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 |
| 2026/6/11 |
1.0807 |
1.4127 |
-0.258% |
| 2026/6/10 |
1.0835 |
1.4155 |
-0.551% |
| 2026/6/9 |
1.0895 |
1.4215 |
0.917% |
| 2026/6/8 |
1.0796 |
1.4116 |
-1.181% |
| 2026/6/5 |
1.0925 |
1.4245 |
-0.763% |
| 2026/6/4 |
1.1009 |
1.4329 |
-0.227% |
| 2026/6/3 |
1.1034 |
1.4354 |
0.254% |
| 2026/6/2 |
1.1006 |
1.4326 |
0.328% |
| 2026/6/1 |
1.097 |
1.429 |
-0.39% |
| 2026/5/29 |
1.1013 |
1.4333 |
-0.632% |
| 2026/5/28 |
1.1083 |
1.4403 |
0.417% |
| 2026/5/27 |
1.1037 |
1.4357 |
-0.415% |
| 2026/5/26 |
1.1083 |
1.4403 |
-0.081% |
| 2026/5/25 |
1.1092 |
1.4412 |
0.781% |
| 2026/5/22 |
1.1006 |
1.4326 |
0.843% |
| 2026/5/21 |
1.0914 |
1.4234 |
-1.123% |
| 2026/5/20 |
1.1038 |
1.4358 |
0.218% |
| 2026/5/19 |
1.1014 |
1.4334 |
0.364% |
| 2026/5/18 |
1.0974 |
1.4294 |
-0.018% |
| 2026/5/15 |
1.0976 |
1.4296 |
-4.639% |
*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。
