国泰海通稳债增利债券发起A基金净值查询(020175)
今天最新净值
1.0580
0.0020 0.19%
2025-12-18
盘中实时估值(仅供参考)
1.0587
0.0004 0.0378%
- 累计净值：1.0580
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4200亿
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：胡崇海 朱莹
近一年,国泰海通稳债增利债券发起A(020175)基金累计收益率2.95%
| 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 |
| 2025-12-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-12-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2025-12-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0560 |
1.0560 |
1.0567 |
1.0567 |
-0.0007 |
-0.07% |
| 2025-12-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0585 |
1.0585 |
-0.0018 |
-0.17% |
| 2025-12-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2025-12-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
| 2025-12-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-12-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2025-12-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0569 |
1.0569 |
1.0580 |
1.0580 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0580 |
1.0580 |
1.0593 |
1.0593 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020175 |
国泰海通稳债增利债券发起A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-12-01 |
020175 |
国泰海通稳债增利债券发起A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-11-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-11-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-11-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0593 |
1.0593 |
1.0600 |
1.0600 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-11-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-11-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0590 |
1.0590 |
1.0617 |
1.0617 |
-0.0027 |
-0.25% |
| 2025-11-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-11-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-11-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-11-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-11-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0634 |
1.0634 |
1.0645 |
1.0645 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2025-11-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-11-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-11-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2025-11-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2025-11-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-10-31 |
020175 |
国泰海通稳债增利债券发起A |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2025-10-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0617 |
1.0617 |
1.0625 |
1.0625 |
-0.0008 |
-0.08% |
| 2025-10-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0625 |
1.0625 |
1.0610 |
1.0610 |
0.0015 |
0.14% |
| 2025-10-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2025-10-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2025-10-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0593 |
1.0593 |
1.0581 |
1.0581 |
0.0012 |
0.11% |
| 2025-10-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-10-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0580 |
1.0580 |
1.0563 |
1.0563 |
0.0017 |
0.16% |
| 2025-10-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2025-10-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-10-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-10-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2025-10-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0579 |
1.0579 |
-0.0016 |
-0.15% |
| 2025-10-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-10-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0580 |
1.0580 |
1.0596 |
1.0596 |
-0.0016 |
-0.15% |
| 2025-10-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2025-09-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0585 |
1.0585 |
1.0575 |
1.0575 |
0.0010 |
0.09% |
| 2025-09-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2025-09-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-09-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-09-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2025-09-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-09-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0579 |
1.0579 |
-0.0012 |
-0.11% |
| 2025-09-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0579 |
1.0579 |
1.0569 |
1.0569 |
0.0010 |
0.09% |
| 2025-09-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2025-09-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-09-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-09-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-09-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-09-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2025-09-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-09-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0547 |
1.0547 |
0.0020 |
0.19% |
| 2025-09-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0547 |
1.0547 |
1.0557 |
1.0557 |
-0.0010 |
-0.09% |
| 2025-09-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-09-02 |
020175 |
国泰海通稳债增利债券发起A |
1.0556 |
1.0556 |
1.0567 |
1.0567 |
-0.0011 |
-0.10% |
| 2025-09-01 |
020175 |
国泰海通稳债增利债券发起A |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2025-08-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-08-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-08-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2025-08-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-08-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2025-08-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0562 |
1.0562 |
1.0548 |
1.0548 |
0.0014 |
0.13% |
| 2025-08-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2025-08-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-08-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-08-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-08-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-08-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-08-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2025-08-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2025-08-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-08-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-08-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-08-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-08-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-08-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0535 |
1.0535 |
1.0525 |
1.0525 |
0.0010 |
0.10% |
| 2025-08-01 |
020175 |
国泰海通稳债增利债券发起A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-07-31 |
020175 |
国泰海通稳债增利债券发起A |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-07-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2025-07-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-07-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2025-07-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-07-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-07-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2025-07-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2025-07-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2025-07-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-07-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2025-07-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2025-07-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-07-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-07-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-07-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-07-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2025-07-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-07-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-07-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2025-07-02 |
020175 |
国泰海通稳债增利债券发起A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-07-01 |
020175 |
国泰海通稳债增利债券发起A |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2025-06-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-06-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-06-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-06-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-06-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2025-06-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-06-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-06-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-06-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2025-06-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0423 |
1.0423 |
1.0413 |
1.0413 |
0.0010 |
0.10% |
| 2025-06-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-06-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2025-06-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-06-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2025-06-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2025-06-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-06-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-06-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-06-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2025-06-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-05-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-05-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-05-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2025-05-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-05-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-05-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-05-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2025-05-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2025-05-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-05-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-05-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0392 |
1.0392 |
1.0379 |
1.0379 |
0.0013 |
0.13% |
| 2025-05-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-05-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2025-05-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-05-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2025-04-30 |
020175 |
国泰海通稳债增利债券发起A |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2025-04-29 |
020175 |
国泰海通稳债增利债券发起A |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2025-04-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-04-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2025-04-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-04-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2025-04-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-04-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2025-04-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-04-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-04-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2025-04-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2025-04-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2025-04-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-04-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0330 |
1.0330 |
1.0344 |
1.0344 |
-0.0014 |
-0.14% |
| 2025-04-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0344 |
1.0344 |
1.0295 |
1.0295 |
0.0049 |
0.48% |
| 2025-04-02 |
020175 |
国泰海通稳债增利债券发起A |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2025-04-01 |
020175 |
国泰海通稳债增利债券发起A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-03-31 |
020175 |
国泰海通稳债增利债券发起A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-03-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0286 |
1.0286 |
1.0292 |
1.0292 |
-0.0006 |
-0.06% |
| 2025-03-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2025-03-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2025-03-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2025-03-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0277 |
1.0277 |
1.0289 |
1.0289 |
-0.0012 |
-0.12% |
| 2025-03-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2025-03-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2025-03-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2025-03-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2025-03-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2025-03-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-03-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0271 |
1.0271 |
1.0258 |
1.0258 |
0.0013 |
0.13% |
| 2025-03-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0258 |
1.0258 |
1.0273 |
1.0273 |
-0.0015 |
-0.15% |
| 2025-03-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0276 |
1.0276 |
1.0298 |
1.0298 |
-0.0022 |
-0.21% |
| 2025-03-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0299 |
1.0299 |
1.0290 |
1.0290 |
0.0009 |
0.09% |
| 2025-03-04 |
020175 |
国泰海通稳债增利债券发起A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0292 |
1.0292 |
1.0275 |
1.0275 |
0.0017 |
0.17% |
| 2025-02-28 |
020175 |
国泰海通稳债增利债券发起A |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-02-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
| 2025-02-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2025-02-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2025-02-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-02-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-02-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0293 |
1.0293 |
1.0309 |
1.0309 |
-0.0016 |
-0.16% |
| 2025-02-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0309 |
1.0309 |
1.0292 |
1.0292 |
0.0017 |
0.17% |
| 2025-02-18 |
020175 |
国泰海通稳债增利债券发起A |
1.0292 |
1.0292 |
1.0311 |
1.0311 |
-0.0019 |
-0.18% |
| 2025-02-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0311 |
1.0311 |
1.0322 |
1.0322 |
-0.0011 |
-0.11% |
| 2025-02-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-02-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-02-12 |
020175 |
国泰海通稳债增利债券发起A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2025-02-11 |
020175 |
国泰海通稳债增利债券发起A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2025-02-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2025-02-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-02-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0340 |
1.0340 |
1.0321 |
1.0321 |
0.0019 |
0.18% |
| 2025-02-05 |
020175 |
国泰海通稳债增利债券发起A |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2025-01-27 |
020175 |
国泰海通稳债增利债券发起A |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2025-01-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2025-01-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-01-22 |
020175 |
国泰海通稳债增利债券发起A |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-01-21 |
020175 |
国泰海通稳债增利债券发起A |
1.0300 |
1.0300 |
1.0287 |
1.0287 |
0.0013 |
0.13% |
| 2025-01-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-01-17 |
020175 |
国泰海通稳债增利债券发起A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2025-01-16 |
020175 |
国泰海通稳债增利债券发起A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2025-01-15 |
020175 |
国泰海通稳债增利债券发起A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-01-14 |
020175 |
国泰海通稳债增利债券发起A |
1.0296 |
1.0296 |
1.0264 |
1.0264 |
0.0032 |
0.31% |
| 2025-01-13 |
020175 |
国泰海通稳债增利债券发起A |
1.0264 |
1.0264 |
1.0276 |
1.0276 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020175 |
国泰海通稳债增利债券发起A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-01-09 |
020175 |
国泰海通稳债增利债券发起A |
1.0276 |
1.0276 |
1.0293 |
1.0293 |
-0.0017 |
-0.17% |
| 2025-01-08 |
020175 |
国泰海通稳债增利债券发起A |
1.0293 |
1.0293 |
1.0300 |
1.0300 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020175 |
国泰海通稳债增利债券发起A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020175 |
国泰海通稳债增利债券发起A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-01-03 |
020175 |
国泰海通稳债增利债券发起A |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2025-01-02 |
020175 |
国泰海通稳债增利债券发起A |
1.0314 |
1.0314 |
1.0299 |
1.0299 |
0.0015 |
0.15% |
| 2024-12-31 |
020175 |
国泰海通稳债增利债券发起A |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-12-26 |
020175 |
国泰海通稳债增利债券发起A |
1.0273 |
1.0273 |
1.0266 |
1.0266 |
0.0007 |
0.07% |
| 2024-12-25 |
020175 |
国泰海通稳债增利债券发起A |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020175 |
国泰海通稳债增利债券发起A |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2024-12-23 |
020175 |
国泰海通稳债增利债券发起A |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-12-20 |
020175 |
国泰海通稳债增利债券发起A |
1.0289 |
1.0289 |
1.0269 |
1.0269 |
0.0020 |
0.19% |
| 2024-12-19 |
020175 |
国泰海通稳债增利债券发起A |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
