国泰君安君得盈债券A(952020)
2022-12-06
1.0118
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.0118 | 1.2958 |
| 2022-12-05 | 1.0119 | 1.2959 |
| 2022-12-02 | 1.0108 | 1.2948 |
| 2022-12-01 | 1.0117 | 1.2957 |
| 2022-11-30 | 1.0098 | 1.2938 |
| 2022-11-29 | 1.0101 | 1.2941 |
| 2022-11-28 | 1.0069 | 1.2909 |
| 2022-11-25 | 1.0087 | 1.2927 |
| 2022-11-24 | 1.0097 | 1.2937 |
| 2022-11-23 | 1.0089 | 1.2929 |
| 2022-11-22 | 1.0091 | 1.2931 |
| 2022-11-21 | 1.0108 | 1.2948 |
| 2022-11-18 | 1.0103 | 1.2943 |
| 2022-11-17 | 1.0120 | 1.2960 |
| 2022-11-16 | 1.0141 | 1.2981 |
| 2022-11-15 | 1.0181 | 1.3021 |
| 2022-11-14 | 1.0142 | 1.2982 |
| 2022-11-11 | 1.0172 | 1.3012 |
| 2022-11-10 | 1.0135 | 1.2975 |
| 2022-11-09 | 1.0171 | 1.3011 |
| 2022-11-08 | 1.0183 | 1.3023 |
| 2022-11-07 | 1.0200 | 1.3040 |
| 2022-11-04 | 1.0212 | 1.3052 |
| 2022-11-03 | 1.0144 | 1.2984 |
| 2022-11-02 | 1.0132 | 1.2972 |
| 2022-11-01 | 1.0091 | 1.2931 |
| 2022-10-31 | 1.0036 | 1.2876 |
| 2022-10-28 | 1.0050 | 1.2890 |
| 2022-10-27 | 1.0109 | 1.2949 |
| 2022-10-26 | 1.0137 | 1.2977 |
| 2022-10-25 | 1.0109 | 1.2949 |
| 2022-10-24 | 1.0117 | 1.2957 |
| 2022-10-21 | 1.0146 | 1.2986 |
| 2022-10-20 | 1.0154 | 1.2994 |
| 2022-10-19 | 1.0160 | 1.3000 |
| 2022-10-18 | 1.0186 | 1.3026 |
| 2022-10-17 | 1.0184 | 1.3024 |
| 2022-10-14 | 1.0182 | 1.3022 |
| 2022-10-13 | 1.0128 | 1.2968 |
| 2022-10-12 | 1.0125 | 1.2965 |
| 2022-10-11 | 1.0069 | 1.2909 |
| 2022-10-10 | 1.0055 | 1.2895 |
| 2022-09-30 | 1.0115 | 1.2955 |
| 2022-09-29 | 1.0151 | 1.2991 |
| 2022-09-28 | 1.0144 | 1.2984 |
| 2022-09-27 | 1.0203 | 1.3043 |
| 2022-09-26 | 1.0166 | 1.3006 |
| 2022-09-23 | 1.0165 | 1.3005 |
| 2022-09-22 | 1.0191 | 1.3031 |
| 2022-09-21 | 1.0195 | 1.3035 |
| 2022-09-20 | 1.0213 | 1.3053 |
| 2022-09-19 | 1.0196 | 1.3036 |
| 2022-09-16 | 1.0203 | 1.3043 |
| 2022-09-15 | 1.0248 | 1.3088 |
| 2022-09-14 | 1.0294 | 1.3134 |
| 2022-09-13 | 1.0316 | 1.3156 |
| 2022-09-09 | 1.0314 | 1.3154 |
| 2022-09-08 | 1.0311 | 1.3151 |
| 2022-09-07 | 1.0336 | 1.3176 |
| 2022-09-06 | 1.0315 | 1.3155 |
| 2022-09-05 | 1.0268 | 1.3108 |
| 2022-09-02 | 1.0270 | 1.3110 |
| 2022-09-01 | 1.0257 | 1.3097 |
| 2022-08-31 | 1.0268 | 1.3108 |
| 2022-08-30 | 1.0318 | 1.3158 |
| 2022-08-29 | 1.0331 | 1.3171 |
| 2022-08-26 | 1.0321 | 1.3161 |
| 2022-08-25 | 1.0333 | 1.3173 |
| 2022-08-24 | 1.0339 | 1.3179 |
| 2022-08-23 | 1.0413 | 1.3253 |
| 2022-08-22 | 1.0420 | 1.3260 |
| 2022-08-19 | 1.0392 | 1.3232 |
| 2022-08-18 | 1.0443 | 1.3283 |
| 2022-08-17 | 1.0457 | 1.3297 |
| 2022-08-16 | 1.0449 | 1.3289 |
| 2022-08-15 | 1.0443 | 1.3283 |
| 2022-08-12 | 1.0426 | 1.3266 |
| 2022-08-11 | 1.0442 | 1.3282 |
| 2022-08-10 | 1.0413 | 1.3253 |
| 2022-08-09 | 1.0430 | 1.3270 |
| 2022-08-08 | 1.0422 | 1.3262 |
| 2022-08-05 | 1.0401 | 1.3241 |
| 2022-08-04 | 1.0370 | 1.3210 |
| 2022-08-03 | 1.0361 | 1.3201 |
| 2022-08-02 | 1.0392 | 1.3232 |
| 2022-08-01 | 1.0424 | 1.3264 |
| 2022-07-29 | 1.0399 | 1.3239 |
| 2022-07-28 | 1.0420 | 1.3260 |
| 2022-07-27 | 1.0409 | 1.3249 |
| 2022-07-26 | 1.0408 | 1.3248 |
| 2022-07-25 | 1.0381 | 1.3221 |
| 2022-07-22 | 1.0391 | 1.3231 |
| 2022-07-21 | 1.0403 | 1.3243 |
| 2022-07-20 | 1.0428 | 1.3268 |
| 2022-07-19 | 1.0404 | 1.3244 |
| 2022-07-18 | 1.0411 | 1.3251 |
| 2022-07-15 | 1.0395 | 1.3235 |
| 2022-07-14 | 1.0406 | 1.3246 |
| 2022-07-13 | 1.0380 | 1.3220 |
| 2022-07-12 | 1.0377 | 1.3217 |
| 2022-07-11 | 1.0399 | 1.3239 |
| 2022-07-08 | 1.0442 | 1.3282 |
| 2022-07-07 | 1.0461 | 1.3301 |
| 2022-07-06 | 1.0441 | 1.3281 |
| 2022-07-05 | 1.0470 | 1.3310 |
| 2022-07-04 | 1.0496 | 1.3336 |
| 2022-07-01 | 1.0477 | 1.3317 |
| 2022-06-30 | 1.0487 | 1.3327 |
| 2022-06-29 | 1.0445 | 1.3285 |
| 2022-06-28 | 1.0486 | 1.3326 |
| 2022-06-27 | 1.0466 | 1.3306 |
| 2022-06-24 | 1.0440 | 1.3280 |
| 2022-06-23 | 1.0402 | 1.3242 |
| 2022-06-22 | 1.0352 | 1.3192 |
| 2022-06-21 | 1.0386 | 1.3226 |
| 2022-06-20 | 1.0398 | 1.3238 |
| 2022-06-17 | 1.0394 | 1.3234 |
| 2022-06-16 | 1.0367 | 1.3207 |
| 2022-06-15 | 1.0363 | 1.3203 |
| 2022-06-14 | 1.0348 | 1.3188 |
