国泰海通君得盛债券A(952024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2174 |
1.5724 |
| 2 |
2026-03-05 |
1.2125 |
1.5675 |
| 3 |
2026-03-04 |
1.2064 |
1.5614 |
| 4 |
2026-03-03 |
1.2104 |
1.5654 |
| 5 |
2026-03-02 |
1.2252 |
1.5802 |
| 6 |
2026-02-27 |
1.2266 |
1.5816 |
| 7 |
2026-02-26 |
1.2247 |
1.5797 |
| 8 |
2026-02-25 |
1.2240 |
1.5790 |
| 9 |
2026-02-24 |
1.2204 |
1.5754 |
| 10 |
2026-02-13 |
1.2177 |
1.5727 |
| 11 |
2026-02-12 |
1.2203 |
1.5753 |
| 12 |
2026-02-11 |
1.2202 |
1.5752 |
| 13 |
2026-02-10 |
1.2201 |
1.5751 |
| 14 |
2026-02-09 |
1.2201 |
1.5751 |
| 15 |
2026-02-06 |
1.2201 |
1.5751 |
| 16 |
2026-02-05 |
1.2200 |
1.5750 |
| 17 |
2026-02-04 |
1.2200 |
1.5750 |
| 18 |
2026-02-03 |
1.2200 |
1.5750 |
| 19 |
2026-02-02 |
1.2204 |
1.5754 |
| 20 |
2026-01-30 |
1.2223 |
1.5773 |
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