国泰安璟债券C基金净值查询(016420)
今天最新净值
1.0575
0.0021 0.20%
2025-12-18
盘中实时估值(仅供参考)
1.0559
-0.0016 -0.1528%
- 累计净值：1.0975
- 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
近半年,国泰安璟债券C(016420)基金累计收益率3.42%
| 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 |
| 2025-12-18 |
016420 |
国泰安璟债券C |
1.0571 |
1.0971 |
1.0575 |
1.0975 |
-0.0004 |
-0.04% |
| 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% |
| 2025-09-17 |
016420 |
国泰安璟债券C |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2025-09-16 |
016420 |
国泰安璟债券C |
1.0855 |
1.0855 |
1.0842 |
1.0842 |
0.0013 |
0.12% |
| 2025-09-15 |
016420 |
国泰安璟债券C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2025-09-12 |
016420 |
国泰安璟债券C |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-09-11 |
016420 |
国泰安璟债券C |
1.0842 |
1.0842 |
1.0811 |
1.0811 |
0.0031 |
0.29% |
| 2025-09-10 |
016420 |
国泰安璟债券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-09-09 |
016420 |
国泰安璟债券C |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-09-08 |
016420 |
国泰安璟债券C |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2025-09-05 |
016420 |
国泰安璟债券C |
1.0800 |
1.0800 |
1.0760 |
1.0760 |
0.0040 |
0.37% |
| 2025-09-04 |
016420 |
国泰安璟债券C |
1.0760 |
1.0760 |
1.0786 |
1.0786 |
-0.0026 |
-0.24% |
| 2025-09-03 |
016420 |
国泰安璟债券C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-09-02 |
016420 |
国泰安璟债券C |
1.0783 |
1.0783 |
1.0810 |
1.0810 |
-0.0027 |
-0.25% |
| 2025-09-01 |
016420 |
国泰安璟债券C |
1.0810 |
1.0810 |
1.0784 |
1.0784 |
0.0026 |
0.24% |
| 2025-08-29 |
016420 |
国泰安璟债券C |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-08-28 |
016420 |
国泰安璟债券C |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2025-08-27 |
016420 |
国泰安璟债券C |
1.0771 |
1.0771 |
1.0801 |
1.0801 |
-0.0030 |
-0.28% |
| 2025-08-26 |
016420 |
国泰安璟债券C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-08-25 |
016420 |
国泰安璟债券C |
1.0798 |
1.0798 |
1.0757 |
1.0757 |
0.0041 |
0.38% |
| 2025-08-22 |
016420 |
国泰安璟债券C |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-08-21 |
016420 |
国泰安璟债券C |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-08-20 |
016420 |
国泰安璟债券C |
1.0741 |
1.0741 |
1.0727 |
1.0727 |
0.0014 |
0.13% |
| 2025-08-19 |
016420 |
国泰安璟债券C |
1.0727 |
1.0727 |
1.0735 |
1.0735 |
-0.0008 |
-0.07% |
| 2025-08-18 |
016420 |
国泰安璟债券C |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-08-15 |
016420 |
国泰安璟债券C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2025-08-14 |
016420 |
国泰安璟债券C |
1.0734 |
1.0734 |
1.0752 |
1.0752 |
-0.0018 |
-0.17% |
| 2025-08-13 |
016420 |
国泰安璟债券C |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2025-08-12 |
016420 |
国泰安璟债券C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2025-08-11 |
016420 |
国泰安璟债券C |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016420 |
国泰安璟债券C |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2025-08-07 |
016420 |
国泰安璟债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-08-06 |
016420 |
国泰安璟债券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-08-05 |
016420 |
国泰安璟债券C |
1.0715 |
1.0715 |
1.0692 |
1.0692 |
0.0023 |
0.22% |
| 2025-08-04 |
016420 |
国泰安璟债券C |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2025-08-01 |
016420 |
国泰安璟债券C |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-07-31 |
016420 |
国泰安璟债券C |
1.0679 |
1.0679 |
1.0703 |
1.0703 |
-0.0024 |
-0.22% |
| 2025-07-30 |
016420 |
国泰安璟债券C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-07-29 |
016420 |
国泰安璟债券C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-07-28 |
016420 |
国泰安璟债券C |
1.0707 |
1.0707 |
1.0712 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-07-25 |
016420 |
国泰安璟债券C |
1.0712 |
1.0712 |
1.0724 |
1.0724 |
-0.0012 |
-0.11% |
| 2025-07-24 |
016420 |
国泰安璟债券C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-07-23 |
016420 |
国泰安璟债券C |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-07-22 |
016420 |
国泰安璟债券C |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2025-07-21 |
016420 |
国泰安璟债券C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-07-18 |
016420 |
国泰安璟债券C |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
| 2025-07-17 |
016420 |
国泰安璟债券C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2025-07-16 |
016420 |
国泰安璟债券C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-07-15 |
016420 |
国泰安璟债券C |
1.0696 |
1.0696 |
1.0688 |
1.0688 |
0.0008 |
0.07% |
| 2025-07-14 |
016420 |
国泰安璟债券C |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-07-11 |
016420 |
国泰安璟债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-07-10 |
016420 |
国泰安璟债券C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2025-07-09 |
016420 |
国泰安璟债券C |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2025-07-08 |
016420 |
国泰安璟债券C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-07-07 |
016420 |
国泰安璟债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-07-04 |
016420 |
国泰安璟债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-07-03 |
016420 |
国泰安璟债券C |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2025-07-02 |
016420 |
国泰安璟债券C |
1.0672 |
1.0672 |
1.0658 |
1.0658 |
0.0014 |
0.13% |
| 2025-07-01 |
016420 |
国泰安璟债券C |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2025-06-30 |
016420 |
国泰安璟债券C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016420 |
国泰安璟债券C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-06-26 |
016420 |
国泰安璟债券C |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2025-06-25 |
016420 |
国泰安璟债券C |
1.0661 |
1.0661 |
1.0643 |
1.0643 |
0.0018 |
0.17% |
| 2025-06-24 |
016420 |
国泰安璟债券C |
1.0643 |
1.0643 |
1.0626 |
1.0626 |
0.0017 |
0.16% |
| 2025-06-23 |
016420 |
国泰安璟债券C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2025-06-20 |
016420 |
国泰安璟债券C |
1.0624 |
1.0624 |
1.0610 |
1.0610 |
0.0014 |
0.13% |
| 2025-06-19 |
016420 |
国泰安璟债券C |
1.0610 |
1.0610 |
1.0627 |
1.0627 |
-0.0017 |
-0.16% |
