国泰君安君得盈债券A基金净值查询(952020)
今天最新净值
1.0109
0.0029 0.2900%
2025-01-27
盘中实时估值(仅供参考)
0.9976
0.0001 0.0125%
- 累计净值：1.2949
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1028亿
- 最近资产：1.11亿
- 基金公司：
- 基金经理：王海军 杜浩然 周晨 杨坤 杨勇 施纵舟 周一洋
近一季,国泰君安君得盈债券A(952020)基金累计收益率0.92%
| 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 |
| 2025-01-27 |
952020 |
国泰君安君得盈债券A |
1.0109 |
1.2949 |
1.0080 |
1.2920 |
0.0029 |
0.29% |
| 2025-01-22 |
952020 |
国泰君安君得盈债券A |
1.0070 |
1.2910 |
1.0083 |
1.2923 |
-0.0013 |
-0.13% |
| 2025-01-14 |
952020 |
国泰君安君得盈债券A |
1.0088 |
1.2928 |
1.0060 |
1.2900 |
0.0028 |
0.28% |
| 2025-01-13 |
952020 |
国泰君安君得盈债券A |
1.0060 |
1.2900 |
1.0116 |
1.2956 |
-0.0056 |
-0.55% |
| 2025-01-10 |
952020 |
国泰君安君得盈债券A |
1.0116 |
1.2956 |
1.0132 |
1.2972 |
-0.0016 |
-0.16% |
| 2025-01-09 |
952020 |
国泰君安君得盈债券A |
1.0132 |
1.2972 |
1.0161 |
1.3001 |
-0.0029 |
-0.29% |
| 2025-01-08 |
952020 |
国泰君安君得盈债券A |
1.0161 |
1.3001 |
1.0153 |
1.2993 |
0.0008 |
0.08% |
| 2025-01-07 |
952020 |
国泰君安君得盈债券A |
1.0153 |
1.2993 |
1.0165 |
1.3005 |
-0.0012 |
-0.12% |
| 2025-01-06 |
952020 |
国泰君安君得盈债券A |
1.0165 |
1.3005 |
1.0158 |
1.2998 |
0.0007 |
0.07% |
| 2025-01-03 |
952020 |
国泰君安君得盈债券A |
1.0158 |
1.2998 |
1.0178 |
1.3018 |
-0.0020 |
-0.20% |
|
|
| 2025-01-02 |
952020 |
国泰君安君得盈债券A |
1.0178 |
1.3018 |
1.0196 |
1.3036 |
-0.0018 |
-0.18% |
| 2024-12-31 |
952020 |
国泰君安君得盈债券A |
1.0196 |
1.3036 |
1.0196 |
1.3036 |
0.0000 |
0.00% |
| 2024-12-26 |
952020 |
国泰君安君得盈债券A |
1.0171 |
1.3011 |
1.0179 |
1.3019 |
-0.0008 |
-0.08% |
| 2024-12-25 |
952020 |
国泰君安君得盈债券A |
1.0179 |
1.3019 |
1.0174 |
1.3014 |
0.0005 |
0.05% |
| 2024-12-24 |
952020 |
国泰君安君得盈债券A |
1.0174 |
1.3014 |
1.0149 |
1.2989 |
0.0025 |
0.25% |
| 2024-12-23 |
952020 |
国泰君安君得盈债券A |
1.0149 |
1.2989 |
1.0128 |
1.2968 |
0.0021 |
0.21% |
| 2024-12-20 |
952020 |
国泰君安君得盈债券A |
1.0128 |
1.2968 |
1.0129 |
1.2969 |
-0.0001 |
-0.01% |
| 2024-12-19 |
952020 |
国泰君安君得盈债券A |
1.0129 |
1.2969 |
1.0145 |
1.2985 |
-0.0016 |
-0.16% |
| 2024-12-18 |
952020 |
国泰君安君得盈债券A |
1.0145 |
1.2985 |
1.0135 |
1.2975 |
0.0010 |
0.10% |
| 2024-12-17 |
952020 |
国泰君安君得盈债券A |
1.0135 |
1.2975 |
1.0145 |
1.2985 |
-0.0010 |
-0.10% |
| 2024-12-16 |
952020 |
国泰君安君得盈债券A |
1.0145 |
1.2985 |
1.0136 |
1.2976 |
0.0009 |
0.09% |
| 2024-12-13 |
952020 |
国泰君安君得盈债券A |
1.0136 |
1.2976 |
1.0167 |
1.3007 |
-0.0031 |
-0.30% |
| 2024-12-12 |
952020 |
国泰君安君得盈债券A |
1.0167 |
1.3007 |
1.0141 |
1.2981 |
0.0026 |
0.26% |
| 2024-12-11 |
952020 |
国泰君安君得盈债券A |
1.0141 |
1.2981 |
1.0106 |
1.2946 |
0.0035 |
0.35% |
| 2024-12-10 |
952020 |
国泰君安君得盈债券A |
1.0106 |
1.2946 |
1.0094 |
1.2934 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
952020 |
国泰君安君得盈债券A |
1.0094 |
1.2934 |
1.0082 |
1.2922 |
0.0012 |
0.12% |
| 2024-12-06 |
952020 |
国泰君安君得盈债券A |
1.0082 |
1.2922 |
1.0065 |
1.2905 |
0.0017 |
0.17% |
| 2024-12-05 |
952020 |
国泰君安君得盈债券A |
1.0065 |
1.2905 |
1.0069 |
1.2909 |
-0.0004 |
-0.04% |
| 2024-12-04 |
952020 |
国泰君安君得盈债券A |
1.0069 |
1.2909 |
1.0057 |
1.2897 |
0.0012 |
0.12% |
| 2024-12-03 |
952020 |
国泰君安君得盈债券A |
1.0057 |
1.2897 |
1.0044 |
1.2884 |
0.0013 |
0.13% |
| 2024-12-02 |
952020 |
国泰君安君得盈债券A |
1.0044 |
1.2884 |
1.0021 |
1.2861 |
0.0023 |
0.23% |
| 2024-11-29 |
952020 |
国泰君安君得盈债券A |
1.0021 |
1.2861 |
1.0000 |
1.2840 |
0.0021 |
0.21% |
| 2024-11-28 |
952020 |
国泰君安君得盈债券A |
1.0000 |
1.2840 |
1.0002 |
1.2842 |
-0.0002 |
-0.02% |
| 2024-11-27 |
952020 |
国泰君安君得盈债券A |
1.0002 |
1.2842 |
0.9978 |
1.2818 |
0.0024 |
0.24% |
| 2024-11-26 |
952020 |
国泰君安君得盈债券A |
0.9978 |
1.2818 |
0.9975 |
1.2815 |
0.0003 |
0.03% |
| 2024-11-25 |
952020 |
国泰君安君得盈债券A |
0.9975 |
1.2815 |
0.9962 |
1.2802 |
0.0013 |
0.13% |
| 2024-11-22 |
952020 |
国泰君安君得盈债券A |
0.9962 |
1.2802 |
1.0007 |
1.2847 |
-0.0045 |
-0.45% |
| 2024-11-21 |
952020 |
国泰君安君得盈债券A |
1.0007 |
1.2847 |
0.9997 |
1.2837 |
0.0010 |
0.10% |
| 2024-11-20 |
952020 |
国泰君安君得盈债券A |
0.9997 |
1.2837 |
0.9993 |
1.2833 |
0.0004 |
0.04% |
| 2024-11-19 |
952020 |
国泰君安君得盈债券A |
0.9993 |
1.2833 |
0.9975 |
1.2815 |
0.0018 |
0.18% |
| 2024-11-18 |
952020 |
国泰君安君得盈债券A |
0.9975 |
1.2815 |
0.9991 |
1.2831 |
-0.0016 |
-0.16% |
| 2024-11-15 |
952020 |
国泰君安君得盈债券A |
0.9991 |
1.2831 |
1.0012 |
1.2852 |
-0.0021 |
-0.21% |
| 2024-11-14 |
952020 |
国泰君安君得盈债券A |
1.0012 |
1.2852 |
1.0049 |
1.2889 |
-0.0037 |
-0.37% |
| 2024-11-13 |
952020 |
国泰君安君得盈债券A |
1.0049 |
1.2889 |
1.0035 |
1.2875 |
0.0014 |
0.14% |
| 2024-11-12 |
952020 |
国泰君安君得盈债券A |
1.0035 |
1.2875 |
1.0051 |
1.2891 |
-0.0016 |
-0.16% |
| 2024-11-11 |
952020 |
国泰君安君得盈债券A |
1.0051 |
1.2891 |
1.0036 |
1.2876 |
0.0015 |
0.15% |
| 2024-11-08 |
952020 |
国泰君安君得盈债券A |
1.0036 |
1.2876 |
1.0066 |
1.2906 |
-0.0030 |
-0.30% |
| 2024-11-07 |
952020 |
国泰君安君得盈债券A |
1.0066 |
1.2906 |
1.0024 |
1.2864 |
0.0042 |
0.42% |
| 2024-11-06 |
952020 |
国泰君安君得盈债券A |
1.0024 |
1.2864 |
1.0032 |
1.2872 |
-0.0008 |
-0.08% |
| 2024-11-05 |
952020 |
国泰君安君得盈债券A |
1.0032 |
1.2872 |
0.9999 |
1.2839 |
0.0033 |
0.33% |
