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
1.0728
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0728
- 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：0.11亿
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 杨勇
近半年,国泰海通120天持有债券发起C(021261)基金累计收益率1.26%
| 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 |
| 2026-09-18 |
021261 |
国泰海通120天持有债券发起C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-09-17 |
021261 |
国泰海通120天持有债券发起C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2026-09-16 |
021261 |
国泰海通120天持有债券发起C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-09-15 |
021261 |
国泰海通120天持有债券发起C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-09-14 |
021261 |
国泰海通120天持有债券发起C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2026-09-11 |
021261 |
国泰海通120天持有债券发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-10 |
021261 |
国泰海通120天持有债券发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-09 |
021261 |
国泰海通120天持有债券发起C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-08 |
021261 |
国泰海通120天持有债券发起C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-07 |
021261 |
国泰海通120天持有债券发起C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
021261 |
国泰海通120天持有债券发起C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2026-09-03 |
021261 |
国泰海通120天持有债券发起C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-02 |
021261 |
国泰海通120天持有债券发起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2026-09-01 |
021261 |
国泰海通120天持有债券发起C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2026-08-31 |
021261 |
国泰海通120天持有债券发起C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-08-28 |
021261 |
国泰海通120天持有债券发起C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-27 |
021261 |
国泰海通120天持有债券发起C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-26 |
021261 |
国泰海通120天持有债券发起C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-25 |
021261 |
国泰海通120天持有债券发起C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-24 |
021261 |
国泰海通120天持有债券发起C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2026-08-21 |
021261 |
国泰海通120天持有债券发起C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-20 |
021261 |
国泰海通120天持有债券发起C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-19 |
021261 |
国泰海通120天持有债券发起C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-18 |
021261 |
国泰海通120天持有债券发起C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2026-08-17 |
021261 |
国泰海通120天持有债券发起C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
021261 |
国泰海通120天持有债券发起C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-13 |
021261 |
国泰海通120天持有债券发起C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-12 |
021261 |
国泰海通120天持有债券发起C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-11 |
021261 |
国泰海通120天持有债券发起C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2026-08-10 |
021261 |
国泰海通120天持有债券发起C |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2026-08-07 |
021261 |
国泰海通120天持有债券发起C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-06 |
021261 |
国泰海通120天持有债券发起C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-05 |
021261 |
国泰海通120天持有债券发起C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-08-04 |
021261 |
国泰海通120天持有债券发起C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-08-03 |
021261 |
国泰海通120天持有债券发起C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-31 |
021261 |
国泰海通120天持有债券发起C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-30 |
021261 |
国泰海通120天持有债券发起C |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2026-07-29 |
021261 |
国泰海通120天持有债券发起C |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021261 |
国泰海通120天持有债券发起C |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021261 |
国泰海通120天持有债券发起C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-24 |
021261 |
国泰海通120天持有债券发起C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-07-23 |
021261 |
国泰海通120天持有债券发起C |
1.0697 |
1.0697 |
1.0682 |
1.0682 |
0.0015 |
0.14% |
| 2026-07-22 |
021261 |
国泰海通120天持有债券发起C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-07-21 |
021261 |
国泰海通120天持有债券发起C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2026-07-20 |
021261 |
国泰海通120天持有债券发起C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-17 |
021261 |
国泰海通120天持有债券发起C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-07-16 |
021261 |
国泰海通120天持有债券发起C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-07-15 |
021261 |
国泰海通120天持有债券发起C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-07-14 |
021261 |
国泰海通120天持有债券发起C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-07-13 |
021261 |
国泰海通120天持有债券发起C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-07-10 |
021261 |
国泰海通120天持有债券发起C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-07-09 |
021261 |
国泰海通120天持有债券发起C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-07-08 |
021261 |
国泰海通120天持有债券发起C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-07-07 |
021261 |
国泰海通120天持有债券发起C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2026-07-06 |
021261 |
国泰海通120天持有债券发起C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2026-07-03 |
021261 |
国泰海通120天持有债券发起C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-02 |
021261 |
国泰海通120天持有债券发起C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-01 |
021261 |
国泰海通120天持有债券发起C |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021261 |
国泰海通120天持有债券发起C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2026-06-29 |
021261 |
国泰海通120天持有债券发起C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2026-06-26 |
021261 |
国泰海通120天持有债券发起C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2026-06-25 |
021261 |
国泰海通120天持有债券发起C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2026-06-24 |
021261 |
国泰海通120天持有债券发起C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2026-06-23 |
021261 |
国泰海通120天持有债券发起C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021261 |
国泰海通120天持有债券发起C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2026-06-18 |
021261 |
国泰海通120天持有债券发起C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2026-06-17 |
021261 |
国泰海通120天持有债券发起C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2026-06-16 |
021261 |
国泰海通120天持有债券发起C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2026-06-15 |
021261 |
国泰海通120天持有债券发起C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2026-06-12 |
021261 |
国泰海通120天持有债券发起C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2026-06-11 |
021261 |
国泰海通120天持有债券发起C |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021261 |
国泰海通120天持有债券发起C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021261 |
国泰海通120天持有债券发起C |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021261 |
国泰海通120天持有债券发起C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2026-06-05 |
021261 |
国泰海通120天持有债券发起C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-06-04 |
021261 |
国泰海通120天持有债券发起C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-06-03 |
021261 |
国泰海通120天持有债券发起C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2026-06-02 |
021261 |
国泰海通120天持有债券发起C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-06-01 |
021261 |
国泰海通120天持有债券发起C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2026-05-29 |
021261 |
国泰海通120天持有债券发起C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2026-05-28 |
021261 |
国泰海通120天持有债券发起C |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2026-05-27 |
021261 |
国泰海通120天持有债券发起C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2026-05-26 |
021261 |
国泰海通120天持有债券发起C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2026-05-25 |
021261 |
国泰海通120天持有债券发起C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2026-05-22 |
021261 |
国泰海通120天持有债券发起C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-05-21 |
021261 |
国泰海通120天持有债券发起C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2026-05-20 |
021261 |
国泰海通120天持有债券发起C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-05-19 |
021261 |
国泰海通120天持有债券发起C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2026-05-18 |
021261 |
国泰海通120天持有债券发起C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2026-05-15 |
021261 |
国泰海通120天持有债券发起C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-05-14 |
021261 |
国泰海通120天持有债券发起C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2026-05-13 |
021261 |
国泰海通120天持有债券发起C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2026-05-12 |
021261 |
国泰海通120天持有债券发起C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-05-11 |
021261 |
国泰海通120天持有债券发起C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2026-05-08 |
021261 |
国泰海通120天持有债券发起C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-04-30 |
021261 |
国泰海通120天持有债券发起C |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021261 |
国泰海通120天持有债券发起C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2026-04-28 |
021261 |
国泰海通120天持有债券发起C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2026-04-27 |
021261 |
国泰海通120天持有债券发起C |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021261 |
国泰海通120天持有债券发起C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021261 |
国泰海通120天持有债券发起C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021261 |
国泰海通120天持有债券发起C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2026-04-21 |
021261 |
国泰海通120天持有债券发起C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-04-20 |
021261 |
国泰海通120天持有债券发起C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2026-04-17 |
021261 |
国泰海通120天持有债券发起C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2026-04-16 |
021261 |
国泰海通120天持有债券发起C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-04-15 |
021261 |
国泰海通120天持有债券发起C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021261 |
国泰海通120天持有债券发起C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-04-13 |
021261 |
国泰海通120天持有债券发起C |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2026-04-10 |
021261 |
国泰海通120天持有债券发起C |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2026-04-09 |
021261 |
国泰海通120天持有债券发起C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2026-04-08 |
021261 |
国泰海通120天持有债券发起C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-04-07 |
021261 |
国泰海通120天持有债券发起C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2026-04-03 |
021261 |
国泰海通120天持有债券发起C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-04-02 |
021261 |
国泰海通120天持有债券发起C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-04-01 |
021261 |
国泰海通120天持有债券发起C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-03-31 |
021261 |
国泰海通120天持有债券发起C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-03-30 |
021261 |
国泰海通120天持有债券发起C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2026-03-27 |
021261 |
国泰海通120天持有债券发起C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-03-26 |
021261 |
国泰海通120天持有债券发起C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-03-25 |
021261 |
国泰海通120天持有债券发起C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-03-24 |
021261 |
国泰海通120天持有债券发起C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-23 |
021261 |
国泰海通120天持有债券发起C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2026-03-20 |
021261 |
国泰海通120天持有债券发起C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-03-19 |
021261 |
国泰海通120天持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
