国泰海通君得盈债券A(952020)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.1132 |
1.3972 |
0.135% |
| 2026/4/10 |
1.1117 |
1.3957 |
0.606% |
| 2026/4/9 |
1.105 |
1.389 |
-0.199% |
| 2026/4/8 |
1.1072 |
1.3912 |
1.634% |
| 2026/4/7 |
1.0894 |
1.3734 |
0.295% |
| 2026/4/3 |
1.0862 |
1.3702 |
-0.303% |
| 2026/4/2 |
1.0895 |
1.3735 |
-0.484% |
| 2026/4/1 |
1.0948 |
1.3788 |
0.745% |
| 2026/3/31 |
1.0867 |
1.3707 |
-0.622% |
| 2026/3/30 |
1.0935 |
1.3775 |
0.22% |
| 2026/3/27 |
1.0911 |
1.3751 |
0.47% |
| 2026/3/26 |
1.086 |
1.37 |
-0.486% |
| 2026/3/25 |
1.0913 |
1.3753 |
0.794% |
| 2026/3/24 |
1.0827 |
1.3667 |
0.848% |
| 2026/3/23 |
1.0736 |
1.3576 |
-1.613% |
| 2026/3/20 |
1.0912 |
1.3752 |
-0.302% |
| 2026/3/19 |
1.0945 |
1.3785 |
-0.798% |
| 2026/3/18 |
1.1033 |
1.3873 |
0.464% |
| 2026/3/17 |
1.0982 |
1.3822 |
-0.714% |
| 2026/3/16 |
1.1061 |
1.3901 |
-0.054% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
