国泰君安君得盈债券C基金净值查询(952320)
今天最新净值
0.9953
0.0028 0.2800%
2025-01-27
盘中实时估值(仅供参考)
0.9828
0.0001 0.0125%
- 累计净值：0.9953
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1186亿
- 最近资产：0.41亿元
- 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
近一季,国泰君安君得盈债券C(952320)基金累计收益率0.82%
| 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 |
952320 |
国泰君安君得盈债券C |
0.9953 |
0.9953 |
0.9925 |
0.9925 |
0.0028 |
0.28% |
| 2025-01-22 |
952320 |
国泰君安君得盈债券C |
0.9915 |
0.9915 |
0.9928 |
0.9928 |
-0.0013 |
-0.13% |
| 2025-01-14 |
952320 |
国泰君安君得盈债券C |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2025-01-13 |
952320 |
国泰君安君得盈债券C |
0.9906 |
0.9906 |
0.9962 |
0.9962 |
-0.0056 |
-0.56% |
| 2025-01-10 |
952320 |
国泰君安君得盈债券C |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2025-01-09 |
952320 |
国泰君安君得盈债券C |
0.9977 |
0.9977 |
1.0006 |
1.0006 |
-0.0029 |
-0.29% |
| 2025-01-08 |
952320 |
国泰君安君得盈债券C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2025-01-07 |
952320 |
国泰君安君得盈债券C |
0.9998 |
0.9998 |
1.0010 |
1.0010 |
-0.0012 |
-0.12% |
| 2025-01-06 |
952320 |
国泰君安君得盈债券C |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2025-01-03 |
952320 |
国泰君安君得盈债券C |
1.0003 |
1.0003 |
1.0023 |
1.0023 |
-0.0020 |
-0.20% |
|
|
| 2025-01-02 |
952320 |
国泰君安君得盈债券C |
1.0023 |
1.0023 |
1.0041 |
1.0041 |
-0.0018 |
-0.18% |
| 2024-12-31 |
952320 |
国泰君安君得盈债券C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2024-12-26 |
952320 |
国泰君安君得盈债券C |
1.0017 |
1.0017 |
1.0025 |
1.0025 |
-0.0008 |
-0.08% |
| 2024-12-25 |
952320 |
国泰君安君得盈债券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-12-24 |
952320 |
国泰君安君得盈债券C |
1.0021 |
1.0021 |
0.9996 |
0.9996 |
0.0025 |
0.25% |
| 2024-12-23 |
952320 |
国泰君安君得盈债券C |
0.9996 |
0.9996 |
0.9976 |
0.9976 |
0.0020 |
0.20% |
| 2024-12-20 |
952320 |
国泰君安君得盈债券C |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2024-12-19 |
952320 |
国泰君安君得盈债券C |
0.9977 |
0.9977 |
0.9993 |
0.9993 |
-0.0016 |
-0.16% |
| 2024-12-18 |
952320 |
国泰君安君得盈债券C |
0.9993 |
0.9993 |
0.9983 |
0.9983 |
0.0010 |
0.10% |
| 2024-12-17 |
952320 |
国泰君安君得盈债券C |
0.9983 |
0.9983 |
0.9993 |
0.9993 |
-0.0010 |
-0.10% |
| 2024-12-16 |
952320 |
国泰君安君得盈债券C |
0.9993 |
0.9993 |
0.9985 |
0.9985 |
0.0008 |
0.08% |
| 2024-12-13 |
952320 |
国泰君安君得盈债券C |
0.9985 |
0.9985 |
1.0015 |
1.0015 |
-0.0030 |
-0.30% |
| 2024-12-12 |
952320 |
国泰君安君得盈债券C |
1.0015 |
1.0015 |
0.9989 |
0.9989 |
0.0026 |
0.26% |
| 2024-12-11 |
952320 |
国泰君安君得盈债券C |
0.9989 |
0.9989 |
0.9955 |
0.9955 |
0.0034 |
0.34% |
| 2024-12-10 |
952320 |
国泰君安君得盈债券C |
0.9955 |
0.9955 |
0.9943 |
0.9943 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
952320 |
国泰君安君得盈债券C |
0.9943 |
0.9943 |
0.9932 |
0.9932 |
0.0011 |
0.11% |
| 2024-12-06 |
952320 |
国泰君安君得盈债券C |
0.9932 |
0.9932 |
0.9915 |
0.9915 |
0.0017 |
0.17% |
| 2024-12-05 |
952320 |
国泰君安君得盈债券C |
0.9915 |
0.9915 |
0.9919 |
0.9919 |
-0.0004 |
-0.04% |
| 2024-12-04 |
952320 |
国泰君安君得盈债券C |
0.9919 |
0.9919 |
0.9908 |
0.9908 |
0.0011 |
0.11% |
| 2024-12-03 |
952320 |
国泰君安君得盈债券C |
0.9908 |
0.9908 |
0.9895 |
0.9895 |
0.0013 |
0.13% |
| 2024-12-02 |
952320 |
国泰君安君得盈债券C |
0.9895 |
0.9895 |
0.9873 |
0.9873 |
0.0022 |
0.22% |
| 2024-11-29 |
952320 |
国泰君安君得盈债券C |
0.9873 |
0.9873 |
0.9852 |
0.9852 |
0.0021 |
0.21% |
| 2024-11-28 |
952320 |
国泰君安君得盈债券C |
0.9852 |
0.9852 |
0.9854 |
0.9854 |
-0.0002 |
-0.02% |
| 2024-11-27 |
952320 |
国泰君安君得盈债券C |
0.9854 |
0.9854 |
0.9831 |
0.9831 |
0.0023 |
0.23% |
| 2024-11-26 |
952320 |
国泰君安君得盈债券C |
0.9831 |
0.9831 |
0.9827 |
0.9827 |
0.0004 |
0.04% |
| 2024-11-25 |
952320 |
国泰君安君得盈债券C |
0.9827 |
0.9827 |
0.9815 |
0.9815 |
0.0012 |
0.12% |
| 2024-11-22 |
952320 |
国泰君安君得盈债券C |
0.9815 |
0.9815 |
0.9859 |
0.9859 |
-0.0044 |
-0.45% |
| 2024-11-21 |
952320 |
国泰君安君得盈债券C |
0.9859 |
0.9859 |
0.9850 |
0.9850 |
0.0009 |
0.09% |
| 2024-11-20 |
952320 |
国泰君安君得盈债券C |
0.9850 |
0.9850 |
0.9847 |
0.9847 |
0.0003 |
0.03% |
| 2024-11-19 |
952320 |
国泰君安君得盈债券C |
0.9847 |
0.9847 |
0.9829 |
0.9829 |
0.0018 |
0.18% |
| 2024-11-18 |
952320 |
国泰君安君得盈债券C |
0.9829 |
0.9829 |
0.9844 |
0.9844 |
-0.0015 |
-0.15% |
| 2024-11-15 |
952320 |
国泰君安君得盈债券C |
0.9844 |
0.9844 |
0.9865 |
0.9865 |
-0.0021 |
-0.21% |
| 2024-11-14 |
952320 |
国泰君安君得盈债券C |
0.9865 |
0.9865 |
0.9902 |
0.9902 |
-0.0037 |
-0.37% |
| 2024-11-13 |
952320 |
国泰君安君得盈债券C |
0.9902 |
0.9902 |
0.9888 |
0.9888 |
0.0014 |
0.14% |
| 2024-11-12 |
952320 |
国泰君安君得盈债券C |
0.9888 |
0.9888 |
0.9904 |
0.9904 |
-0.0016 |
-0.16% |
| 2024-11-11 |
952320 |
国泰君安君得盈债券C |
0.9904 |
0.9904 |
0.9890 |
0.9890 |
0.0014 |
0.14% |
| 2024-11-08 |
952320 |
国泰君安君得盈债券C |
0.9890 |
0.9890 |
0.9919 |
0.9919 |
-0.0029 |
-0.29% |
| 2024-11-07 |
952320 |
国泰君安君得盈债券C |
0.9919 |
0.9919 |
0.9878 |
0.9878 |
0.0041 |
0.42% |
| 2024-11-06 |
952320 |
国泰君安君得盈债券C |
0.9878 |
0.9878 |
0.9886 |
0.9886 |
-0.0008 |
-0.08% |
| 2024-11-05 |
952320 |
国泰君安君得盈债券C |
0.9886 |
0.9886 |
0.9854 |
0.9854 |
0.0032 |
0.32% |
