国泰君安君得利一号

净值日期	万份收益	7日年化收益率
2021-09-23	0.6507	2.20%
2021-09-22	0.6149	2.17%
2021-09-21	0.5904	2.15%
2021-09-20	0.5904	2.15%
2021-09-19	0.5904	2.14%
2021-09-18	0.5903	2.14%
2021-09-17	0.5896	2.14%
2021-09-16	0.5881	2.14%
2021-09-15	0.5899	2.14%
2021-09-14	0.5766	2.14%
2021-09-13	0.5839	2.14%
2021-09-10	0.5877	2.16%
2021-09-09	0.5875	2.17%
2021-09-08	0.5828	2.19%
2021-09-07	0.5839	2.20%
2021-09-06	0.5904	2.22%
2021-09-05	0.6088	2.24%
2021-09-04	0.6088	2.25%
2021-09-03	0.6053	2.25%
2021-09-02	0.6108	2.26%