国泰君安君得盛债券基金净值查询(952024)
今天最新净值
1.1431
0.0038 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.1436
0.0043 0.3735%
- 累计净值：1.4981
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1743亿
- 最近资产：
- 基金公司：
- 基金经理：王海军 杜浩然 周晨 杨坤 朱莹
近一季,国泰君安君得盛债券(952024)基金累计收益率1.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
952024 |
国泰君安君得盛债券 |
1.1431 |
1.4981 |
1.1393 |
1.4943 |
0.0038 |
0.33% |
| 2024-04-25 |
952024 |
国泰君安君得盛债券 |
1.1393 |
1.4943 |
1.1388 |
1.4938 |
0.0005 |
0.04% |
| 2024-04-24 |
952024 |
国泰君安君得盛债券 |
1.1388 |
1.4938 |
1.1402 |
1.4952 |
-0.0014 |
-0.12% |
| 2024-04-23 |
952024 |
国泰君安君得盛债券 |
1.1402 |
1.4952 |
1.1405 |
1.4955 |
-0.0003 |
-0.03% |
| 2024-04-22 |
952024 |
国泰君安君得盛债券 |
1.1405 |
1.4955 |
1.1382 |
1.4932 |
0.0023 |
0.20% |
| 2024-04-19 |
952024 |
国泰君安君得盛债券 |
1.1382 |
1.4932 |
1.1395 |
1.4945 |
-0.0013 |
-0.11% |
| 2024-04-18 |
952024 |
国泰君安君得盛债券 |
1.1395 |
1.4945 |
1.1405 |
1.4955 |
-0.0010 |
-0.09% |
| 2024-04-17 |
952024 |
国泰君安君得盛债券 |
1.1405 |
1.4955 |
1.1379 |
1.4929 |
0.0026 |
0.23% |
| 2024-04-16 |
952024 |
国泰君安君得盛债券 |
1.1379 |
1.4929 |
1.1419 |
1.4969 |
-0.0040 |
-0.35% |
| 2024-04-15 |
952024 |
国泰君安君得盛债券 |
1.1419 |
1.4969 |
1.1401 |
1.4951 |
0.0018 |
0.16% |
|
|
| 2024-04-12 |
952024 |
国泰君安君得盛债券 |
1.1401 |
1.4951 |
1.1387 |
1.4937 |
0.0014 |
0.12% |
| 2024-04-11 |
952024 |
国泰君安君得盛债券 |
1.1387 |
1.4937 |
1.1386 |
1.4936 |
0.0001 |
0.01% |
| 2024-04-10 |
952024 |
国泰君安君得盛债券 |
1.1386 |
1.4936 |
1.1415 |
1.4965 |
-0.0029 |
-0.25% |
| 2024-04-09 |
952024 |
国泰君安君得盛债券 |
1.1415 |
1.4965 |
1.1405 |
1.4955 |
0.0010 |
0.09% |
| 2024-04-08 |
952024 |
国泰君安君得盛债券 |
1.1405 |
1.4955 |
1.1442 |
1.4992 |
-0.0037 |
-0.32% |
| 2024-04-03 |
952024 |
国泰君安君得盛债券 |
1.1442 |
1.4992 |
1.1442 |
1.4992 |
0.0000 |
0.00% |
| 2024-04-02 |
952024 |
国泰君安君得盛债券 |
1.1442 |
1.4992 |
1.1453 |
1.5003 |
-0.0011 |
-0.10% |
| 2024-04-01 |
952024 |
国泰君安君得盛债券 |
1.1453 |
1.5003 |
1.1419 |
1.4969 |
0.0034 |
0.30% |
| 2024-03-29 |
952024 |
国泰君安君得盛债券 |
1.1419 |
1.4969 |
1.1406 |
1.4956 |
0.0013 |
0.11% |
| 2024-03-28 |
952024 |
国泰君安君得盛债券 |
1.1406 |
1.4956 |
1.1387 |
1.4937 |
0.0019 |
0.17% |
| 2024-03-27 |
952024 |
国泰君安君得盛债券 |
1.1387 |
1.4937 |
1.1408 |
1.4958 |
-0.0021 |
-0.18% |
| 2024-03-26 |
952024 |
国泰君安君得盛债券 |
1.1408 |
1.4958 |
1.1403 |
1.4953 |
0.0005 |
0.04% |
| 2024-03-25 |
952024 |
国泰君安君得盛债券 |
1.1403 |
1.4953 |
1.1444 |
1.4994 |
-0.0041 |
-0.36% |
| 2024-03-22 |
952024 |
国泰君安君得盛债券 |
1.1444 |
1.4994 |
1.1471 |
1.5021 |
-0.0027 |
-0.24% |
| 2024-03-21 |
952024 |
国泰君安君得盛债券 |
1.1471 |
1.5021 |
1.1475 |
1.5025 |
-0.0004 |
-0.03% |
|
|
| 2024-03-20 |
952024 |
国泰君安君得盛债券 |
1.1475 |
1.5025 |
1.1483 |
1.5033 |
-0.0008 |
-0.07% |
| 2024-03-19 |
952024 |
国泰君安君得盛债券 |
1.1483 |
1.5033 |
1.1488 |
1.5038 |
-0.0005 |
-0.04% |
| 2024-03-18 |
952024 |
国泰君安君得盛债券 |
1.1488 |
1.5038 |
1.1446 |
1.4996 |
0.0042 |
0.37% |
| 2024-03-15 |
952024 |
国泰君安君得盛债券 |
1.1446 |
1.4996 |
1.1429 |
1.4979 |
0.0017 |
0.15% |
| 2024-03-14 |
952024 |
国泰君安君得盛债券 |
1.1429 |
1.4979 |
1.1450 |
1.5000 |
-0.0021 |
-0.18% |
| 2024-03-13 |
952024 |
国泰君安君得盛债券 |
1.1450 |
1.5000 |
1.1444 |
1.4994 |
0.0006 |
0.05% |
| 2024-03-12 |
952024 |
国泰君安君得盛债券 |
1.1444 |
1.4994 |
1.1439 |
1.4989 |
0.0005 |
0.04% |
| 2024-03-11 |
952024 |
国泰君安君得盛债券 |
1.1439 |
1.4989 |
1.1398 |
1.4948 |
0.0041 |
0.36% |
| 2024-03-08 |
952024 |
国泰君安君得盛债券 |
1.1398 |
1.4948 |
1.1362 |
1.4912 |
0.0036 |
0.32% |
| 2024-03-07 |
952024 |
国泰君安君得盛债券 |
1.1362 |
1.4912 |
1.1393 |
1.4943 |
-0.0031 |
-0.27% |
| 2024-03-06 |
952024 |
国泰君安君得盛债券 |
1.1393 |
1.4943 |
1.1370 |
1.4920 |
0.0023 |
0.20% |
| 2024-03-05 |
952024 |
国泰君安君得盛债券 |
1.1370 |
1.4920 |
1.1374 |
1.4924 |
-0.0004 |
-0.04% |
| 2024-03-04 |
952024 |
国泰君安君得盛债券 |
1.1374 |
1.4924 |
1.1347 |
1.4897 |
0.0027 |
0.24% |
| 2024-03-01 |
952024 |
国泰君安君得盛债券 |
1.1347 |
1.4897 |
1.1332 |
1.4882 |
0.0015 |
0.13% |
| 2024-02-29 |
952024 |
国泰君安君得盛债券 |
1.1332 |
1.4882 |
1.1251 |
1.4801 |
0.0081 |
0.72% |
| 2024-02-28 |
952024 |
国泰君安君得盛债券 |
1.1251 |
1.4801 |
1.1321 |
1.4871 |
-0.0070 |
-0.62% |
| 2024-02-27 |
952024 |
国泰君安君得盛债券 |
1.1321 |
1.4871 |
1.1281 |
1.4831 |
0.0040 |
0.35% |
| 2024-02-26 |
952024 |
国泰君安君得盛债券 |
1.1281 |
1.4831 |
1.1243 |
1.4793 |
0.0038 |
0.34% |
| 2024-02-23 |
952024 |
国泰君安君得盛债券 |
1.1243 |
1.4793 |
1.1229 |
1.4779 |
0.0014 |
0.12% |
| 2024-02-22 |
952024 |
国泰君安君得盛债券 |
1.1229 |
1.4779 |
1.1208 |
1.4758 |
0.0021 |
0.19% |
| 2024-02-21 |
952024 |
国泰君安君得盛债券 |
1.1208 |
1.4758 |
1.1180 |
1.4730 |
0.0028 |
0.25% |
| 2024-02-20 |
952024 |
国泰君安君得盛债券 |
1.1180 |
1.4730 |
1.1172 |
1.4722 |
0.0008 |
0.07% |
| 2024-02-19 |
952024 |
国泰君安君得盛债券 |
1.1172 |
1.4722 |
1.1136 |
1.4686 |
0.0036 |
0.32% |
| 2024-02-08 |
952024 |
国泰君安君得盛债券 |
1.1136 |
1.4686 |
1.1097 |
1.4647 |
0.0039 |
0.35% |
| 2024-02-07 |
952024 |
国泰君安君得盛债券 |
1.1097 |
1.4647 |
1.1035 |
1.4585 |
0.0062 |
0.56% |
| 2024-02-06 |
952024 |
国泰君安君得盛债券 |
1.1035 |
1.4585 |
1.0936 |
1.4486 |
0.0099 |
0.91% |
| 2024-02-05 |
952024 |
国泰君安君得盛债券 |
1.0936 |
1.4486 |
1.0949 |
1.4499 |
-0.0013 |
-0.12% |
| 2024-02-02 |
952024 |
国泰君安君得盛债券 |
1.0949 |
1.4499 |
1.0975 |
1.4525 |
-0.0026 |
-0.24% |
| 2024-02-01 |
952024 |
国泰君安君得盛债券 |
1.0975 |
1.4525 |
1.0963 |
1.4513 |
0.0012 |
0.11% |
| 2024-01-31 |
952024 |
国泰君安君得盛债券 |
1.0963 |
1.4513 |
1.1013 |
1.4563 |
-0.0050 |
-0.45% |
| 2024-01-30 |
952024 |
国泰君安君得盛债券 |
1.1013 |
1.4563 |
1.1067 |
1.4617 |
-0.0054 |
-0.49% |
| 2024-01-29 |
952024 |
国泰君安君得盛债券 |
1.1067 |
1.4617 |
1.1108 |
1.4658 |
-0.0041 |
-0.37% |
