国泰海通君享利30天滚动持有债券发起A基金净值查询(018509)
今天最新净值
1.0984
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0984
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.2195亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：杜浩然 杨勇
近一季国泰海通君享利30天滚动持有债券发起A基金净值查询
近一季,国泰海通君享利30天滚动持有债券发起A(018509)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 |
| 2026-09-17 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2026-09-16 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2026-09-15 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2026-09-14 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2026-09-11 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2026-09-10 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2026-09-09 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2026-09-08 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2026-09-07 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-04 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2026-09-02 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2026-09-01 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-08-31 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2026-08-28 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-27 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-26 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-25 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-24 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-08-21 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-20 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-19 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-18 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2026-08-17 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-14 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-08-12 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2026-08-11 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-10 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2026-08-07 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-06 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2026-08-05 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-04 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2026-08-03 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-07-31 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-07-30 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2026-07-29 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2026-07-27 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2026-07-23 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0955 |
1.0955 |
1.0942 |
1.0942 |
0.0013 |
0.12% |
| 2026-07-22 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-21 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-20 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-17 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-16 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-15 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-07-14 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-13 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-10 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-09 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-08 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-07 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-06 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-07-03 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-02 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-01 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-06-29 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-06-26 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2026-06-25 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-24 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2026-06-23 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2026-06-22 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-18 |
018509 |
国泰海通君享利30天滚动持有债券发起A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
