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 |
2025-12-31 |
1.2109 |
1.5659 |
| 2 |
2025-12-30 |
1.2097 |
1.5647 |
| 3 |
2025-12-29 |
1.2073 |
1.5623 |
| 4 |
2025-12-26 |
1.2098 |
1.5648 |
| 5 |
2025-12-25 |
1.2080 |
1.5630 |
| 6 |
2025-12-24 |
1.2079 |
1.5629 |
| 7 |
2025-12-23 |
1.2066 |
1.5616 |
| 8 |
2025-12-22 |
1.2051 |
1.5601 |
| 9 |
2025-12-19 |
1.2073 |
1.5623 |
| 10 |
2025-12-18 |
1.2036 |
1.5586 |
| 11 |
2025-12-17 |
1.2003 |
1.5553 |
| 12 |
2025-12-16 |
1.1955 |
1.5505 |
| 13 |
2025-12-15 |
1.1968 |
1.5518 |
| 14 |
2025-12-12 |
1.1926 |
1.5476 |
| 15 |
2025-12-11 |
1.1953 |
1.5503 |
| 16 |
2025-12-10 |
1.1958 |
1.5508 |
| 17 |
2025-12-09 |
1.1955 |
1.5505 |
| 18 |
2025-12-08 |
1.1994 |
1.5544 |
| 19 |
2025-12-05 |
1.2008 |
1.5558 |
| 20 |
2025-12-04 |
1.1973 |
1.5523 |
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