国泰海通君享利30天滚动持有债券发起C基金净值查询(018510)
今天最新净值
1.0922
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.2198亿
- 最近资产：0.23亿
- 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C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C(018510)基金累计收益率0.47%
| 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 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2026-09-15 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-14 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2026-09-11 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-10 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-09 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-08 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-07 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2026-09-04 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-03 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-09-01 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-31 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2026-08-28 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-27 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-26 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-25 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-24 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-08-21 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-20 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-19 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-18 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-17 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-08-14 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-13 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-08-11 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-10 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2026-08-07 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-08-06 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-08-05 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-08-04 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2026-08-03 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-31 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-30 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2026-07-29 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-27 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-07-23 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0898 |
1.0898 |
1.0884 |
1.0884 |
0.0014 |
0.13% |
| 2026-07-22 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-07-21 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-20 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-17 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-16 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-15 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-14 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-13 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-10 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-09 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-08 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-07 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-06 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-03 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-02 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2026-07-01 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-06-29 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-06-26 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2026-06-25 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-06-24 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-06-23 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-06-18 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-06-17 |
018510 |
国泰海通君享利30天滚动持有债券发起C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
