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 |
2026-09-09 |
1.2240 |
1.5790 |
| 2 |
2026-09-08 |
1.2230 |
1.5780 |
| 3 |
2026-09-07 |
1.2224 |
1.5774 |
| 4 |
2026-09-04 |
1.2160 |
1.5710 |
| 5 |
2026-09-03 |
1.2202 |
1.5752 |
| 6 |
2026-09-02 |
1.2189 |
1.5739 |
| 7 |
2026-09-01 |
1.2251 |
1.5801 |
| 8 |
2026-08-31 |
1.2280 |
1.5830 |
| 9 |
2026-08-28 |
1.2222 |
1.5772 |
| 10 |
2026-08-27 |
1.2244 |
1.5794 |
| 11 |
2026-08-26 |
1.2166 |
1.5716 |
| 12 |
2026-08-25 |
1.2159 |
1.5709 |
| 13 |
2026-08-24 |
1.2149 |
1.5699 |
| 14 |
2026-08-21 |
1.2224 |
1.5774 |
| 15 |
2026-08-20 |
1.2210 |
1.5760 |
| 16 |
2026-08-19 |
1.2169 |
1.5719 |
| 17 |
2026-08-18 |
1.2402 |
1.5952 |
| 18 |
2026-08-17 |
1.2399 |
1.5949 |
| 19 |
2026-08-14 |
1.2275 |
1.5825 |
| 20 |
2026-08-13 |
1.2237 |
1.5787 |
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