国泰海通君得盈债券A(952020)
2026-05-19
1.1014
0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.1038 | 1.4358 |
| 2026-05-19 | 1.1014 | 1.4334 |
| 2026-05-18 | 1.0974 | 1.4294 |
| 2026-05-15 | 1.0976 | 1.4296 |
| 2026-05-14 | 1.1510 | 1.4350 |
| 2026-05-13 | 1.1601 | 1.4441 |
| 2026-05-12 | 1.1526 | 1.4366 |
| 2026-05-11 | 1.1533 | 1.4373 |
| 2026-05-08 | 1.1446 | 1.4286 |
| 2026-05-07 | 1.1458 | 1.4298 |
| 2026-05-06 | 1.1404 | 1.4244 |
| 2026-04-30 | 1.1328 | 1.4168 |
| 2026-04-29 | 1.1324 | 1.4164 |
| 2026-04-28 | 1.1257 | 1.4097 |
| 2026-04-27 | 1.1287 | 1.4127 |
| 2026-04-24 | 1.1285 | 1.4125 |
| 2026-04-23 | 1.1305 | 1.4145 |
| 2026-04-22 | 1.1349 | 1.4189 |
| 2026-04-21 | 1.1298 | 1.4138 |
| 2026-04-20 | 1.1282 | 1.4122 |
| 2026-04-17 | 1.1266 | 1.4106 |
| 2026-04-16 | 1.1253 | 1.4093 |
| 2026-04-15 | 1.1175 | 1.4015 |
| 2026-04-14 | 1.1196 | 1.4036 |
| 2026-04-13 | 1.1132 | 1.3972 |
| 2026-04-10 | 1.1117 | 1.3957 |
| 2026-04-09 | 1.1050 | 1.3890 |
| 2026-04-08 | 1.1072 | 1.3912 |
| 2026-04-07 | 1.0894 | 1.3734 |
| 2026-04-03 | 1.0862 | 1.3702 |
| 2026-04-02 | 1.0895 | 1.3735 |
| 2026-04-01 | 1.0948 | 1.3788 |
| 2026-03-31 | 1.0867 | 1.3707 |
| 2026-03-30 | 1.0935 | 1.3775 |
| 2026-03-27 | 1.0911 | 1.3751 |
| 2026-03-26 | 1.0860 | 1.3700 |
| 2026-03-25 | 1.0913 | 1.3753 |
| 2026-03-24 | 1.0827 | 1.3667 |
| 2026-03-23 | 1.0736 | 1.3576 |
| 2026-03-20 | 1.0912 | 1.3752 |
| 2026-03-19 | 1.0945 | 1.3785 |
| 2026-03-18 | 1.1033 | 1.3873 |
| 2026-03-17 | 1.0982 | 1.3822 |
| 2026-03-16 | 1.1061 | 1.3901 |
| 2026-03-13 | 1.1067 | 1.3907 |
| 2026-03-12 | 1.1107 | 1.3947 |
| 2026-03-11 | 1.1136 | 1.3976 |
| 2026-03-10 | 1.1111 | 1.3951 |
| 2026-03-09 | 1.1024 | 1.3864 |
| 2026-03-06 | 1.1081 | 1.3921 |
| 2026-03-05 | 1.1052 | 1.3892 |
| 2026-03-04 | 1.1002 | 1.3842 |
| 2026-03-03 | 1.1038 | 1.3878 |
| 2026-03-02 | 1.1173 | 1.4013 |
| 2026-02-27 | 1.1171 | 1.4011 |
| 2026-02-26 | 1.1160 | 1.4000 |
| 2026-02-25 | 1.1160 | 1.4000 |
| 2026-02-24 | 1.1110 | 1.3950 |
| 2026-02-13 | 1.1062 | 1.3902 |
| 2026-02-12 | 1.1123 | 1.3963 |
| 2026-02-11 | 1.1081 | 1.3921 |
| 2026-02-10 | 1.1081 | 1.3921 |
| 2026-02-09 | 1.1059 | 1.3899 |
| 2026-02-06 | 1.0956 | 1.3796 |
| 2026-02-05 | 1.0964 | 1.3804 |
| 2026-02-04 | 1.1012 | 1.3852 |
| 2026-02-03 | 1.0994 | 1.3834 |
| 2026-02-02 | 1.0899 | 1.3739 |
| 2026-01-30 | 1.1037 | 1.3877 |
| 2026-01-29 | 1.1072 | 1.3912 |
| 2026-01-28 | 1.1082 | 1.3922 |
| 2026-01-27 | 1.1083 | 1.3923 |
| 2026-01-26 | 1.1078 | 1.3918 |
| 2026-01-23 | 1.1103 | 1.3943 |
| 2026-01-22 | 1.1074 | 1.3914 |
| 2026-01-21 | 1.1046 | 1.3886 |
| 2026-01-20 | 1.1010 | 1.3850 |
| 2026-01-19 | 1.1042 | 1.3882 |
| 2026-01-16 | 1.1020 | 1.3860 |
| 2026-01-15 | 1.1016 | 1.3856 |
| 2026-01-14 | 1.0996 | 1.3836 |
| 2026-01-13 | 1.0981 | 1.3821 |
| 2026-01-12 | 1.1031 | 1.3871 |
| 2026-01-09 | 1.0952 | 1.3792 |
| 2026-01-08 | 1.0890 | 1.3730 |
| 2026-01-07 | 1.0893 | 1.3733 |
| 2026-01-06 | 1.0875 | 1.3715 |
| 2026-01-05 | 1.0813 | 1.3653 |
| 2025-12-31 | 1.0697 | 1.3537 |
| 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 |
