国泰安璟债券C基金净值查询(016420)
今天最新净值
1.0554
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0558
-0.0017 -0.1621%
- 累计净值：1.0954
- 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：3.5749亿
- 最近资产：3.73亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近一季,国泰安璟债券C(016420)基金累计收益率0.92%
| 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 |
| 2025-12-17 |
016420 |
国泰安璟债券C |
1.0575 |
1.0975 |
1.0554 |
1.0954 |
0.0021 |
0.20% |
| 2025-12-16 |
016420 |
国泰安璟债券C |
1.0554 |
1.0954 |
1.0567 |
1.0967 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016420 |
国泰安璟债券C |
1.0567 |
1.0967 |
1.0574 |
1.0974 |
-0.0007 |
-0.07% |
| 2025-12-12 |
016420 |
国泰安璟债券C |
1.0574 |
1.0974 |
1.0553 |
1.0953 |
0.0021 |
0.20% |
| 2025-12-11 |
016420 |
国泰安璟债券C |
1.0553 |
1.0953 |
1.0560 |
1.0960 |
-0.0007 |
-0.07% |
| 2025-12-10 |
016420 |
国泰安璟债券C |
1.0560 |
1.0960 |
1.0556 |
1.0956 |
0.0004 |
0.04% |
| 2025-12-09 |
016420 |
国泰安璟债券C |
1.0556 |
1.0956 |
1.0566 |
1.0966 |
-0.0010 |
-0.09% |
| 2025-12-08 |
016420 |
国泰安璟债券C |
1.0566 |
1.0966 |
1.0569 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016420 |
国泰安璟债券C |
1.0569 |
1.0969 |
1.0556 |
1.0956 |
0.0013 |
0.12% |
| 2025-12-04 |
016420 |
国泰安璟债券C |
1.0556 |
1.0956 |
1.0553 |
1.0953 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
016420 |
国泰安璟债券C |
1.0553 |
1.0953 |
1.0559 |
1.0959 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016420 |
国泰安璟债券C |
1.0559 |
1.0959 |
1.0561 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016420 |
国泰安璟债券C |
1.0561 |
1.0961 |
1.0546 |
1.0946 |
0.0015 |
0.14% |
| 2025-11-28 |
016420 |
国泰安璟债券C |
1.0546 |
1.0946 |
1.0539 |
1.0939 |
0.0007 |
0.07% |
| 2025-11-27 |
016420 |
国泰安璟债券C |
1.0539 |
1.0939 |
1.0540 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016420 |
国泰安璟债券C |
1.0540 |
1.0940 |
1.0538 |
1.0938 |
0.0002 |
0.02% |
| 2025-11-25 |
016420 |
国泰安璟债券C |
1.0538 |
1.0938 |
1.0523 |
1.0923 |
0.0015 |
0.14% |
| 2025-11-24 |
016420 |
国泰安璟债券C |
1.0523 |
1.0923 |
1.0510 |
1.0910 |
0.0013 |
0.12% |
| 2025-11-21 |
016420 |
国泰安璟债券C |
1.0510 |
1.0910 |
1.0546 |
1.0946 |
-0.0036 |
-0.34% |
| 2025-11-20 |
016420 |
国泰安璟债券C |
1.0546 |
1.0946 |
1.0553 |
1.0953 |
-0.0007 |
-0.07% |
| 2025-11-19 |
016420 |
国泰安璟债券C |
1.0553 |
1.0953 |
1.0547 |
1.0947 |
0.0006 |
0.06% |
| 2025-11-18 |
016420 |
国泰安璟债券C |
1.0547 |
1.0947 |
1.0557 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-11-17 |
016420 |
国泰安璟债券C |
1.0557 |
1.0957 |
1.0573 |
1.0973 |
-0.0016 |
-0.15% |
| 2025-11-14 |
016420 |
国泰安璟债券C |
1.0573 |
1.0973 |
1.0592 |
1.0992 |
-0.0019 |
-0.18% |
| 2025-11-13 |
016420 |
国泰安璟债券C |
1.0592 |
1.0992 |
1.0580 |
1.0980 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
016420 |
国泰安璟债券C |
1.0580 |
1.0980 |
1.0578 |
1.0978 |
0.0002 |
0.02% |
| 2025-11-11 |
016420 |
国泰安璟债券C |
1.0578 |
1.0978 |
1.0587 |
1.0987 |
-0.0009 |
-0.09% |
| 2025-11-10 |
016420 |
国泰安璟债券C |
1.0587 |
1.0987 |
1.0572 |
1.0972 |
0.0015 |
0.14% |
| 2025-11-07 |
016420 |
国泰安璟债券C |
1.0572 |
1.0972 |
1.0581 |
1.0981 |
-0.0009 |
-0.09% |
| 2025-11-06 |
016420 |
国泰安璟债券C |
1.0581 |
1.0981 |
1.0551 |
1.0951 |
0.0030 |
0.28% |
| 2025-11-05 |
016420 |
国泰安璟债券C |
1.0551 |
1.0951 |
1.0545 |
1.0945 |
0.0006 |
0.06% |
| 2025-11-04 |
016420 |
国泰安璟债券C |
1.0545 |
1.0945 |
1.0567 |
1.0967 |
-0.0022 |
-0.21% |
| 2025-11-03 |
016420 |
国泰安璟债券C |
1.0567 |
1.0967 |
1.0563 |
1.0963 |
0.0004 |
0.04% |
| 2025-10-31 |
016420 |
国泰安璟债券C |
1.0563 |
1.0963 |
1.0577 |
1.0977 |
-0.0014 |
-0.13% |
| 2025-10-30 |
016420 |
国泰安璟债券C |
1.0577 |
1.0977 |
1.0576 |
1.0976 |
0.0001 |
0.01% |
| 2025-10-29 |
016420 |
国泰安璟债券C |
1.0576 |
1.0976 |
1.0568 |
1.0968 |
0.0008 |
0.08% |
| 2025-10-28 |
016420 |
国泰安璟债券C |
1.0568 |
1.0968 |
1.0572 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-10-27 |
016420 |
国泰安璟债券C |
1.0572 |
1.0972 |
1.0545 |
1.0945 |
0.0027 |
0.26% |
| 2025-10-24 |
016420 |
国泰安璟债券C |
1.0545 |
1.0945 |
1.0527 |
1.0927 |
0.0018 |
0.17% |
| 2025-10-23 |
016420 |
国泰安璟债券C |
1.0527 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-10-22 |
016420 |
国泰安璟债券C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2025-10-21 |
016420 |
国泰安璟债券C |
1.0930 |
1.0930 |
1.0908 |
1.0908 |
0.0022 |
0.20% |
| 2025-10-20 |
016420 |
国泰安璟债券C |
1.0908 |
1.0908 |
1.0888 |
1.0888 |
0.0020 |
0.18% |
| 2025-10-17 |
016420 |
国泰安璟债券C |
1.0888 |
1.0888 |
1.0929 |
1.0929 |
-0.0041 |
-0.38% |
| 2025-10-16 |
016420 |
国泰安璟债券C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-10-15 |
016420 |
国泰安璟债券C |
1.0928 |
1.0928 |
1.0886 |
1.0886 |
0.0042 |
0.39% |
| 2025-10-14 |
016420 |
国泰安璟债券C |
1.0886 |
1.0886 |
1.0921 |
1.0921 |
-0.0035 |
-0.32% |
| 2025-10-13 |
016420 |
国泰安璟债券C |
1.0921 |
1.0921 |
1.0930 |
1.0930 |
-0.0009 |
-0.08% |
| 2025-10-10 |
016420 |
国泰安璟债券C |
1.0930 |
1.0930 |
1.0953 |
1.0953 |
-0.0023 |
-0.21% |
| 2025-10-09 |
016420 |
国泰安璟债券C |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2025-09-30 |
016420 |
国泰安璟债券C |
1.0923 |
1.0923 |
1.0912 |
1.0912 |
0.0011 |
0.10% |
| 2025-09-29 |
016420 |
国泰安璟债券C |
1.0912 |
1.0912 |
1.0876 |
1.0876 |
0.0036 |
0.33% |
| 2025-09-26 |
016420 |
国泰安璟债券C |
1.0876 |
1.0876 |
1.0896 |
1.0896 |
-0.0020 |
-0.18% |
| 2025-09-25 |
016420 |
国泰安璟债券C |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016420 |
国泰安璟债券C |
1.0899 |
1.0899 |
1.0880 |
1.0880 |
0.0019 |
0.17% |
| 2025-09-23 |
016420 |
国泰安璟债券C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-09-22 |
016420 |
国泰安璟债券C |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2025-09-19 |
016420 |
国泰安璟债券C |
1.0862 |
1.0862 |
1.0851 |
1.0851 |
0.0011 |
0.10% |
| 2025-09-18 |
016420 |
国泰安璟债券C |
1.0851 |
1.0851 |
1.0874 |
1.0874 |
-0.0023 |
-0.21% |
