国泰海通安宜纯债债券基金净值查询(021794)
今天最新净值
1.0289
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0549
- 成立日期：2024-08-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：8.01亿元
- 基金公司：上海国泰君安资管
- 基金经理：杨勇
近一季,国泰海通安宜纯债债券(021794)基金累计收益率0.99%
| 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 |
021794 |
国泰海通安宜纯债债券 |
1.0290 |
1.0550 |
1.0289 |
1.0549 |
0.0001 |
0.01% |
| 2026-09-15 |
021794 |
国泰海通安宜纯债债券 |
1.0289 |
1.0549 |
1.0288 |
1.0548 |
0.0001 |
0.01% |
| 2026-09-14 |
021794 |
国泰海通安宜纯债债券 |
1.0288 |
1.0548 |
1.0287 |
1.0547 |
0.0001 |
0.01% |
| 2026-09-11 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-10 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-09 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-08 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0289 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021794 |
国泰海通安宜纯债债券 |
1.0289 |
1.0549 |
1.0282 |
1.0542 |
0.0007 |
0.07% |
| 2026-09-04 |
021794 |
国泰海通安宜纯债债券 |
1.0282 |
1.0542 |
1.0283 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021794 |
国泰海通安宜纯债债券 |
1.0283 |
1.0543 |
1.0280 |
1.0540 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021794 |
国泰海通安宜纯债债券 |
1.0280 |
1.0540 |
1.0281 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021794 |
国泰海通安宜纯债债券 |
1.0281 |
1.0541 |
1.0276 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-31 |
021794 |
国泰海通安宜纯债债券 |
1.0276 |
1.0536 |
1.0275 |
1.0535 |
0.0001 |
0.01% |
| 2026-08-28 |
021794 |
国泰海通安宜纯债债券 |
1.0275 |
1.0535 |
1.0274 |
1.0534 |
0.0001 |
0.01% |
| 2026-08-27 |
021794 |
国泰海通安宜纯债债券 |
1.0274 |
1.0534 |
1.0275 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021794 |
国泰海通安宜纯债债券 |
1.0275 |
1.0535 |
1.0278 |
1.0538 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021794 |
国泰海通安宜纯债债券 |
1.0278 |
1.0538 |
1.0281 |
1.0541 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021794 |
国泰海通安宜纯债债券 |
1.0281 |
1.0541 |
1.0276 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-21 |
021794 |
国泰海通安宜纯债债券 |
1.0276 |
1.0536 |
1.0277 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021794 |
国泰海通安宜纯债债券 |
1.0277 |
1.0537 |
1.0272 |
1.0532 |
0.0005 |
0.05% |
| 2026-08-19 |
021794 |
国泰海通安宜纯债债券 |
1.0272 |
1.0532 |
1.0272 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-18 |
021794 |
国泰海通安宜纯债债券 |
1.0272 |
1.0532 |
1.0270 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-17 |
021794 |
国泰海通安宜纯债债券 |
1.0270 |
1.0530 |
1.0256 |
1.0516 |
0.0014 |
0.14% |
| 2026-08-14 |
021794 |
国泰海通安宜纯债债券 |
1.0256 |
1.0516 |
1.0256 |
1.0516 |
0.0000 |
0.00% |
| 2026-08-13 |
021794 |
国泰海通安宜纯债债券 |
1.0256 |
1.0516 |
1.0250 |
1.0510 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021794 |
国泰海通安宜纯债债券 |
1.0250 |
1.0510 |
1.0251 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021794 |
国泰海通安宜纯债债券 |
1.0251 |
1.0511 |
1.0258 |
1.0518 |
-0.0007 |
-0.07% |
| 2026-08-10 |
021794 |
国泰海通安宜纯债债券 |
1.0258 |
1.0518 |
1.0244 |
1.0504 |
0.0014 |
0.14% |
| 2026-08-07 |
021794 |
国泰海通安宜纯债债券 |
1.0244 |
1.0504 |
1.0243 |
1.0503 |
0.0001 |
0.01% |
| 2026-08-06 |
021794 |
国泰海通安宜纯债债券 |
1.0243 |
1.0503 |
1.0241 |
1.0501 |
0.0002 |
0.02% |
| 2026-08-05 |
021794 |
国泰海通安宜纯债债券 |
1.0241 |
1.0501 |
1.0240 |
1.0500 |
0.0001 |
0.01% |
| 2026-08-04 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0239 |
1.0499 |
0.0001 |
0.01% |
| 2026-08-03 |
021794 |
国泰海通安宜纯债债券 |
1.0239 |
1.0499 |
1.0240 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0240 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-30 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0229 |
1.0489 |
0.0011 |
0.11% |
| 2026-07-29 |
021794 |
国泰海通安宜纯债债券 |
1.0229 |
1.0489 |
1.0233 |
1.0493 |
-0.0004 |
-0.04% |
| 2026-07-28 |
021794 |
国泰海通安宜纯债债券 |
1.0233 |
1.0493 |
1.0233 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-27 |
021794 |
国泰海通安宜纯债债券 |
1.0233 |
1.0493 |
1.0234 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021794 |
国泰海通安宜纯债债券 |
1.0234 |
1.0494 |
1.0227 |
1.0487 |
0.0007 |
0.07% |
| 2026-07-23 |
021794 |
国泰海通安宜纯债债券 |
1.0227 |
1.0487 |
1.0217 |
1.0477 |
0.0010 |
0.10% |
| 2026-07-22 |
021794 |
国泰海通安宜纯债债券 |
1.0217 |
1.0477 |
1.0206 |
1.0466 |
0.0011 |
0.11% |
| 2026-07-21 |
021794 |
国泰海通安宜纯债债券 |
1.0206 |
1.0466 |
1.0205 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-20 |
021794 |
国泰海通安宜纯债债券 |
1.0205 |
1.0465 |
1.0204 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-17 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0203 |
1.0463 |
0.0001 |
0.01% |
| 2026-07-16 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0204 |
1.0464 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0203 |
1.0463 |
0.0001 |
0.01% |
| 2026-07-14 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0202 |
1.0462 |
0.0001 |
0.01% |
| 2026-07-13 |
021794 |
国泰海通安宜纯债债券 |
1.0202 |
1.0462 |
1.0203 |
1.0463 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0203 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-09 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0205 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021794 |
国泰海通安宜纯债债券 |
1.0205 |
1.0465 |
1.0204 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-07 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0204 |
1.0464 |
0.0000 |
0.00% |
| 2026-07-06 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0200 |
1.0460 |
0.0004 |
0.04% |
| 2026-07-03 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0200 |
1.0460 |
0.0000 |
0.00% |
| 2026-07-02 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0199 |
1.0459 |
0.0001 |
0.01% |
| 2026-07-01 |
021794 |
国泰海通安宜纯债债券 |
1.0199 |
1.0459 |
1.0203 |
1.0463 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0208 |
1.0468 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021794 |
国泰海通安宜纯债债券 |
1.0208 |
1.0468 |
1.0200 |
1.0460 |
0.0008 |
0.08% |
| 2026-06-26 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0197 |
1.0457 |
0.0003 |
0.03% |
| 2026-06-25 |
021794 |
国泰海通安宜纯债债券 |
1.0197 |
1.0457 |
1.0187 |
1.0447 |
0.0010 |
0.10% |
| 2026-06-24 |
021794 |
国泰海通安宜纯债债券 |
1.0187 |
1.0447 |
1.0189 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021794 |
国泰海通安宜纯债债券 |
1.0189 |
1.0449 |
1.0193 |
1.0453 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021794 |
国泰海通安宜纯债债券 |
1.0193 |
1.0453 |
1.0194 |
1.0454 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021794 |
国泰海通安宜纯债债券 |
1.0194 |
1.0454 |
1.0192 |
1.0452 |
0.0002 |
0.02% |
| 2026-06-17 |
021794 |
国泰海通安宜纯债债券 |
1.0192 |
1.0452 |
1.0189 |
1.0449 |
0.0003 |
0.03% |
