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 |
2026-09-09 |
1.1133 |
1.1163 |
| 2 |
2026-09-08 |
1.1121 |
1.1151 |
| 3 |
2026-09-07 |
1.1126 |
1.1156 |
| 4 |
2026-09-04 |
1.1080 |
1.1110 |
| 5 |
2026-09-03 |
1.1116 |
1.1146 |
| 6 |
2026-09-02 |
1.1099 |
1.1129 |
| 7 |
2026-09-01 |
1.1162 |
1.1192 |
| 8 |
2026-08-31 |
1.1188 |
1.1218 |
| 9 |
2026-08-28 |
1.1142 |
1.1172 |
| 10 |
2026-08-27 |
1.1164 |
1.1194 |
| 11 |
2026-08-26 |
1.1108 |
1.1138 |
| 12 |
2026-08-25 |
1.1095 |
1.1125 |
| 13 |
2026-08-24 |
1.1099 |
1.1129 |
| 14 |
2026-08-21 |
1.1163 |
1.1193 |
| 15 |
2026-08-20 |
1.1144 |
1.1174 |
| 16 |
2026-08-19 |
1.1116 |
1.1146 |
| 17 |
2026-08-18 |
1.1293 |
1.1323 |
| 18 |
2026-08-17 |
1.1293 |
1.1323 |
| 19 |
2026-08-14 |
1.1194 |
1.1224 |
| 20 |
2026-08-13 |
1.1173 |
1.1203 |
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