國泰君安君得盛債券C基金凈值查詢(015603)
今天最新凈值
1.1755
0.0023 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1744
-0.0009 -0.0792%
- 累計(jì)凈值：1.1755
- 成立日期：2022-04-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4673億
- 最近資產(chǎn)：0.54億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：王海軍 楊坤 朱瑩
近一季,國泰君安君得盛債券C(015603)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015603 |
國泰君安君得盛債券C |
1.1753 |
1.1753 |
1.1755 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015603 |
國泰君安君得盛債券C |
1.1755 |
1.1755 |
1.1732 |
1.1732 |
0.0023 |
0.20% |
| 2025-05-20 |
015603 |
國泰君安君得盛債券C |
1.1732 |
1.1732 |
1.1723 |
1.1723 |
0.0009 |
0.08% |
| 2025-05-19 |
015603 |
國泰君安君得盛債券C |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-05-16 |
015603 |
國泰君安君得盛債券C |
1.1725 |
1.1725 |
1.1731 |
1.1731 |
-0.0006 |
-0.05% |
| 2025-05-15 |
015603 |
國泰君安君得盛債券C |
1.1731 |
1.1731 |
1.1749 |
1.1749 |
-0.0018 |
-0.15% |
| 2025-05-14 |
015603 |
國泰君安君得盛債券C |
1.1749 |
1.1749 |
1.1736 |
1.1736 |
0.0013 |
0.11% |
| 2025-05-13 |
015603 |
國泰君安君得盛債券C |
1.1736 |
1.1736 |
1.1710 |
1.1710 |
0.0026 |
0.22% |
| 2025-05-12 |
015603 |
國泰君安君得盛債券C |
1.1710 |
1.1710 |
1.1715 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-05-09 |
015603 |
國泰君安君得盛債券C |
1.1715 |
1.1715 |
1.1708 |
1.1708 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
015603 |
國泰君安君得盛債券C |
1.1708 |
1.1708 |
1.1695 |
1.1695 |
0.0013 |
0.11% |
| 2025-05-07 |
015603 |
國泰君安君得盛債券C |
1.1695 |
1.1695 |
1.1692 |
1.1692 |
0.0003 |
0.03% |
| 2025-05-06 |
015603 |
國泰君安君得盛債券C |
1.1692 |
1.1692 |
1.1681 |
1.1681 |
0.0011 |
0.09% |
| 2025-04-30 |
015603 |
國泰君安君得盛債券C |
1.1681 |
1.1681 |
1.1700 |
1.1700 |
-0.0019 |
-0.16% |
| 2025-04-29 |
015603 |
國泰君安君得盛債券C |
1.1700 |
1.1700 |
1.1692 |
1.1692 |
0.0008 |
0.07% |
| 2025-04-28 |
015603 |
國泰君安君得盛債券C |
1.1692 |
1.1692 |
1.1693 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-04-25 |
015603 |
國泰君安君得盛債券C |
1.1693 |
1.1693 |
1.1689 |
1.1689 |
0.0004 |
0.03% |
| 2025-04-24 |
015603 |
國泰君安君得盛債券C |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2025-04-23 |
015603 |
國泰君安君得盛債券C |
1.1687 |
1.1687 |
1.1697 |
1.1697 |
-0.0010 |
-0.09% |
| 2025-04-22 |
015603 |
國泰君安君得盛債券C |
1.1697 |
1.1697 |
1.1692 |
1.1692 |
0.0005 |
0.04% |
| 2025-04-21 |
015603 |
國泰君安君得盛債券C |
1.1692 |
1.1692 |
1.1702 |
1.1702 |
-0.0010 |
-0.09% |
| 2025-04-18 |
015603 |
國泰君安君得盛債券C |
1.1702 |
1.1702 |
1.1694 |
1.1694 |
0.0008 |
0.07% |
| 2025-04-17 |
015603 |
國泰君安君得盛債券C |
1.1694 |
1.1694 |
1.1705 |
1.1705 |
-0.0011 |
-0.09% |
| 2025-04-16 |
015603 |
國泰君安君得盛債券C |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2025-04-15 |
015603 |
國泰君安君得盛債券C |
1.1701 |
1.1701 |
1.1694 |
1.1694 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
015603 |
國泰君安君得盛債券C |
1.1694 |
1.1694 |
1.1688 |
1.1688 |
0.0006 |
0.05% |
| 2025-04-11 |
015603 |
國泰君安君得盛債券C |
1.1688 |
1.1688 |
1.1697 |
1.1697 |
-0.0009 |
-0.08% |
| 2025-04-10 |
015603 |
國泰君安君得盛債券C |
1.1697 |
1.1697 |
1.1658 |
1.1658 |
0.0039 |
0.33% |
| 2025-04-09 |
015603 |
國泰君安君得盛債券C |
1.1658 |
1.1658 |
1.1646 |
1.1646 |
0.0012 |
0.10% |
| 2025-04-08 |
015603 |
國泰君安君得盛債券C |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015603 |
國泰君安君得盛債券C |
1.1648 |
1.1648 |
1.1733 |
1.1733 |
-0.0085 |
-0.72% |
| 2025-04-03 |
015603 |
國泰君安君得盛債券C |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 2025-04-02 |
015603 |
國泰君安君得盛債券C |
1.1724 |
1.1724 |
1.1715 |
1.1715 |
0.0009 |
0.08% |
| 2025-04-01 |
015603 |
國泰君安君得盛債券C |
1.1715 |
1.1715 |
1.1718 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-03-31 |
015603 |
國泰君安君得盛債券C |
1.1718 |
1.1718 |
1.1727 |
1.1727 |
-0.0009 |
-0.08% |
| 2025-03-28 |
015603 |
國泰君安君得盛債券C |
1.1727 |
1.1727 |
1.1740 |
1.1740 |
-0.0013 |
-0.11% |
| 2025-03-27 |
015603 |
國泰君安君得盛債券C |
1.1740 |
1.1740 |
1.1734 |
1.1734 |
0.0006 |
0.05% |
| 2025-03-26 |
015603 |
國泰君安君得盛債券C |
1.1734 |
1.1734 |
1.1748 |
1.1748 |
-0.0014 |
-0.12% |
| 2025-03-25 |
015603 |
國泰君安君得盛債券C |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2025-03-24 |
015603 |
國泰君安君得盛債券C |
1.1748 |
1.1748 |
1.1730 |
1.1730 |
0.0018 |
0.15% |
| 2025-03-21 |
015603 |
國泰君安君得盛債券C |
1.1730 |
1.1730 |
1.1735 |
1.1735 |
-0.0005 |
-0.04% |
| 2025-03-20 |
015603 |
國泰君安君得盛債券C |
1.1735 |
1.1735 |
1.1740 |
1.1740 |
-0.0005 |
-0.04% |
| 2025-03-19 |
015603 |
國泰君安君得盛債券C |
1.1740 |
1.1740 |
1.1728 |
1.1728 |
0.0012 |
0.10% |
| 2025-03-18 |
015603 |
國泰君安君得盛債券C |
1.1728 |
1.1728 |
1.1714 |
1.1714 |
0.0014 |
0.12% |
| 2025-03-17 |
015603 |
國泰君安君得盛債券C |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2025-03-14 |
015603 |
國泰君安君得盛債券C |
1.1720 |
1.1720 |
1.1696 |
1.1696 |
0.0024 |
0.21% |
| 2025-03-13 |
015603 |
國泰君安君得盛債券C |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-03-12 |
015603 |
國泰君安君得盛債券C |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-03-11 |
015603 |
國泰君安君得盛債券C |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-10 |
015603 |
國泰君安君得盛債券C |
1.1692 |
1.1692 |
1.1686 |
1.1686 |
0.0006 |
0.05% |
| 2025-03-07 |
015603 |
國泰君安君得盛債券C |
1.1686 |
1.1686 |
1.1694 |
1.1694 |
-0.0008 |
-0.07% |
| 2025-03-06 |
015603 |
國泰君安君得盛債券C |
1.1694 |
1.1694 |
1.1711 |
1.1711 |
-0.0017 |
-0.15% |
| 2025-03-05 |
015603 |
國泰君安君得盛債券C |
1.1711 |
1.1711 |
1.1686 |
1.1686 |
0.0025 |
0.21% |
| 2025-03-04 |
015603 |
國泰君安君得盛債券C |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2025-03-03 |
015603 |
國泰君安君得盛債券C |
1.1686 |
1.1686 |
1.1659 |
1.1659 |
0.0027 |
0.23% |
| 2025-02-28 |
015603 |
國泰君安君得盛債券C |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2025-02-27 |
015603 |
國泰君安君得盛債券C |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-02-26 |
015603 |
國泰君安君得盛債券C |
1.1648 |
1.1648 |
1.1628 |
1.1628 |
0.0020 |
0.17% |
| 2025-02-25 |
015603 |
國泰君安君得盛債券C |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2025-02-24 |
015603 |
國泰君安君得盛債券C |
1.1651 |
1.1651 |
1.1671 |
1.1671 |
-0.0020 |
-0.17% |
