国泰海通君得盛债券C基金净值查询(015603)
今天最新净值
1.1824
-0.0013 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.1885
0.0013 0.1078%
- 累计净值：1.1824
- 成立日期：2022-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4673亿
- 最近资产：0.00亿元
- 基金公司：上海国泰君安资管
- 基金经理：王海军 杨坤 朱莹
近一季,国泰海通君得盛债券C(015603)基金累计收益率0.77%
| 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 |
015603 |
国泰海通君得盛债券C |
1.1872 |
1.1872 |
1.1824 |
1.1824 |
0.0048 |
0.41% |
| 2025-12-16 |
015603 |
国泰海通君得盛债券C |
1.1824 |
1.1824 |
1.1837 |
1.1837 |
-0.0013 |
-0.11% |
| 2025-12-15 |
015603 |
国泰海通君得盛债券C |
1.1837 |
1.1837 |
1.1796 |
1.1796 |
0.0041 |
0.35% |
| 2025-12-12 |
015603 |
国泰海通君得盛债券C |
1.1796 |
1.1796 |
1.1823 |
1.1823 |
-0.0027 |
-0.23% |
| 2025-12-11 |
015603 |
国泰海通君得盛债券C |
1.1823 |
1.1823 |
1.1828 |
1.1828 |
-0.0005 |
-0.04% |
| 2025-12-10 |
015603 |
国泰海通君得盛债券C |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2025-12-09 |
015603 |
国泰海通君得盛债券C |
1.1824 |
1.1824 |
1.1863 |
1.1863 |
-0.0039 |
-0.33% |
| 2025-12-08 |
015603 |
国泰海通君得盛债券C |
1.1863 |
1.1863 |
1.1878 |
1.1878 |
-0.0015 |
-0.13% |
| 2025-12-05 |
015603 |
国泰海通君得盛债券C |
1.1878 |
1.1878 |
1.1843 |
1.1843 |
0.0035 |
0.30% |
| 2025-12-04 |
015603 |
国泰海通君得盛债券C |
1.1843 |
1.1843 |
1.1868 |
1.1868 |
-0.0025 |
-0.21% |
|
|
| 2025-12-03 |
015603 |
国泰海通君得盛债券C |
1.1868 |
1.1868 |
1.1859 |
1.1859 |
0.0009 |
0.08% |
| 2025-12-02 |
015603 |
国泰海通君得盛债券C |
1.1859 |
1.1859 |
1.1865 |
1.1865 |
-0.0006 |
-0.05% |
| 2025-12-01 |
015603 |
国泰海通君得盛债券C |
1.1865 |
1.1865 |
1.1842 |
1.1842 |
0.0023 |
0.19% |
| 2025-11-28 |
015603 |
国泰海通君得盛债券C |
1.1842 |
1.1842 |
1.1831 |
1.1831 |
0.0011 |
0.09% |
| 2025-11-27 |
015603 |
国泰海通君得盛债券C |
1.1831 |
1.1831 |
1.1822 |
1.1822 |
0.0009 |
0.08% |
| 2025-11-26 |
015603 |
国泰海通君得盛债券C |
1.1822 |
1.1822 |
1.1839 |
1.1839 |
-0.0017 |
-0.14% |
| 2025-11-25 |
015603 |
国泰海通君得盛债券C |
1.1839 |
1.1839 |
1.1835 |
1.1835 |
0.0004 |
0.03% |
| 2025-11-24 |
015603 |
国泰海通君得盛债券C |
1.1835 |
1.1835 |
1.1843 |
1.1843 |
-0.0008 |
-0.07% |
| 2025-11-21 |
015603 |
国泰海通君得盛债券C |
1.1843 |
1.1843 |
1.1881 |
1.1881 |
-0.0038 |
-0.32% |
| 2025-11-20 |
015603 |
国泰海通君得盛债券C |
1.1881 |
1.1881 |
1.1877 |
1.1877 |
0.0004 |
0.03% |
| 2025-11-19 |
015603 |
国泰海通君得盛债券C |
1.1877 |
1.1877 |
1.1865 |
1.1865 |
0.0012 |
0.10% |
| 2025-11-18 |
015603 |
国泰海通君得盛债券C |
1.1865 |
1.1865 |
1.1883 |
1.1883 |
-0.0018 |
-0.15% |
| 2025-11-17 |
015603 |
国泰海通君得盛债券C |
1.1883 |
1.1883 |
1.1913 |
1.1913 |
-0.0030 |
-0.25% |
| 2025-11-14 |
015603 |
国泰海通君得盛债券C |
1.1913 |
1.1913 |
1.1949 |
1.1949 |
-0.0036 |
-0.30% |
| 2025-11-13 |
015603 |
国泰海通君得盛债券C |
1.1949 |
1.1949 |
1.1932 |
1.1932 |
0.0017 |
0.14% |
|
|
| 2025-11-12 |
015603 |
国泰海通君得盛债券C |
1.1932 |
1.1932 |
1.1903 |
1.1903 |
0.0029 |
0.24% |
| 2025-11-11 |
015603 |
国泰海通君得盛债券C |
1.1903 |
1.1903 |
1.1910 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-11-10 |
015603 |
国泰海通君得盛债券C |
1.1910 |
1.1910 |
1.1876 |
1.1876 |
0.0034 |
0.29% |
| 2025-11-07 |
015603 |
国泰海通君得盛债券C |
1.1876 |
1.1876 |
1.1876 |
1.1876 |
0.0000 |
0.00% |
| 2025-11-06 |
015603 |
国泰海通君得盛债券C |
1.1876 |
1.1876 |
1.1847 |
1.1847 |
0.0029 |
0.24% |
| 2025-11-05 |
015603 |
国泰海通君得盛债券C |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-04 |
015603 |
国泰海通君得盛债券C |
1.1846 |
1.1846 |
1.1860 |
1.1860 |
-0.0014 |
-0.12% |
| 2025-11-03 |
015603 |
国泰海通君得盛债券C |
1.1860 |
1.1860 |
1.1836 |
1.1836 |
0.0024 |
0.20% |
| 2025-10-31 |
015603 |
国泰海通君得盛债券C |
1.1836 |
1.1836 |
1.1828 |
1.1828 |
0.0008 |
0.07% |
| 2025-10-30 |
015603 |
国泰海通君得盛债券C |
1.1828 |
1.1828 |
1.1811 |
1.1811 |
0.0017 |
0.14% |
| 2025-10-29 |
015603 |
国泰海通君得盛债券C |
1.1811 |
1.1811 |
1.1788 |
1.1788 |
0.0023 |
0.20% |
| 2025-10-28 |
015603 |
国泰海通君得盛债券C |
1.1788 |
1.1788 |
1.1810 |
1.1810 |
-0.0022 |
-0.19% |
| 2025-10-27 |
015603 |
国泰海通君得盛债券C |
1.1810 |
1.1810 |
1.1807 |
1.1807 |
0.0003 |
0.03% |
| 2025-10-24 |
015603 |
国泰海通君得盛债券C |
1.1807 |
1.1807 |
1.1813 |
1.1813 |
-0.0006 |
-0.05% |
| 2025-10-23 |
015603 |
国泰海通君得盛债券C |
1.1813 |
1.1813 |
1.1788 |
1.1788 |
0.0025 |
0.21% |
| 2025-10-22 |
015603 |
国泰海通君得盛债券C |
1.1788 |
1.1788 |
1.1781 |
1.1781 |
0.0007 |
0.06% |
| 2025-10-21 |
015603 |
国泰海通君得盛债券C |
1.1781 |
1.1781 |
1.1770 |
1.1770 |
0.0011 |
0.09% |
| 2025-10-20 |
015603 |
国泰海通君得盛债券C |
1.1770 |
1.1770 |
1.1771 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015603 |
国泰海通君得盛债券C |
1.1771 |
1.1771 |
1.1781 |
1.1781 |
-0.0010 |
-0.08% |
| 2025-10-16 |
015603 |
国泰海通君得盛债券C |
1.1781 |
1.1781 |
1.1784 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-10-15 |
015603 |
国泰海通君得盛债券C |
1.1784 |
1.1784 |
1.1763 |
1.1763 |
0.0021 |
0.18% |
| 2025-10-14 |
015603 |
国泰海通君得盛债券C |
1.1763 |
1.1763 |
1.1751 |
1.1751 |
0.0012 |
0.10% |
| 2025-10-13 |
015603 |
国泰海通君得盛债券C |
1.1751 |
1.1751 |
1.1753 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-10-10 |
015603 |
国泰海通君得盛债券C |
1.1753 |
1.1753 |
1.1744 |
1.1744 |
0.0009 |
0.08% |
| 2025-10-09 |
015603 |
国泰海通君得盛债券C |
1.1744 |
1.1744 |
1.1725 |
1.1725 |
0.0019 |
0.16% |
| 2025-09-30 |
015603 |
国泰海通君得盛债券C |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-09-29 |
015603 |
国泰海通君得盛债券C |
1.1724 |
1.1724 |
1.1707 |
1.1707 |
0.0017 |
0.15% |
| 2025-09-26 |
015603 |
国泰海通君得盛债券C |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2025-09-25 |
015603 |
国泰海通君得盛债券C |
1.1688 |
1.1688 |
1.1704 |
1.1704 |
-0.0016 |
-0.14% |
| 2025-09-24 |
015603 |
国泰海通君得盛债券C |
1.1704 |
1.1704 |
1.1696 |
1.1696 |
0.0008 |
0.07% |
| 2025-09-23 |
015603 |
国泰海通君得盛债券C |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2025-09-22 |
015603 |
国泰海通君得盛债券C |
1.1693 |
1.1693 |
1.1719 |
1.1719 |
-0.0026 |
-0.22% |
| 2025-09-19 |
015603 |
国泰海通君得盛债券C |
1.1719 |
1.1719 |
1.1695 |
1.1695 |
0.0024 |
0.21% |
| 2025-09-18 |
015603 |
国泰海通君得盛债券C |
1.1695 |
1.1695 |
1.1741 |
1.1741 |
-0.0046 |
-0.39% |
