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 |
2025-12-31 |
1.0697 |
1.3537 |
| 2 |
2025-12-30 |
1.0715 |
1.3555 |
| 3 |
2025-12-29 |
1.0711 |
1.3551 |
| 4 |
2025-12-26 |
1.0743 |
1.3583 |
| 5 |
2025-12-25 |
1.0734 |
1.3574 |
| 6 |
2025-12-24 |
1.0718 |
1.3558 |
| 7 |
2025-12-23 |
1.0691 |
1.3531 |
| 8 |
2025-12-22 |
1.0675 |
1.3515 |
| 9 |
2025-12-19 |
1.0630 |
1.3470 |
| 10 |
2025-12-18 |
1.0597 |
1.3437 |
| 11 |
2025-12-17 |
1.0606 |
1.3446 |
| 12 |
2025-12-16 |
1.0520 |
1.3360 |
| 13 |
2025-12-15 |
1.0584 |
1.3424 |
| 14 |
2025-12-12 |
1.0622 |
1.3462 |
| 15 |
2025-12-11 |
1.0589 |
1.3429 |
| 16 |
2025-12-10 |
1.0624 |
1.3464 |
| 17 |
2025-12-09 |
1.0619 |
1.3459 |
| 18 |
2025-12-08 |
1.0628 |
1.3468 |
| 19 |
2025-12-05 |
1.0588 |
1.3428 |
| 20 |
2025-12-04 |
1.0540 |
1.3380 |
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
