国泰海通君得盛债券D(022758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2096 |
1.2096 |
| 2 |
2025-12-30 |
1.2084 |
1.2084 |
| 3 |
2025-12-29 |
1.2060 |
1.2060 |
| 4 |
2025-12-26 |
1.2085 |
1.2085 |
| 5 |
2025-12-25 |
1.2068 |
1.2068 |
| 6 |
2025-12-24 |
1.2066 |
1.2066 |
| 7 |
2025-12-23 |
1.2054 |
1.2054 |
| 8 |
2025-12-22 |
1.2039 |
1.2039 |
| 9 |
2025-12-19 |
1.2060 |
1.2060 |
| 10 |
2025-12-18 |
1.2024 |
1.2024 |
| 11 |
2025-12-17 |
1.1991 |
1.1991 |
| 12 |
2025-12-16 |
1.1943 |
1.1943 |
| 13 |
2025-12-15 |
1.1956 |
1.1956 |
| 14 |
2025-12-12 |
1.1914 |
1.1914 |
| 15 |
2025-12-11 |
1.1941 |
1.1941 |
| 16 |
2025-12-10 |
1.1946 |
1.1946 |
| 17 |
2025-12-09 |
1.1943 |
1.1943 |
| 18 |
2025-12-08 |
1.1982 |
1.1982 |
| 19 |
2025-12-05 |
1.1996 |
1.1996 |
| 20 |
2025-12-04 |
1.1962 |
1.1962 |
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