国泰海通君添利中短债发起D基金净值查询(018366)
今天最新净值
1.0287
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1107
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.6805亿
- 最近资产：12.56亿
- 基金公司：
- 基金经理：吕莉萍 孙文康
近一季,国泰海通君添利中短债发起D(018366)基金累计收益率0.39%
| 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 |
018366 |
国泰海通君添利中短债发起D |
1.0288 |
1.1108 |
1.0287 |
1.1107 |
0.0001 |
0.01% |
| 2026-09-15 |
018366 |
国泰海通君添利中短债发起D |
1.0287 |
1.1107 |
1.0286 |
1.1106 |
0.0001 |
0.01% |
| 2026-09-14 |
018366 |
国泰海通君添利中短债发起D |
1.0286 |
1.1106 |
1.0285 |
1.1105 |
0.0001 |
0.01% |
| 2026-09-11 |
018366 |
国泰海通君添利中短债发起D |
1.0285 |
1.1105 |
1.0286 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018366 |
国泰海通君添利中短债发起D |
1.0286 |
1.1106 |
1.0286 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-09 |
018366 |
国泰海通君添利中短债发起D |
1.0286 |
1.1106 |
1.0286 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-08 |
018366 |
国泰海通君添利中短债发起D |
1.0286 |
1.1106 |
1.0286 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-07 |
018366 |
国泰海通君添利中短债发起D |
1.0286 |
1.1106 |
1.0284 |
1.1104 |
0.0002 |
0.02% |
| 2026-09-04 |
018366 |
国泰海通君添利中短债发起D |
1.0284 |
1.1104 |
1.0284 |
1.1104 |
0.0000 |
0.00% |
| 2026-09-03 |
018366 |
国泰海通君添利中短债发起D |
1.0284 |
1.1104 |
1.0281 |
1.1101 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018366 |
国泰海通君添利中短债发起D |
1.0281 |
1.1101 |
1.0280 |
1.1100 |
0.0001 |
0.01% |
| 2026-09-01 |
018366 |
国泰海通君添利中短债发起D |
1.0280 |
1.1100 |
1.0278 |
1.1098 |
0.0002 |
0.02% |
| 2026-08-31 |
018366 |
国泰海通君添利中短债发起D |
1.0278 |
1.1098 |
1.0278 |
1.1098 |
0.0000 |
0.00% |
| 2026-08-28 |
018366 |
国泰海通君添利中短债发起D |
1.0278 |
1.1098 |
1.0279 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018366 |
国泰海通君添利中短债发起D |
1.0279 |
1.1099 |
1.0280 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018366 |
国泰海通君添利中短债发起D |
1.0280 |
1.1100 |
1.0280 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-25 |
018366 |
国泰海通君添利中短债发起D |
1.0280 |
1.1100 |
1.0279 |
1.1099 |
0.0001 |
0.01% |
| 2026-08-24 |
018366 |
国泰海通君添利中短债发起D |
1.0279 |
1.1099 |
1.0277 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-21 |
018366 |
国泰海通君添利中短债发起D |
1.0277 |
1.1097 |
1.0277 |
1.1097 |
0.0000 |
0.00% |
| 2026-08-20 |
018366 |
国泰海通君添利中短债发起D |
1.0277 |
1.1097 |
1.0278 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018366 |
国泰海通君添利中短债发起D |
1.0278 |
1.1098 |
1.0278 |
1.1098 |
0.0000 |
0.00% |
| 2026-08-18 |
018366 |
国泰海通君添利中短债发起D |
1.0278 |
1.1098 |
1.0276 |
1.1096 |
0.0002 |
0.02% |
| 2026-08-17 |
018366 |
国泰海通君添利中短债发起D |
1.0276 |
1.1096 |
1.0276 |
1.1096 |
0.0000 |
0.00% |
| 2026-08-14 |
018366 |
国泰海通君添利中短债发起D |
1.0276 |
1.1096 |
1.0275 |
1.1095 |
0.0001 |
0.01% |
| 2026-08-13 |
018366 |
国泰海通君添利中短债发起D |
1.0275 |
1.1095 |
1.0273 |
1.1093 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018366 |
国泰海通君添利中短债发起D |
1.0273 |
1.1093 |
1.0273 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-11 |
018366 |
国泰海通君添利中短债发起D |
1.0273 |
1.1093 |
1.0273 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-10 |
018366 |
国泰海通君添利中短债发起D |
1.0273 |
1.1093 |
1.0271 |
1.1091 |
0.0002 |
0.02% |
| 2026-08-07 |
018366 |
国泰海通君添利中短债发起D |
1.0271 |
1.1091 |
1.0270 |
1.1090 |
0.0001 |
0.01% |
| 2026-08-06 |
018366 |
国泰海通君添利中短债发起D |
1.0270 |
1.1090 |
1.0269 |
1.1089 |
0.0001 |
0.01% |
| 2026-08-05 |
018366 |
国泰海通君添利中短债发起D |
1.0269 |
1.1089 |
1.0269 |
1.1089 |
0.0000 |
0.00% |
| 2026-08-04 |
018366 |
国泰海通君添利中短债发起D |
1.0269 |
1.1089 |
1.0268 |
1.1088 |
0.0001 |
0.01% |
| 2026-08-03 |
018366 |
国泰海通君添利中短债发起D |
1.0268 |
1.1088 |
1.0268 |
1.1088 |
0.0000 |
0.00% |
| 2026-07-31 |
018366 |
国泰海通君添利中短债发起D |
1.0268 |
1.1088 |
1.0267 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-30 |
018366 |
国泰海通君添利中短债发起D |
1.0267 |
1.1087 |
1.0265 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-29 |
018366 |
国泰海通君添利中短债发起D |
1.0265 |
1.1085 |
1.0265 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-28 |
018366 |
国泰海通君添利中短债发起D |
1.0265 |
1.1085 |
1.0266 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018366 |
国泰海通君添利中短债发起D |
1.0266 |
1.1086 |
1.0266 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-24 |
018366 |
国泰海通君添利中短债发起D |
1.0266 |
1.1086 |
1.0265 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-23 |
018366 |
国泰海通君添利中短债发起D |
1.0265 |
1.1085 |
1.0263 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-22 |
018366 |
国泰海通君添利中短债发起D |
1.0263 |
1.1083 |
1.0261 |
1.1081 |
0.0002 |
0.02% |
| 2026-07-21 |
018366 |
国泰海通君添利中短债发起D |
1.0261 |
1.1081 |
1.0260 |
1.1080 |
0.0001 |
0.01% |
| 2026-07-20 |
018366 |
国泰海通君添利中短债发起D |
1.0260 |
1.1080 |
1.0261 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018366 |
国泰海通君添利中短债发起D |
1.0261 |
1.1081 |
1.0259 |
1.1079 |
0.0002 |
0.02% |
| 2026-07-16 |
018366 |
国泰海通君添利中短债发起D |
1.0259 |
1.1079 |
1.0259 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-15 |
018366 |
国泰海通君添利中短债发起D |
1.0259 |
1.1079 |
1.0259 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-14 |
018366 |
国泰海通君添利中短债发起D |
1.0259 |
1.1079 |
1.0258 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-13 |
018366 |
国泰海通君添利中短债发起D |
1.0258 |
1.1078 |
1.0259 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018366 |
国泰海通君添利中短债发起D |
1.0259 |
1.1079 |
1.0258 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-09 |
018366 |
国泰海通君添利中短债发起D |
1.0258 |
1.1078 |
1.0258 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-08 |
018366 |
国泰海通君添利中短债发起D |
1.0258 |
1.1078 |
1.0257 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-07 |
018366 |
国泰海通君添利中短债发起D |
1.0257 |
1.1077 |
1.0258 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018366 |
国泰海通君添利中短债发起D |
1.0258 |
1.1078 |
1.0255 |
1.1075 |
0.0003 |
0.03% |
| 2026-07-03 |
018366 |
国泰海通君添利中短债发起D |
1.0255 |
1.1075 |
1.0255 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-02 |
018366 |
国泰海通君添利中短债发起D |
1.0255 |
1.1075 |
1.0255 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-01 |
018366 |
国泰海通君添利中短债发起D |
1.0255 |
1.1075 |
1.0257 |
1.1077 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018366 |
国泰海通君添利中短债发起D |
1.0257 |
1.1077 |
1.0260 |
1.1080 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018366 |
国泰海通君添利中短债发起D |
1.0260 |
1.1080 |
1.0257 |
1.1077 |
0.0003 |
0.03% |
| 2026-06-26 |
018366 |
国泰海通君添利中短债发起D |
1.0257 |
1.1077 |
1.0256 |
1.1076 |
0.0001 |
0.01% |
| 2026-06-25 |
018366 |
国泰海通君添利中短债发起D |
1.0256 |
1.1076 |
1.0254 |
1.1074 |
0.0002 |
0.02% |
| 2026-06-24 |
018366 |
国泰海通君添利中短债发起D |
1.0254 |
1.1074 |
1.0253 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-23 |
018366 |
国泰海通君添利中短债发起D |
1.0253 |
1.1073 |
1.0254 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018366 |
国泰海通君添利中短债发起D |
1.0254 |
1.1074 |
1.0253 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-18 |
018366 |
国泰海通君添利中短债发起D |
1.0253 |
1.1073 |
1.0252 |
1.1072 |
0.0001 |
0.01% |
| 2026-06-17 |
018366 |
国泰海通君添利中短债发起D |
1.0252 |
1.1072 |
1.0249 |
1.1069 |
0.0003 |
0.03% |
