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 |
| 2026/5/15 |
1.0976 |
1.4296 |
-4.639% |
| 2026/5/14 |
1.151 |
1.435 |
-0.784% |
| 2026/5/13 |
1.1601 |
1.4441 |
0.651% |
| 2026/5/12 |
1.1526 |
1.4366 |
-0.061% |
| 2026/5/11 |
1.1533 |
1.4373 |
0.76% |
| 2026/5/8 |
1.1446 |
1.4286 |
-0.105% |
| 2026/5/7 |
1.1458 |
1.4298 |
0.474% |
| 2026/5/6 |
1.1404 |
1.4244 |
0.671% |
| 2026/4/30 |
1.1328 |
1.4168 |
0.035% |
| 2026/4/29 |
1.1324 |
1.4164 |
0.595% |
| 2026/4/28 |
1.1257 |
1.4097 |
-0.266% |
| 2026/4/27 |
1.1287 |
1.4127 |
0.018% |
| 2026/4/24 |
1.1285 |
1.4125 |
-0.177% |
| 2026/4/23 |
1.1305 |
1.4145 |
-0.388% |
| 2026/4/22 |
1.1349 |
1.4189 |
0.451% |
| 2026/4/21 |
1.1298 |
1.4138 |
0.142% |
| 2026/4/20 |
1.1282 |
1.4122 |
0.142% |
| 2026/4/17 |
1.1266 |
1.4106 |
0.116% |
| 2026/4/16 |
1.1253 |
1.4093 |
0.698% |
| 2026/4/15 |
1.1175 |
1.4015 |
-0.188% |
*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。
