国泰君安君得盈债券A基金净值查询(952020)
今天最新净值
1.0100
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
0.9976
0.0001 0.0125%
- 累计净值：1.2940
- 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：0.49亿元
- 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
近一年,国泰君安君得盈债券A(952020)基金累计收益率4.32%
| 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 |
| 2025-02-10 |
952020 |
国泰君安君得盈债券A |
1.0096 |
1.2936 |
1.0100 |
1.2940 |
-0.0004 |
-0.04% |
| 2025-02-07 |
952020 |
国泰君安君得盈债券A |
1.0100 |
1.2940 |
1.0095 |
1.2935 |
0.0005 |
0.05% |
| 2025-02-06 |
952020 |
国泰君安君得盈债券A |
1.0095 |
1.2935 |
1.0085 |
1.2925 |
0.0010 |
0.10% |
| 2025-02-05 |
952020 |
国泰君安君得盈债券A |
1.0085 |
1.2925 |
1.0109 |
1.2949 |
-0.0024 |
-0.24% |
| 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% |
| 2024-11-04 |
952020 |
国泰君安君得盈债券A |
0.9999 |
1.2839 |
0.9973 |
1.2813 |
0.0026 |
0.26% |
| 2024-11-01 |
952020 |
国泰君安君得盈债券A |
0.9973 |
1.2813 |
0.9951 |
1.2791 |
0.0022 |
0.22% |
| 2024-10-31 |
952020 |
国泰君安君得盈债券A |
0.9951 |
1.2791 |
0.9960 |
1.2800 |
-0.0009 |
-0.09% |
| 2024-10-30 |
952020 |
国泰君安君得盈债券A |
0.9960 |
1.2800 |
0.9981 |
1.2821 |
-0.0021 |
-0.21% |
| 2024-10-29 |
952020 |
国泰君安君得盈债券A |
0.9981 |
1.2821 |
1.0013 |
1.2853 |
-0.0032 |
-0.32% |
| 2024-10-28 |
952020 |
国泰君安君得盈债券A |
1.0013 |
1.2853 |
1.0017 |
1.2857 |
-0.0004 |
-0.04% |
| 2024-10-25 |
952020 |
国泰君安君得盈债券A |
1.0017 |
1.2857 |
1.0019 |
1.2859 |
-0.0002 |
-0.02% |
| 2024-10-24 |
952020 |
国泰君安君得盈债券A |
1.0019 |
1.2859 |
1.0055 |
1.2895 |
-0.0036 |
-0.36% |
| 2024-10-23 |
952020 |
国泰君安君得盈债券A |
1.0055 |
1.2895 |
1.0061 |
1.2901 |
-0.0006 |
-0.06% |
| 2024-10-22 |
952020 |
国泰君安君得盈债券A |
1.0061 |
1.2901 |
1.0044 |
1.2884 |
0.0017 |
0.17% |
| 2024-10-21 |
952020 |
国泰君安君得盈债券A |
1.0044 |
1.2884 |
1.0043 |
1.2883 |
0.0001 |
0.01% |
| 2024-10-18 |
952020 |
国泰君安君得盈债券A |
1.0043 |
1.2883 |
0.9989 |
1.2829 |
0.0054 |
0.54% |
| 2024-10-17 |
952020 |
国泰君安君得盈债券A |
0.9989 |
1.2829 |
1.0022 |
1.2862 |
-0.0033 |
-0.33% |
| 2024-10-16 |
952020 |
国泰君安君得盈债券A |
1.0022 |
1.2862 |
1.0010 |
1.2850 |
0.0012 |
0.12% |
| 2024-10-15 |
952020 |
国泰君安君得盈债券A |
1.0010 |
1.2850 |
1.0066 |
1.2906 |
-0.0056 |
-0.56% |
| 2024-10-14 |
952020 |
国泰君安君得盈债券A |
1.0066 |
1.2906 |
0.9998 |
1.2838 |
0.0068 |
0.68% |
| 2024-10-11 |
952020 |
国泰君安君得盈债券A |
0.9998 |
1.2838 |
1.0024 |
1.2864 |
-0.0026 |
-0.26% |
| 2024-10-10 |
952020 |
国泰君安君得盈债券A |
1.0024 |
1.2864 |
0.9951 |
1.2791 |
0.0073 |
0.73% |
| 2024-10-09 |
952020 |
国泰君安君得盈债券A |
0.9951 |
1.2791 |
1.0081 |
1.2921 |
-0.0130 |
-1.29% |
| 2024-10-08 |
952020 |
国泰君安君得盈债券A |
1.0081 |
1.2921 |
1.0065 |
1.2905 |
0.0016 |
0.16% |
| 2024-09-30 |
952020 |
国泰君安君得盈债券A |
1.0065 |
1.2905 |
0.9989 |
1.2829 |
0.0076 |
0.76% |
| 2024-09-27 |
952020 |
国泰君安君得盈债券A |
0.9989 |
1.2829 |
0.9966 |
1.2806 |
0.0023 |
0.23% |
| 2024-09-26 |
952020 |
国泰君安君得盈债券A |
0.9966 |
1.2806 |
0.9923 |
1.2763 |
0.0043 |
0.43% |
| 2024-09-25 |
952020 |
国泰君安君得盈债券A |
0.9923 |
1.2763 |
0.9904 |
1.2744 |
0.0019 |
0.19% |
| 2024-09-24 |
952020 |
国泰君安君得盈债券A |
0.9904 |
1.2744 |
0.9856 |
1.2696 |
0.0048 |
0.49% |
| 2024-09-23 |
952020 |
国泰君安君得盈债券A |
0.9856 |
1.2696 |
0.9846 |
1.2686 |
0.0010 |
0.10% |
| 2024-09-20 |
952020 |
国泰君安君得盈债券A |
0.9846 |
1.2686 |
0.9839 |
1.2679 |
0.0007 |
0.07% |
| 2024-09-19 |
952020 |
国泰君安君得盈债券A |
0.9839 |
1.2679 |
0.9832 |
1.2672 |
0.0007 |
0.07% |
| 2024-09-18 |
952020 |
国泰君安君得盈债券A |
0.9832 |
1.2672 |
0.9796 |
1.2636 |
0.0036 |
0.37% |
| 2024-09-13 |
952020 |
国泰君安君得盈债券A |
0.9796 |
1.2636 |
0.9788 |
1.2628 |
0.0008 |
0.08% |
| 2024-09-12 |
952020 |
国泰君安君得盈债券A |
0.9788 |
1.2628 |
0.9786 |
1.2626 |
0.0002 |
0.02% |
| 2024-09-11 |
952020 |
国泰君安君得盈债券A |
0.9786 |
1.2626 |
0.9786 |
1.2626 |
0.0000 |
0.00% |
| 2024-09-10 |
952020 |
国泰君安君得盈债券A |
0.9786 |
1.2626 |
0.9784 |
1.2624 |
0.0002 |
0.02% |
| 2024-09-09 |
952020 |
国泰君安君得盈债券A |
0.9784 |
1.2624 |
0.9797 |
1.2637 |
-0.0013 |
-0.13% |
| 2024-09-06 |
952020 |
国泰君安君得盈债券A |
0.9797 |
1.2637 |
0.9803 |
1.2643 |
-0.0006 |
-0.06% |
| 2024-09-05 |
952020 |
国泰君安君得盈债券A |
0.9803 |
1.2643 |
0.9802 |
1.2642 |
0.0001 |
0.01% |
| 2024-09-04 |
952020 |
国泰君安君得盈债券A |
0.9802 |
1.2642 |
0.9808 |
1.2648 |
-0.0006 |
-0.06% |
| 2024-09-03 |
952020 |
国泰君安君得盈债券A |
0.9808 |
1.2648 |
0.9816 |
1.2656 |
-0.0008 |
-0.08% |
| 2024-09-02 |
952020 |
国泰君安君得盈债券A |
0.9816 |
1.2656 |
0.9819 |
1.2659 |
-0.0003 |
-0.03% |
| 2024-08-30 |
952020 |
国泰君安君得盈债券A |
0.9819 |
1.2659 |
0.9810 |
1.2650 |
0.0009 |
0.09% |
| 2024-08-29 |
952020 |
国泰君安君得盈债券A |
0.9810 |
1.2650 |
0.9822 |
1.2662 |
-0.0012 |
-0.12% |
| 2024-08-28 |
952020 |
国泰君安君得盈债券A |
0.9822 |
1.2662 |
0.9826 |
1.2666 |
-0.0004 |
-0.04% |
| 2024-08-27 |
952020 |
国泰君安君得盈债券A |
0.9826 |
1.2666 |
0.9841 |
1.2681 |
-0.0015 |
-0.15% |
| 2024-08-26 |
952020 |
国泰君安君得盈债券A |
0.9841 |
1.2681 |
0.9844 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-08-23 |
952020 |
国泰君安君得盈债券A |
0.9844 |
1.2684 |
0.9848 |
1.2688 |
-0.0004 |
-0.04% |
| 2024-08-22 |
952020 |
国泰君安君得盈债券A |
0.9848 |
1.2688 |
0.9852 |
1.2692 |
-0.0004 |
-0.04% |
| 2024-08-21 |
952020 |
国泰君安君得盈债券A |
0.9852 |
1.2692 |
0.9869 |
1.2709 |
-0.0017 |
-0.17% |
| 2024-08-20 |
952020 |
国泰君安君得盈债券A |
0.9869 |
1.2709 |
0.9894 |
1.2734 |
-0.0025 |
-0.25% |
| 2024-08-19 |
952020 |
国泰君安君得盈债券A |
0.9894 |
1.2734 |
0.9875 |
1.2715 |
0.0019 |
0.19% |
| 2024-08-16 |
952020 |
国泰君安君得盈债券A |
0.9875 |
1.2715 |
0.9882 |
1.2722 |
-0.0007 |
-0.07% |
| 2024-08-15 |
952020 |
国泰君安君得盈债券A |
0.9882 |
1.2722 |
0.9871 |
1.2711 |
0.0011 |
0.11% |
| 2024-08-14 |
952020 |
国泰君安君得盈债券A |
0.9871 |
1.2711 |
0.9880 |
1.2720 |
-0.0009 |
-0.09% |
| 2024-08-13 |
952020 |
国泰君安君得盈债券A |
0.9880 |
1.2720 |
0.9883 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-08-12 |
952020 |
国泰君安君得盈债券A |
0.9883 |
1.2723 |
0.9879 |
1.2719 |
0.0004 |
0.04% |
| 2024-08-09 |
952020 |
国泰君安君得盈债券A |
0.9879 |
1.2719 |
0.9882 |
1.2722 |
-0.0003 |
-0.03% |
| 2024-08-08 |
952020 |
国泰君安君得盈债券A |
0.9882 |
1.2722 |
0.9874 |
1.2714 |
0.0008 |
0.08% |
| 2024-08-07 |
952020 |
国泰君安君得盈债券A |
0.9874 |
1.2714 |
0.9865 |
1.2705 |
0.0009 |
0.09% |
| 2024-08-06 |
952020 |
国泰君安君得盈债券A |
0.9865 |
1.2705 |
0.9872 |
1.2712 |
-0.0007 |
-0.07% |
| 2024-08-05 |
952020 |
国泰君安君得盈债券A |
0.9872 |
1.2712 |
0.9903 |
1.2743 |
-0.0031 |
-0.31% |
| 2024-08-02 |
952020 |
国泰君安君得盈债券A |
0.9903 |
1.2743 |
0.9912 |
1.2752 |
-0.0009 |
-0.09% |
| 2024-07-31 |
952020 |
国泰君安君得盈债券A |
0.9912 |
1.2752 |
0.9882 |
1.2722 |
0.0030 |
0.30% |
| 2024-07-30 |
952020 |
国泰君安君得盈债券A |
0.9882 |
1.2722 |
0.9902 |
1.2742 |
-0.0020 |
-0.20% |
| 2024-07-29 |
952020 |
国泰君安君得盈债券A |
0.9902 |
1.2742 |
0.9870 |
1.2710 |
0.0032 |
0.32% |
| 2024-07-26 |
952020 |
国泰君安君得盈债券A |
0.9870 |
1.2710 |
0.9862 |
1.2702 |
0.0008 |
0.08% |
| 2024-07-25 |
952020 |
国泰君安君得盈债券A |
0.9862 |
1.2702 |
0.9873 |
1.2713 |
-0.0011 |
-0.11% |
| 2024-07-24 |
952020 |
国泰君安君得盈债券A |
0.9873 |
1.2713 |
0.9873 |
1.2713 |
0.0000 |
0.00% |
| 2024-07-23 |
952020 |
国泰君安君得盈债券A |
0.9873 |
1.2713 |
0.9904 |
1.2744 |
-0.0031 |
-0.31% |
| 2024-07-22 |
952020 |
国泰君安君得盈债券A |
0.9904 |
1.2744 |
0.9922 |
1.2762 |
-0.0018 |
-0.18% |
| 2024-07-19 |
952020 |
国泰君安君得盈债券A |
0.9922 |
1.2762 |
0.9934 |
1.2774 |
-0.0012 |
-0.12% |
| 2024-07-18 |
952020 |
国泰君安君得盈债券A |
0.9934 |
1.2774 |
0.9919 |
1.2759 |
0.0015 |
0.15% |
| 2024-07-17 |
952020 |
国泰君安君得盈债券A |
0.9919 |
1.2759 |
0.9951 |
1.2791 |
-0.0032 |
-0.32% |
| 2024-07-16 |
952020 |
国泰君安君得盈债券A |
0.9951 |
1.2791 |
0.9961 |
1.2801 |
-0.0010 |
-0.10% |
| 2024-07-15 |
952020 |
国泰君安君得盈债券A |
0.9961 |
1.2801 |
0.9953 |
1.2793 |
0.0008 |
0.08% |
| 2024-07-12 |
952020 |
国泰君安君得盈债券A |
0.9953 |
1.2793 |
0.9964 |
1.2804 |
-0.0011 |
-0.11% |
| 2024-07-11 |
952020 |
国泰君安君得盈债券A |
0.9964 |
1.2804 |
0.9940 |
1.2780 |
0.0024 |
0.24% |
| 2024-07-10 |
952020 |
国泰君安君得盈债券A |
0.9940 |
1.2780 |
0.9974 |
1.2814 |
-0.0034 |
-0.34% |
| 2024-07-09 |
952020 |
国泰君安君得盈债券A |
0.9974 |
1.2814 |
0.9945 |
1.2785 |
0.0029 |
0.29% |
| 2024-07-08 |
952020 |
国泰君安君得盈债券A |
0.9945 |
1.2785 |
0.9955 |
1.2795 |
-0.0010 |
-0.10% |
| 2024-07-05 |
952020 |
国泰君安君得盈债券A |
0.9955 |
1.2795 |
0.9961 |
1.2801 |
-0.0006 |
-0.06% |
| 2024-07-04 |
952020 |
国泰君安君得盈债券A |
0.9961 |
1.2801 |
0.9974 |
1.2814 |
-0.0013 |
-0.13% |
| 2024-07-03 |
952020 |
国泰君安君得盈债券A |
0.9974 |
1.2814 |
0.9994 |
1.2834 |
-0.0020 |
-0.20% |
| 2024-07-02 |
952020 |
国泰君安君得盈债券A |
0.9994 |
1.2834 |
0.9993 |
1.2833 |
0.0001 |
0.01% |
| 2024-07-01 |
952020 |
国泰君安君得盈债券A |
0.9993 |
1.2833 |
0.9966 |
1.2806 |
0.0027 |
0.27% |
| 2024-06-28 |
952020 |
国泰君安君得盈债券A |
0.9966 |
1.2806 |
0.9934 |
1.2774 |
0.0032 |
0.32% |
| 2024-06-27 |
952020 |
国泰君安君得盈债券A |
0.9934 |
1.2774 |
0.9940 |
1.2780 |
-0.0006 |
-0.06% |
| 2024-06-26 |
952020 |
国泰君安君得盈债券A |
0.9940 |
1.2780 |
0.9932 |
1.2772 |
0.0008 |
0.08% |
| 2024-06-25 |
952020 |
国泰君安君得盈债券A |
0.9932 |
1.2772 |
0.9917 |
1.2757 |
0.0015 |
0.15% |
| 2024-06-24 |
952020 |
国泰君安君得盈债券A |
0.9917 |
1.2757 |
0.9935 |
1.2775 |
-0.0018 |
-0.18% |
| 2024-06-21 |
952020 |
国泰君安君得盈债券A |
0.9935 |
1.2775 |
0.9937 |
1.2777 |
-0.0002 |
-0.02% |
| 2024-06-20 |
952020 |
国泰君安君得盈债券A |
0.9937 |
1.2777 |
0.9955 |
1.2795 |
-0.0018 |
-0.18% |
| 2024-06-19 |
952020 |
国泰君安君得盈债券A |
0.9955 |
1.2795 |
0.9969 |
1.2809 |
-0.0014 |
-0.14% |
| 2024-06-18 |
952020 |
国泰君安君得盈债券A |
0.9969 |
1.2809 |
0.9950 |
1.2790 |
0.0019 |
0.19% |
| 2024-06-17 |
952020 |
国泰君安君得盈债券A |
0.9950 |
1.2790 |
0.9977 |
1.2817 |
-0.0027 |
-0.27% |
| 2024-06-14 |
952020 |
国泰君安君得盈债券A |
0.9977 |
1.2817 |
0.9972 |
1.2812 |
0.0005 |
0.05% |
| 2024-06-13 |
952020 |
国泰君安君得盈债券A |
0.9972 |
1.2812 |
0.9996 |
1.2836 |
-0.0024 |
-0.24% |
| 2024-06-12 |
952020 |
国泰君安君得盈债券A |
0.9996 |
1.2836 |
0.9982 |
1.2822 |
0.0014 |
0.14% |
| 2024-06-11 |
952020 |
国泰君安君得盈债券A |
0.9982 |
1.2822 |
1.0008 |
1.2848 |
-0.0026 |
-0.26% |
| 2024-06-07 |
952020 |
国泰君安君得盈债券A |
1.0008 |
1.2848 |
1.0002 |
1.2842 |
0.0006 |
0.06% |
| 2024-06-06 |
952020 |
国泰君安君得盈债券A |
1.0002 |
1.2842 |
0.9986 |
1.2826 |
0.0016 |
0.16% |
| 2024-06-05 |
952020 |
国泰君安君得盈债券A |
0.9986 |
1.2826 |
1.0008 |
1.2848 |
-0.0022 |
-0.22% |
| 2024-06-04 |
952020 |
国泰君安君得盈债券A |
1.0008 |
1.2848 |
0.9981 |
1.2821 |
0.0027 |
0.27% |
| 2024-06-03 |
952020 |
国泰君安君得盈债券A |
0.9981 |
1.2821 |
0.9986 |
1.2826 |
-0.0005 |
-0.05% |
| 2024-05-31 |
952020 |
国泰君安君得盈债券A |
0.9986 |
1.2826 |
0.9992 |
1.2832 |
-0.0006 |
-0.06% |
| 2024-05-30 |
952020 |
国泰君安君得盈债券A |
0.9992 |
1.2832 |
1.0016 |
1.2856 |
-0.0024 |
-0.24% |
| 2024-05-29 |
952020 |
国泰君安君得盈债券A |
1.0016 |
1.2856 |
1.0011 |
1.2851 |
0.0005 |
0.05% |
| 2024-05-28 |
952020 |
国泰君安君得盈债券A |
1.0011 |
1.2851 |
1.0018 |
1.2858 |
-0.0007 |
-0.07% |
| 2024-05-27 |
952020 |
国泰君安君得盈债券A |
1.0018 |
1.2858 |
0.9986 |
1.2826 |
0.0032 |
0.32% |
| 2024-05-24 |
952020 |
国泰君安君得盈债券A |
0.9986 |
1.2826 |
0.9992 |
1.2832 |
-0.0006 |
-0.06% |
| 2024-05-23 |
952020 |
国泰君安君得盈债券A |
0.9992 |
1.2832 |
1.0005 |
1.2845 |
-0.0013 |
-0.13% |
| 2024-05-22 |
952020 |
国泰君安君得盈债券A |
1.0005 |
1.2845 |
1.0012 |
1.2852 |
-0.0007 |
-0.07% |
| 2024-05-21 |
952020 |
国泰君安君得盈债券A |
1.0012 |
1.2852 |
1.0012 |
1.2852 |
0.0000 |
0.00% |
| 2024-05-20 |
952020 |
国泰君安君得盈债券A |
1.0012 |
1.2852 |
1.0004 |
1.2844 |
0.0008 |
0.08% |
| 2024-05-17 |
952020 |
国泰君安君得盈债券A |
1.0004 |
1.2844 |
1.0003 |
1.2843 |
0.0001 |
0.01% |
| 2024-05-16 |
952020 |
国泰君安君得盈债券A |
1.0003 |
1.2843 |
1.0006 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-05-15 |
952020 |
国泰君安君得盈债券A |
1.0006 |
1.2846 |
1.0018 |
1.2858 |
-0.0012 |
-0.12% |
| 2024-05-14 |
952020 |
国泰君安君得盈债券A |
1.0018 |
1.2858 |
1.0018 |
1.2858 |
0.0000 |
0.00% |
| 2024-05-13 |
952020 |
国泰君安君得盈债券A |
1.0018 |
1.2858 |
1.0000 |
1.2840 |
0.0018 |
0.18% |
| 2024-05-10 |
952020 |
国泰君安君得盈债券A |
1.0000 |
1.2840 |
0.9990 |
1.2830 |
0.0010 |
0.10% |
| 2024-05-09 |
952020 |
国泰君安君得盈债券A |
0.9990 |
1.2830 |
0.9960 |
1.2800 |
0.0030 |
0.30% |
| 2024-05-08 |
952020 |
国泰君安君得盈债券A |
0.9960 |
1.2800 |
0.9970 |
1.2810 |
-0.0010 |
-0.10% |
| 2024-05-07 |
952020 |
国泰君安君得盈债券A |
0.9970 |
1.2810 |
0.9967 |
1.2807 |
0.0003 |
0.03% |
| 2024-05-06 |
952020 |
国泰君安君得盈债券A |
0.9967 |
1.2807 |
0.9939 |
1.2779 |
0.0028 |
0.28% |
| 2024-04-30 |
952020 |
国泰君安君得盈债券A |
0.9939 |
1.2779 |
0.9922 |
1.2762 |
0.0017 |
0.17% |
| 2024-04-29 |
952020 |
国泰君安君得盈债券A |
0.9922 |
1.2762 |
0.9924 |
1.2764 |
-0.0002 |
-0.02% |
| 2024-04-26 |
952020 |
国泰君安君得盈债券A |
0.9924 |
1.2764 |
0.9923 |
1.2763 |
0.0001 |
0.01% |
| 2024-04-25 |
952020 |
国泰君安君得盈债券A |
0.9923 |
1.2763 |
0.9920 |
1.2760 |
0.0003 |
0.03% |
| 2024-04-24 |
952020 |
国泰君安君得盈债券A |
0.9920 |
1.2760 |
0.9923 |
1.2763 |
-0.0003 |
-0.03% |
| 2024-04-23 |
952020 |
国泰君安君得盈债券A |
0.9923 |
1.2763 |
0.9942 |
1.2782 |
-0.0019 |
-0.19% |
| 2024-04-22 |
952020 |
国泰君安君得盈债券A |
0.9942 |
1.2782 |
0.9952 |
1.2792 |
-0.0010 |
-0.10% |
| 2024-04-19 |
952020 |
国泰君安君得盈债券A |
0.9952 |
1.2792 |
0.9938 |
1.2778 |
0.0014 |
0.14% |
| 2024-04-18 |
952020 |
国泰君安君得盈债券A |
0.9938 |
1.2778 |
0.9928 |
1.2768 |
0.0010 |
0.10% |
| 2024-04-17 |
952020 |
国泰君安君得盈债券A |
0.9928 |
1.2768 |
0.9886 |
1.2726 |
0.0042 |
0.42% |
| 2024-04-16 |
952020 |
国泰君安君得盈债券A |
0.9886 |
1.2726 |
0.9900 |
1.2740 |
-0.0014 |
-0.14% |
| 2024-04-15 |
952020 |
国泰君安君得盈债券A |
0.9900 |
1.2740 |
0.9884 |
1.2724 |
0.0016 |
0.16% |
| 2024-04-12 |
952020 |
国泰君安君得盈债券A |
0.9884 |
1.2724 |
0.9874 |
1.2714 |
0.0010 |
0.10% |
| 2024-04-11 |
952020 |
国泰君安君得盈债券A |
0.9874 |
1.2714 |
0.9865 |
1.2705 |
0.0009 |
0.09% |
| 2024-04-10 |
952020 |
国泰君安君得盈债券A |
0.9865 |
1.2705 |
0.9883 |
1.2723 |
-0.0018 |
-0.18% |
| 2024-04-09 |
952020 |
国泰君安君得盈债券A |
0.9883 |
1.2723 |
0.9866 |
1.2706 |
0.0017 |
0.17% |
| 2024-04-08 |
952020 |
国泰君安君得盈债券A |
0.9866 |
1.2706 |
0.9883 |
1.2723 |
-0.0017 |
-0.17% |
| 2024-04-03 |
952020 |
国泰君安君得盈债券A |
0.9883 |
1.2723 |
0.9874 |
1.2714 |
0.0009 |
0.09% |
| 2024-04-02 |
952020 |
国泰君安君得盈债券A |
0.9874 |
1.2714 |
0.9862 |
1.2702 |
0.0012 |
0.12% |
| 2024-04-01 |
952020 |
国泰君安君得盈债券A |
0.9862 |
1.2702 |
0.9845 |
1.2685 |
0.0017 |
0.17% |
| 2024-03-29 |
952020 |
国泰君安君得盈债券A |
0.9845 |
1.2685 |
0.9821 |
1.2661 |
0.0024 |
0.24% |
| 2024-03-28 |
952020 |
国泰君安君得盈债券A |
0.9821 |
1.2661 |
0.9806 |
1.2646 |
0.0015 |
0.15% |
| 2024-03-27 |
952020 |
国泰君安君得盈债券A |
0.9806 |
1.2646 |
0.9832 |
1.2672 |
-0.0026 |
-0.26% |
| 2024-03-26 |
952020 |
国泰君安君得盈债券A |
0.9832 |
1.2672 |
0.9834 |
1.2674 |
-0.0002 |
-0.02% |
| 2024-03-25 |
952020 |
国泰君安君得盈债券A |
0.9834 |
1.2674 |
0.9848 |
1.2688 |
-0.0014 |
-0.14% |
| 2024-03-22 |
952020 |
国泰君安君得盈债券A |
0.9848 |
1.2688 |
0.9867 |
1.2707 |
-0.0019 |
-0.19% |
| 2024-03-21 |
952020 |
国泰君安君得盈债券A |
0.9867 |
1.2707 |
0.9861 |
1.2701 |
0.0006 |
0.06% |
| 2024-03-20 |
952020 |
国泰君安君得盈债券A |
0.9861 |
1.2701 |
0.9859 |
1.2699 |
0.0002 |
0.02% |
| 2024-03-19 |
952020 |
国泰君安君得盈债券A |
0.9859 |
1.2699 |
0.9847 |
1.2687 |
0.0012 |
0.12% |
| 2024-03-18 |
952020 |
国泰君安君得盈债券A |
0.9847 |
1.2687 |
0.9812 |
1.2652 |
0.0035 |
0.36% |
| 2024-03-15 |
952020 |
国泰君安君得盈债券A |
0.9812 |
1.2652 |
0.9793 |
1.2633 |
0.0019 |
0.19% |
| 2024-03-14 |
952020 |
国泰君安君得盈债券A |
0.9793 |
1.2633 |
0.9800 |
1.2640 |
-0.0007 |
-0.07% |
| 2024-03-13 |
952020 |
国泰君安君得盈债券A |
0.9800 |
1.2640 |
0.9803 |
1.2643 |
-0.0003 |
-0.03% |
| 2024-03-12 |
952020 |
国泰君安君得盈债券A |
0.9803 |
1.2643 |
0.9802 |
1.2642 |
0.0001 |
0.01% |
| 2024-03-11 |
952020 |
国泰君安君得盈债券A |
0.9802 |
1.2642 |
0.9789 |
1.2629 |
0.0013 |
0.13% |
| 2024-03-08 |
952020 |
国泰君安君得盈债券A |
0.9789 |
1.2629 |
0.9778 |
1.2618 |
0.0011 |
0.11% |
| 2024-03-07 |
952020 |
国泰君安君得盈债券A |
0.9778 |
1.2618 |
0.9776 |
1.2616 |
0.0002 |
0.02% |
| 2024-03-06 |
952020 |
国泰君安君得盈债券A |
0.9776 |
1.2616 |
0.9762 |
1.2602 |
0.0014 |
0.14% |
| 2024-03-05 |
952020 |
国泰君安君得盈债券A |
0.9762 |
1.2602 |
0.9771 |
1.2611 |
-0.0009 |
-0.09% |
| 2024-03-04 |
952020 |
国泰君安君得盈债券A |
0.9771 |
1.2611 |
0.9771 |
1.2611 |
0.0000 |
0.00% |
| 2024-03-01 |
952020 |
国泰君安君得盈债券A |
0.9771 |
1.2611 |
0.9775 |
1.2615 |
-0.0004 |
-0.04% |
| 2024-02-29 |
952020 |
国泰君安君得盈债券A |
0.9775 |
1.2615 |
0.9742 |
1.2582 |
0.0033 |
0.34% |
| 2024-02-28 |
952020 |
国泰君安君得盈债券A |
0.9742 |
1.2582 |
0.9784 |
1.2624 |
-0.0042 |
-0.43% |
| 2024-02-27 |
952020 |
国泰君安君得盈债券A |
0.9784 |
1.2624 |
0.9769 |
1.2609 |
0.0015 |
0.15% |
| 2024-02-26 |
952020 |
国泰君安君得盈债券A |
0.9769 |
1.2609 |
0.9768 |
1.2608 |
0.0001 |
0.01% |
| 2024-02-23 |
952020 |
国泰君安君得盈债券A |
0.9768 |
1.2608 |
0.9755 |
1.2595 |
0.0013 |
0.13% |
| 2024-02-22 |
952020 |
国泰君安君得盈债券A |
0.9755 |
1.2595 |
0.9743 |
1.2583 |
0.0012 |
0.12% |
| 2024-02-21 |
952020 |
国泰君安君得盈债券A |
0.9743 |
1.2583 |
0.9729 |
1.2569 |
0.0014 |
0.14% |
| 2024-02-20 |
952020 |
国泰君安君得盈债券A |
0.9729 |
1.2569 |
0.9709 |
1.2549 |
0.0020 |
0.21% |
| 2024-02-19 |
952020 |
国泰君安君得盈债券A |
0.9709 |
1.2549 |
0.9692 |
1.2532 |
0.0017 |
0.18% |
