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 |
2026-06-08 |
1.2360 |
1.5910 |
| 2 |
2026-06-05 |
1.2504 |
1.6054 |
| 3 |
2026-06-04 |
1.2573 |
1.6123 |
| 4 |
2026-06-03 |
1.2592 |
1.6142 |
| 5 |
2026-06-02 |
1.2563 |
1.6113 |
| 6 |
2026-06-01 |
1.2541 |
1.6091 |
| 7 |
2026-05-29 |
1.2573 |
1.6123 |
| 8 |
2026-05-28 |
1.2672 |
1.6222 |
| 9 |
2026-05-27 |
1.2608 |
1.6158 |
| 10 |
2026-05-26 |
1.2671 |
1.6221 |
| 11 |
2026-05-25 |
1.2711 |
1.6261 |
| 12 |
2026-05-22 |
1.2616 |
1.6166 |
| 13 |
2026-05-21 |
1.2504 |
1.6054 |
| 14 |
2026-05-20 |
1.2684 |
1.6234 |
| 15 |
2026-05-19 |
1.2653 |
1.6203 |
| 16 |
2026-05-18 |
1.2599 |
1.6149 |
| 17 |
2026-05-15 |
1.2579 |
1.6129 |
| 18 |
2026-05-14 |
1.2630 |
1.6180 |
| 19 |
2026-05-13 |
1.2732 |
1.6282 |
| 20 |
2026-05-12 |
1.2647 |
1.6197 |
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