国泰海通稳债增利债券发起C基金净值查询(020176)
今天最新净值
1.0721
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0572
0.0001 0.0065%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4265亿
- 最近资产：2.45亿
- 基金公司：
- 基金经理：朱莹 邓雅琨
近一季,国泰海通稳债增利债券发起C(020176)基金累计收益率-0.22%
| 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 |
020176 |
国泰海通稳债增利债券发起C |
1.0737 |
1.0737 |
1.0721 |
1.0721 |
0.0016 |
0.15% |
| 2026-09-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0721 |
1.0721 |
1.0726 |
1.0726 |
-0.0005 |
-0.05% |
| 2026-09-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2026-09-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0719 |
1.0719 |
1.0739 |
1.0739 |
-0.0020 |
-0.19% |
| 2026-09-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2026-09-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-09-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0747 |
1.0747 |
1.0733 |
1.0733 |
0.0014 |
0.13% |
| 2026-09-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0733 |
1.0733 |
1.0740 |
1.0740 |
-0.0007 |
-0.07% |
| 2026-09-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2026-09-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2026-08-31 |
020176 |
国泰海通稳债增利债券发起C |
1.0743 |
1.0743 |
1.0730 |
1.0730 |
0.0013 |
0.12% |
| 2026-08-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2026-08-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2026-08-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-08-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2026-08-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0726 |
1.0726 |
1.0778 |
1.0778 |
-0.0052 |
-0.48% |
| 2026-08-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2026-08-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0769 |
1.0769 |
1.0748 |
1.0748 |
0.0021 |
0.20% |
| 2026-08-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0748 |
1.0748 |
1.0741 |
1.0741 |
0.0007 |
0.07% |
| 2026-08-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
| 2026-08-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0731 |
1.0731 |
1.0739 |
1.0739 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0739 |
1.0739 |
1.0722 |
1.0722 |
0.0017 |
0.16% |
| 2026-08-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2026-08-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2026-08-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2026-08-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2026-08-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020176 |
国泰海通稳债增利债券发起C |
1.0674 |
1.0674 |
1.0656 |
1.0656 |
0.0018 |
0.17% |
| 2026-07-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2026-07-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-07-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0650 |
1.0650 |
1.0666 |
1.0666 |
-0.0016 |
-0.15% |
| 2026-07-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2026-07-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2026-07-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2026-07-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0652 |
1.0652 |
1.0632 |
1.0632 |
0.0020 |
0.19% |
| 2026-07-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2026-07-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0629 |
1.0629 |
1.0649 |
1.0649 |
-0.0020 |
-0.19% |
| 2026-07-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0649 |
1.0649 |
1.0685 |
1.0685 |
-0.0036 |
-0.34% |
| 2026-07-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0685 |
1.0685 |
1.0710 |
1.0710 |
-0.0025 |
-0.23% |
| 2026-07-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-07-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0716 |
1.0716 |
1.0696 |
1.0696 |
0.0020 |
0.19% |
| 2026-07-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0696 |
1.0696 |
1.0740 |
1.0740 |
-0.0044 |
-0.41% |
| 2026-07-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0740 |
1.0740 |
1.0752 |
1.0752 |
-0.0012 |
-0.11% |
| 2026-07-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0752 |
1.0752 |
1.0736 |
1.0736 |
0.0016 |
0.15% |
| 2026-07-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0736 |
1.0736 |
1.0745 |
1.0745 |
-0.0009 |
-0.08% |
| 2026-07-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0745 |
1.0745 |
1.0764 |
1.0764 |
-0.0019 |
-0.18% |
| 2026-07-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-07-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2026-07-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0760 |
1.0760 |
1.0781 |
1.0781 |
-0.0021 |
-0.19% |
| 2026-07-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0781 |
1.0781 |
1.0787 |
1.0787 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0787 |
1.0787 |
1.0781 |
1.0781 |
0.0006 |
0.06% |
| 2026-06-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0781 |
1.0781 |
1.0769 |
1.0769 |
0.0012 |
0.11% |
| 2026-06-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0769 |
1.0769 |
1.0790 |
1.0790 |
-0.0021 |
-0.19% |
| 2026-06-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2026-06-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-06-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0779 |
1.0779 |
1.0797 |
1.0797 |
-0.0018 |
-0.17% |
| 2026-06-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2026-06-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2026-06-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
