-111.01721.3012
2022-11-101.01351.2975
2022-11-091.01711.3011
2022-11-081.01831.3023
2022-11-071.02001.3040
2022-11-041.02121.3052
2022-11-031.01441.2984
2022-11-021.01321.2972
2022-11-011.00911.2931
2022-10-311.00361.2876
2022-10-281.00501.2890
2022-10-271.01091.2949
2022-10-261.01371.2977
2022-10-251.01091.2949
2022-10-241.01171.2957
2022-10-211.01461.2986
2022-10-201.01541.2994
2022-10-191.01601.3000
2022-10-181.01861.3026
2022-10-171.01841.3024
2022-10-141.01821.3022
2022-10-131.01281.2968
2022-10-121.01251.2965
2022-10-111.00691.2909
2022-10-101.00551.2895
2022-09-301.01151.2955
2022-09-291.01511.2991
2022-09-281.01441.2984
2022-09-271.02031.3043
2022-09-261.01661.3006
2022-09-231.01651.3005
2022-09-221.01911.3031
2022-09-211.01951.3035
2022-09-201.02131.3053
2022-09-191.01961.3036
2022-09-161.02031.3043
2022-09-151.02481.3088
2022-09-141.02941.3134
2022-09-131.03161.3156
2022-09-091.03141.3154
2022-09-081.03111.3151
2022-09-071.03361.3176
2022-09-061.03151.3155
2022-09-051.02681.3108
2022-09-021.02701.3110
2022-09-011.02571.3097
2022-08-311.02681.3108
2022-08-301.03181.3158
2022-08-291.03311.3171
2022-08-261.03211.3161
2022-08-251.03331.3173
2022-08-241.03391.3179
2022-08-231.04131.3253
2022-08-221.04201.3260
2022-08-191.03921.3232
2022-08-181.04431.3283
2022-08-171.04571.3297
2022-08-161.04491.3289
2022-08-151.04431.3283
2022-08-121.04261.3266
2022-08-111.04421.3282
2022-08-101.04131.3253
2022-08-091.04301.3270
2022-08-081.04221.3262
2022-08-051.04011.3241
2022-08-041.03701.3210
2022-08-031.03611.3201
2022-08-021.03921.3232
2022-08-011.04241.3264
2022-07-291.03991.3239
2022-07-281.04201.3260
2022-07-271.04091.3249
2022-07-261.04081.3248
2022-07-251.03811.3221
2022-07-221.03911.3231
2022-07-211.04031.3243
2022-07-201.04281.3268
2022-07-191.04041.3244
2022-07-181.04111.3251
2022-07-151.03951.3235
2022-07-141.04061.3246
2022-07-131.03801.3220
2022-07-121.03771.3217
2022-07-111.03991.3239
2022-07-081.04421.3282
2022-07-071.04611.3301
2022-07-061.04411.3281
2022-07-051.04701.3310
2022-07-041.04961.3336
2022-07-011.04771.3317
2022-06-301.04871.3327
2022-06-291.04451.3285
2022-06-281.04861.3326
2022-06-271.04661.3306
2022-06-241.04401.3280
2022-06-231.04021.3242
2022-06-221.03521.3192
2022-06-211.03861.3226
2022-06-201.03981.3238
2022-06-171.03941.3234
2022-06-161.03671.3207
2022-06-151.03631.3203
2022-06-141.03481.3188