国泰君安君得盛债券C(015603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1336 |
1.1336 |
| 2 |
2024-04-16 |
1.1310 |
1.1310 |
| 3 |
2024-04-15 |
1.1351 |
1.1351 |
| 4 |
2024-04-12 |
1.1333 |
1.1333 |
| 5 |
2024-04-11 |
1.1319 |
1.1319 |
| 6 |
2024-04-10 |
1.1318 |
1.1318 |
| 7 |
2024-04-09 |
1.1347 |
1.1347 |
| 8 |
2024-04-08 |
1.1337 |
1.1337 |
| 9 |
2024-04-03 |
1.1375 |
1.1375 |
| 10 |
2024-04-02 |
1.1375 |
1.1375 |
| 11 |
2024-04-01 |
1.1386 |
1.1386 |
| 12 |
2024-03-29 |
1.1352 |
1.1352 |
| 13 |
2024-03-28 |
1.1339 |
1.1339 |
| 14 |
2024-03-27 |
1.1320 |
1.1320 |
| 15 |
2024-03-26 |
1.1342 |
1.1342 |
| 16 |
2024-03-25 |
1.1337 |
1.1337 |
| 17 |
2024-03-22 |
1.1377 |
1.1377 |
| 18 |
2024-03-21 |
1.1404 |
1.1404 |
| 19 |
2024-03-20 |
1.1409 |
1.1409 |
| 20 |
2024-03-19 |
1.1417 |
1.1417 |
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
