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 |
2025-11-14 |
1.0647 |
1.3487 |
| 2 |
2025-11-13 |
1.0714 |
1.3554 |
| 3 |
2025-11-12 |
1.0654 |
1.3494 |
| 4 |
2025-11-11 |
1.0656 |
1.3496 |
| 5 |
2025-11-10 |
1.0682 |
1.3522 |
| 6 |
2025-11-07 |
1.0675 |
1.3515 |
| 7 |
2025-11-06 |
1.0703 |
1.3543 |
| 8 |
2025-11-05 |
1.0646 |
1.3486 |
| 9 |
2025-11-04 |
1.0631 |
1.3471 |
| 10 |
2025-11-03 |
1.0687 |
1.3527 |
| 11 |
2025-10-31 |
1.0671 |
1.3511 |
| 12 |
2025-10-30 |
1.0690 |
1.3530 |
| 13 |
2025-10-29 |
1.0727 |
1.3567 |
| 14 |
2025-10-28 |
1.0674 |
1.3514 |
| 15 |
2025-10-27 |
1.0685 |
1.3525 |
| 16 |
2025-10-24 |
1.0622 |
1.3462 |
| 17 |
2025-10-23 |
1.0571 |
1.3411 |
| 18 |
2025-10-22 |
1.0563 |
1.3403 |
| 19 |
2025-10-21 |
1.0574 |
1.3414 |
| 20 |
2025-10-20 |
1.0515 |
1.3355 |
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