国泰君安君得盛债券A(952024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1809 |
1.5359 |
| 2 |
2025-04-17 |
1.1801 |
1.5351 |
| 3 |
2025-04-16 |
1.1812 |
1.5362 |
| 4 |
2025-04-15 |
1.1807 |
1.5357 |
| 5 |
2025-04-14 |
1.1800 |
1.5350 |
| 6 |
2025-04-11 |
1.1794 |
1.5344 |
| 7 |
2025-04-10 |
1.1803 |
1.5353 |
| 8 |
2025-04-09 |
1.1764 |
1.5314 |
| 9 |
2025-04-08 |
1.1752 |
1.5302 |
| 10 |
2025-04-07 |
1.1753 |
1.5303 |
| 11 |
2025-04-03 |
1.1839 |
1.5389 |
| 12 |
2025-04-02 |
1.1829 |
1.5379 |
| 13 |
2025-04-01 |
1.1820 |
1.5370 |
| 14 |
2025-03-31 |
1.1823 |
1.5373 |
| 15 |
2025-03-28 |
1.1832 |
1.5382 |
| 16 |
2025-03-27 |
1.1845 |
1.5395 |
| 17 |
2025-03-26 |
1.1838 |
1.5388 |
| 18 |
2025-03-25 |
1.1853 |
1.5403 |
| 19 |
2025-03-24 |
1.1853 |
1.5403 |
| 20 |
2025-03-21 |
1.1834 |
1.5384 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
