國泰君安君得盈債券A基金凈值查詢(952020)
今天最新凈值
1.0113
0.0022 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0131
0.0001 0.0063%
- 累計(jì)凈值：1.2953
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.8159億
- 最近資產(chǎn)：0.43億元
- 基金公司：
- 基金經(jīng)理：王海軍 杜浩然 周晨 楊坤 楊勇 施縱舟 周一洋
近一季,國泰君安君得盈債券A(952020)基金累計(jì)收益率0.77%
| 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 |
| 2025-05-21 |
952020 |
國泰君安君得盈債券A |
1.0130 |
1.2970 |
1.0113 |
1.2953 |
0.0017 |
0.17% |
| 2025-05-20 |
952020 |
國泰君安君得盈債券A |
1.0113 |
1.2953 |
1.0091 |
1.2931 |
0.0022 |
0.22% |
| 2025-05-19 |
952020 |
國泰君安君得盈債券A |
1.0091 |
1.2931 |
1.0093 |
1.2933 |
-0.0002 |
-0.02% |
| 2025-05-16 |
952020 |
國泰君安君得盈債券A |
1.0093 |
1.2933 |
1.0097 |
1.2937 |
-0.0004 |
-0.04% |
| 2025-05-15 |
952020 |
國泰君安君得盈債券A |
1.0097 |
1.2937 |
1.0101 |
1.2941 |
-0.0004 |
-0.04% |
| 2025-05-14 |
952020 |
國泰君安君得盈債券A |
1.0101 |
1.2941 |
1.0092 |
1.2932 |
0.0009 |
0.09% |
| 2025-05-13 |
952020 |
國泰君安君得盈債券A |
1.0092 |
1.2932 |
1.0081 |
1.2921 |
0.0011 |
0.11% |
| 2025-05-12 |
952020 |
國泰君安君得盈債券A |
1.0081 |
1.2921 |
1.0079 |
1.2919 |
0.0002 |
0.02% |
| 2025-05-09 |
952020 |
國泰君安君得盈債券A |
1.0079 |
1.2919 |
1.0073 |
1.2913 |
0.0006 |
0.06% |
| 2025-05-08 |
952020 |
國泰君安君得盈債券A |
1.0073 |
1.2913 |
1.0074 |
1.2914 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
952020 |
國泰君安君得盈債券A |
1.0074 |
1.2914 |
1.0070 |
1.2910 |
0.0004 |
0.04% |
| 2025-05-06 |
952020 |
國泰君安君得盈債券A |
1.0070 |
1.2910 |
1.0069 |
1.2909 |
0.0001 |
0.01% |
| 2025-04-30 |
952020 |
國泰君安君得盈債券A |
1.0069 |
1.2909 |
1.0067 |
1.2907 |
0.0002 |
0.02% |
| 2025-04-29 |
952020 |
國泰君安君得盈債券A |
1.0067 |
1.2907 |
1.0067 |
1.2907 |
0.0000 |
0.00% |
| 2025-04-28 |
952020 |
國泰君安君得盈債券A |
1.0067 |
1.2907 |
1.0052 |
1.2892 |
0.0015 |
0.15% |
| 2025-04-25 |
952020 |
國泰君安君得盈債券A |
1.0052 |
1.2892 |
1.0051 |
1.2891 |
0.0001 |
0.01% |
| 2025-04-24 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0049 |
1.2889 |
0.0002 |
0.02% |
| 2025-04-23 |
952020 |
國泰君安君得盈債券A |
1.0049 |
1.2889 |
1.0071 |
1.2911 |
-0.0022 |
-0.22% |
| 2025-04-22 |
952020 |
國泰君安君得盈債券A |
1.0071 |
1.2911 |
1.0051 |
1.2891 |
0.0020 |
0.20% |
| 2025-04-21 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0056 |
1.2896 |
-0.0005 |
-0.05% |
| 2025-04-18 |
952020 |
國泰君安君得盈債券A |
1.0056 |
1.2896 |
1.0050 |
1.2890 |
0.0006 |
0.06% |
| 2025-04-17 |
952020 |
國泰君安君得盈債券A |
1.0050 |
1.2890 |
1.0062 |
1.2902 |
-0.0012 |
-0.12% |
| 2025-04-16 |
952020 |
國泰君安君得盈債券A |
1.0062 |
1.2902 |
1.0060 |
1.2900 |
0.0002 |
0.02% |
| 2025-04-15 |
952020 |
國泰君安君得盈債券A |
1.0060 |
1.2900 |
1.0047 |
1.2887 |
0.0013 |
0.13% |
| 2025-04-14 |
952020 |
國泰君安君得盈債券A |
1.0047 |
1.2887 |
1.0035 |
1.2875 |
0.0012 |
0.12% |
|
|
| 2025-04-11 |
952020 |
國泰君安君得盈債券A |
1.0035 |
1.2875 |
1.0036 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-04-10 |
952020 |
國泰君安君得盈債券A |
1.0036 |
1.2876 |
1.0018 |
1.2858 |
0.0018 |
0.18% |
| 2025-04-09 |
952020 |
國泰君安君得盈債券A |
1.0018 |
1.2858 |
1.0016 |
1.2856 |
0.0002 |
0.02% |
| 2025-04-08 |
952020 |
國泰君安君得盈債券A |
1.0016 |
1.2856 |
1.0013 |
1.2853 |
0.0003 |
0.03% |
| 2025-04-07 |
952020 |
國泰君安君得盈債券A |
1.0013 |
1.2853 |
1.0078 |
1.2918 |
-0.0065 |
-0.64% |
| 2025-04-03 |
952020 |
國泰君安君得盈債券A |
1.0078 |
1.2918 |
1.0075 |
1.2915 |
0.0003 |
0.03% |
| 2025-04-02 |
952020 |
國泰君安君得盈債券A |
1.0075 |
1.2915 |
1.0062 |
1.2902 |
0.0013 |
0.13% |
| 2025-04-01 |
952020 |
國泰君安君得盈債券A |
1.0062 |
1.2902 |
1.0050 |
1.2890 |
0.0012 |
0.12% |
| 2025-03-31 |
952020 |
國泰君安君得盈債券A |
1.0050 |
1.2890 |
1.0048 |
1.2888 |
0.0002 |
0.02% |
| 2025-03-28 |
952020 |
國泰君安君得盈債券A |
1.0048 |
1.2888 |
1.0051 |
1.2891 |
-0.0003 |
-0.03% |
| 2025-03-27 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0051 |
1.2891 |
0.0000 |
0.00% |
| 2025-03-26 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0058 |
1.2898 |
-0.0007 |
-0.07% |
| 2025-03-25 |
952020 |
國泰君安君得盈債券A |
1.0058 |
1.2898 |
1.0041 |
1.2881 |
0.0017 |
0.17% |
| 2025-03-24 |
952020 |
國泰君安君得盈債券A |
1.0041 |
1.2881 |
1.0030 |
1.2870 |
0.0011 |
0.11% |
| 2025-03-21 |
952020 |
國泰君安君得盈債券A |
1.0030 |
1.2870 |
1.0047 |
1.2887 |
-0.0017 |
-0.17% |
| 2025-03-20 |
952020 |
國泰君安君得盈債券A |
1.0047 |
1.2887 |
1.0052 |
1.2892 |
-0.0005 |
-0.05% |
| 2025-03-19 |
952020 |
國泰君安君得盈債券A |
1.0052 |
1.2892 |
1.0041 |
1.2881 |
0.0011 |
0.11% |
| 2025-03-18 |
952020 |
國泰君安君得盈債券A |
1.0041 |
1.2881 |
1.0030 |
1.2870 |
0.0011 |
0.11% |
| 2025-03-17 |
952020 |
國泰君安君得盈債券A |
1.0030 |
1.2870 |
1.0037 |
1.2877 |
-0.0007 |
-0.07% |
| 2025-03-14 |
952020 |
國泰君安君得盈債券A |
1.0037 |
1.2877 |
1.0018 |
1.2858 |
0.0019 |
0.19% |
| 2025-03-13 |
952020 |
國泰君安君得盈債券A |
1.0018 |
1.2858 |
1.0015 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-12 |
952020 |
國泰君安君得盈債券A |
1.0015 |
1.2855 |
1.0018 |
1.2858 |
-0.0003 |
-0.03% |
| 2025-03-11 |
952020 |
國泰君安君得盈債券A |
1.0018 |
1.2858 |
1.0024 |
1.2864 |
-0.0006 |
-0.06% |
| 2025-03-10 |
952020 |
國泰君安君得盈債券A |
1.0024 |
1.2864 |
1.0027 |
1.2867 |
-0.0003 |
-0.03% |
| 2025-03-07 |
952020 |
國泰君安君得盈債券A |
1.0027 |
1.2867 |
1.0044 |
1.2884 |
-0.0017 |
-0.17% |
| 2025-03-06 |
952020 |
國泰君安君得盈債券A |
1.0044 |
1.2884 |
1.0051 |
1.2891 |
-0.0007 |
-0.07% |
| 2025-03-05 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0030 |
1.2870 |
0.0021 |
0.21% |
| 2025-03-04 |
952020 |
國泰君安君得盈債券A |
1.0030 |
1.2870 |
1.0027 |
1.2867 |
0.0003 |
0.03% |
| 2025-03-03 |
952020 |
國泰君安君得盈債券A |
1.0027 |
1.2867 |
1.0027 |
1.2867 |
0.0000 |
0.00% |
| 2025-02-28 |
952020 |
國泰君安君得盈債券A |
1.0027 |
1.2867 |
1.0043 |
1.2883 |
-0.0016 |
-0.16% |
| 2025-02-27 |
952020 |
國泰君安君得盈債券A |
1.0043 |
1.2883 |
1.0035 |
1.2875 |
0.0008 |
0.08% |
| 2025-02-26 |
952020 |
國泰君安君得盈債券A |
1.0035 |
1.2875 |
1.0017 |
1.2857 |
0.0018 |
0.18% |
| 2025-02-25 |
952020 |
國泰君安君得盈債券A |
1.0017 |
1.2857 |
1.0042 |
1.2882 |
-0.0025 |
-0.25% |
| 2025-02-24 |
952020 |
國泰君安君得盈債券A |
1.0042 |
1.2882 |
1.0053 |
1.2893 |
-0.0011 |
-0.11% |
