国泰海通君得盈债券A(952020)
2026-07-03
1.1111
0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1111 | 1.4431 |
| 2026-07-02 | 1.1082 | 1.4402 |
| 2026-07-01 | 1.1218 | 1.4538 |
| 2026-06-30 | 1.1243 | 1.4563 |
| 2026-06-29 | 1.1169 | 1.4489 |
| 2026-06-26 | 1.1127 | 1.4447 |
| 2026-06-25 | 1.1255 | 1.4575 |
| 2026-06-24 | 1.1192 | 1.4512 |
| 2026-06-23 | 1.1141 | 1.4461 |
| 2026-06-22 | 1.1227 | 1.4547 |
| 2026-06-18 | 1.1133 | 1.4453 |
| 2026-06-17 | 1.1093 | 1.4413 |
| 2026-06-16 | 1.1030 | 1.4350 |
| 2026-06-15 | 1.0990 | 1.4310 |
| 2026-06-12 | 1.0848 | 1.4168 |
| 2026-06-11 | 1.0807 | 1.4127 |
| 2026-06-10 | 1.0835 | 1.4155 |
| 2026-06-09 | 1.0895 | 1.4215 |
| 2026-06-08 | 1.0796 | 1.4116 |
| 2026-06-05 | 1.0925 | 1.4245 |
| 2026-06-04 | 1.1009 | 1.4329 |
| 2026-06-03 | 1.1034 | 1.4354 |
| 2026-06-02 | 1.1006 | 1.4326 |
| 2026-06-01 | 1.0970 | 1.4290 |
| 2026-05-29 | 1.1013 | 1.4333 |
| 2026-05-28 | 1.1083 | 1.4403 |
| 2026-05-27 | 1.1037 | 1.4357 |
| 2026-05-26 | 1.1083 | 1.4403 |
| 2026-05-25 | 1.1092 | 1.4412 |
| 2026-05-22 | 1.1006 | 1.4326 |
| 2026-05-21 | 1.0914 | 1.4234 |
| 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 |
