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 |
2026-07-24 |
1.0659 |
1.3979 |
| 2 |
2026-07-23 |
1.0725 |
1.4045 |
| 3 |
2026-07-22 |
1.0722 |
1.4042 |
| 4 |
2026-07-21 |
1.0739 |
1.4059 |
| 5 |
2026-07-20 |
1.0609 |
1.3929 |
| 6 |
2026-07-17 |
1.0618 |
1.3938 |
| 7 |
2026-07-16 |
1.0813 |
1.4133 |
| 8 |
2026-07-15 |
1.0908 |
1.4228 |
| 9 |
2026-07-14 |
1.0930 |
1.4250 |
| 10 |
2026-07-13 |
1.0828 |
1.4148 |
| 11 |
2026-07-10 |
1.0967 |
1.4287 |
| 12 |
2026-07-09 |
1.1061 |
1.4381 |
| 13 |
2026-07-08 |
1.0949 |
1.4269 |
| 14 |
2026-07-07 |
1.1011 |
1.4331 |
| 15 |
2026-07-06 |
1.1082 |
1.4402 |
| 16 |
2026-07-03 |
1.1111 |
1.4431 |
| 17 |
2026-07-02 |
1.1082 |
1.4402 |
| 18 |
2026-07-01 |
1.1218 |
1.4538 |
| 19 |
2026-06-30 |
1.1243 |
1.4563 |
| 20 |
2026-06-29 |
1.1169 |
1.4489 |
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