国泰安璟债券A基金净值查询(016419)
今天最新净值
1.0579
-0.0004 -0.04%
2025-12-19
盘中实时估值(仅供参考)
1.0587
0.0008 0.0768%
- 累计净值：1.0979
- 成立日期：2023-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5763亿
- 最近资产：7.63亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近半年,国泰安璟债券A(016419)基金累计收益率3.30%
| 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 |
| 2025-12-19 |
016419 |
国泰安璟债券A |
1.0589 |
1.0989 |
1.0579 |
1.0979 |
0.0010 |
0.09% |
| 2025-12-18 |
016419 |
国泰安璟债券A |
1.0579 |
1.0979 |
1.0583 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-12-17 |
016419 |
国泰安璟债券A |
1.0583 |
1.0983 |
1.0562 |
1.0962 |
0.0021 |
0.20% |
| 2025-12-16 |
016419 |
国泰安璟债券A |
1.0562 |
1.0962 |
1.0575 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016419 |
国泰安璟债券A |
1.0575 |
1.0975 |
1.0583 |
1.0983 |
-0.0008 |
-0.08% |
| 2025-12-12 |
016419 |
国泰安璟债券A |
1.0583 |
1.0983 |
1.0562 |
1.0962 |
0.0021 |
0.20% |
| 2025-12-11 |
016419 |
国泰安璟债券A |
1.0562 |
1.0962 |
1.0569 |
1.0969 |
-0.0007 |
-0.07% |
| 2025-12-10 |
016419 |
国泰安璟债券A |
1.0569 |
1.0969 |
1.0564 |
1.0964 |
0.0005 |
0.05% |
| 2025-12-09 |
016419 |
国泰安璟债券A |
1.0564 |
1.0964 |
1.0575 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-12-08 |
016419 |
国泰安璟债券A |
1.0575 |
1.0975 |
1.0577 |
1.0977 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
016419 |
国泰安璟债券A |
1.0577 |
1.0977 |
1.0564 |
1.0964 |
0.0013 |
0.12% |
| 2025-12-04 |
016419 |
国泰安璟债券A |
1.0564 |
1.0964 |
1.0561 |
1.0961 |
0.0003 |
0.03% |
| 2025-12-03 |
016419 |
国泰安璟债券A |
1.0561 |
1.0961 |
1.0567 |
1.0967 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016419 |
国泰安璟债券A |
1.0567 |
1.0967 |
1.0570 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016419 |
国泰安璟债券A |
1.0570 |
1.0970 |
1.0555 |
1.0955 |
0.0015 |
0.14% |
| 2025-11-28 |
016419 |
国泰安璟债券A |
1.0555 |
1.0955 |
1.0547 |
1.0947 |
0.0008 |
0.08% |
| 2025-11-27 |
016419 |
国泰安璟债券A |
1.0547 |
1.0947 |
1.0548 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016419 |
国泰安璟债券A |
1.0548 |
1.0948 |
1.0546 |
1.0946 |
0.0002 |
0.02% |
| 2025-11-25 |
016419 |
国泰安璟债券A |
1.0546 |
1.0946 |
1.0531 |
1.0931 |
0.0015 |
0.14% |
| 2025-11-24 |
016419 |
国泰安璟债券A |
1.0531 |
1.0931 |
1.0518 |
1.0918 |
0.0013 |
0.12% |
| 2025-11-21 |
016419 |
国泰安璟债券A |
1.0518 |
1.0918 |
1.0554 |
1.0954 |
-0.0036 |
-0.34% |
| 2025-11-20 |
016419 |
国泰安璟债券A |
1.0554 |
1.0954 |
1.0561 |
1.0961 |
-0.0007 |
-0.07% |
| 2025-11-19 |
016419 |
国泰安璟债券A |
1.0561 |
1.0961 |
1.0555 |
1.0955 |
0.0006 |
0.06% |
| 2025-11-18 |
016419 |
国泰安璟债券A |
1.0555 |
1.0955 |
1.0565 |
1.0965 |
-0.0010 |
-0.09% |
| 2025-11-17 |
016419 |
国泰安璟债券A |
1.0565 |
1.0965 |
1.0581 |
1.0981 |
-0.0016 |
-0.15% |
|
|
| 2025-11-14 |
016419 |
国泰安璟债券A |
1.0581 |
1.0981 |
1.0600 |
1.1000 |
-0.0019 |
-0.18% |
| 2025-11-13 |
016419 |
国泰安璟债券A |
1.0600 |
1.1000 |
1.0588 |
1.0988 |
0.0012 |
0.11% |
| 2025-11-12 |
016419 |
国泰安璟债券A |
1.0588 |
1.0988 |
1.0585 |
1.0985 |
0.0003 |
0.03% |
| 2025-11-11 |
016419 |
国泰安璟债券A |
1.0585 |
1.0985 |
1.0595 |
1.0995 |
-0.0010 |
-0.09% |
| 2025-11-10 |
016419 |
国泰安璟债券A |
1.0595 |
1.0995 |
1.0580 |
1.0980 |
0.0015 |
0.14% |
| 2025-11-07 |
016419 |
国泰安璟债券A |
1.0580 |
1.0980 |
1.0589 |
1.0989 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016419 |
国泰安璟债券A |
1.0589 |
1.0989 |
1.0558 |
1.0958 |
0.0031 |
0.29% |
| 2025-11-05 |
016419 |
国泰安璟债券A |
1.0558 |
1.0958 |
1.0552 |
1.0952 |
0.0006 |
0.06% |
| 2025-11-04 |
016419 |
国泰安璟债券A |
1.0552 |
1.0952 |
1.0575 |
1.0975 |
-0.0023 |
-0.22% |
| 2025-11-03 |
016419 |
国泰安璟债券A |
1.0575 |
1.0975 |
1.0570 |
1.0970 |
0.0005 |
0.05% |
| 2025-10-31 |
016419 |
国泰安璟债券A |
1.0570 |
1.0970 |
1.0584 |
1.0984 |
-0.0014 |
-0.13% |
| 2025-10-30 |
016419 |
国泰安璟债券A |
1.0584 |
1.0984 |
1.0583 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-29 |
016419 |
国泰安璟债券A |
1.0583 |
1.0983 |
1.0576 |
1.0976 |
0.0007 |
0.07% |
| 2025-10-28 |
016419 |
国泰安璟债券A |
1.0576 |
1.0976 |
1.0580 |
1.0980 |
-0.0004 |
-0.04% |
| 2025-10-27 |
016419 |
国泰安璟债券A |
1.0580 |
1.0980 |
1.0552 |
1.0952 |
0.0028 |
0.27% |
| 2025-10-24 |
016419 |
国泰安璟债券A |
1.0552 |
1.0952 |
1.0534 |
1.0934 |
0.0018 |
0.17% |
| 2025-10-23 |
016419 |
国泰安璟债券A |
1.0534 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-10-22 |
016419 |
国泰安璟债券A |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
| 2025-10-21 |
016419 |
国泰安璟债券A |
1.0937 |
1.0937 |
1.0915 |
1.0915 |
0.0022 |
0.20% |
| 2025-10-20 |
016419 |
国泰安璟债券A |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2025-10-17 |
016419 |
国泰安璟债券A |
1.0895 |
1.0895 |
1.0936 |
1.0936 |
-0.0041 |
-0.37% |
| 2025-10-16 |
016419 |
国泰安璟债券A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-10-15 |
016419 |
国泰安璟债券A |
1.0935 |
1.0935 |
1.0893 |
1.0893 |
0.0042 |
0.39% |
| 2025-10-14 |
016419 |
国泰安璟债券A |
1.0893 |
1.0893 |
1.0928 |
1.0928 |
-0.0035 |
-0.32% |
| 2025-10-13 |
016419 |
国泰安璟债券A |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2025-10-10 |
016419 |
国泰安璟债券A |
1.0937 |
1.0937 |
1.0960 |
1.0960 |
-0.0023 |
-0.21% |
| 2025-10-09 |
016419 |
国泰安璟债券A |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2025-09-30 |
016419 |
国泰安璟债券A |
1.0930 |
1.0930 |
1.0918 |
1.0918 |
0.0012 |
0.11% |
| 2025-09-29 |
016419 |
国泰安璟债券A |
1.0918 |
1.0918 |
1.0883 |
1.0883 |
0.0035 |
0.32% |
| 2025-09-26 |
016419 |
国泰安璟债券A |
1.0883 |
1.0883 |
1.0902 |
1.0902 |
-0.0019 |
-0.17% |
| 2025-09-25 |
016419 |
国泰安璟债券A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016419 |
国泰安璟债券A |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-09-23 |
016419 |
国泰安璟债券A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-09-22 |
016419 |
国泰安璟债券A |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2025-09-19 |
016419 |
国泰安璟债券A |
1.0868 |
1.0868 |
1.0857 |
1.0857 |
0.0011 |
0.10% |
| 2025-09-18 |
016419 |
国泰安璟债券A |
1.0857 |
1.0857 |
1.0880 |
1.0880 |
-0.0023 |
-0.21% |
| 2025-09-17 |
016419 |
国泰安璟债券A |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2025-09-16 |
016419 |
国泰安璟债券A |
1.0861 |
1.0861 |
1.0849 |
1.0849 |
0.0012 |
0.11% |
| 2025-09-15 |
016419 |
国泰安璟债券A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-09-12 |
016419 |
国泰安璟债券A |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-09-11 |
016419 |
国泰安璟债券A |
1.0848 |
1.0848 |
1.0817 |
1.0817 |
0.0031 |
0.29% |
| 2025-09-10 |
016419 |
国泰安璟债券A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-09-09 |
016419 |
国泰安璟债券A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2025-09-08 |
016419 |
国泰安璟债券A |
1.0821 |
1.0821 |
1.0806 |
1.0806 |
0.0015 |
0.14% |
| 2025-09-05 |
016419 |
国泰安璟债券A |
1.0806 |
1.0806 |
1.0766 |
1.0766 |
0.0040 |
0.37% |
| 2025-09-04 |
016419 |
国泰安璟债券A |
1.0766 |
1.0766 |
1.0792 |
1.0792 |
-0.0026 |
-0.24% |
| 2025-09-03 |
016419 |
国泰安璟债券A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-09-02 |
016419 |
国泰安璟债券A |
1.0788 |
1.0788 |
1.0816 |
1.0816 |
-0.0028 |
-0.26% |
| 2025-09-01 |
016419 |
国泰安璟债券A |
1.0816 |
1.0816 |
1.0790 |
1.0790 |
0.0026 |
0.24% |
| 2025-08-29 |
016419 |
国泰安璟债券A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-08-28 |
016419 |
国泰安璟债券A |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2025-08-27 |
016419 |
国泰安璟债券A |
1.0777 |
1.0777 |
1.0806 |
1.0806 |
-0.0029 |
-0.27% |
| 2025-08-26 |
016419 |
国泰安璟债券A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-08-25 |
016419 |
国泰安璟债券A |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
| 2025-08-22 |
016419 |
国泰安璟债券A |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2025-08-21 |
016419 |
国泰安璟债券A |
1.0752 |
1.0752 |
1.0746 |
1.0746 |
0.0006 |
0.06% |
| 2025-08-20 |
016419 |
国泰安璟债券A |
1.0746 |
1.0746 |
1.0732 |
1.0732 |
0.0014 |
0.13% |
| 2025-08-19 |
016419 |
国泰安璟债券A |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-08-18 |
016419 |
国泰安璟债券A |
1.0740 |
1.0740 |
1.0743 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-08-15 |
016419 |
国泰安璟债券A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-08-14 |
016419 |
国泰安璟债券A |
1.0739 |
1.0739 |
1.0757 |
1.0757 |
-0.0018 |
-0.17% |
| 2025-08-13 |
016419 |
国泰安璟债券A |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2025-08-12 |
016419 |
国泰安璟债券A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-08-11 |
016419 |
国泰安璟债券A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016419 |
国泰安璟债券A |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2025-08-07 |
016419 |
国泰安璟债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-08-06 |
016419 |
国泰安璟债券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-08-05 |
016419 |
国泰安璟债券A |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2025-08-04 |
016419 |
国泰安璟债券A |
1.0697 |
1.0697 |
1.0680 |
1.0680 |
0.0017 |
0.16% |
| 2025-08-01 |
016419 |
国泰安璟债券A |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-07-31 |
016419 |
国泰安璟债券A |
1.0684 |
1.0684 |
1.0708 |
1.0708 |
-0.0024 |
-0.22% |
| 2025-07-30 |
016419 |
国泰安璟债券A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-07-29 |
016419 |
国泰安璟债券A |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-07-28 |
016419 |
国泰安璟债券A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-07-25 |
016419 |
国泰安璟债券A |
1.0717 |
1.0717 |
1.0728 |
1.0728 |
-0.0011 |
-0.10% |
| 2025-07-24 |
016419 |
国泰安璟债券A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-07-23 |
016419 |
国泰安璟债券A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-07-22 |
016419 |
国泰安璟债券A |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-07-21 |
016419 |
国泰安璟债券A |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2025-07-18 |
016419 |
国泰安璟债券A |
1.0715 |
1.0715 |
1.0707 |
1.0707 |
0.0008 |
0.07% |
| 2025-07-17 |
016419 |
国泰安璟债券A |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2025-07-16 |
016419 |
国泰安璟债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-07-15 |
016419 |
国泰安璟债券A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-07-14 |
016419 |
国泰安璟债券A |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-07-11 |
016419 |
国泰安璟债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-07-10 |
016419 |
国泰安璟债券A |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-07-09 |
016419 |
国泰安璟债券A |
1.0684 |
1.0684 |
1.0694 |
1.0694 |
-0.0010 |
-0.09% |
| 2025-07-08 |
016419 |
国泰安璟债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2025-07-07 |
016419 |
国泰安璟债券A |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-07-04 |
016419 |
国泰安璟债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-07-03 |
016419 |
国泰安璟债券A |
1.0689 |
1.0689 |
1.0676 |
1.0676 |
0.0013 |
0.12% |
| 2025-07-02 |
016419 |
国泰安璟债券A |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2025-07-01 |
016419 |
国泰安璟债券A |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2025-06-30 |
016419 |
国泰安璟债券A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-06-27 |
016419 |
国泰安璟债券A |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-06-26 |
016419 |
国泰安璟债券A |
1.0656 |
1.0656 |
1.0664 |
1.0664 |
-0.0008 |
-0.08% |
| 2025-06-25 |
016419 |
国泰安璟债券A |
1.0664 |
1.0664 |
1.0646 |
1.0646 |
0.0018 |
0.17% |
| 2025-06-24 |
016419 |
国泰安璟债券A |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2025-06-23 |
016419 |
国泰安璟债券A |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-06-20 |
016419 |
国泰安璟债券A |
1.0627 |
1.0627 |
1.0613 |
1.0613 |
0.0014 |
0.13% |
