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国泰君安君得盈债券A(952020)

2025-07-04     1.0236-0.0293%
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净值发布日期 单位净值 累计净值
2025-07-041.02361.3076
2025-07-031.02391.3079
2025-07-021.02361.3076
2025-07-011.02381.3078
2025-06-301.02231.3063
2025-06-271.02111.3051
2025-06-261.02071.3047
2025-06-251.02011.3041
2025-06-241.01921.3032
2025-06-231.01861.3026
2025-06-201.01811.3021
2025-06-191.01821.3022
2025-06-181.01951.3035
2025-06-171.01781.3018
2025-06-161.01741.3014
2025-06-131.01661.3006
2025-06-121.01641.3004
2025-06-111.01441.2984
2025-06-101.01241.2964
2025-06-091.01281.2968
2025-06-061.01171.2957
2025-06-051.00971.2937
2025-06-041.01031.2943
2025-06-031.00971.2937
2025-05-301.00991.2939
2025-05-291.01091.2949
2025-05-281.01041.2944
2025-05-271.01011.2941
2025-05-261.01181.2958
2025-05-231.01171.2957
2025-05-221.01251.2965
2025-05-211.01301.2970
2025-05-201.01131.2953
2025-05-191.00911.2931
2025-05-161.00931.2933
2025-05-151.00971.2937
2025-05-141.01011.2941
2025-05-131.00921.2932
2025-05-121.00811.2921
2025-05-091.00791.2919
2025-05-081.00731.2913
2025-05-071.00741.2914
2025-05-061.00701.2910
2025-04-301.00691.2909
2025-04-291.00671.2907
2025-04-281.00671.2907
2025-04-251.00521.2892
2025-04-241.00511.2891
2025-04-231.00491.2889
2025-04-221.00711.2911
2025-04-211.00511.2891
2025-04-181.00561.2896
2025-04-171.00501.2890
2025-04-161.00621.2902
2025-04-151.00601.2900
2025-04-141.00471.2887
2025-04-111.00351.2875
2025-04-101.00361.2876
2025-04-091.00181.2858
2025-04-081.00161.2856
2025-04-071.00131.2853
2025-04-031.00781.2918
2025-04-021.00751.2915
2025-04-011.00621.2902
2025-03-311.00501.2890
2025-03-281.00481.2888
2025-03-271.00511.2891
2025-03-261.00511.2891
2025-03-251.00581.2898
2025-03-241.00411.2881
2025-03-211.00301.2870
2025-03-201.00471.2887
2025-03-191.00521.2892
2025-03-181.00411.2881
2025-03-171.00301.2870
2025-03-141.00371.2877
2025-03-131.00181.2858
2025-03-121.00151.2855
2025-03-111.00181.2858
2025-03-101.00241.2864
2025-03-071.00271.2867
2025-03-061.00441.2884
2025-03-051.00511.2891
2025-03-041.00301.2870
2025-03-031.00271.2867
2025-02-281.00271.2867
2025-02-271.00431.2883
2025-02-261.00351.2875
2025-02-251.00171.2857
2025-02-241.00421.2882
2025-02-211.00531.2893
2025-02-201.00631.2903
2025-02-191.00681.2908
2025-02-181.00721.2912
2025-02-171.00861.2926
2025-02-141.01061.2946
2025-02-131.01041.2944
2025-02-121.01101.2950
2025-02-111.01041.2944
2025-02-101.00961.2936
2025-02-071.01001.2940
2025-02-061.00951.2935
2025-02-051.00851.2925
2025-01-271.01091.2949
2025-01-241.00801.2920
2025-01-231.00731.2913
2025-01-221.00701.2910
2025-01-211.00831.2923
2025-01-201.00841.2924
2025-01-171.00931.2933
2025-01-161.00911.2931
2025-01-151.00851.2925
2025-01-141.00881.2928
2025-01-131.00601.2900
2025-01-101.01161.2956
2025-01-091.01321.2972
2025-01-081.01611.3001
2025-01-071.01531.2993