国泰君安君得盈债券A(952020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0099 |
1.2939 |
| 2 |
2025-05-29 |
1.0109 |
1.2949 |
| 3 |
2025-05-28 |
1.0104 |
1.2944 |
| 4 |
2025-05-27 |
1.0101 |
1.2941 |
| 5 |
2025-05-26 |
1.0118 |
1.2958 |
| 6 |
2025-05-23 |
1.0117 |
1.2957 |
| 7 |
2025-05-22 |
1.0125 |
1.2965 |
| 8 |
2025-05-21 |
1.0130 |
1.2970 |
| 9 |
2025-05-20 |
1.0113 |
1.2953 |
| 10 |
2025-05-19 |
1.0091 |
1.2931 |
| 11 |
2025-05-16 |
1.0093 |
1.2933 |
| 12 |
2025-05-15 |
1.0097 |
1.2937 |
| 13 |
2025-05-14 |
1.0101 |
1.2941 |
| 14 |
2025-05-13 |
1.0092 |
1.2932 |
| 15 |
2025-05-12 |
1.0081 |
1.2921 |
| 16 |
2025-05-09 |
1.0079 |
1.2919 |
| 17 |
2025-05-08 |
1.0073 |
1.2913 |
| 18 |
2025-05-07 |
1.0074 |
1.2914 |
| 19 |
2025-05-06 |
1.0070 |
1.2910 |
| 20 |
2025-04-30 |
1.0069 |
1.2909 |
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