国泰海通君增利60天滚动持有债券发起式A(国泰君安君增利60天滚动持有债券发起A)基金净值查询(018624)
今天最新净值
1.0764
0.0001 0.01%
2025-12-17
- 累计净值：1.0764
- 成立日期：2023-06-28
- 基金类型：
- 成立份额：
- 最近份额：1.3498亿
- 最近资产：
- 基金公司：上海国泰君安资管
- 基金经理：吕莉萍 孙文康
近一季国泰海通君增利60天滚动持有债券发起式A|国泰君安君增利60天滚动持有债券发起A基金净值查询
近一季,国泰海通君增利60天滚动持有债券发起式A(018624)基金累计收益率0.44%
| 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 |
| 2025-12-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-12-16 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-15 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-12-11 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2025-12-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-12-09 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-12-08 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-04 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-12-02 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-11-28 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-11-27 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-21 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-19 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-11-18 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-11-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-11-14 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-11-13 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-11-11 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-07 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-11-05 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-11-04 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-03 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-10-31 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-30 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2025-10-29 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2025-10-28 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2025-10-27 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2025-10-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-10-23 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-10-22 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-10-21 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2025-10-20 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-10-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-10-16 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-10-15 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-14 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-10-13 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2025-10-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-10-09 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2025-09-30 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2025-09-29 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-09-26 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-09-25 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0701 |
1.0701 |
1.0707 |
1.0707 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2025-09-19 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
