国泰海通君得盈债券A(952020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1072 |
1.3912 |
| 2 |
2026-04-07 |
1.0894 |
1.3734 |
| 3 |
2026-04-03 |
1.0862 |
1.3702 |
| 4 |
2026-04-02 |
1.0895 |
1.3735 |
| 5 |
2026-04-01 |
1.0948 |
1.3788 |
| 6 |
2026-03-31 |
1.0867 |
1.3707 |
| 7 |
2026-03-30 |
1.0935 |
1.3775 |
| 8 |
2026-03-27 |
1.0911 |
1.3751 |
| 9 |
2026-03-26 |
1.0860 |
1.3700 |
| 10 |
2026-03-25 |
1.0913 |
1.3753 |
| 11 |
2026-03-24 |
1.0827 |
1.3667 |
| 12 |
2026-03-23 |
1.0736 |
1.3576 |
| 13 |
2026-03-20 |
1.0912 |
1.3752 |
| 14 |
2026-03-19 |
1.0945 |
1.3785 |
| 15 |
2026-03-18 |
1.1033 |
1.3873 |
| 16 |
2026-03-17 |
1.0982 |
1.3822 |
| 17 |
2026-03-16 |
1.1061 |
1.3901 |
| 18 |
2026-03-13 |
1.1067 |
1.3907 |
| 19 |
2026-03-12 |
1.1107 |
1.3947 |
| 20 |
2026-03-11 |
1.1136 |
1.3976 |
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
