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 |
2026-10-23 |
1.0275 |
1.3595 |
| 2 |
2026-10-22 |
1.0202 |
1.3522 |
| 3 |
2026-10-21 |
1.0307 |
1.3627 |
| 4 |
2026-10-20 |
1.0338 |
1.3658 |
| 5 |
2026-10-19 |
1.0321 |
1.3641 |
| 6 |
2026-10-16 |
1.0323 |
1.3643 |
| 7 |
2026-10-15 |
1.0325 |
1.3645 |
| 8 |
2026-10-14 |
1.0419 |
1.3739 |
| 9 |
2026-10-13 |
1.0464 |
1.3784 |
| 10 |
2026-10-12 |
1.0466 |
1.3786 |
| 11 |
2026-10-09 |
1.0514 |
1.3834 |
| 12 |
2026-10-08 |
1.0512 |
1.3832 |
| 13 |
2026-09-30 |
1.0587 |
1.3907 |
| 14 |
2026-09-29 |
1.0594 |
1.3914 |
| 15 |
2026-09-28 |
1.0569 |
1.3889 |
| 16 |
2026-09-24 |
1.0690 |
1.4010 |
| 17 |
2026-09-23 |
1.0773 |
1.4093 |
| 18 |
2026-09-22 |
1.0792 |
1.4112 |
| 19 |
2026-09-21 |
1.0783 |
1.4103 |
| 20 |
2026-09-18 |
1.0741 |
1.4061 |
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