国泰海通君得盛债券A(952024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2366 |
1.5916 |
| 2 |
2026-04-16 |
1.2342 |
1.5892 |
| 3 |
2026-04-15 |
1.2253 |
1.5803 |
| 4 |
2026-04-14 |
1.2270 |
1.5820 |
| 5 |
2026-04-13 |
1.2201 |
1.5751 |
| 6 |
2026-04-10 |
1.2175 |
1.5725 |
| 7 |
2026-04-09 |
1.2116 |
1.5666 |
| 8 |
2026-04-08 |
1.2143 |
1.5693 |
| 9 |
2026-04-07 |
1.1959 |
1.5509 |
| 10 |
2026-04-03 |
1.1905 |
1.5455 |
| 11 |
2026-04-02 |
1.1961 |
1.5511 |
| 12 |
2026-04-01 |
1.2019 |
1.5569 |
| 13 |
2026-03-31 |
1.1922 |
1.5472 |
| 14 |
2026-03-30 |
1.2018 |
1.5568 |
| 15 |
2026-03-27 |
1.1995 |
1.5545 |
| 16 |
2026-03-26 |
1.1936 |
1.5486 |
| 17 |
2026-03-25 |
1.1990 |
1.5540 |
| 18 |
2026-03-24 |
1.1907 |
1.5457 |
| 19 |
2026-03-23 |
1.1793 |
1.5343 |
| 20 |
2026-03-20 |
1.2004 |
1.5554 |
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