國泰君安君得盈債券A基金凈值查詢(952020)
今天最新凈值
1.0125
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0111
-0.0014 -0.1374%
- 累計凈值：1.2965
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8159億
- 最近資產(chǎn)：0.82億
- 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
近一年,國泰君安君得盈債券A(952020)基金累計收益率1.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
952020 |
國泰君安君得盈債券A |
1.0117 |
1.2957 |
1.0125 |
1.2965 |
-0.0008 |
-0.08% |
| 2025-05-22 |
952020 |
國泰君安君得盈債券A |
1.0125 |
1.2965 |
1.0130 |
1.2970 |
-0.0005 |
-0.05% |
| 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% |
| 2025-02-21 |
952020 |
國泰君安君得盈債券A |
1.0053 |
1.2893 |
1.0063 |
1.2903 |
-0.0010 |
-0.10% |
| 2025-02-20 |
952020 |
國泰君安君得盈債券A |
1.0063 |
1.2903 |
1.0068 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-02-19 |
952020 |
國泰君安君得盈債券A |
1.0068 |
1.2908 |
1.0072 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-02-18 |
952020 |
國泰君安君得盈債券A |
1.0072 |
1.2912 |
1.0086 |
1.2926 |
-0.0014 |
-0.14% |
| 2025-02-17 |
952020 |
國泰君安君得盈債券A |
1.0086 |
1.2926 |
1.0106 |
1.2946 |
-0.0020 |
-0.20% |
| 2025-02-14 |
952020 |
國泰君安君得盈債券A |
1.0106 |
1.2946 |
1.0104 |
1.2944 |
0.0002 |
0.02% |
| 2025-02-13 |
952020 |
國泰君安君得盈債券A |
1.0104 |
1.2944 |
1.0110 |
1.2950 |
-0.0006 |
-0.06% |
| 2025-02-12 |
952020 |
國泰君安君得盈債券A |
1.0110 |
1.2950 |
1.0104 |
1.2944 |
0.0006 |
0.06% |
| 2025-02-11 |
952020 |
國泰君安君得盈債券A |
1.0104 |
1.2944 |
1.0096 |
1.2936 |
0.0008 |
0.08% |
| 2025-02-10 |
952020 |
國泰君安君得盈債券A |
1.0096 |
1.2936 |
1.0100 |
1.2940 |
-0.0004 |
-0.04% |
| 2025-02-07 |
952020 |
國泰君安君得盈債券A |
1.0100 |
1.2940 |
1.0095 |
1.2935 |
0.0005 |
0.05% |
| 2025-02-06 |
952020 |
國泰君安君得盈債券A |
1.0095 |
1.2935 |
1.0085 |
1.2925 |
0.0010 |
0.10% |
| 2025-02-05 |
952020 |
國泰君安君得盈債券A |
1.0085 |
1.2925 |
1.0109 |
1.2949 |
-0.0024 |
-0.24% |
| 2025-01-27 |
952020 |
國泰君安君得盈債券A |
1.0109 |
1.2949 |
1.0080 |
1.2920 |
0.0029 |
0.29% |
| 2025-01-22 |
952020 |
國泰君安君得盈債券A |
1.0070 |
1.2910 |
1.0083 |
1.2923 |
-0.0013 |
-0.13% |
| 2025-01-14 |
952020 |
國泰君安君得盈債券A |
1.0088 |
1.2928 |
1.0060 |
1.2900 |
0.0028 |
0.28% |
| 2025-01-13 |
952020 |
國泰君安君得盈債券A |
1.0060 |
1.2900 |
1.0116 |
1.2956 |
-0.0056 |
-0.55% |
| 2025-01-10 |
952020 |
國泰君安君得盈債券A |
1.0116 |
1.2956 |
1.0132 |
1.2972 |
-0.0016 |
-0.16% |
| 2025-01-09 |
952020 |
國泰君安君得盈債券A |
1.0132 |
1.2972 |
1.0161 |
1.3001 |
-0.0029 |
-0.29% |
| 2025-01-08 |
952020 |
國泰君安君得盈債券A |
1.0161 |
1.3001 |
1.0153 |
1.2993 |
0.0008 |
0.08% |
| 2025-01-07 |
952020 |
國泰君安君得盈債券A |
1.0153 |
1.2993 |
1.0165 |
1.3005 |
-0.0012 |
-0.12% |
| 2025-01-06 |
952020 |
國泰君安君得盈債券A |
1.0165 |
1.3005 |
1.0158 |
1.2998 |
0.0007 |
0.07% |
| 2025-01-03 |
952020 |
國泰君安君得盈債券A |
1.0158 |
1.2998 |
1.0178 |
1.3018 |
-0.0020 |
-0.20% |
| 2025-01-02 |
952020 |
國泰君安君得盈債券A |
1.0178 |
1.3018 |
1.0196 |
1.3036 |
-0.0018 |
-0.18% |
| 2024-12-31 |
952020 |
國泰君安君得盈債券A |
1.0196 |
1.3036 |
1.0196 |
1.3036 |
0.0000 |
0.00% |
| 2024-12-26 |
952020 |
國泰君安君得盈債券A |
1.0171 |
1.3011 |
1.0179 |
1.3019 |
-0.0008 |
-0.08% |
| 2024-12-25 |
952020 |
國泰君安君得盈債券A |
1.0179 |
1.3019 |
1.0174 |
1.3014 |
0.0005 |
0.05% |
| 2024-12-24 |
952020 |
國泰君安君得盈債券A |
1.0174 |
1.3014 |
1.0149 |
1.2989 |
0.0025 |
0.25% |
| 2024-12-23 |
952020 |
國泰君安君得盈債券A |
1.0149 |
1.2989 |
1.0128 |
1.2968 |
0.0021 |
0.21% |
| 2024-12-20 |
952020 |
國泰君安君得盈債券A |
1.0128 |
1.2968 |
1.0129 |
1.2969 |
-0.0001 |
-0.01% |
| 2024-12-19 |
952020 |
國泰君安君得盈債券A |
1.0129 |
1.2969 |
1.0145 |
1.2985 |
-0.0016 |
-0.16% |
| 2024-12-18 |
952020 |
國泰君安君得盈債券A |
1.0145 |
1.2985 |
1.0135 |
1.2975 |
0.0010 |
0.10% |
| 2024-12-17 |
952020 |
國泰君安君得盈債券A |
1.0135 |
1.2975 |
1.0145 |
1.2985 |
-0.0010 |
-0.10% |
| 2024-12-16 |
952020 |
國泰君安君得盈債券A |
1.0145 |
1.2985 |
1.0136 |
1.2976 |
0.0009 |
0.09% |
| 2024-12-13 |
952020 |
國泰君安君得盈債券A |
1.0136 |
1.2976 |
1.0167 |
1.3007 |
-0.0031 |
-0.30% |
| 2024-12-12 |
952020 |
國泰君安君得盈債券A |
1.0167 |
1.3007 |
1.0141 |
1.2981 |
0.0026 |
0.26% |
| 2024-12-11 |
952020 |
國泰君安君得盈債券A |
1.0141 |
1.2981 |
1.0106 |
1.2946 |
0.0035 |
0.35% |
| 2024-12-10 |
952020 |
國泰君安君得盈債券A |
1.0106 |
1.2946 |
1.0094 |
1.2934 |
0.0012 |
0.12% |
| 2024-12-09 |
952020 |
國泰君安君得盈債券A |
1.0094 |
1.2934 |
1.0082 |
1.2922 |
0.0012 |
0.12% |
| 2024-12-06 |
952020 |
國泰君安君得盈債券A |
1.0082 |
1.2922 |
1.0065 |
1.2905 |
0.0017 |
0.17% |
| 2024-12-05 |
952020 |
國泰君安君得盈債券A |
1.0065 |
1.2905 |
1.0069 |
1.2909 |
-0.0004 |
-0.04% |
| 2024-12-04 |
952020 |
國泰君安君得盈債券A |
1.0069 |
1.2909 |
1.0057 |
1.2897 |
0.0012 |
0.12% |
| 2024-12-03 |
952020 |
國泰君安君得盈債券A |
1.0057 |
1.2897 |
1.0044 |
1.2884 |
0.0013 |
0.13% |
| 2024-12-02 |
952020 |
國泰君安君得盈債券A |
1.0044 |
1.2884 |
1.0021 |
1.2861 |
0.0023 |
0.23% |
| 2024-11-29 |
952020 |
國泰君安君得盈債券A |
1.0021 |
1.2861 |
1.0000 |
1.2840 |
0.0021 |
0.21% |
| 2024-11-28 |
952020 |
國泰君安君得盈債券A |
1.0000 |
1.2840 |
1.0002 |
1.2842 |
-0.0002 |
-0.02% |
| 2024-11-27 |
952020 |
國泰君安君得盈債券A |
1.0002 |
1.2842 |
0.9978 |
1.2818 |
0.0024 |
0.24% |
| 2024-11-26 |
952020 |
國泰君安君得盈債券A |
0.9978 |
1.2818 |
0.9975 |
1.2815 |
0.0003 |
0.03% |
| 2024-11-25 |
952020 |
國泰君安君得盈債券A |
0.9975 |
1.2815 |
0.9962 |
1.2802 |
0.0013 |
0.13% |
| 2024-11-22 |
952020 |
國泰君安君得盈債券A |
0.9962 |
1.2802 |
1.0007 |
1.2847 |
-0.0045 |
-0.45% |
| 2024-11-21 |
952020 |
國泰君安君得盈債券A |
1.0007 |
1.2847 |
0.9997 |
1.2837 |
0.0010 |
0.10% |
| 2024-11-20 |
952020 |
國泰君安君得盈債券A |
0.9997 |
1.2837 |
0.9993 |
1.2833 |
0.0004 |
0.04% |
| 2024-11-19 |
952020 |
國泰君安君得盈債券A |
0.9993 |
1.2833 |
0.9975 |
1.2815 |
0.0018 |
0.18% |
| 2024-11-18 |
952020 |
國泰君安君得盈債券A |
0.9975 |
1.2815 |
0.9991 |
1.2831 |
-0.0016 |
-0.16% |
| 2024-11-15 |
952020 |
國泰君安君得盈債券A |
0.9991 |
1.2831 |
1.0012 |
1.2852 |
-0.0021 |
-0.21% |
| 2024-11-14 |
952020 |
國泰君安君得盈債券A |
1.0012 |
1.2852 |
1.0049 |
1.2889 |
-0.0037 |
-0.37% |
| 2024-11-13 |
952020 |
國泰君安君得盈債券A |
1.0049 |
1.2889 |
1.0035 |
1.2875 |
0.0014 |
0.14% |
| 2024-11-12 |
952020 |
國泰君安君得盈債券A |
1.0035 |
1.2875 |
1.0051 |
1.2891 |
-0.0016 |
-0.16% |
| 2024-11-11 |
952020 |
國泰君安君得盈債券A |
1.0051 |
1.2891 |
1.0036 |
1.2876 |
0.0015 |
0.15% |
| 2024-11-08 |
952020 |
國泰君安君得盈債券A |
1.0036 |
1.2876 |
1.0066 |
1.2906 |
-0.0030 |
-0.30% |
| 2024-11-07 |
952020 |
國泰君安君得盈債券A |
1.0066 |
1.2906 |
1.0024 |
1.2864 |
0.0042 |
0.42% |
| 2024-11-06 |
952020 |
國泰君安君得盈債券A |
1.0024 |
1.2864 |
1.0032 |
1.2872 |
-0.0008 |
-0.08% |
| 2024-11-05 |
952020 |
國泰君安君得盈債券A |
1.0032 |
1.2872 |
0.9999 |
1.2839 |
0.0033 |
0.33% |
| 2024-11-04 |
952020 |
國泰君安君得盈債券A |
0.9999 |
1.2839 |
0.9973 |
1.2813 |
0.0026 |
0.26% |
| 2024-11-01 |
952020 |
國泰君安君得盈債券A |
0.9973 |
1.2813 |
0.9951 |
1.2791 |
0.0022 |
0.22% |
| 2024-10-31 |
952020 |
國泰君安君得盈債券A |
0.9951 |
1.2791 |
0.9960 |
1.2800 |
-0.0009 |
-0.09% |
| 2024-10-30 |
952020 |
國泰君安君得盈債券A |
0.9960 |
1.2800 |
0.9981 |
1.2821 |
-0.0021 |
-0.21% |
| 2024-10-29 |
952020 |
國泰君安君得盈債券A |
0.9981 |
1.2821 |
1.0013 |
1.2853 |
-0.0032 |
-0.32% |
| 2024-10-28 |
952020 |
國泰君安君得盈債券A |
1.0013 |
1.2853 |
1.0017 |
1.2857 |
-0.0004 |
-0.04% |
| 2024-10-25 |
952020 |
國泰君安君得盈債券A |
1.0017 |
1.2857 |
1.0019 |
1.2859 |
-0.0002 |
-0.02% |
| 2024-10-24 |
952020 |
國泰君安君得盈債券A |
1.0019 |
1.2859 |
1.0055 |
1.2895 |
-0.0036 |
-0.36% |
| 2024-10-23 |
952020 |
國泰君安君得盈債券A |
1.0055 |
1.2895 |
1.0061 |
1.2901 |
-0.0006 |
-0.06% |
| 2024-10-22 |
952020 |
國泰君安君得盈債券A |
1.0061 |
1.2901 |
1.0044 |
1.2884 |
0.0017 |
0.17% |
| 2024-10-21 |
952020 |
國泰君安君得盈債券A |
1.0044 |
1.2884 |
1.0043 |
1.2883 |
0.0001 |
0.01% |
| 2024-10-18 |
952020 |
國泰君安君得盈債券A |
1.0043 |
1.2883 |
0.9989 |
1.2829 |
0.0054 |
0.54% |
| 2024-10-17 |
952020 |
國泰君安君得盈債券A |
0.9989 |
1.2829 |
1.0022 |
1.2862 |
-0.0033 |
-0.33% |
| 2024-10-16 |
952020 |
國泰君安君得盈債券A |
1.0022 |
1.2862 |
1.0010 |
1.2850 |
0.0012 |
0.12% |
| 2024-10-15 |
952020 |
國泰君安君得盈債券A |
1.0010 |
1.2850 |
1.0066 |
1.2906 |
-0.0056 |
-0.56% |
| 2024-10-14 |
952020 |
國泰君安君得盈債券A |
1.0066 |
1.2906 |
0.9998 |
1.2838 |
0.0068 |
0.68% |
| 2024-10-11 |
952020 |
國泰君安君得盈債券A |
0.9998 |
1.2838 |
1.0024 |
1.2864 |
-0.0026 |
-0.26% |
| 2024-10-10 |
952020 |
國泰君安君得盈債券A |
1.0024 |
1.2864 |
0.9951 |
1.2791 |
0.0073 |
0.73% |
| 2024-10-09 |
952020 |
國泰君安君得盈債券A |
0.9951 |
1.2791 |
1.0081 |
1.2921 |
-0.0130 |
-1.29% |
| 2024-10-08 |
952020 |
國泰君安君得盈債券A |
1.0081 |
1.2921 |
1.0065 |
1.2905 |
0.0016 |
0.16% |
| 2024-09-30 |
952020 |
國泰君安君得盈債券A |
1.0065 |
1.2905 |
0.9989 |
1.2829 |
0.0076 |
0.76% |
| 2024-09-27 |
952020 |
國泰君安君得盈債券A |
0.9989 |
1.2829 |
0.9966 |
1.2806 |
0.0023 |
0.23% |
| 2024-09-26 |
952020 |
國泰君安君得盈債券A |
0.9966 |
1.2806 |
0.9923 |
1.2763 |
0.0043 |
0.43% |
| 2024-09-25 |
952020 |
國泰君安君得盈債券A |
0.9923 |
1.2763 |
0.9904 |
1.2744 |
0.0019 |
0.19% |
| 2024-09-24 |
952020 |
國泰君安君得盈債券A |
0.9904 |
1.2744 |
0.9856 |
1.2696 |
0.0048 |
0.49% |
| 2024-09-23 |
952020 |
國泰君安君得盈債券A |
0.9856 |
1.2696 |
0.9846 |
1.2686 |
0.0010 |
0.10% |
| 2024-09-20 |
952020 |
國泰君安君得盈債券A |
0.9846 |
1.2686 |
0.9839 |
1.2679 |
0.0007 |
0.07% |
| 2024-09-19 |
952020 |
國泰君安君得盈債券A |
0.9839 |
1.2679 |
0.9832 |
1.2672 |
0.0007 |
0.07% |
| 2024-09-18 |
952020 |
國泰君安君得盈債券A |
0.9832 |
1.2672 |
0.9796 |
1.2636 |
0.0036 |
0.37% |
| 2024-09-13 |
952020 |
國泰君安君得盈債券A |
0.9796 |
1.2636 |
0.9788 |
1.2628 |
0.0008 |
0.08% |
| 2024-09-12 |
952020 |
國泰君安君得盈債券A |
0.9788 |
1.2628 |
0.9786 |
1.2626 |
0.0002 |
0.02% |
| 2024-09-11 |
952020 |
國泰君安君得盈債券A |
0.9786 |
1.2626 |
0.9786 |
1.2626 |
0.0000 |
0.00% |
| 2024-09-10 |
952020 |
國泰君安君得盈債券A |
0.9786 |
1.2626 |
0.9784 |
1.2624 |
0.0002 |
0.02% |
| 2024-09-09 |
952020 |
國泰君安君得盈債券A |
0.9784 |
1.2624 |
0.9797 |
1.2637 |
-0.0013 |
-0.13% |
| 2024-09-06 |
952020 |
國泰君安君得盈債券A |
0.9797 |
1.2637 |
0.9803 |
1.2643 |
-0.0006 |
-0.06% |
| 2024-09-05 |
952020 |
國泰君安君得盈債券A |
0.9803 |
1.2643 |
0.9802 |
1.2642 |
0.0001 |
0.01% |
| 2024-09-04 |
952020 |
國泰君安君得盈債券A |
0.9802 |
1.2642 |
0.9808 |
1.2648 |
-0.0006 |
-0.06% |
| 2024-09-03 |
952020 |
國泰君安君得盈債券A |
0.9808 |
1.2648 |
0.9816 |
1.2656 |
-0.0008 |
-0.08% |
| 2024-09-02 |
952020 |
國泰君安君得盈債券A |
0.9816 |
1.2656 |
0.9819 |
1.2659 |
-0.0003 |
-0.03% |
| 2024-08-30 |
952020 |
國泰君安君得盈債券A |
0.9819 |
1.2659 |
0.9810 |
1.2650 |
0.0009 |
0.09% |
| 2024-08-29 |
952020 |
國泰君安君得盈債券A |
0.9810 |
1.2650 |
0.9822 |
1.2662 |
-0.0012 |
-0.12% |
| 2024-08-28 |
952020 |
國泰君安君得盈債券A |
0.9822 |
1.2662 |
0.9826 |
1.2666 |
-0.0004 |
-0.04% |
| 2024-08-27 |
952020 |
國泰君安君得盈債券A |
0.9826 |
1.2666 |
0.9841 |
1.2681 |
-0.0015 |
-0.15% |
| 2024-08-26 |
952020 |
國泰君安君得盈債券A |
0.9841 |
1.2681 |
0.9844 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-08-23 |
952020 |
國泰君安君得盈債券A |
0.9844 |
1.2684 |
0.9848 |
1.2688 |
-0.0004 |
-0.04% |
| 2024-08-22 |
952020 |
國泰君安君得盈債券A |
0.9848 |
1.2688 |
0.9852 |
1.2692 |
-0.0004 |
-0.04% |
| 2024-08-21 |
952020 |
國泰君安君得盈債券A |
0.9852 |
1.2692 |
0.9869 |
1.2709 |
-0.0017 |
-0.17% |
| 2024-08-20 |
952020 |
國泰君安君得盈債券A |
0.9869 |
1.2709 |
0.9894 |
1.2734 |
-0.0025 |
-0.25% |
| 2024-08-19 |
952020 |
國泰君安君得盈債券A |
0.9894 |
1.2734 |
0.9875 |
1.2715 |
0.0019 |
0.19% |
| 2024-08-16 |
952020 |
國泰君安君得盈債券A |
0.9875 |
1.2715 |
0.9882 |
1.2722 |
-0.0007 |
-0.07% |
| 2024-08-15 |
952020 |
國泰君安君得盈債券A |
0.9882 |
1.2722 |
0.9871 |
1.2711 |
0.0011 |
0.11% |
| 2024-08-14 |
952020 |
國泰君安君得盈債券A |
0.9871 |
1.2711 |
0.9880 |
1.2720 |
-0.0009 |
-0.09% |
| 2024-08-13 |
952020 |
國泰君安君得盈債券A |
0.9880 |
1.2720 |
0.9883 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-08-12 |
952020 |
國泰君安君得盈債券A |
0.9883 |
1.2723 |
0.9879 |
1.2719 |
0.0004 |
0.04% |
| 2024-08-09 |
952020 |
國泰君安君得盈債券A |
0.9879 |
1.2719 |
0.9882 |
1.2722 |
-0.0003 |
-0.03% |
| 2024-08-08 |
952020 |
國泰君安君得盈債券A |
0.9882 |
1.2722 |
0.9874 |
1.2714 |
0.0008 |
0.08% |
| 2024-08-07 |
952020 |
國泰君安君得盈債券A |
0.9874 |
1.2714 |
0.9865 |
1.2705 |
0.0009 |
0.09% |
| 2024-08-06 |
952020 |
國泰君安君得盈債券A |
0.9865 |
1.2705 |
0.9872 |
1.2712 |
-0.0007 |
-0.07% |
| 2024-08-05 |
952020 |
國泰君安君得盈債券A |
0.9872 |
1.2712 |
0.9903 |
1.2743 |
-0.0031 |
-0.31% |
| 2024-08-02 |
952020 |
國泰君安君得盈債券A |
0.9903 |
1.2743 |
0.9912 |
1.2752 |
-0.0009 |
-0.09% |
| 2024-07-31 |
952020 |
國泰君安君得盈債券A |
0.9912 |
1.2752 |
0.9882 |
1.2722 |
0.0030 |
0.30% |
| 2024-07-30 |
952020 |
國泰君安君得盈債券A |
0.9882 |
1.2722 |
0.9902 |
1.2742 |
-0.0020 |
-0.20% |
| 2024-07-29 |
952020 |
國泰君安君得盈債券A |
0.9902 |
1.2742 |
0.9870 |
1.2710 |
0.0032 |
0.32% |
| 2024-07-26 |
952020 |
國泰君安君得盈債券A |
0.9870 |
1.2710 |
0.9862 |
1.2702 |
0.0008 |
0.08% |
| 2024-07-25 |
952020 |
國泰君安君得盈債券A |
0.9862 |
1.2702 |
0.9873 |
1.2713 |
-0.0011 |
-0.11% |
| 2024-07-24 |
952020 |
國泰君安君得盈債券A |
0.9873 |
1.2713 |
0.9873 |
1.2713 |
0.0000 |
0.00% |
| 2024-07-23 |
952020 |
國泰君安君得盈債券A |
0.9873 |
1.2713 |
0.9904 |
1.2744 |
-0.0031 |
-0.31% |
| 2024-07-22 |
952020 |
國泰君安君得盈債券A |
0.9904 |
1.2744 |
0.9922 |
1.2762 |
-0.0018 |
-0.18% |
| 2024-07-19 |
952020 |
國泰君安君得盈債券A |
0.9922 |
1.2762 |
0.9934 |
1.2774 |
-0.0012 |
-0.12% |
| 2024-07-18 |
952020 |
國泰君安君得盈債券A |
0.9934 |
1.2774 |
0.9919 |
1.2759 |
0.0015 |
0.15% |
| 2024-07-17 |
952020 |
國泰君安君得盈債券A |
0.9919 |
1.2759 |
0.9951 |
1.2791 |
-0.0032 |
-0.32% |
| 2024-07-16 |
952020 |
國泰君安君得盈債券A |
0.9951 |
1.2791 |
0.9961 |
1.2801 |
-0.0010 |
-0.10% |
| 2024-07-15 |
952020 |
國泰君安君得盈債券A |
0.9961 |
1.2801 |
0.9953 |
1.2793 |
0.0008 |
0.08% |
| 2024-07-12 |
952020 |
國泰君安君得盈債券A |
0.9953 |
1.2793 |
0.9964 |
1.2804 |
-0.0011 |
-0.11% |
| 2024-07-11 |
952020 |
國泰君安君得盈債券A |
0.9964 |
1.2804 |
0.9940 |
1.2780 |
0.0024 |
0.24% |
| 2024-07-10 |
952020 |
國泰君安君得盈債券A |
0.9940 |
1.2780 |
0.9974 |
1.2814 |
-0.0034 |
-0.34% |
| 2024-07-09 |
952020 |
國泰君安君得盈債券A |
0.9974 |
1.2814 |
0.9945 |
1.2785 |
0.0029 |
0.29% |
| 2024-07-08 |
952020 |
國泰君安君得盈債券A |
0.9945 |
1.2785 |
0.9955 |
1.2795 |
-0.0010 |
-0.10% |
| 2024-07-05 |
952020 |
國泰君安君得盈債券A |
0.9955 |
1.2795 |
0.9961 |
1.2801 |
-0.0006 |
-0.06% |
| 2024-07-04 |
952020 |
國泰君安君得盈債券A |
0.9961 |
1.2801 |
0.9974 |
1.2814 |
-0.0013 |
-0.13% |
| 2024-07-03 |
952020 |
國泰君安君得盈債券A |
0.9974 |
1.2814 |
0.9994 |
1.2834 |
-0.0020 |
-0.20% |
| 2024-07-02 |
952020 |
國泰君安君得盈債券A |
0.9994 |
1.2834 |
0.9993 |
1.2833 |
0.0001 |
0.01% |
| 2024-07-01 |
952020 |
國泰君安君得盈債券A |
0.9993 |
1.2833 |
0.9966 |
1.2806 |
0.0027 |
0.27% |
| 2024-06-28 |
952020 |
國泰君安君得盈債券A |
0.9966 |
1.2806 |
0.9934 |
1.2774 |
0.0032 |
0.32% |
| 2024-06-27 |
952020 |
國泰君安君得盈債券A |
0.9934 |
1.2774 |
0.9940 |
1.2780 |
-0.0006 |
-0.06% |
| 2024-06-26 |
952020 |
國泰君安君得盈債券A |
0.9940 |
1.2780 |
0.9932 |
1.2772 |
0.0008 |
0.08% |
| 2024-06-25 |
952020 |
國泰君安君得盈債券A |
0.9932 |
1.2772 |
0.9917 |
1.2757 |
0.0015 |
0.15% |
| 2024-06-24 |
952020 |
國泰君安君得盈債券A |
0.9917 |
1.2757 |
0.9935 |
1.2775 |
-0.0018 |
-0.18% |
| 2024-06-21 |
952020 |
國泰君安君得盈債券A |
0.9935 |
1.2775 |
0.9937 |
1.2777 |
-0.0002 |
-0.02% |
| 2024-06-20 |
952020 |
國泰君安君得盈債券A |
0.9937 |
1.2777 |
0.9955 |
1.2795 |
-0.0018 |
-0.18% |
| 2024-06-19 |
952020 |
國泰君安君得盈債券A |
0.9955 |
1.2795 |
0.9969 |
1.2809 |
-0.0014 |
-0.14% |
| 2024-06-18 |
952020 |
國泰君安君得盈債券A |
0.9969 |
1.2809 |
0.9950 |
1.2790 |
0.0019 |
0.19% |
| 2024-06-17 |
952020 |
國泰君安君得盈債券A |
0.9950 |
1.2790 |
0.9977 |
1.2817 |
-0.0027 |
-0.27% |
| 2024-06-14 |
952020 |
國泰君安君得盈債券A |
0.9977 |
1.2817 |
0.9972 |
1.2812 |
0.0005 |
0.05% |
| 2024-06-13 |
952020 |
國泰君安君得盈債券A |
0.9972 |
1.2812 |
0.9996 |
1.2836 |
-0.0024 |
-0.24% |
| 2024-06-12 |
952020 |
國泰君安君得盈債券A |
0.9996 |
1.2836 |
0.9982 |
1.2822 |
0.0014 |
0.14% |
| 2024-06-11 |
952020 |
國泰君安君得盈債券A |
0.9982 |
1.2822 |
1.0008 |
1.2848 |
-0.0026 |
-0.26% |
| 2024-06-07 |
952020 |
國泰君安君得盈債券A |
1.0008 |
1.2848 |
1.0002 |
1.2842 |
0.0006 |
0.06% |
| 2024-06-06 |
952020 |
國泰君安君得盈債券A |
1.0002 |
1.2842 |
0.9986 |
1.2826 |
0.0016 |
0.16% |
| 2024-06-05 |
952020 |
國泰君安君得盈債券A |
0.9986 |
1.2826 |
1.0008 |
1.2848 |
-0.0022 |
-0.22% |
| 2024-06-04 |
952020 |
國泰君安君得盈債券A |
1.0008 |
1.2848 |
0.9981 |
1.2821 |
0.0027 |
0.27% |
| 2024-06-03 |
952020 |
國泰君安君得盈債券A |
0.9981 |
1.2821 |
0.9986 |
1.2826 |
-0.0005 |
-0.05% |
| 2024-05-31 |
952020 |
國泰君安君得盈債券A |
0.9986 |
1.2826 |
0.9992 |
1.2832 |
-0.0006 |
-0.06% |
| 2024-05-30 |
952020 |
國泰君安君得盈債券A |
0.9992 |
1.2832 |
1.0016 |
1.2856 |
-0.0024 |
-0.24% |
| 2024-05-29 |
952020 |
國泰君安君得盈債券A |
1.0016 |
1.2856 |
1.0011 |
1.2851 |
0.0005 |
0.05% |
| 2024-05-28 |
952020 |
國泰君安君得盈債券A |
1.0011 |
1.2851 |
1.0018 |
1.2858 |
-0.0007 |
-0.07% |
| 2024-05-27 |
952020 |
國泰君安君得盈債券A |
1.0018 |
1.2858 |
0.9986 |
1.2826 |
0.0032 |
0.32% |
| 2024-05-24 |
952020 |
國泰君安君得盈債券A |
0.9986 |
1.2826 |
0.9992 |
1.2832 |
-0.0006 |
-0.06% |
