国泰海通120天持有债券发起C基金净值查询(021261)
今天最新净值
1.0524
0.0001 0.01%
2025-12-18
- 累计净值：1.0524
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1080亿
- 最近资产：2.92亿元
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 杨勇
今年以来国泰海通120天持有债券发起C基金净值查询
今年以来,国泰海通120天持有债券发起C(021261)基金累计收益率2.35%
| 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 |
021261 |
国泰海通120天持有债券发起C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-12-17 |
021261 |
国泰海通120天持有债券发起C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-16 |
021261 |
国泰海通120天持有债券发起C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-12-15 |
021261 |
国泰海通120天持有债券发起C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021261 |
国泰海通120天持有债券发起C |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-12-11 |
021261 |
国泰海通120天持有债券发起C |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-12-10 |
021261 |
国泰海通120天持有债券发起C |
1.0529 |
1.0529 |
1.0506 |
1.0506 |
0.0023 |
0.22% |
| 2025-12-09 |
021261 |
国泰海通120天持有债券发起C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-08 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-12-05 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021261 |
国泰海通120天持有债券发起C |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021261 |
国泰海通120天持有债券发起C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-12-02 |
021261 |
国泰海通120天持有债券发起C |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021261 |
国泰海通120天持有债券发起C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-11-28 |
021261 |
国泰海通120天持有债券发起C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-11-27 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021261 |
国泰海通120天持有债券发起C |
1.0506 |
1.0506 |
1.0510 |
1.0510 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021261 |
国泰海通120天持有债券发起C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021261 |
国泰海通120天持有债券发起C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-21 |
021261 |
国泰海通120天持有债券发起C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-20 |
021261 |
国泰海通120天持有债券发起C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-19 |
021261 |
国泰海通120天持有债券发起C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-18 |
021261 |
国泰海通120天持有债券发起C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-11-17 |
021261 |
国泰海通120天持有债券发起C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-11-14 |
021261 |
国泰海通120天持有债券发起C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021261 |
国泰海通120天持有债券发起C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-11-12 |
021261 |
国泰海通120天持有债券发起C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-11-11 |
021261 |
国泰海通120天持有债券发起C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-11-10 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-11-07 |
021261 |
国泰海通120天持有债券发起C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021261 |
国泰海通120天持有债券发起C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-04 |
021261 |
国泰海通120天持有债券发起C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-11-03 |
021261 |
国泰海通120天持有债券发起C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-10-31 |
021261 |
国泰海通120天持有债券发起C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-10-30 |
021261 |
国泰海通120天持有债券发起C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-10-29 |
021261 |
国泰海通120天持有债券发起C |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-10-28 |
021261 |
国泰海通120天持有债券发起C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-10-27 |
021261 |
国泰海通120天持有债券发起C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-10-24 |
021261 |
国泰海通120天持有债券发起C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-10-23 |
021261 |
国泰海通120天持有债券发起C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-10-22 |
021261 |
国泰海通120天持有债券发起C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-10-21 |
021261 |
国泰海通120天持有债券发起C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-10-20 |
021261 |
国泰海通120天持有债券发起C |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021261 |
国泰海通120天持有债券发起C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2025-10-16 |
021261 |
国泰海通120天持有债券发起C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-10-15 |
021261 |
国泰海通120天持有债券发起C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-14 |
021261 |
国泰海通120天持有债券发起C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-13 |
021261 |
国泰海通120天持有债券发起C |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2025-10-10 |
021261 |
国泰海通120天持有债券发起C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-10-09 |
021261 |
国泰海通120天持有债券发起C |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2025-09-30 |
021261 |
国泰海通120天持有债券发起C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-09-29 |
021261 |
国泰海通120天持有债券发起C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-09-26 |
021261 |
国泰海通120天持有债券发起C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-09-25 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021261 |
国泰海通120天持有债券发起C |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021261 |
国泰海通120天持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-09-19 |
021261 |
国泰海通120天持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-09-18 |
021261 |
国泰海通120天持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-09-17 |
021261 |
国泰海通120天持有债券发起C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-09-16 |
021261 |
国泰海通120天持有债券发起C |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-09-15 |
021261 |
国泰海通120天持有债券发起C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-09-12 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-09-11 |
021261 |
国泰海通120天持有债券发起C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-09-10 |
021261 |
国泰海通120天持有债券发起C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-09-09 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-09-08 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-09-05 |
021261 |
国泰海通120天持有债券发起C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021261 |
国泰海通120天持有债券发起C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-09-03 |
021261 |
国泰海通120天持有债券发起C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2025-09-02 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-09-01 |
021261 |
国泰海通120天持有债券发起C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-08-29 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-28 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-27 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-26 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-08-25 |
021261 |
国泰海通120天持有债券发起C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-08-22 |
021261 |
国泰海通120天持有债券发起C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-08-21 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-08-20 |
021261 |
国泰海通120天持有债券发起C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-08-19 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-08-18 |
021261 |
国泰海通120天持有债券发起C |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-08-15 |
021261 |
国泰海通120天持有债券发起C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-08-14 |
021261 |
国泰海通120天持有债券发起C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-08-13 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-12 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-08-11 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2025-08-08 |
021261 |
国泰海通120天持有债券发起C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-08-07 |
021261 |
国泰海通120天持有债券发起C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-08-06 |
021261 |
国泰海通120天持有债券发起C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-08-05 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-04 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-08-01 |
021261 |
国泰海通120天持有债券发起C |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-07-31 |
021261 |
国泰海通120天持有债券发起C |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2025-07-30 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-07-29 |
021261 |
国泰海通120天持有债券发起C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-07-28 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-07-25 |
021261 |
国泰海通120天持有债券发起C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-07-24 |
021261 |
国泰海通120天持有债券发起C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-07-23 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0465 |
1.0465 |
-0.0002 |
-0.02% |
| 2025-07-22 |
021261 |
国泰海通120天持有债券发起C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-07-21 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-07-18 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-07-17 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-07-16 |
021261 |
国泰海通120天持有债券发起C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-07-15 |
021261 |
国泰海通120天持有债券发起C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-07-14 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-07-11 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-07-10 |
021261 |
国泰海通120天持有债券发起C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-07-09 |
021261 |
国泰海通120天持有债券发起C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-07-08 |
021261 |
国泰海通120天持有债券发起C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-07-07 |
021261 |
国泰海通120天持有债券发起C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-07-04 |
021261 |
国泰海通120天持有债券发起C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-07-03 |
021261 |
国泰海通120天持有债券发起C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-07-02 |
021261 |
国泰海通120天持有债券发起C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-07-01 |
021261 |
国泰海通120天持有债券发起C |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2025-06-30 |
021261 |
国泰海通120天持有债券发起C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-06-27 |
021261 |
国泰海通120天持有债券发起C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-06-26 |
021261 |
国泰海通120天持有债券发起C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-06-25 |
021261 |
国泰海通120天持有债券发起C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-06-24 |
021261 |
国泰海通120天持有债券发起C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-06-23 |
021261 |
国泰海通120天持有债券发起C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-06-20 |
021261 |
国泰海通120天持有债券发起C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-06-19 |
021261 |
国泰海通120天持有债券发起C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-06-18 |
021261 |
国泰海通120天持有债券发起C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-06-17 |
021261 |
国泰海通120天持有债券发起C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2025-06-16 |
021261 |
国泰海通120天持有债券发起C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-06-13 |
021261 |
国泰海通120天持有债券发起C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-06-12 |
021261 |
国泰海通120天持有债券发起C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-06-11 |
021261 |
国泰海通120天持有债券发起C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-06-10 |
021261 |
国泰海通120天持有债券发起C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-06-09 |
021261 |
国泰海通120天持有债券发起C |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2025-06-06 |
021261 |
国泰海通120天持有债券发起C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-06-05 |
021261 |
国泰海通120天持有债券发起C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-06-04 |
021261 |
国泰海通120天持有债券发起C |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2025-06-03 |
021261 |
国泰海通120天持有债券发起C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-05-30 |
021261 |
国泰海通120天持有债券发起C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-05-29 |
021261 |
国泰海通120天持有债券发起C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-05-28 |
021261 |
国泰海通120天持有债券发起C |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2025-05-27 |
021261 |
国泰海通120天持有债券发起C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-05-26 |
021261 |
国泰海通120天持有债券发起C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-05-23 |
021261 |
国泰海通120天持有债券发起C |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2025-05-22 |
021261 |
国泰海通120天持有债券发起C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-05-21 |
021261 |
国泰海通120天持有债券发起C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-05-20 |
021261 |
国泰海通120天持有债券发起C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-05-19 |
021261 |
国泰海通120天持有债券发起C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-05-16 |
021261 |
国泰海通120天持有债券发起C |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021261 |
国泰海通120天持有债券发起C |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2025-05-14 |
021261 |
国泰海通120天持有债券发起C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-05-13 |
021261 |
国泰海通120天持有债券发起C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-05-12 |
021261 |
国泰海通120天持有债券发起C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-05-09 |
021261 |
国泰海通120天持有债券发起C |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-05-08 |
021261 |
国泰海通120天持有债券发起C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-05-07 |
021261 |
国泰海通120天持有债券发起C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-05-06 |
021261 |
国泰海通120天持有债券发起C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-04-30 |
021261 |
国泰海通120天持有债券发起C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-04-29 |
021261 |
国泰海通120天持有债券发起C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-04-28 |
021261 |
国泰海通120天持有债券发起C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-04-25 |
021261 |
国泰海通120天持有债券发起C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-04-24 |
021261 |
国泰海通120天持有债券发起C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-23 |
021261 |
国泰海通120天持有债券发起C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-22 |
021261 |
国泰海通120天持有债券发起C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-21 |
021261 |
国泰海通120天持有债券发起C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-18 |
021261 |
国泰海通120天持有债券发起C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-04-17 |
021261 |
国泰海通120天持有债券发起C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-04-16 |
021261 |
国泰海通120天持有债券发起C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-15 |
021261 |
国泰海通120天持有债券发起C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-04-14 |
021261 |
国泰海通120天持有债券发起C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-04-11 |
021261 |
国泰海通120天持有债券发起C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-04-10 |
021261 |
国泰海通120天持有债券发起C |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-04-09 |
021261 |
国泰海通120天持有债券发起C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-04-08 |
021261 |
国泰海通120天持有债券发起C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021261 |
国泰海通120天持有债券发起C |
1.0374 |
1.0374 |
1.0340 |
1.0340 |
0.0034 |
0.33% |
| 2025-04-03 |
021261 |
国泰海通120天持有债券发起C |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-04-02 |
021261 |
国泰海通120天持有债券发起C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-04-01 |
021261 |
国泰海通120天持有债券发起C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-03-31 |
021261 |
国泰海通120天持有债券发起C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-03-28 |
021261 |
国泰海通120天持有债券发起C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-03-27 |
021261 |
国泰海通120天持有债券发起C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-03-26 |
021261 |
国泰海通120天持有债券发起C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-03-25 |
021261 |
国泰海通120天持有债券发起C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-03-24 |
021261 |
国泰海通120天持有债券发起C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-03-21 |
021261 |
国泰海通120天持有债券发起C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-03-20 |
021261 |
国泰海通120天持有债券发起C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-03-19 |
021261 |
国泰海通120天持有债券发起C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-03-18 |
021261 |
国泰海通120天持有债券发起C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-03-17 |
021261 |
国泰海通120天持有债券发起C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-03-14 |
021261 |
国泰海通120天持有债券发起C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-03-13 |
021261 |
国泰海通120天持有债券发起C |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-03-12 |
021261 |
国泰海通120天持有债券发起C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-03-11 |
021261 |
国泰海通120天持有债券发起C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-03-10 |
021261 |
国泰海通120天持有债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-03-07 |
021261 |
国泰海通120天持有债券发起C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021261 |
国泰海通120天持有债券发起C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-03-05 |
021261 |
国泰海通120天持有债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-03-04 |
021261 |
国泰海通120天持有债券发起C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-03-03 |
021261 |
国泰海通120天持有债券发起C |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2025-02-28 |
021261 |
国泰海通120天持有债券发起C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-02-27 |
021261 |
国泰海通120天持有债券发起C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021261 |
国泰海通120天持有债券发起C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-02-25 |
021261 |
国泰海通120天持有债券发起C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-02-24 |
021261 |
国泰海通120天持有债券发起C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-02-21 |
021261 |
国泰海通120天持有债券发起C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-02-20 |
021261 |
国泰海通120天持有债券发起C |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021261 |
国泰海通120天持有债券发起C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-02-18 |
021261 |
国泰海通120天持有债券发起C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-02-17 |
021261 |
国泰海通120天持有债券发起C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-02-14 |
021261 |
国泰海通120天持有债券发起C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-02-13 |
021261 |
国泰海通120天持有债券发起C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-02-12 |
021261 |
国泰海通120天持有债券发起C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-02-11 |
021261 |
国泰海通120天持有债券发起C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2025-02-10 |
021261 |
国泰海通120天持有债券发起C |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021261 |
国泰海通120天持有债券发起C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-02-06 |
021261 |
国泰海通120天持有债券发起C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-02-05 |
021261 |
国泰海通120天持有债券发起C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-01-27 |
021261 |
国泰海通120天持有债券发起C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2025-01-24 |
021261 |
国泰海通120天持有债券发起C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-01-23 |
021261 |
国泰海通120天持有债券发起C |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021261 |
国泰海通120天持有债券发起C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-01-21 |
021261 |
国泰海通120天持有债券发起C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-01-20 |
021261 |
国泰海通120天持有债券发起C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-01-17 |
021261 |
国泰海通120天持有债券发起C |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021261 |
国泰海通120天持有债券发起C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-01-15 |
021261 |
国泰海通120天持有债券发起C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021261 |
国泰海通120天持有债券发起C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021261 |
国泰海通120天持有债券发起C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021261 |
国泰海通120天持有债券发起C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021261 |
国泰海通120天持有债券发起C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-01-08 |
021261 |
国泰海通120天持有债券发起C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021261 |
国泰海通120天持有债券发起C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-01-06 |
021261 |
国泰海通120天持有债券发起C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-01-03 |
021261 |
国泰海通120天持有债券发起C |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2025-01-02 |
021261 |
国泰海通120天持有债券发起C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
