国泰安璟债券A基金净值查询(016419)
今天最新净值
1.0627
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0632
0.0001 0.0140%
2026-03-24 15:39:58
- 累计净值：1.1027
- 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：3.68亿
- 基金公司：国泰基金
- 基金经理：樊利安 茅利伟
近一季,国泰安璟债券A(016419)基金累计收益率-0.52%
| 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 |
| 2026-09-16 |
016419 |
国泰安璟债券A |
1.0617 |
1.1017 |
1.0627 |
1.1027 |
-0.0010 |
-0.09% |
| 2026-09-15 |
016419 |
国泰安璟债券A |
1.0627 |
1.1027 |
1.0646 |
1.1046 |
-0.0019 |
-0.18% |
| 2026-09-14 |
016419 |
国泰安璟债券A |
1.0646 |
1.1046 |
1.0656 |
1.1056 |
-0.0010 |
-0.09% |
| 2026-09-11 |
016419 |
国泰安璟债券A |
1.0656 |
1.1056 |
1.0686 |
1.1086 |
-0.0030 |
-0.28% |
| 2026-09-10 |
016419 |
国泰安璟债券A |
1.0686 |
1.1086 |
1.0701 |
1.1101 |
-0.0015 |
-0.14% |
| 2026-09-09 |
016419 |
国泰安璟债券A |
1.0701 |
1.1101 |
1.0702 |
1.1102 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016419 |
国泰安璟债券A |
1.0702 |
1.1102 |
1.0712 |
1.1112 |
-0.0010 |
-0.09% |
| 2026-09-07 |
016419 |
国泰安璟债券A |
1.0712 |
1.1112 |
1.0711 |
1.1111 |
0.0001 |
0.01% |
| 2026-09-04 |
016419 |
国泰安璟债券A |
1.0711 |
1.1111 |
1.0695 |
1.1095 |
0.0016 |
0.15% |
| 2026-09-03 |
016419 |
国泰安璟债券A |
1.0695 |
1.1095 |
1.0691 |
1.1091 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016419 |
国泰安璟债券A |
1.0691 |
1.1091 |
1.0720 |
1.1120 |
-0.0029 |
-0.27% |
| 2026-09-01 |
016419 |
国泰安璟债券A |
1.0720 |
1.1120 |
1.0720 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-31 |
016419 |
国泰安璟债券A |
1.0720 |
1.1120 |
1.0737 |
1.1137 |
-0.0017 |
-0.16% |
| 2026-08-28 |
016419 |
国泰安璟债券A |
1.0737 |
1.1137 |
1.0739 |
1.1139 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016419 |
国泰安璟债券A |
1.0739 |
1.1139 |
1.0742 |
1.1142 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016419 |
国泰安璟债券A |
1.0742 |
1.1142 |
1.0728 |
1.1128 |
0.0014 |
0.13% |
| 2026-08-25 |
016419 |
国泰安璟债券A |
1.0728 |
1.1128 |
1.0747 |
1.1147 |
-0.0019 |
-0.18% |
| 2026-08-24 |
016419 |
国泰安璟债券A |
1.0747 |
1.1147 |
1.0749 |
1.1149 |
-0.0002 |
-0.02% |
| 2026-08-21 |
016419 |
国泰安璟债券A |
1.0749 |
1.1149 |
1.0739 |
1.1139 |
0.0010 |
0.09% |
| 2026-08-20 |
016419 |
国泰安璟债券A |
1.0739 |
1.1139 |
1.0729 |
1.1129 |
0.0010 |
0.09% |
| 2026-08-19 |
016419 |
国泰安璟债券A |
1.0729 |
1.1129 |
1.0775 |
1.1175 |
-0.0046 |
-0.43% |
| 2026-08-18 |
016419 |
国泰安璟债券A |
1.0775 |
1.1175 |
1.0774 |
1.1174 |
0.0001 |
0.01% |
| 2026-08-17 |
016419 |
国泰安璟债券A |
1.0774 |
1.1174 |
1.0740 |
1.1140 |
0.0034 |
0.32% |
| 2026-08-14 |
016419 |
国泰安璟债券A |
1.0740 |
1.1140 |
1.0738 |
1.1138 |
0.0002 |
0.02% |
| 2026-08-13 |
016419 |
国泰安璟债券A |
1.0738 |
1.1138 |
1.0764 |
1.1164 |
-0.0026 |
-0.24% |
|
|
| 2026-08-12 |
016419 |
国泰安璟债券A |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-11 |
016419 |
国泰安璟债券A |
1.0764 |
1.1164 |
1.0797 |
1.1197 |
-0.0033 |
-0.31% |
| 2026-08-10 |
016419 |
国泰安璟债券A |
1.0797 |
1.1197 |
1.0764 |
1.1164 |
0.0033 |
0.31% |
| 2026-08-07 |
016419 |
国泰安璟债券A |
1.0764 |
1.1164 |
1.0756 |
1.1156 |
0.0008 |
0.07% |
| 2026-08-06 |
016419 |
国泰安璟债券A |
1.0756 |
1.1156 |
1.0783 |
1.1183 |
-0.0027 |
-0.25% |
| 2026-08-05 |
016419 |
国泰安璟债券A |
1.0783 |
1.1183 |
1.0752 |
1.1152 |
0.0031 |
0.29% |
| 2026-08-04 |
016419 |
国泰安璟债券A |
1.0752 |
1.1152 |
1.0745 |
1.1145 |
0.0007 |
0.07% |
| 2026-08-03 |
016419 |
国泰安璟债券A |
1.0745 |
1.1145 |
1.0767 |
1.1167 |
-0.0022 |
-0.20% |
| 2026-07-31 |
016419 |
国泰安璟债券A |
1.0767 |
1.1167 |
1.0771 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-07-30 |
016419 |
国泰安璟债券A |
1.0771 |
1.1171 |
1.0759 |
1.1159 |
0.0012 |
0.11% |
| 2026-07-29 |
016419 |
国泰安璟债券A |
1.0759 |
1.1159 |
1.0710 |
1.1110 |
0.0049 |
0.46% |
| 2026-07-28 |
016419 |
国泰安璟债券A |
1.0710 |
1.1110 |
1.0724 |
1.1124 |
-0.0014 |
-0.13% |
| 2026-07-27 |
016419 |
国泰安璟债券A |
1.0724 |
1.1124 |
1.0683 |
1.1083 |
0.0041 |
0.38% |
| 2026-07-24 |
016419 |
国泰安璟债券A |
1.0683 |
1.1083 |
1.0716 |
1.1116 |
-0.0033 |
-0.31% |
| 2026-07-23 |
016419 |
国泰安璟债券A |
1.0716 |
1.1116 |
1.0694 |
1.1094 |
0.0022 |
0.21% |
| 2026-07-22 |
016419 |
国泰安璟债券A |
1.0694 |
1.1094 |
1.0699 |
1.1099 |
-0.0005 |
-0.05% |
| 2026-07-21 |
016419 |
国泰安璟债券A |
1.0699 |
1.1099 |
1.0673 |
1.1073 |
0.0026 |
0.24% |
| 2026-07-20 |
016419 |
国泰安璟债券A |
1.0673 |
1.1073 |
1.0606 |
1.1006 |
0.0067 |
0.63% |
| 2026-07-17 |
016419 |
国泰安璟债券A |
1.0606 |
1.1006 |
1.0669 |
1.1069 |
-0.0063 |
-0.59% |
| 2026-07-16 |
016419 |
国泰安璟债券A |
1.0669 |
1.1069 |
1.0675 |
1.1075 |
-0.0006 |
-0.06% |
| 2026-07-15 |
016419 |
国泰安璟债券A |
1.0675 |
1.1075 |
1.0641 |
1.1041 |
0.0034 |
0.32% |
| 2026-07-14 |
016419 |
国泰安璟债券A |
1.0641 |
1.1041 |
1.0616 |
1.1016 |
0.0025 |
0.24% |
| 2026-07-13 |
016419 |
国泰安璟债券A |
1.0616 |
1.1016 |
1.0631 |
1.1031 |
-0.0015 |
-0.14% |
| 2026-07-10 |
016419 |
国泰安璟债券A |
1.0631 |
1.1031 |
1.0671 |
1.1071 |
-0.0040 |
-0.37% |
| 2026-07-09 |
016419 |
国泰安璟债券A |
1.0671 |
1.1071 |
1.0660 |
1.1060 |
0.0011 |
0.10% |
| 2026-07-08 |
016419 |
国泰安璟债券A |
1.0660 |
1.1060 |
1.0665 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-07-07 |
016419 |
国泰安璟债券A |
1.0665 |
1.1065 |
1.0682 |
1.1082 |
-0.0017 |
-0.16% |
| 2026-07-06 |
016419 |
国泰安璟债券A |
1.0682 |
1.1082 |
1.0659 |
1.1059 |
0.0023 |
0.22% |
| 2026-07-03 |
016419 |
国泰安璟债券A |
1.0659 |
1.1059 |
1.0631 |
1.1031 |
0.0028 |
0.26% |
| 2026-07-02 |
016419 |
国泰安璟债券A |
1.0631 |
1.1031 |
1.0670 |
1.1070 |
-0.0039 |
-0.37% |
| 2026-07-01 |
016419 |
国泰安璟债券A |
1.0670 |
1.1070 |
1.0660 |
1.1060 |
0.0010 |
0.09% |
| 2026-06-30 |
016419 |
国泰安璟债券A |
1.0660 |
1.1060 |
1.0664 |
1.1064 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016419 |
国泰安璟债券A |
1.0664 |
1.1064 |
1.0612 |
1.1012 |
0.0052 |
0.49% |
| 2026-06-26 |
016419 |
国泰安璟债券A |
1.0612 |
1.1012 |
1.0648 |
1.1048 |
-0.0036 |
-0.34% |
| 2026-06-25 |
016419 |
国泰安璟债券A |
1.0648 |
1.1048 |
1.0646 |
1.1046 |
0.0002 |
0.02% |
| 2026-06-24 |
016419 |
国泰安璟债券A |
1.0646 |
1.1046 |
1.0641 |
1.1041 |
0.0005 |
0.05% |
| 2026-06-23 |
016419 |
国泰安璟债券A |
1.0641 |
1.1041 |
1.0699 |
1.1099 |
-0.0058 |
-0.54% |
| 2026-06-22 |
016419 |
国泰安璟债券A |
1.0699 |
1.1099 |
1.0649 |
1.1049 |
0.0050 |
0.47% |
| 2026-06-18 |
016419 |
国泰安璟债券A |
1.0649 |
1.1049 |
1.0674 |
1.1074 |
-0.0025 |
-0.23% |
| 2026-06-17 |
016419 |
国泰安璟债券A |
1.0674 |
1.1074 |
1.0673 |
1.1073 |
0.0001 |
0.01% |
