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 |
2026-02-27 |
1.1171 |
1.4011 |
| 2 |
2026-02-26 |
1.1160 |
1.4000 |
| 3 |
2026-02-25 |
1.1160 |
1.4000 |
| 4 |
2026-02-24 |
1.1110 |
1.3950 |
| 5 |
2026-02-13 |
1.1062 |
1.3902 |
| 6 |
2026-02-12 |
1.1123 |
1.3963 |
| 7 |
2026-02-11 |
1.1081 |
1.3921 |
| 8 |
2026-02-10 |
1.1081 |
1.3921 |
| 9 |
2026-02-09 |
1.1059 |
1.3899 |
| 10 |
2026-02-06 |
1.0956 |
1.3796 |
| 11 |
2026-02-05 |
1.0964 |
1.3804 |
| 12 |
2026-02-04 |
1.1012 |
1.3852 |
| 13 |
2026-02-03 |
1.0994 |
1.3834 |
| 14 |
2026-02-02 |
1.0899 |
1.3739 |
| 15 |
2026-01-30 |
1.1037 |
1.3877 |
| 16 |
2026-01-29 |
1.1072 |
1.3912 |
| 17 |
2026-01-28 |
1.1082 |
1.3922 |
| 18 |
2026-01-27 |
1.1083 |
1.3923 |
| 19 |
2026-01-26 |
1.1078 |
1.3918 |
| 20 |
2026-01-23 |
1.1103 |
1.3943 |
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