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
1.0502
0.0019 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0509
0.0004 0.0378%
- 累计净值：1.0502
- 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：1.06亿元
- 基金公司：
- 基金经理：胡崇海 朱莹
今年以来,国泰海通稳债增利债券发起C(020176)基金累计收益率2.34%
| 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 |
020176 |
国泰海通稳债增利债券发起C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-12-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2025-12-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-12-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0489 |
1.0489 |
1.0508 |
1.0508 |
-0.0019 |
-0.18% |
| 2025-12-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0508 |
1.0508 |
1.0515 |
1.0515 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-12-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2025-12-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-12-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0508 |
1.0508 |
1.0501 |
1.0501 |
0.0007 |
0.07% |
| 2025-12-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0504 |
1.0504 |
1.0517 |
1.0517 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-12-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-11-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2025-11-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-11-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2025-11-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-11-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0516 |
1.0516 |
1.0542 |
1.0542 |
-0.0026 |
-0.25% |
| 2025-11-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-11-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2025-11-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0556 |
1.0556 |
1.0563 |
1.0563 |
-0.0007 |
-0.07% |
| 2025-11-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-11-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0570 |
1.0570 |
1.0559 |
1.0559 |
0.0011 |
0.10% |
| 2025-11-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-11-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-11-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0557 |
1.0557 |
1.0550 |
1.0550 |
0.0007 |
0.07% |
| 2025-11-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-11-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-10-31 |
020176 |
国泰海通稳债增利债券发起C |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2025-10-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0544 |
1.0544 |
1.0553 |
1.0553 |
-0.0009 |
-0.09% |
| 2025-10-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0553 |
1.0553 |
1.0538 |
1.0538 |
0.0015 |
0.14% |
| 2025-10-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-10-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2025-10-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2025-10-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-10-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0509 |
1.0509 |
1.0492 |
1.0492 |
0.0017 |
0.16% |
| 2025-10-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-10-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2025-10-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2025-10-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2025-10-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-10-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0510 |
1.0510 |
1.0526 |
1.0526 |
-0.0016 |
-0.15% |
| 2025-10-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-09-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0516 |
1.0516 |
1.0506 |
1.0506 |
0.0010 |
0.10% |
| 2025-09-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2025-09-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2025-09-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-09-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-09-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0488 |
1.0488 |
1.0494 |
1.0494 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-09-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2025-09-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2025-09-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2025-09-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-09-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-09-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0495 |
1.0495 |
1.0477 |
1.0477 |
0.0018 |
0.17% |
| 2025-09-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-09-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2025-09-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-09-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2025-09-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-09-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2025-09-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2025-08-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-08-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-08-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2025-08-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-08-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0509 |
1.0509 |
1.0497 |
1.0497 |
0.0012 |
0.11% |
| 2025-08-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2025-08-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2025-08-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
| 2025-08-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-08-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-08-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2025-08-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2025-08-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-08-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2025-08-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0478 |
1.0478 |
1.0483 |
1.0483 |
-0.0005 |
-0.05% |
| 2025-08-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2025-08-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-08-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2025-08-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2025-08-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2025-08-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-07-31 |
020176 |
国泰海通稳债增利债券发起C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-07-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-07-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-07-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2025-07-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2025-07-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-07-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0448 |
1.0448 |
1.0454 |
1.0454 |
-0.0006 |
-0.06% |
| 2025-07-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-07-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-07-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-07-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0438 |
1.0438 |
1.0427 |
1.0427 |
0.0011 |
0.11% |
| 2025-07-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2025-07-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-07-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-07-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-07-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2025-07-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-07-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2025-07-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-07-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-07-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-06-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2025-06-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-06-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-06-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-06-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2025-06-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-06-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-06-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-06-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-06-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2025-06-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2025-06-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0350 |
1.0350 |
1.0357 |
1.0357 |
-0.0007 |
-0.07% |
| 2025-06-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-06-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2025-06-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2025-06-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2025-06-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-06-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2025-06-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2025-06-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-05-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-05-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2025-05-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2025-05-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-05-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2025-05-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
| 2025-05-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-05-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-05-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2025-05-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-05-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-05-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-05-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-05-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0339 |
1.0339 |
1.0325 |
1.0325 |
0.0014 |
0.14% |
| 2025-05-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2025-04-30 |
020176 |
国泰海通稳债增利债券发起C |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2025-04-29 |
020176 |
国泰海通稳债增利债券发起C |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2025-04-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-04-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-04-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2025-04-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-04-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-04-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-04-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-04-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-04-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-04-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2025-04-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2025-04-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0274 |
1.0274 |
1.0282 |
1.0282 |
-0.0008 |
-0.08% |
| 2025-04-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0282 |
1.0282 |
1.0295 |
1.0295 |
-0.0013 |
-0.13% |
| 2025-04-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0295 |
1.0295 |
1.0248 |
1.0248 |
0.0047 |
0.46% |
| 2025-04-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0248 |
1.0248 |
1.0233 |
1.0233 |
0.0015 |
0.15% |
| 2025-04-01 |
020176 |
国泰海通稳债增利债券发起C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-03-31 |
020176 |
国泰海通稳债增利债券发起C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2025-03-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2025-03-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2025-03-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2025-03-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2025-03-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2025-03-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2025-03-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-03-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-03-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0232 |
1.0232 |
1.0245 |
1.0245 |
-0.0013 |
-0.13% |
| 2025-03-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0245 |
1.0245 |
1.0226 |
1.0226 |
0.0019 |
0.19% |
| 2025-03-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-03-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0226 |
1.0226 |
1.0213 |
1.0213 |
0.0013 |
0.13% |
| 2025-03-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0213 |
1.0213 |
1.0228 |
1.0228 |
-0.0015 |
-0.15% |
| 2025-03-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2025-03-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2025-03-04 |
020176 |
国泰海通稳债增利债券发起C |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0247 |
1.0247 |
1.0232 |
1.0232 |
0.0015 |
0.15% |
| 2025-02-28 |
020176 |
国泰海通稳债增利债券发起C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2025-02-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0237 |
1.0237 |
1.0251 |
1.0251 |
-0.0014 |
-0.14% |
| 2025-02-26 |
020176 |
国泰海通稳债增利债券发起C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2025-02-25 |
020176 |
国泰海通稳债增利债券发起C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-02-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0234 |
1.0234 |
1.0242 |
1.0242 |
-0.0008 |
-0.08% |
| 2025-02-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
| 2025-02-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-02-19 |
020176 |
国泰海通稳债增利债券发起C |
1.0266 |
1.0266 |
1.0250 |
1.0250 |
0.0016 |
0.16% |
| 2025-02-18 |
020176 |
国泰海通稳债增利债券发起C |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-02-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-02-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0279 |
1.0279 |
1.0294 |
1.0294 |
-0.0015 |
-0.15% |
| 2025-02-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-02-12 |
020176 |
国泰海通稳债增利债券发起C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2025-02-11 |
020176 |
国泰海通稳债增利债券发起C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-02-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0295 |
1.0295 |
1.0305 |
1.0305 |
-0.0010 |
-0.10% |
| 2025-02-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-02-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0298 |
1.0298 |
1.0279 |
1.0279 |
0.0019 |
0.18% |
| 2025-02-05 |
020176 |
国泰海通稳债增利债券发起C |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2025-01-27 |
020176 |
国泰海通稳债增利债券发起C |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-01-24 |
020176 |
国泰海通稳债增利债券发起C |
1.0261 |
1.0261 |
1.0253 |
1.0253 |
0.0008 |
0.08% |
| 2025-01-23 |
020176 |
国泰海通稳债增利债券发起C |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020176 |
国泰海通稳债增利债券发起C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-01-21 |
020176 |
国泰海通稳债增利债券发起C |
1.0260 |
1.0260 |
1.0248 |
1.0248 |
0.0012 |
0.12% |
| 2025-01-20 |
020176 |
国泰海通稳债增利债券发起C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-01-17 |
020176 |
国泰海通稳债增利债券发起C |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2025-01-16 |
020176 |
国泰海通稳债增利债券发起C |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2025-01-15 |
020176 |
国泰海通稳债增利债券发起C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-01-14 |
020176 |
国泰海通稳债增利债券发起C |
1.0257 |
1.0257 |
1.0225 |
1.0225 |
0.0032 |
0.31% |
| 2025-01-13 |
020176 |
国泰海通稳债增利债券发起C |
1.0225 |
1.0225 |
1.0237 |
1.0237 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020176 |
国泰海通稳债增利债券发起C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020176 |
国泰海通稳债增利债券发起C |
1.0238 |
1.0238 |
1.0255 |
1.0255 |
-0.0017 |
-0.17% |
| 2025-01-08 |
020176 |
国泰海通稳债增利债券发起C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2025-01-07 |
020176 |
国泰海通稳债增利债券发起C |
1.0261 |
1.0261 |
1.0269 |
1.0269 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020176 |
国泰海通稳债增利债券发起C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-01-03 |
020176 |
国泰海通稳债增利债券发起C |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2025-01-02 |
020176 |
国泰海通稳债增利债券发起C |
1.0277 |
1.0277 |
1.0262 |
1.0262 |
0.0015 |
0.15% |
