国泰海通君得盛债券A(国泰君安君得盛债券)基金净值查询(952024)
今天最新净值
1.1926
-0.0027 -0.23%
2025-12-15
盘中实时估值(仅供参考)
1.1955
-0.0013 -0.1087%
- 累计净值：1.5476
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4639亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：王海军 杜浩然 周晨 杨坤 朱莹
今年以来国泰海通君得盛债券A|国泰君安君得盛债券基金净值查询
今年以来,国泰海通君得盛债券A(952024)基金累计收益率0.62%
| 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 |
| 2025-12-15 |
952024 |
国泰海通君得盛债券A |
1.1968 |
1.5518 |
1.1926 |
1.5476 |
0.0042 |
0.35% |
| 2025-12-12 |
952024 |
国泰海通君得盛债券A |
1.1926 |
1.5476 |
1.1953 |
1.5503 |
-0.0027 |
-0.23% |
| 2025-12-11 |
952024 |
国泰海通君得盛债券A |
1.1953 |
1.5503 |
1.1958 |
1.5508 |
-0.0005 |
-0.04% |
| 2025-12-10 |
952024 |
国泰海通君得盛债券A |
1.1958 |
1.5508 |
1.1955 |
1.5505 |
0.0003 |
0.03% |
| 2025-12-09 |
952024 |
国泰海通君得盛债券A |
1.1955 |
1.5505 |
1.1994 |
1.5544 |
-0.0039 |
-0.33% |
| 2025-12-08 |
952024 |
国泰海通君得盛债券A |
1.1994 |
1.5544 |
1.2008 |
1.5558 |
-0.0014 |
-0.12% |
| 2025-12-05 |
952024 |
国泰海通君得盛债券A |
1.2008 |
1.5558 |
1.1973 |
1.5523 |
0.0035 |
0.29% |
| 2025-12-04 |
952024 |
国泰海通君得盛债券A |
1.1973 |
1.5523 |
1.1998 |
1.5548 |
-0.0025 |
-0.21% |
| 2025-12-03 |
952024 |
国泰海通君得盛债券A |
1.1998 |
1.5548 |
1.1989 |
1.5539 |
0.0009 |
0.08% |
| 2025-12-02 |
952024 |
国泰海通君得盛债券A |
1.1989 |
1.5539 |
1.1995 |
1.5545 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
952024 |
国泰海通君得盛债券A |
1.1995 |
1.5545 |
1.1972 |
1.5522 |
0.0023 |
0.19% |
| 2025-11-28 |
952024 |
国泰海通君得盛债券A |
1.1972 |
1.5522 |
1.1960 |
1.5510 |
0.0012 |
0.10% |
| 2025-11-27 |
952024 |
国泰海通君得盛债券A |
1.1960 |
1.5510 |
1.1951 |
1.5501 |
0.0009 |
0.08% |
| 2025-11-26 |
952024 |
国泰海通君得盛债券A |
1.1951 |
1.5501 |
1.1968 |
1.5518 |
-0.0017 |
-0.14% |
| 2025-11-25 |
952024 |
国泰海通君得盛债券A |
1.1968 |
1.5518 |
1.1964 |
1.5514 |
0.0004 |
0.03% |
| 2025-11-24 |
952024 |
国泰海通君得盛债券A |
1.1964 |
1.5514 |
1.1972 |
1.5522 |
-0.0008 |
-0.07% |
| 2025-11-21 |
952024 |
国泰海通君得盛债券A |
1.1972 |
1.5522 |
1.2010 |
1.5560 |
-0.0038 |
-0.32% |
| 2025-11-20 |
952024 |
国泰海通君得盛债券A |
1.2010 |
1.5560 |
1.2006 |
1.5556 |
0.0004 |
0.03% |
| 2025-11-19 |
952024 |
国泰海通君得盛债券A |
1.2006 |
1.5556 |
1.1993 |
1.5543 |
0.0013 |
0.11% |
| 2025-11-18 |
952024 |
国泰海通君得盛债券A |
1.1993 |
1.5543 |
1.2012 |
1.5562 |
-0.0019 |
-0.16% |
| 2025-11-17 |
952024 |
国泰海通君得盛债券A |
1.2012 |
1.5562 |
1.2042 |
1.5592 |
-0.0030 |
-0.25% |
| 2025-11-14 |
952024 |
国泰海通君得盛债券A |
1.2042 |
1.5592 |
1.2078 |
1.5628 |
-0.0036 |
-0.30% |
| 2025-11-13 |
952024 |
国泰海通君得盛债券A |
1.2078 |
1.5628 |
1.2061 |
1.5611 |
0.0017 |
0.14% |
| 2025-11-12 |
952024 |
国泰海通君得盛债券A |
1.2061 |
1.5611 |
1.2031 |
1.5581 |
0.0030 |
0.25% |
| 2025-11-11 |
952024 |
国泰海通君得盛债券A |
1.2031 |
1.5581 |
1.2039 |
1.5589 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
952024 |
国泰海通君得盛债券A |
1.2039 |
1.5589 |
1.2004 |
1.5554 |
0.0035 |
0.29% |
| 2025-11-07 |
952024 |
国泰海通君得盛债券A |
1.2004 |
1.5554 |
1.2004 |
1.5554 |
0.0000 |
0.00% |
| 2025-11-06 |
952024 |
国泰海通君得盛债券A |
1.2004 |
1.5554 |
1.1974 |
1.5524 |
0.0030 |
0.25% |
| 2025-11-05 |
952024 |
国泰海通君得盛债券A |
1.1974 |
1.5524 |
1.1973 |
1.5523 |
0.0001 |
0.01% |
| 2025-11-04 |
952024 |
国泰海通君得盛债券A |
1.1973 |
1.5523 |
1.1987 |
1.5537 |
-0.0014 |
-0.12% |
| 2025-11-03 |
952024 |
国泰海通君得盛债券A |
1.1987 |
1.5537 |
1.1963 |
1.5513 |
0.0024 |
0.20% |
| 2025-10-31 |
952024 |
国泰海通君得盛债券A |
1.1963 |
1.5513 |
1.1954 |
1.5504 |
0.0009 |
0.08% |
| 2025-10-30 |
952024 |
国泰海通君得盛债券A |
1.1954 |
1.5504 |
1.1938 |
1.5488 |
0.0016 |
0.13% |
| 2025-10-29 |
952024 |
国泰海通君得盛债券A |
1.1938 |
1.5488 |
1.1914 |
1.5464 |
0.0024 |
0.20% |
| 2025-10-28 |
952024 |
国泰海通君得盛债券A |
1.1914 |
1.5464 |
1.1936 |
1.5486 |
-0.0022 |
-0.18% |
| 2025-10-27 |
952024 |
国泰海通君得盛债券A |
1.1936 |
1.5486 |
1.1932 |
1.5482 |
0.0004 |
0.03% |
| 2025-10-24 |
952024 |
国泰海通君得盛债券A |
1.1932 |
1.5482 |
1.1939 |
1.5489 |
-0.0007 |
-0.06% |
| 2025-10-23 |
952024 |
国泰海通君得盛债券A |
1.1939 |
1.5489 |
1.1913 |
1.5463 |
0.0026 |
0.22% |
| 2025-10-22 |
952024 |
国泰海通君得盛债券A |
1.1913 |
1.5463 |
1.1906 |
1.5456 |
0.0007 |
0.06% |
| 2025-10-21 |
952024 |
国泰海通君得盛债券A |
1.1906 |
1.5456 |
1.1895 |
1.5445 |
0.0011 |
0.09% |
| 2025-10-20 |
952024 |
国泰海通君得盛债券A |
1.1895 |
1.5445 |
1.1897 |
1.5447 |
-0.0002 |
-0.02% |
| 2025-10-17 |
952024 |
国泰海通君得盛债券A |
1.1897 |
1.5447 |
1.1907 |
1.5457 |
-0.0010 |
-0.08% |
| 2025-10-16 |
952024 |
国泰海通君得盛债券A |
1.1907 |
1.5457 |
1.1909 |
1.5459 |
-0.0002 |
-0.02% |
| 2025-10-15 |
952024 |
国泰海通君得盛债券A |
1.1909 |
1.5459 |
1.1888 |
1.5438 |
0.0021 |
0.18% |
| 2025-10-14 |
952024 |
国泰海通君得盛债券A |
1.1888 |
1.5438 |
1.1876 |
1.5426 |
0.0012 |
0.10% |
| 2025-10-13 |
952024 |
国泰海通君得盛债券A |
1.1876 |
1.5426 |
1.1878 |
1.5428 |
-0.0002 |
-0.02% |
| 2025-10-10 |
952024 |
国泰海通君得盛债券A |
1.1878 |
1.5428 |
1.1869 |
1.5419 |
0.0009 |
0.08% |
| 2025-10-09 |
952024 |
国泰海通君得盛债券A |
1.1869 |
1.5419 |
1.1849 |
1.5399 |
0.0020 |
0.17% |
| 2025-09-30 |
952024 |
国泰海通君得盛债券A |
1.1849 |
1.5399 |
1.1847 |
1.5397 |
0.0002 |
0.02% |
| 2025-09-29 |
952024 |
国泰海通君得盛债券A |
1.1847 |
1.5397 |
1.1830 |
1.5380 |
0.0017 |
0.14% |
| 2025-09-26 |
952024 |
国泰海通君得盛债券A |
1.1830 |
1.5380 |
1.1811 |
1.5361 |
0.0019 |
0.16% |
| 2025-09-25 |
952024 |
国泰海通君得盛债券A |
1.1811 |
1.5361 |
1.1826 |
1.5376 |
-0.0015 |
-0.13% |
| 2025-09-24 |
952024 |
国泰海通君得盛债券A |
1.1826 |
1.5376 |
1.1818 |
1.5368 |
0.0008 |
0.07% |
| 2025-09-23 |
952024 |
国泰海通君得盛债券A |
1.1818 |
1.5368 |
1.1816 |
1.5366 |
0.0002 |
0.02% |
| 2025-09-22 |
952024 |
国泰海通君得盛债券A |
1.1816 |
1.5366 |
1.1842 |
1.5392 |
-0.0026 |
-0.22% |
| 2025-09-19 |
952024 |
国泰海通君得盛债券A |
1.1842 |
1.5392 |
1.1817 |
1.5367 |
0.0025 |
0.21% |
| 2025-09-18 |
952024 |
国泰海通君得盛债券A |
1.1817 |
1.5367 |
1.1863 |
1.5413 |
-0.0046 |
-0.39% |
| 2025-09-17 |
952024 |
国泰海通君得盛债券A |
1.1863 |
1.5413 |
1.1856 |
1.5406 |
0.0007 |
0.06% |
| 2025-09-16 |
952024 |
国泰海通君得盛债券A |
1.1856 |
1.5406 |
1.1871 |
1.5421 |
-0.0015 |
-0.13% |
| 2025-09-15 |
952024 |
国泰海通君得盛债券A |
1.1871 |
1.5421 |
1.1883 |
1.5433 |
-0.0012 |
-0.10% |
| 2025-09-12 |
952024 |
国泰海通君得盛债券A |
1.1883 |
1.5433 |
1.1886 |
1.5436 |
-0.0003 |
-0.03% |
| 2025-09-11 |
952024 |
国泰海通君得盛债券A |
1.1886 |
1.5436 |
1.1867 |
1.5417 |
0.0019 |
0.16% |
| 2025-09-10 |
952024 |
国泰海通君得盛债券A |
1.1867 |
1.5417 |
1.1884 |
1.5434 |
-0.0017 |
-0.14% |
| 2025-09-09 |
952024 |
国泰海通君得盛债券A |
1.1884 |
1.5434 |
1.1868 |
1.5418 |
0.0016 |
0.13% |
| 2025-09-08 |
952024 |
国泰海通君得盛债券A |
1.1868 |
1.5418 |
1.1865 |
1.5415 |
0.0003 |
0.03% |
| 2025-09-05 |
952024 |
国泰海通君得盛债券A |
1.1865 |
1.5415 |
1.1847 |
1.5397 |
0.0018 |
0.15% |
| 2025-09-04 |
952024 |
国泰海通君得盛债券A |
1.1847 |
1.5397 |
1.1861 |
1.5411 |
-0.0014 |
-0.12% |
| 2025-09-03 |
952024 |
国泰海通君得盛债券A |
1.1861 |
1.5411 |
1.1880 |
1.5430 |
-0.0019 |
-0.16% |
| 2025-09-02 |
952024 |
国泰海通君得盛债券A |
1.1880 |
1.5430 |
1.1861 |
1.5411 |
0.0019 |
0.16% |
| 2025-09-01 |
952024 |
国泰海通君得盛债券A |
1.1861 |
1.5411 |
1.1866 |
1.5416 |
-0.0005 |
-0.04% |
| 2025-08-29 |
952024 |
国泰海通君得盛债券A |
1.1866 |
1.5416 |
1.1852 |
1.5402 |
0.0014 |
0.12% |
| 2025-08-28 |
952024 |
国泰海通君得盛债券A |
1.1852 |
1.5402 |
1.1851 |
1.5401 |
0.0001 |
0.01% |
| 2025-08-27 |
952024 |
国泰海通君得盛债券A |
1.1851 |
1.5401 |
1.1889 |
1.5439 |
-0.0038 |
-0.32% |
| 2025-08-26 |
952024 |
国泰海通君得盛债券A |
1.1889 |
1.5439 |
1.1883 |
1.5433 |
0.0006 |
0.05% |
| 2025-08-25 |
952024 |
国泰海通君得盛债券A |
1.1883 |
1.5433 |
1.1841 |
1.5391 |
0.0042 |
0.35% |
| 2025-08-22 |
952024 |
国泰海通君得盛债券A |
1.1841 |
1.5391 |
1.1847 |
1.5397 |
-0.0006 |
-0.05% |
| 2025-08-21 |
952024 |
国泰海通君得盛债券A |
1.1847 |
1.5397 |
1.1834 |
1.5384 |
0.0013 |
0.11% |
| 2025-08-20 |
952024 |
国泰海通君得盛债券A |
1.1834 |
1.5384 |
1.1822 |
1.5372 |
0.0012 |
0.10% |
| 2025-08-19 |
952024 |
国泰海通君得盛债券A |
1.1822 |
1.5372 |
1.1808 |
1.5358 |
0.0014 |
0.12% |
| 2025-08-18 |
952024 |
国泰海通君得盛债券A |
1.1808 |
1.5358 |
1.1867 |
1.5417 |
-0.0059 |
-0.50% |
| 2025-08-15 |
952024 |
国泰海通君得盛债券A |
1.1867 |
1.5417 |
1.1866 |
1.5416 |
0.0001 |
0.01% |
| 2025-08-14 |
952024 |
国泰海通君得盛债券A |
1.1866 |
1.5416 |
1.1880 |
1.5430 |
-0.0014 |
-0.12% |
| 2025-08-13 |
952024 |
国泰海通君得盛债券A |
1.1880 |
1.5430 |
1.1888 |
1.5438 |
-0.0008 |
-0.07% |
| 2025-08-12 |
952024 |
国泰海通君得盛债券A |
1.1888 |
1.5438 |
1.1894 |
1.5444 |
-0.0006 |
-0.05% |
| 2025-08-11 |
952024 |
国泰海通君得盛债券A |
1.1894 |
1.5444 |
1.1920 |
1.5470 |
-0.0026 |
-0.22% |
| 2025-08-08 |
952024 |
国泰海通君得盛债券A |
1.1920 |
1.5470 |
1.1919 |
1.5469 |
0.0001 |
0.01% |
| 2025-08-07 |
952024 |
国泰海通君得盛债券A |
1.1919 |
1.5469 |
1.1910 |
1.5460 |
0.0009 |
0.08% |
| 2025-08-06 |
952024 |
国泰海通君得盛债券A |
1.1910 |
1.5460 |
1.1897 |
1.5447 |
0.0013 |
0.11% |
| 2025-08-05 |
952024 |
国泰海通君得盛债券A |
1.1897 |
1.5447 |
1.1881 |
1.5431 |
0.0016 |
0.13% |
| 2025-08-04 |
952024 |
国泰海通君得盛债券A |
1.1881 |
1.5431 |
1.1880 |
1.5430 |
0.0001 |
0.01% |
| 2025-08-01 |
952024 |
国泰海通君得盛债券A |
1.1880 |
1.5430 |
1.1873 |
1.5423 |
0.0007 |
0.06% |
| 2025-07-31 |
952024 |
国泰海通君得盛债券A |
1.1873 |
1.5423 |
1.1914 |
1.5464 |
-0.0041 |
-0.34% |
| 2025-07-30 |
952024 |
国泰海通君得盛债券A |
1.1914 |
1.5464 |
1.1901 |
1.5451 |
0.0013 |
0.11% |
| 2025-07-29 |
952024 |
国泰海通君得盛债券A |
1.1901 |
1.5451 |
1.1917 |
1.5467 |
-0.0016 |
-0.13% |
| 2025-07-28 |
952024 |
国泰海通君得盛债券A |
1.1917 |
1.5467 |
1.1918 |
1.5468 |
-0.0001 |
-0.01% |
| 2025-07-25 |
952024 |
国泰海通君得盛债券A |
1.1918 |
1.5468 |
1.1922 |
1.5472 |
-0.0004 |
-0.03% |
| 2025-07-24 |
952024 |
国泰海通君得盛债券A |
1.1922 |
1.5472 |
1.1931 |
1.5481 |
-0.0009 |
-0.08% |
| 2025-07-23 |
952024 |
国泰海通君得盛债券A |
1.1931 |
1.5481 |
1.1946 |
1.5496 |
-0.0015 |
-0.13% |
| 2025-07-22 |
952024 |
国泰海通君得盛债券A |
1.1946 |
1.5496 |
1.1915 |
1.5465 |
0.0031 |
0.26% |
| 2025-07-21 |
952024 |
国泰海通君得盛债券A |
1.1915 |
1.5465 |
1.1897 |
1.5447 |
0.0018 |
0.15% |
| 2025-07-18 |
952024 |
国泰海通君得盛债券A |
1.1897 |
1.5447 |
1.1878 |
1.5428 |
0.0019 |
0.16% |
| 2025-07-17 |
952024 |
国泰海通君得盛债券A |
1.1878 |
1.5428 |
1.1873 |
1.5423 |
0.0005 |
0.04% |
| 2025-07-16 |
952024 |
国泰海通君得盛债券A |
1.1873 |
1.5423 |
1.1885 |
1.5435 |
-0.0012 |
-0.10% |
| 2025-07-15 |
952024 |
国泰海通君得盛债券A |
1.1885 |
1.5435 |
1.1894 |
1.5444 |
-0.0009 |
-0.08% |
| 2025-07-14 |
952024 |
国泰海通君得盛债券A |
1.1894 |
1.5444 |
1.1895 |
1.5445 |
-0.0001 |
-0.01% |
| 2025-07-11 |
952024 |
国泰海通君得盛债券A |
1.1895 |
1.5445 |
1.1907 |
1.5457 |
-0.0012 |
-0.10% |
| 2025-07-10 |
952024 |
国泰海通君得盛债券A |
1.1907 |
1.5457 |
1.1890 |
1.5440 |
0.0017 |
0.14% |
| 2025-07-09 |
952024 |
国泰海通君得盛债券A |
1.1890 |
1.5440 |
1.1891 |
1.5441 |
-0.0001 |
-0.01% |
| 2025-07-08 |
952024 |
国泰海通君得盛债券A |
1.1891 |
1.5441 |
1.1895 |
1.5445 |
-0.0004 |
-0.03% |
| 2025-07-07 |
952024 |
国泰海通君得盛债券A |
1.1895 |
1.5445 |
1.1913 |
1.5463 |
-0.0018 |
-0.15% |
| 2025-07-04 |
952024 |
国泰海通君得盛债券A |
1.1913 |
1.5463 |
1.1906 |
1.5456 |
0.0007 |
0.06% |
| 2025-07-03 |
952024 |
国泰海通君得盛债券A |
1.1906 |
1.5456 |
1.1906 |
1.5456 |
0.0000 |
0.00% |
| 2025-07-02 |
952024 |
国泰海通君得盛债券A |
1.1906 |
1.5456 |
1.1885 |
1.5435 |
0.0021 |
0.18% |
| 2025-07-01 |
952024 |
国泰海通君得盛债券A |
1.1885 |
1.5435 |
1.1861 |
1.5411 |
0.0024 |
0.20% |
| 2025-06-30 |
952024 |
国泰海通君得盛债券A |
1.1861 |
1.5411 |
1.1874 |
1.5424 |
-0.0013 |
-0.11% |
| 2025-06-27 |
952024 |
国泰海通君得盛债券A |
1.1874 |
1.5424 |
1.1891 |
1.5441 |
-0.0017 |
-0.14% |
| 2025-06-26 |
952024 |
国泰海通君得盛债券A |
1.1891 |
1.5441 |
1.1880 |
1.5430 |
0.0011 |
0.09% |
| 2025-06-25 |
952024 |
国泰海通君得盛债券A |
1.1880 |
1.5430 |
1.1867 |
1.5417 |
0.0013 |
0.11% |
| 2025-06-24 |
952024 |
国泰海通君得盛债券A |
1.1867 |
1.5417 |
1.1859 |
1.5409 |
0.0008 |
0.07% |
| 2025-06-23 |
952024 |
国泰海通君得盛债券A |
1.1859 |
1.5409 |
1.1859 |
1.5409 |
0.0000 |
0.00% |
| 2025-06-20 |
952024 |
国泰海通君得盛债券A |
1.1859 |
1.5409 |
1.1847 |
1.5397 |
0.0012 |
0.10% |
| 2025-06-19 |
952024 |
国泰海通君得盛债券A |
1.1847 |
1.5397 |
1.1862 |
1.5412 |
-0.0015 |
-0.13% |
| 2025-06-18 |
952024 |
国泰海通君得盛债券A |
1.1862 |
1.5412 |
1.1860 |
1.5410 |
0.0002 |
0.02% |
| 2025-06-17 |
952024 |
国泰海通君得盛债券A |
1.1860 |
1.5410 |
1.1850 |
1.5400 |
0.0010 |
0.08% |
| 2025-06-16 |
952024 |
国泰海通君得盛债券A |
1.1850 |
1.5400 |
1.1848 |
1.5398 |
0.0002 |
0.02% |
| 2025-06-13 |
952024 |
国泰海通君得盛债券A |
1.1848 |
1.5398 |
1.1866 |
1.5416 |
-0.0018 |
-0.15% |
| 2025-06-12 |
952024 |
国泰海通君得盛债券A |
1.1866 |
1.5416 |
1.1863 |
1.5413 |
0.0003 |
0.03% |
| 2025-06-11 |
952024 |
国泰海通君得盛债券A |
1.1863 |
1.5413 |
1.1849 |
1.5399 |
0.0014 |
0.12% |
| 2025-06-10 |
952024 |
国泰海通君得盛债券A |
1.1849 |
1.5399 |
1.1848 |
1.5398 |
0.0001 |
0.01% |
| 2025-06-09 |
952024 |
国泰海通君得盛债券A |
1.1848 |
1.5398 |
1.1843 |
1.5393 |
0.0005 |
0.04% |
| 2025-06-06 |
952024 |
国泰海通君得盛债券A |
1.1843 |
1.5393 |
1.1832 |
1.5382 |
0.0011 |
0.09% |
| 2025-06-05 |
952024 |
国泰海通君得盛债券A |
1.1832 |
1.5382 |
1.1838 |
1.5388 |
-0.0006 |
-0.05% |
| 2025-06-04 |
952024 |
国泰海通君得盛债券A |
1.1838 |
1.5388 |
1.1837 |
1.5387 |
0.0001 |
0.01% |
| 2025-06-03 |
952024 |
国泰海通君得盛债券A |
1.1837 |
1.5387 |
1.1838 |
1.5388 |
-0.0001 |
-0.01% |
| 2025-05-30 |
952024 |
国泰海通君得盛债券A |
1.1838 |
1.5388 |
1.1835 |
1.5385 |
0.0003 |
0.03% |
| 2025-05-29 |
952024 |
国泰海通君得盛债券A |
1.1835 |
1.5385 |
1.1841 |
1.5391 |
-0.0006 |
-0.05% |
| 2025-05-28 |
952024 |
国泰海通君得盛债券A |
1.1841 |
1.5391 |
1.1834 |
1.5384 |
0.0007 |
0.06% |
| 2025-05-27 |
952024 |
国泰海通君得盛债券A |
1.1834 |
1.5384 |
1.1844 |
1.5394 |
-0.0010 |
-0.08% |
| 2025-05-26 |
952024 |
国泰海通君得盛债券A |
1.1844 |
1.5394 |
1.1858 |
1.5408 |
-0.0014 |
-0.12% |
| 2025-05-23 |
952024 |
国泰海通君得盛债券A |
1.1858 |
1.5408 |
1.1864 |
1.5414 |
-0.0006 |
-0.05% |
| 2025-05-22 |
952024 |
国泰海通君得盛债券A |
1.1864 |
1.5414 |
1.1866 |
1.5416 |
-0.0002 |
-0.02% |
| 2025-05-21 |
952024 |
国泰海通君得盛债券A |
1.1866 |
1.5416 |
1.1842 |
1.5392 |
0.0024 |
0.20% |
| 2025-05-20 |
952024 |
国泰海通君得盛债券A |
1.1842 |
1.5392 |
1.1833 |
1.5383 |
0.0009 |
0.08% |
| 2025-05-19 |
952024 |
国泰海通君得盛债券A |
1.1833 |
1.5383 |
1.1835 |
1.5385 |
-0.0002 |
-0.02% |
| 2025-05-16 |
952024 |
国泰海通君得盛债券A |
1.1835 |
1.5385 |
1.1841 |
1.5391 |
-0.0006 |
-0.05% |
| 2025-05-15 |
952024 |
国泰海通君得盛债券A |
1.1841 |
1.5391 |
1.1859 |
1.5409 |
-0.0018 |
-0.15% |
| 2025-05-14 |
952024 |
国泰海通君得盛债券A |
1.1859 |
1.5409 |
1.1846 |
1.5396 |
0.0013 |
0.11% |
| 2025-05-13 |
952024 |
国泰海通君得盛债券A |
1.1846 |
1.5396 |
1.1819 |
1.5369 |
0.0027 |
0.23% |
| 2025-05-12 |
952024 |
国泰海通君得盛债券A |
1.1819 |
1.5369 |
1.1824 |
1.5374 |
-0.0005 |
-0.04% |
| 2025-05-09 |
952024 |
国泰海通君得盛债券A |
1.1824 |
1.5374 |
1.1817 |
1.5367 |
0.0007 |
0.06% |
| 2025-05-08 |
952024 |
国泰海通君得盛债券A |
1.1817 |
1.5367 |
1.1804 |
1.5354 |
0.0013 |
0.11% |
| 2025-05-07 |
952024 |
国泰海通君得盛债券A |
1.1804 |
1.5354 |
1.1801 |
1.5351 |
0.0003 |
0.03% |
| 2025-05-06 |
952024 |
国泰海通君得盛债券A |
1.1801 |
1.5351 |
1.1789 |
1.5339 |
0.0012 |
0.10% |
| 2025-04-30 |
952024 |
国泰海通君得盛债券A |
1.1789 |
1.5339 |
1.1808 |
1.5358 |
-0.0019 |
-0.16% |
| 2025-04-29 |
952024 |
国泰海通君得盛债券A |
1.1808 |
1.5358 |
1.1800 |
1.5350 |
0.0008 |
0.07% |
| 2025-04-28 |
952024 |
国泰海通君得盛债券A |
1.1800 |
1.5350 |
1.1801 |
1.5351 |
-0.0001 |
-0.01% |
| 2025-04-25 |
952024 |
国泰海通君得盛债券A |
1.1801 |
1.5351 |
1.1797 |
1.5347 |
0.0004 |
0.03% |
| 2025-04-24 |
952024 |
国泰海通君得盛债券A |
1.1797 |
1.5347 |
1.1794 |
1.5344 |
0.0003 |
0.03% |
| 2025-04-23 |
952024 |
国泰海通君得盛债券A |
1.1794 |
1.5344 |
1.1805 |
1.5355 |
-0.0011 |
-0.09% |
| 2025-04-22 |
952024 |
国泰海通君得盛债券A |
1.1805 |
1.5355 |
1.1799 |
1.5349 |
0.0006 |
0.05% |
| 2025-04-21 |
952024 |
国泰海通君得盛债券A |
1.1799 |
1.5349 |
1.1809 |
1.5359 |
-0.0010 |
-0.08% |
| 2025-04-18 |
952024 |
国泰海通君得盛债券A |
1.1809 |
1.5359 |
1.1801 |
1.5351 |
0.0008 |
0.07% |
| 2025-04-17 |
952024 |
国泰海通君得盛债券A |
1.1801 |
1.5351 |
1.1812 |
1.5362 |
-0.0011 |
-0.09% |
| 2025-04-16 |
952024 |
国泰海通君得盛债券A |
1.1812 |
1.5362 |
1.1807 |
1.5357 |
0.0005 |
0.04% |
| 2025-04-15 |
952024 |
国泰海通君得盛债券A |
1.1807 |
1.5357 |
1.1800 |
1.5350 |
0.0007 |
0.06% |
| 2025-04-14 |
952024 |
国泰海通君得盛债券A |
1.1800 |
1.5350 |
1.1794 |
1.5344 |
0.0006 |
0.05% |
| 2025-04-11 |
952024 |
国泰海通君得盛债券A |
1.1794 |
1.5344 |
1.1803 |
1.5353 |
-0.0009 |
-0.08% |
| 2025-04-10 |
952024 |
国泰海通君得盛债券A |
1.1803 |
1.5353 |
1.1764 |
1.5314 |
0.0039 |
0.33% |
| 2025-04-09 |
952024 |
国泰海通君得盛债券A |
1.1764 |
1.5314 |
1.1752 |
1.5302 |
0.0012 |
0.10% |
| 2025-04-08 |
952024 |
国泰海通君得盛债券A |
1.1752 |
1.5302 |
1.1753 |
1.5303 |
-0.0001 |
-0.01% |
| 2025-04-07 |
952024 |
国泰海通君得盛债券A |
1.1753 |
1.5303 |
1.1839 |
1.5389 |
-0.0086 |
-0.73% |
| 2025-04-03 |
952024 |
国泰海通君得盛债券A |
1.1839 |
1.5389 |
1.1829 |
1.5379 |
0.0010 |
0.08% |
| 2025-04-02 |
952024 |
国泰海通君得盛债券A |
1.1829 |
1.5379 |
1.1820 |
1.5370 |
0.0009 |
0.08% |
| 2025-04-01 |
952024 |
国泰海通君得盛债券A |
1.1820 |
1.5370 |
1.1823 |
1.5373 |
-0.0003 |
-0.03% |
| 2025-03-31 |
952024 |
国泰海通君得盛债券A |
1.1823 |
1.5373 |
1.1832 |
1.5382 |
-0.0009 |
-0.08% |
| 2025-03-28 |
952024 |
国泰海通君得盛债券A |
1.1832 |
1.5382 |
1.1845 |
1.5395 |
-0.0013 |
-0.11% |
| 2025-03-27 |
952024 |
国泰海通君得盛债券A |
1.1845 |
1.5395 |
1.1838 |
1.5388 |
0.0007 |
0.06% |
| 2025-03-26 |
952024 |
国泰海通君得盛债券A |
1.1838 |
1.5388 |
1.1853 |
1.5403 |
-0.0015 |
-0.13% |
| 2025-03-25 |
952024 |
国泰海通君得盛债券A |
1.1853 |
1.5403 |
1.1853 |
1.5403 |
0.0000 |
0.00% |
| 2025-03-24 |
952024 |
国泰海通君得盛债券A |
1.1853 |
1.5403 |
1.1834 |
1.5384 |
0.0019 |
0.16% |
| 2025-03-21 |
952024 |
国泰海通君得盛债券A |
1.1834 |
1.5384 |
1.1839 |
1.5389 |
-0.0005 |
-0.04% |
| 2025-03-20 |
952024 |
国泰海通君得盛债券A |
1.1839 |
1.5389 |
1.1844 |
1.5394 |
-0.0005 |
-0.04% |
| 2025-03-19 |
952024 |
国泰海通君得盛债券A |
1.1844 |
1.5394 |
1.1832 |
1.5382 |
0.0012 |
0.10% |
| 2025-03-18 |
952024 |
国泰海通君得盛债券A |
1.1832 |
1.5382 |
1.1818 |
1.5368 |
0.0014 |
0.12% |
| 2025-03-17 |
952024 |
国泰海通君得盛债券A |
1.1818 |
1.5368 |
1.1823 |
1.5373 |
-0.0005 |
-0.04% |
| 2025-03-14 |
952024 |
国泰海通君得盛债券A |
1.1823 |
1.5373 |
1.1799 |
1.5349 |
0.0024 |
0.20% |
| 2025-03-13 |
952024 |
国泰海通君得盛债券A |
1.1799 |
1.5349 |
1.1793 |
1.5343 |
0.0006 |
0.05% |
| 2025-03-12 |
952024 |
国泰海通君得盛债券A |
1.1793 |
1.5343 |
1.1796 |
1.5346 |
-0.0003 |
-0.03% |
| 2025-03-11 |
952024 |
国泰海通君得盛债券A |
1.1796 |
1.5346 |
1.1795 |
1.5345 |
0.0001 |
0.01% |
| 2025-03-10 |
952024 |
国泰海通君得盛债券A |
1.1795 |
1.5345 |
1.1788 |
1.5338 |
0.0007 |
0.06% |
| 2025-03-07 |
952024 |
国泰海通君得盛债券A |
1.1788 |
1.5338 |
1.1796 |
1.5346 |
-0.0008 |
-0.07% |
| 2025-03-06 |
952024 |
国泰海通君得盛债券A |
1.1796 |
1.5346 |
1.1813 |
1.5363 |
-0.0017 |
-0.14% |
| 2025-03-05 |
952024 |
国泰海通君得盛债券A |
1.1813 |
1.5363 |
1.1788 |
1.5338 |
0.0025 |
0.21% |
| 2025-03-04 |
952024 |
国泰海通君得盛债券A |
1.1788 |
1.5338 |
1.1788 |
1.5338 |
0.0000 |
0.00% |
| 2025-03-03 |
952024 |
国泰海通君得盛债券A |
1.1788 |
1.5338 |
1.1761 |
1.5311 |
0.0027 |
0.23% |
| 2025-02-28 |
952024 |
国泰海通君得盛债券A |
1.1761 |
1.5311 |
1.1756 |
1.5306 |
0.0005 |
0.04% |
| 2025-02-27 |
952024 |
国泰海通君得盛债券A |
1.1756 |
1.5306 |
1.1749 |
1.5299 |
0.0007 |
0.06% |
| 2025-02-26 |
952024 |
国泰海通君得盛债券A |
1.1749 |
1.5299 |
1.1729 |
1.5279 |
0.0020 |
0.17% |
| 2025-02-25 |
952024 |
国泰海通君得盛债券A |
1.1729 |
1.5279 |
1.1752 |
1.5302 |
-0.0023 |
-0.20% |
| 2025-02-24 |
952024 |
国泰海通君得盛债券A |
1.1752 |
1.5302 |
1.1771 |
1.5321 |
-0.0019 |
-0.16% |
| 2025-02-21 |
952024 |
国泰海通君得盛债券A |
1.1771 |
1.5321 |
1.1801 |
1.5351 |
-0.0030 |
-0.25% |
| 2025-02-20 |
952024 |
国泰海通君得盛债券A |
1.1801 |
1.5351 |
1.1813 |
1.5363 |
-0.0012 |
-0.10% |
| 2025-02-19 |
952024 |
国泰海通君得盛债券A |
1.1813 |
1.5363 |
1.1804 |
1.5354 |
0.0009 |
0.08% |
| 2025-02-18 |
952024 |
国泰海通君得盛债券A |
1.1804 |
1.5354 |
1.1812 |
1.5362 |
-0.0008 |
-0.07% |
| 2025-02-17 |
952024 |
国泰海通君得盛债券A |
1.1812 |
1.5362 |
1.1849 |
1.5399 |
-0.0037 |
-0.31% |
| 2025-02-14 |
952024 |
国泰海通君得盛债券A |
1.1849 |
1.5399 |
1.1862 |
1.5412 |
-0.0013 |
-0.11% |
| 2025-02-13 |
952024 |
国泰海通君得盛债券A |
1.1862 |
1.5412 |
1.1871 |
1.5421 |
-0.0009 |
-0.08% |
| 2025-02-12 |
952024 |
国泰海通君得盛债券A |
1.1871 |
1.5421 |
1.1879 |
1.5429 |
-0.0008 |
-0.07% |
| 2025-02-11 |
952024 |
国泰海通君得盛债券A |
1.1879 |
1.5429 |
1.1857 |
1.5407 |
0.0022 |
0.19% |
| 2025-02-10 |
952024 |
国泰海通君得盛债券A |
1.1857 |
1.5407 |
1.1877 |
1.5427 |
-0.0020 |
-0.17% |
| 2025-02-07 |
952024 |
国泰海通君得盛债券A |
1.1877 |
1.5427 |
1.1864 |
1.5414 |
0.0013 |
0.11% |
| 2025-02-06 |
952024 |
国泰海通君得盛债券A |
1.1864 |
1.5414 |
1.1853 |
1.5403 |
0.0011 |
0.09% |
| 2025-02-05 |
952024 |
国泰海通君得盛债券A |
1.1853 |
1.5403 |
1.1880 |
1.5430 |
-0.0027 |
-0.23% |
| 2025-01-27 |
952024 |
国泰海通君得盛债券A |
1.1880 |
1.5430 |
1.1830 |
1.5380 |
0.0050 |
0.42% |
| 2025-01-24 |
952024 |
国泰海通君得盛债券A |
1.1830 |
1.5380 |
1.1815 |
1.5365 |
0.0015 |
0.13% |
| 2025-01-23 |
952024 |
国泰海通君得盛债券A |
1.1815 |
1.5365 |
1.1815 |
1.5365 |
0.0000 |
0.00% |
| 2025-01-22 |
952024 |
国泰海通君得盛债券A |
1.1815 |
1.5365 |
1.1835 |
1.5385 |
-0.0020 |
-0.17% |
| 2025-01-21 |
952024 |
国泰海通君得盛债券A |
1.1835 |
1.5385 |
1.1827 |
1.5377 |
0.0008 |
0.07% |
| 2025-01-20 |
952024 |
国泰海通君得盛债券A |
1.1827 |
1.5377 |
1.1842 |
1.5392 |
-0.0015 |
-0.13% |
| 2025-01-17 |
952024 |
国泰海通君得盛债券A |
1.1842 |
1.5392 |
1.1846 |
1.5396 |
-0.0004 |
-0.03% |
| 2025-01-16 |
952024 |
国泰海通君得盛债券A |
1.1846 |
1.5396 |
1.1824 |
1.5374 |
0.0022 |
0.19% |
| 2025-01-15 |
952024 |
国泰海通君得盛债券A |
1.1824 |
1.5374 |
1.1822 |
1.5372 |
0.0002 |
0.02% |
| 2025-01-14 |
952024 |
国泰海通君得盛债券A |
1.1822 |
1.5372 |
1.1784 |
1.5334 |
0.0038 |
0.32% |
| 2025-01-13 |
952024 |
国泰海通君得盛债券A |
1.1784 |
1.5334 |
1.1808 |
1.5358 |
-0.0024 |
-0.20% |
| 2025-01-10 |
952024 |
国泰海通君得盛债券A |
1.1808 |
1.5358 |
1.1820 |
1.5370 |
-0.0012 |
-0.10% |
| 2025-01-09 |
952024 |
国泰海通君得盛债券A |
1.1820 |
1.5370 |
1.1841 |
1.5391 |
-0.0021 |
-0.18% |
| 2025-01-08 |
952024 |
国泰海通君得盛债券A |
1.1841 |
1.5391 |
1.1833 |
1.5383 |
0.0008 |
0.07% |
| 2025-01-07 |
952024 |
国泰海通君得盛债券A |
1.1833 |
1.5383 |
1.1837 |
1.5387 |
-0.0004 |
-0.03% |
| 2025-01-06 |
952024 |
国泰海通君得盛债券A |
1.1837 |
1.5387 |
1.1830 |
1.5380 |
0.0007 |
0.06% |
| 2025-01-03 |
952024 |
国泰海通君得盛债券A |
1.1830 |
1.5380 |
1.1834 |
1.5384 |
-0.0004 |
-0.03% |
| 2025-01-02 |
952024 |
国泰海通君得盛债券A |
1.1834 |
1.5384 |
1.1852 |
1.5402 |
-0.0018 |
-0.15% |
