国泰安璟债券C基金净值查询(016420)
今天最新净值
1.0581
-0.0020 -0.19%
2026-09-18
盘中实时估值(仅供参考)
1.0620
0.0001 0.0140%
2026-03-24 15:39:58
- 累计净值：1.0981
- 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：4.91亿元
- 基金公司：国泰基金
- 基金经理：樊利安 茅利伟
近一年,国泰安璟债券C(016420)基金累计收益率1.00%
| 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 |
| 2026-09-18 |
016420 |
国泰安璟债券C |
1.0599 |
1.0999 |
1.0581 |
1.0981 |
0.0018 |
0.17% |
| 2026-09-17 |
016420 |
国泰安璟债券C |
1.0581 |
1.0981 |
1.0601 |
1.1001 |
-0.0020 |
-0.19% |
| 2026-09-16 |
016420 |
国泰安璟债券C |
1.0601 |
1.1001 |
1.0611 |
1.1011 |
-0.0010 |
-0.09% |
| 2026-09-15 |
016420 |
国泰安璟债券C |
1.0611 |
1.1011 |
1.0630 |
1.1030 |
-0.0019 |
-0.18% |
| 2026-09-14 |
016420 |
国泰安璟债券C |
1.0630 |
1.1030 |
1.0639 |
1.1039 |
-0.0009 |
-0.08% |
| 2026-09-11 |
016420 |
国泰安璟债券C |
1.0639 |
1.1039 |
1.0669 |
1.1069 |
-0.0030 |
-0.28% |
| 2026-09-10 |
016420 |
国泰安璟债券C |
1.0669 |
1.1069 |
1.0685 |
1.1085 |
-0.0016 |
-0.15% |
| 2026-09-09 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0685 |
1.1085 |
0.0000 |
0.00% |
| 2026-09-08 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0696 |
1.1096 |
-0.0011 |
-0.10% |
| 2026-09-07 |
016420 |
国泰安璟债券C |
1.0696 |
1.1096 |
1.0694 |
1.1094 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
016420 |
国泰安璟债券C |
1.0694 |
1.1094 |
1.0679 |
1.1079 |
0.0015 |
0.14% |
| 2026-09-03 |
016420 |
国泰安璟债券C |
1.0679 |
1.1079 |
1.0674 |
1.1074 |
0.0005 |
0.05% |
| 2026-09-02 |
016420 |
国泰安璟债券C |
1.0674 |
1.1074 |
1.0703 |
1.1103 |
-0.0029 |
-0.27% |
| 2026-09-01 |
016420 |
国泰安璟债券C |
1.0703 |
1.1103 |
1.0704 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016420 |
国泰安璟债券C |
1.0704 |
1.1104 |
1.0721 |
1.1121 |
-0.0017 |
-0.16% |
| 2026-08-28 |
016420 |
国泰安璟债券C |
1.0721 |
1.1121 |
1.0723 |
1.1123 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016420 |
国泰安璟债券C |
1.0723 |
1.1123 |
1.0726 |
1.1126 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016420 |
国泰安璟债券C |
1.0726 |
1.1126 |
1.0712 |
1.1112 |
0.0014 |
0.13% |
| 2026-08-25 |
016420 |
国泰安璟债券C |
1.0712 |
1.1112 |
1.0731 |
1.1131 |
-0.0019 |
-0.18% |
| 2026-08-24 |
016420 |
国泰安璟债券C |
1.0731 |
1.1131 |
1.0733 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-08-21 |
016420 |
国泰安璟债券C |
1.0733 |
1.1133 |
1.0723 |
1.1123 |
0.0010 |
0.09% |
| 2026-08-20 |
016420 |
国泰安璟债券C |
1.0723 |
1.1123 |
1.0714 |
1.1114 |
0.0009 |
0.08% |
| 2026-08-19 |
016420 |
国泰安璟债券C |
1.0714 |
1.1114 |
1.0759 |
1.1159 |
-0.0045 |
-0.42% |
| 2026-08-18 |
016420 |
国泰安璟债券C |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-17 |
016420 |
国泰安璟债券C |
1.0758 |
1.1158 |
1.0724 |
1.1124 |
0.0034 |
0.32% |
|
|
| 2026-08-14 |
016420 |
国泰安璟债券C |
1.0724 |
1.1124 |
1.0722 |
1.1122 |
0.0002 |
0.02% |
| 2026-08-13 |
016420 |
国泰安璟债券C |
1.0722 |
1.1122 |
1.0749 |
1.1149 |
-0.0027 |
-0.25% |
| 2026-08-12 |
016420 |
国泰安璟债券C |
1.0749 |
1.1149 |
1.0748 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-11 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0781 |
1.1181 |
-0.0033 |
-0.31% |
| 2026-08-10 |
016420 |
国泰安璟债券C |
1.0781 |
1.1181 |
1.0748 |
1.1148 |
0.0033 |
0.31% |
| 2026-08-07 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0741 |
1.1141 |
0.0007 |
0.07% |
| 2026-08-06 |
016420 |
国泰安璟债券C |
1.0741 |
1.1141 |
1.0768 |
1.1168 |
-0.0027 |
-0.25% |
| 2026-08-05 |
016420 |
国泰安璟债券C |
1.0768 |
1.1168 |
1.0736 |
1.1136 |
0.0032 |
0.30% |
| 2026-08-04 |
016420 |
国泰安璟债券C |
1.0736 |
1.1136 |
1.0730 |
1.1130 |
0.0006 |
0.06% |
| 2026-08-03 |
016420 |
国泰安璟债券C |
1.0730 |
1.1130 |
1.0751 |
1.1151 |
-0.0021 |
-0.20% |
| 2026-07-31 |
016420 |
国泰安璟债券C |
1.0751 |
1.1151 |
1.0756 |
1.1156 |
-0.0005 |
-0.05% |
| 2026-07-30 |
016420 |
国泰安璟债券C |
1.0756 |
1.1156 |
1.0744 |
1.1144 |
0.0012 |
0.11% |
| 2026-07-29 |
016420 |
国泰安璟债券C |
1.0744 |
1.1144 |
1.0694 |
1.1094 |
0.0050 |
0.47% |
| 2026-07-28 |
016420 |
国泰安璟债券C |
1.0694 |
1.1094 |
1.0708 |
1.1108 |
-0.0014 |
-0.13% |
| 2026-07-27 |
016420 |
国泰安璟债券C |
1.0708 |
1.1108 |
1.0668 |
1.1068 |
0.0040 |
0.37% |
| 2026-07-24 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0701 |
1.1101 |
-0.0033 |
-0.31% |
| 2026-07-23 |
016420 |
国泰安璟债券C |
1.0701 |
1.1101 |
1.0680 |
1.1080 |
0.0021 |
0.20% |
| 2026-07-22 |
016420 |
国泰安璟债券C |
1.0680 |
1.1080 |
1.0684 |
1.1084 |
-0.0004 |
-0.04% |
| 2026-07-21 |
016420 |
国泰安璟债券C |
1.0684 |
1.1084 |
1.0658 |
1.1058 |
0.0026 |
0.24% |
| 2026-07-20 |
016420 |
国泰安璟债券C |
1.0658 |
1.1058 |
1.0591 |
1.0991 |
0.0067 |
0.63% |
| 2026-07-17 |
016420 |
国泰安璟债券C |
1.0591 |
1.0991 |
1.0654 |
1.1054 |
-0.0063 |
-0.59% |
| 2026-07-16 |
016420 |
国泰安璟债券C |
1.0654 |
1.1054 |
1.0660 |
1.1060 |
-0.0006 |
-0.06% |
| 2026-07-15 |
016420 |
国泰安璟债券C |
1.0660 |
1.1060 |
1.0626 |
1.1026 |
0.0034 |
0.32% |
| 2026-07-14 |
016420 |
国泰安璟债券C |
1.0626 |
1.1026 |
1.0601 |
1.1001 |
0.0025 |
0.24% |
| 2026-07-13 |
016420 |
国泰安璟债券C |
1.0601 |
1.1001 |
1.0616 |
1.1016 |
-0.0015 |
-0.14% |
| 2026-07-10 |
016420 |
国泰安璟债券C |
1.0616 |
1.1016 |
1.0656 |
1.1056 |
-0.0040 |
-0.38% |
| 2026-07-09 |
016420 |
国泰安璟债券C |
1.0656 |
1.1056 |
1.0646 |
1.1046 |
0.0010 |
0.09% |
| 2026-07-08 |
016420 |
国泰安璟债券C |
1.0646 |
1.1046 |
1.0651 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-07-07 |
016420 |
国泰安璟债券C |
1.0651 |
1.1051 |
1.0668 |
1.1068 |
-0.0017 |
-0.16% |
| 2026-07-06 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0645 |
1.1045 |
0.0023 |
0.22% |
| 2026-07-03 |
016420 |
国泰安璟债券C |
1.0645 |
1.1045 |
1.0617 |
1.1017 |
0.0028 |
0.26% |
| 2026-07-02 |
016420 |
国泰安璟债券C |
1.0617 |
1.1017 |
1.0655 |
1.1055 |
-0.0038 |
-0.36% |
| 2026-07-01 |
016420 |
国泰安璟债券C |
1.0655 |
1.1055 |
1.0646 |
1.1046 |
0.0009 |
0.08% |
| 2026-06-30 |
016420 |
国泰安璟债券C |
1.0646 |
1.1046 |
1.0649 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016420 |
国泰安璟债券C |
1.0649 |
1.1049 |
1.0598 |
1.0998 |
0.0051 |
0.48% |
| 2026-06-26 |
016420 |
国泰安璟债券C |
1.0598 |
1.0998 |
1.0634 |
1.1034 |
-0.0036 |
-0.34% |
| 2026-06-25 |
016420 |
国泰安璟债券C |
1.0634 |
1.1034 |
1.0631 |
1.1031 |
0.0003 |
0.03% |
| 2026-06-24 |
016420 |
国泰安璟债券C |
1.0631 |
1.1031 |
1.0627 |
1.1027 |
0.0004 |
0.04% |
| 2026-06-23 |
016420 |
国泰安璟债券C |
1.0627 |
1.1027 |
1.0685 |
1.1085 |
-0.0058 |
-0.54% |
| 2026-06-22 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0635 |
1.1035 |
0.0050 |
0.47% |
| 2026-06-18 |
016420 |
国泰安璟债券C |
1.0635 |
1.1035 |
1.0660 |
1.1060 |
-0.0025 |
-0.23% |
| 2026-06-17 |
016420 |
国泰安璟债券C |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2026-06-16 |
016420 |
国泰安璟债券C |
1.0659 |
1.1059 |
1.0693 |
1.1093 |
-0.0034 |
-0.32% |
| 2026-06-15 |
016420 |
国泰安璟债券C |
1.0693 |
1.1093 |
1.0682 |
1.1082 |
0.0011 |
0.10% |
| 2026-06-12 |
016420 |
国泰安璟债券C |
1.0682 |
1.1082 |
1.0641 |
1.1041 |
0.0041 |
0.39% |
| 2026-06-11 |
016420 |
国泰安璟债券C |
1.0641 |
1.1041 |
1.0653 |
1.1053 |
-0.0012 |
-0.11% |
| 2026-06-10 |
016420 |
国泰安璟债券C |
1.0653 |
1.1053 |
1.0674 |
1.1074 |
-0.0021 |
-0.20% |
| 2026-06-09 |
016420 |
国泰安璟债券C |
1.0674 |
1.1074 |
1.0657 |
1.1057 |
0.0017 |
0.16% |
| 2026-06-08 |
016420 |
国泰安璟债券C |
1.0657 |
1.1057 |
1.0686 |
1.1086 |
-0.0029 |
-0.27% |
| 2026-06-05 |
016420 |
国泰安璟债券C |
1.0686 |
1.1086 |
1.0717 |
1.1117 |
-0.0031 |
-0.29% |
| 2026-06-04 |
016420 |
国泰安璟债券C |
1.0717 |
1.1117 |
1.0748 |
1.1148 |
-0.0031 |
-0.29% |
| 2026-06-03 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0755 |
1.1155 |
-0.0007 |
-0.07% |
| 2026-06-02 |
016420 |
国泰安璟债券C |
1.0755 |
1.1155 |
1.0723 |
1.1123 |
0.0032 |
0.30% |
| 2026-06-01 |
016420 |
国泰安璟债券C |
1.0723 |
1.1123 |
1.0707 |
1.1107 |
0.0016 |
0.15% |
| 2026-05-29 |
016420 |
国泰安璟债券C |
1.0707 |
1.1107 |
1.0707 |
1.1107 |
0.0000 |
0.00% |
| 2026-05-28 |
016420 |
国泰安璟债券C |
1.0707 |
1.1107 |
1.0717 |
1.1117 |
-0.0010 |
-0.09% |
| 2026-05-27 |
016420 |
国泰安璟债券C |
1.0717 |
1.1117 |
1.0742 |
1.1142 |
-0.0025 |
-0.23% |
| 2026-05-26 |
016420 |
国泰安璟债券C |
1.0742 |
1.1142 |
1.0738 |
1.1138 |
0.0004 |
0.04% |
| 2026-05-25 |
016420 |
国泰安璟债券C |
1.0738 |
1.1138 |
1.0728 |
1.1128 |
0.0010 |
0.09% |
| 2026-05-22 |
016420 |
国泰安璟债券C |
1.0728 |
1.1128 |
1.0718 |
1.1118 |
0.0010 |
0.09% |
| 2026-05-21 |
016420 |
国泰安璟债券C |
1.0718 |
1.1118 |
1.0739 |
1.1139 |
-0.0021 |
-0.20% |
| 2026-05-20 |
016420 |
国泰安璟债券C |
1.0739 |
1.1139 |
1.0742 |
1.1142 |
-0.0003 |
-0.03% |
| 2026-05-19 |
016420 |
国泰安璟债券C |
1.0742 |
1.1142 |
1.0720 |
1.1120 |
0.0022 |
0.21% |
| 2026-05-18 |
016420 |
国泰安璟债券C |
1.0720 |
1.1120 |
1.0738 |
1.1138 |
-0.0018 |
-0.17% |
| 2026-05-15 |
016420 |
国泰安璟债券C |
1.0738 |
1.1138 |
1.0742 |
1.1142 |
-0.0004 |
-0.04% |
| 2026-05-14 |
016420 |
国泰安璟债券C |
1.0742 |
1.1142 |
1.0789 |
1.1189 |
-0.0047 |
-0.44% |
| 2026-05-13 |
016420 |
国泰安璟债券C |
1.0789 |
1.1189 |
1.0770 |
1.1170 |
0.0019 |
0.18% |
| 2026-05-12 |
016420 |
国泰安璟债券C |
1.0770 |
1.1170 |
1.0780 |
1.1180 |
-0.0010 |
-0.09% |
| 2026-05-11 |
016420 |
国泰安璟债券C |
1.0780 |
1.1180 |
1.0748 |
1.1148 |
0.0032 |
0.30% |
| 2026-05-08 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0759 |
1.1159 |
-0.0011 |
-0.10% |
| 2026-04-30 |
016420 |
国泰安璟债券C |
1.0724 |
1.1124 |
1.0748 |
1.1148 |
-0.0024 |
-0.22% |
| 2026-04-29 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0713 |
1.1113 |
0.0035 |
0.33% |
| 2026-04-28 |
016420 |
国泰安璟债券C |
1.0713 |
1.1113 |
1.0719 |
1.1119 |
-0.0006 |
-0.06% |
| 2026-04-27 |
016420 |
国泰安璟债券C |
1.0719 |
1.1119 |
1.0703 |
1.1103 |
0.0016 |
0.15% |
| 2026-04-24 |
016420 |
国泰安璟债券C |
1.0703 |
1.1103 |
1.0706 |
1.1106 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016420 |
国泰安璟债券C |
1.0706 |
1.1106 |
1.0714 |
1.1114 |
-0.0008 |
-0.07% |
| 2026-04-22 |
016420 |
国泰安璟债券C |
1.0714 |
1.1114 |
1.0698 |
1.1098 |
0.0016 |
0.15% |
| 2026-04-21 |
016420 |
国泰安璟债券C |
1.0698 |
1.1098 |
1.0690 |
1.1090 |
0.0008 |
0.07% |
| 2026-04-20 |
016420 |
国泰安璟债券C |
1.0690 |
1.1090 |
1.0680 |
1.1080 |
0.0010 |
0.09% |
| 2026-04-17 |
016420 |
国泰安璟债券C |
1.0680 |
1.1080 |
1.0701 |
1.1101 |
-0.0021 |
-0.20% |
| 2026-04-16 |
016420 |
国泰安璟债券C |
1.0701 |
1.1101 |
1.0668 |
1.1068 |
0.0033 |
0.31% |
| 2026-04-15 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0664 |
1.1064 |
0.0004 |
0.04% |
| 2026-04-14 |
016420 |
国泰安璟债券C |
1.0664 |
1.1064 |
1.0635 |
1.1035 |
0.0029 |
0.27% |
| 2026-04-13 |
016420 |
国泰安璟债券C |
1.0635 |
1.1035 |
1.0654 |
1.1054 |
-0.0019 |
-0.18% |
| 2026-04-10 |
016420 |
国泰安璟债券C |
1.0654 |
1.1054 |
1.0621 |
1.1021 |
0.0033 |
0.31% |
| 2026-04-09 |
016420 |
国泰安璟债券C |
1.0621 |
1.1021 |
1.0631 |
1.1031 |
-0.0010 |
-0.09% |
| 2026-04-08 |
016420 |
国泰安璟债券C |
1.0631 |
1.1031 |
1.0549 |
1.0949 |
0.0082 |
0.78% |
| 2026-04-07 |
016420 |
国泰安璟债券C |
1.0549 |
1.0949 |
1.0549 |
1.0949 |
0.0000 |
0.00% |
| 2026-04-03 |
016420 |
国泰安璟债券C |
1.0549 |
1.0949 |
1.0567 |
1.0967 |
-0.0018 |
-0.17% |
| 2026-04-02 |
016420 |
国泰安璟债券C |
1.0567 |
1.0967 |
1.0599 |
1.0999 |
-0.0032 |
-0.30% |
| 2026-04-01 |
016420 |
国泰安璟债券C |
1.0599 |
1.0999 |
1.0551 |
1.0951 |
0.0048 |
0.45% |
| 2026-03-31 |
016420 |
国泰安璟债券C |
1.0551 |
1.0951 |
1.0569 |
1.0969 |
-0.0018 |
-0.17% |
| 2026-03-30 |
016420 |
国泰安璟债券C |
1.0569 |
1.0969 |
1.0583 |
1.0983 |
-0.0014 |
-0.13% |
| 2026-03-27 |
016420 |
国泰安璟债券C |
1.0583 |
1.0983 |
1.0565 |
1.0965 |
0.0018 |
0.17% |
| 2026-03-26 |
016420 |
国泰安璟债券C |
1.0565 |
1.0965 |
1.0595 |
1.0995 |
-0.0030 |
-0.28% |
| 2026-03-25 |
016420 |
国泰安璟债券C |
1.0595 |
1.0995 |
1.0559 |
1.0959 |
0.0036 |
0.34% |
| 2026-03-24 |
016420 |
国泰安璟债券C |
1.0559 |
1.0959 |
1.0526 |
1.0926 |
0.0033 |
0.31% |
| 2026-03-23 |
016420 |
国泰安璟债券C |
1.0526 |
1.0926 |
1.0587 |
1.0987 |
-0.0061 |
-0.58% |
| 2026-03-20 |
016420 |
国泰安璟债券C |
1.0587 |
1.0987 |
1.0589 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-03-19 |
016420 |
国泰安璟债券C |
1.0589 |
1.0989 |
1.0640 |
1.1040 |
-0.0051 |
-0.48% |
| 2026-03-18 |
016420 |
国泰安璟债券C |
1.0640 |
1.1040 |
1.0619 |
1.1019 |
0.0021 |
0.20% |
| 2026-03-17 |
016420 |
国泰安璟债券C |
1.0619 |
1.1019 |
1.0639 |
1.1039 |
-0.0020 |
-0.19% |
| 2026-03-16 |
016420 |
国泰安璟债券C |
1.0639 |
1.1039 |
1.0638 |
1.1038 |
0.0001 |
0.01% |
| 2026-03-13 |
016420 |
国泰安璟债券C |
1.0638 |
1.1038 |
1.0652 |
1.1052 |
-0.0014 |
-0.13% |
| 2026-03-12 |
016420 |
国泰安璟债券C |
1.0652 |
1.1052 |
1.0670 |
1.1070 |
-0.0018 |
-0.17% |
| 2026-03-11 |
016420 |
国泰安璟债券C |
1.0670 |
1.1070 |
1.0650 |
1.1050 |
0.0020 |
0.19% |
| 2026-03-10 |
016420 |
国泰安璟债券C |
1.0650 |
1.1050 |
1.0608 |
1.1008 |
0.0042 |
0.40% |
| 2026-03-09 |
016420 |
国泰安璟债券C |
1.0608 |
1.1008 |
1.0651 |
1.1051 |
-0.0043 |
-0.40% |
| 2026-03-06 |
016420 |
国泰安璟债券C |
1.0651 |
1.1051 |
1.0639 |
1.1039 |
0.0012 |
0.11% |
| 2026-03-05 |
016420 |
国泰安璟债券C |
1.0639 |
1.1039 |
1.0614 |
1.1014 |
0.0025 |
0.24% |
| 2026-03-04 |
016420 |
国泰安璟债券C |
1.0614 |
1.1014 |
1.0642 |
1.1042 |
-0.0028 |
-0.26% |
| 2026-03-03 |
016420 |
国泰安璟债券C |
1.0642 |
1.1042 |
1.0688 |
1.1088 |
-0.0046 |
-0.43% |
| 2026-03-02 |
016420 |
国泰安璟债券C |
1.0688 |
1.1088 |
1.0687 |
1.1087 |
0.0001 |
0.01% |
| 2026-02-27 |
016420 |
国泰安璟债券C |
1.0687 |
1.1087 |
1.0701 |
1.1101 |
-0.0014 |
-0.13% |
| 2026-02-26 |
016420 |
国泰安璟债券C |
1.0701 |
1.1101 |
1.0722 |
1.1122 |
-0.0021 |
-0.20% |
| 2026-02-25 |
016420 |
国泰安璟债券C |
1.0722 |
1.1122 |
1.0717 |
1.1117 |
0.0005 |
0.05% |
| 2026-02-24 |
016420 |
国泰安璟债券C |
1.0717 |
1.1117 |
1.0693 |
1.1093 |
0.0024 |
0.22% |
| 2026-02-13 |
016420 |
国泰安璟债券C |
1.0693 |
1.1093 |
1.0714 |
1.1114 |
-0.0021 |
-0.20% |
| 2026-02-12 |
016420 |
国泰安璟债券C |
1.0714 |
1.1114 |
1.0704 |
1.1104 |
0.0010 |
0.09% |
| 2026-02-11 |
016420 |
国泰安璟债券C |
1.0704 |
1.1104 |
1.0703 |
1.1103 |
0.0001 |
0.01% |
| 2026-02-10 |
016420 |
国泰安璟债券C |
1.0703 |
1.1103 |
1.0700 |
1.1100 |
0.0003 |
0.03% |
| 2026-02-09 |
016420 |
国泰安璟债券C |
1.0700 |
1.1100 |
1.0667 |
1.1067 |
0.0033 |
0.31% |
| 2026-02-06 |
016420 |
国泰安璟债券C |
1.0667 |
1.1067 |
1.0671 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-02-05 |
016420 |
国泰安璟债券C |
1.0671 |
1.1071 |
1.0673 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-02-04 |
016420 |
国泰安璟债券C |
1.0673 |
1.1073 |
1.0658 |
1.1058 |
0.0015 |
0.14% |
| 2026-02-03 |
016420 |
国泰安璟债券C |
1.0658 |
1.1058 |
1.0637 |
1.1037 |
0.0021 |
0.20% |
| 2026-02-02 |
016420 |
国泰安璟债券C |
1.0637 |
1.1037 |
1.0684 |
1.1084 |
-0.0047 |
-0.44% |
| 2026-01-30 |
016420 |
国泰安璟债券C |
1.0684 |
1.1084 |
1.0704 |
1.1104 |
-0.0020 |
-0.19% |
| 2026-01-29 |
016420 |
国泰安璟债券C |
1.0704 |
1.1104 |
1.0716 |
1.1116 |
-0.0012 |
-0.11% |
| 2026-01-28 |
016420 |
国泰安璟债券C |
1.0716 |
1.1116 |
1.0713 |
1.1113 |
0.0003 |
0.03% |
| 2026-01-27 |
016420 |
国泰安璟债券C |
1.0713 |
1.1113 |
1.0707 |
1.1107 |
0.0006 |
0.06% |
| 2026-01-26 |
016420 |
国泰安璟债券C |
1.0707 |
1.1107 |
1.0713 |
1.1113 |
-0.0006 |
-0.06% |
| 2026-01-23 |
016420 |
国泰安璟债券C |
1.0713 |
1.1113 |
1.0706 |
1.1106 |
0.0007 |
0.07% |
| 2026-01-22 |
016420 |
国泰安璟债券C |
1.0706 |
1.1106 |
1.0715 |
1.1115 |
-0.0009 |
-0.08% |
| 2026-01-21 |
016420 |
国泰安璟债券C |
1.0715 |
1.1115 |
1.0718 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-01-20 |
016420 |
国泰安璟债券C |
1.0718 |
1.1118 |
1.0709 |
1.1109 |
0.0009 |
0.08% |
| 2026-01-19 |
016420 |
国泰安璟债券C |
1.0709 |
1.1109 |
1.0701 |
1.1101 |
0.0008 |
0.07% |
| 2026-01-16 |
016420 |
国泰安璟债券C |
1.0701 |
1.1101 |
1.0693 |
1.1093 |
0.0008 |
0.07% |
| 2026-01-15 |
016420 |
国泰安璟债券C |
1.0693 |
1.1093 |
1.0682 |
1.1082 |
0.0011 |
0.10% |
| 2026-01-14 |
016420 |
国泰安璟债券C |
1.0682 |
1.1082 |
1.0684 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016420 |
国泰安璟债券C |
1.0684 |
1.1084 |
1.0681 |
1.1081 |
0.0003 |
0.03% |
| 2026-01-12 |
016420 |
国泰安璟债券C |
1.0681 |
1.1081 |
1.0672 |
1.1072 |
0.0009 |
0.08% |
| 2026-01-09 |
016420 |
国泰安璟债券C |
1.0672 |
1.1072 |
1.0655 |
1.1055 |
0.0017 |
0.16% |
| 2026-01-08 |
016420 |
国泰安璟债券C |
1.0655 |
1.1055 |
1.0662 |
1.1062 |
-0.0007 |
-0.07% |
| 2026-01-07 |
016420 |
国泰安璟债券C |
1.0662 |
1.1062 |
1.0668 |
1.1068 |
-0.0006 |
-0.06% |
| 2026-01-06 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0642 |
1.1042 |
0.0026 |
0.24% |
| 2026-01-05 |
016420 |
国泰安璟债券C |
1.0642 |
1.1042 |
1.0593 |
1.0993 |
0.0049 |
0.46% |
| 2025-12-31 |
016420 |
国泰安璟债券C |
1.0593 |
1.0993 |
1.0594 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-12-30 |
016420 |
国泰安璟债券C |
1.0594 |
1.0994 |
1.0589 |
1.0989 |
0.0005 |
0.05% |
| 2025-12-29 |
016420 |
国泰安璟债券C |
1.0589 |
1.0989 |
1.0599 |
1.0999 |
-0.0010 |
-0.09% |
| 2025-12-26 |
016420 |
国泰安璟债券C |
1.0599 |
1.0999 |
1.0596 |
1.0996 |
0.0003 |
0.03% |
| 2025-12-25 |
016420 |
国泰安璟债券C |
1.0596 |
1.0996 |
1.0594 |
1.0994 |
0.0002 |
0.02% |
| 2025-12-24 |
016420 |
国泰安璟债券C |
1.0594 |
1.0994 |
1.0591 |
1.0991 |
0.0003 |
0.03% |
| 2025-12-23 |
016420 |
国泰安璟债券C |
1.0591 |
1.0991 |
1.0589 |
1.0989 |
0.0002 |
0.02% |
| 2025-12-22 |
016420 |
国泰安璟债券C |
1.0589 |
1.0989 |
1.0580 |
1.0980 |
0.0009 |
0.09% |
| 2025-12-19 |
016420 |
国泰安璟债券C |
1.0580 |
1.0980 |
1.0571 |
1.0971 |
0.0009 |
0.09% |
| 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% |
