国泰海通君得盈债券D(023210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0646 |
1.0676 |
| 2 |
2026-10-22 |
1.0570 |
1.0600 |
| 3 |
2026-10-21 |
1.0679 |
1.0709 |
| 4 |
2026-10-20 |
1.0711 |
1.0741 |
| 5 |
2026-10-19 |
1.0694 |
1.0724 |
| 6 |
2026-10-16 |
1.0696 |
1.0726 |
| 7 |
2026-10-15 |
1.0698 |
1.0728 |
| 8 |
2026-10-14 |
1.0795 |
1.0825 |
| 9 |
2026-10-13 |
1.0843 |
1.0873 |
| 10 |
2026-10-12 |
1.0845 |
1.0875 |
| 11 |
2026-10-09 |
1.0895 |
1.0925 |
| 12 |
2026-10-08 |
1.0893 |
1.0923 |
| 13 |
2026-09-30 |
1.0970 |
1.1000 |
| 14 |
2026-09-29 |
1.0978 |
1.1008 |
| 15 |
2026-09-28 |
1.0952 |
1.0982 |
| 16 |
2026-09-24 |
1.1077 |
1.1107 |
| 17 |
2026-09-23 |
1.1163 |
1.1193 |
| 18 |
2026-09-22 |
1.1183 |
1.1213 |
| 19 |
2026-09-21 |
1.1173 |
1.1203 |
| 20 |
2026-09-18 |
1.1130 |
1.1160 |
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