国泰海通君得盛债券D基金净值查询(022758)
今天最新净值
1.1914
-0.0027 -0.23%
2025-12-15
盘中实时估值(仅供参考)
1.1941
-0.0015 -0.1269%
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4387亿
- 最近资产：
- 基金公司：
- 基金经理：朱莹 朱晨曦
近半年,国泰海通君得盛债券D(022758)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
022758 |
国泰海通君得盛债券D |
1.1956 |
1.1956 |
1.1914 |
1.1914 |
0.0042 |
0.35% |
| 2025-12-12 |
022758 |
国泰海通君得盛债券D |
1.1914 |
1.1914 |
1.1941 |
1.1941 |
-0.0027 |
-0.23% |
| 2025-12-11 |
022758 |
国泰海通君得盛债券D |
1.1941 |
1.1941 |
1.1946 |
1.1946 |
-0.0005 |
-0.04% |
| 2025-12-10 |
022758 |
国泰海通君得盛债券D |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2025-12-09 |
022758 |
国泰海通君得盛债券D |
1.1943 |
1.1943 |
1.1982 |
1.1982 |
-0.0039 |
-0.33% |
| 2025-12-08 |
022758 |
国泰海通君得盛债券D |
1.1982 |
1.1982 |
1.1996 |
1.1996 |
-0.0014 |
-0.12% |
| 2025-12-05 |
022758 |
国泰海通君得盛债券D |
1.1996 |
1.1996 |
1.1962 |
1.1962 |
0.0034 |
0.28% |
| 2025-12-04 |
022758 |
国泰海通君得盛债券D |
1.1962 |
1.1962 |
1.1986 |
1.1986 |
-0.0024 |
-0.20% |
| 2025-12-03 |
022758 |
国泰海通君得盛债券D |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2025-12-02 |
022758 |
国泰海通君得盛债券D |
1.1977 |
1.1977 |
1.1983 |
1.1983 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
022758 |
国泰海通君得盛债券D |
1.1983 |
1.1983 |
1.1960 |
1.1960 |
0.0023 |
0.19% |
| 2025-11-28 |
022758 |
国泰海通君得盛债券D |
1.1960 |
1.1960 |
1.1949 |
1.1949 |
0.0011 |
0.09% |
| 2025-11-27 |
022758 |
国泰海通君得盛债券D |
1.1949 |
1.1949 |
1.1940 |
1.1940 |
0.0009 |
0.08% |
| 2025-11-26 |
022758 |
国泰海通君得盛债券D |
1.1940 |
1.1940 |
1.1956 |
1.1956 |
-0.0016 |
-0.13% |
| 2025-11-25 |
022758 |
国泰海通君得盛债券D |
1.1956 |
1.1956 |
1.1953 |
1.1953 |
0.0003 |
0.03% |
| 2025-11-24 |
022758 |
国泰海通君得盛债券D |
1.1953 |
1.1953 |
1.1960 |
1.1960 |
-0.0007 |
-0.06% |
| 2025-11-21 |
022758 |
国泰海通君得盛债券D |
1.1960 |
1.1960 |
1.1999 |
1.1999 |
-0.0039 |
-0.33% |
| 2025-11-20 |
022758 |
国泰海通君得盛债券D |
1.1999 |
1.1999 |
1.1995 |
1.1995 |
0.0004 |
0.03% |
| 2025-11-19 |
022758 |
国泰海通君得盛债券D |
1.1995 |
1.1995 |
1.1982 |
1.1982 |
0.0013 |
0.11% |
| 2025-11-18 |
022758 |
国泰海通君得盛债券D |
1.1982 |
1.1982 |
1.2000 |
1.2000 |
-0.0018 |
-0.15% |
| 2025-11-17 |
022758 |
国泰海通君得盛债券D |
1.2000 |
1.2000 |
1.2031 |
1.2031 |
-0.0031 |
-0.26% |
| 2025-11-14 |
022758 |
国泰海通君得盛债券D |
1.2031 |
1.2031 |
1.2067 |
1.2067 |
-0.0036 |
-0.30% |
| 2025-11-13 |
022758 |
国泰海通君得盛债券D |
1.2067 |
1.2067 |
1.2050 |
1.2050 |
0.0017 |
0.14% |
| 2025-11-12 |
022758 |
国泰海通君得盛债券D |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-11-11 |
022758 |
国泰海通君得盛债券D |
1.2020 |
1.2020 |
1.2028 |
1.2028 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
022758 |
国泰海通君得盛债券D |
1.2028 |
1.2028 |
1.1993 |
1.1993 |
0.0035 |
0.29% |
| 2025-11-07 |
022758 |
国泰海通君得盛债券D |
1.1993 |
1.1993 |
1.1993 |
1.1993 |
0.0000 |
0.00% |
| 2025-11-06 |
022758 |
国泰海通君得盛债券D |
1.1993 |
1.1993 |
1.1963 |
1.1963 |
0.0030 |
0.25% |
| 2025-11-05 |
022758 |
国泰海通君得盛债券D |
1.1963 |
1.1963 |
1.1962 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-04 |
022758 |
国泰海通君得盛债券D |
1.1962 |
1.1962 |
1.1976 |
1.1976 |
-0.0014 |
-0.12% |
| 2025-11-03 |
022758 |
国泰海通君得盛债券D |
1.1976 |
1.1976 |
1.1952 |
1.1952 |
0.0024 |
0.20% |
| 2025-10-31 |
022758 |
国泰海通君得盛债券D |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2025-10-30 |
022758 |
国泰海通君得盛债券D |
1.1944 |
1.1944 |
1.1927 |
1.1927 |
0.0017 |
0.14% |
| 2025-10-29 |
022758 |
国泰海通君得盛债券D |
1.1927 |
1.1927 |
1.1904 |
1.1904 |
0.0023 |
0.19% |
| 2025-10-28 |
022758 |
国泰海通君得盛债券D |
1.1904 |
1.1904 |
1.1926 |
1.1926 |
-0.0022 |
-0.18% |
| 2025-10-27 |
022758 |
国泰海通君得盛债券D |
1.1926 |
1.1926 |
1.1922 |
1.1922 |
0.0004 |
0.03% |
| 2025-10-24 |
022758 |
国泰海通君得盛债券D |
1.1922 |
1.1922 |
1.1928 |
1.1928 |
-0.0006 |
-0.05% |
| 2025-10-23 |
022758 |
国泰海通君得盛债券D |
1.1928 |
1.1928 |
1.1903 |
1.1903 |
0.0025 |
0.21% |
| 2025-10-22 |
022758 |
国泰海通君得盛债券D |
1.1903 |
1.1903 |
1.1896 |
1.1896 |
0.0007 |
0.06% |
| 2025-10-21 |
022758 |
国泰海通君得盛债券D |
1.1896 |
1.1896 |
1.1884 |
1.1884 |
0.0012 |
0.10% |
| 2025-10-20 |
022758 |
国泰海通君得盛债券D |
1.1884 |
1.1884 |
1.1887 |
1.1887 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022758 |
国泰海通君得盛债券D |
1.1887 |
1.1887 |
1.1897 |
1.1897 |
-0.0010 |
-0.08% |
| 2025-10-16 |
022758 |
国泰海通君得盛债券D |
1.1897 |
1.1897 |
1.1899 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022758 |
国泰海通君得盛债券D |
1.1899 |
1.1899 |
1.1878 |
1.1878 |
0.0021 |
0.18% |
| 2025-10-14 |
022758 |
国泰海通君得盛债券D |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2025-10-13 |
022758 |
国泰海通君得盛债券D |
1.1866 |
1.1866 |
1.1868 |
1.1868 |
-0.0002 |
-0.02% |
| 2025-10-10 |
022758 |
国泰海通君得盛债券D |
1.1868 |
1.1868 |
1.1859 |
1.1859 |
0.0009 |
0.08% |
| 2025-10-09 |
022758 |
国泰海通君得盛债券D |
1.1859 |
1.1859 |
1.1839 |
1.1839 |
0.0020 |
0.17% |
| 2025-09-30 |
022758 |
国泰海通君得盛债券D |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2025-09-29 |
022758 |
国泰海通君得盛债券D |
1.1838 |
1.1838 |
1.1820 |
1.1820 |
0.0018 |
0.15% |
| 2025-09-26 |
022758 |
国泰海通君得盛债券D |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-09-25 |
022758 |
国泰海通君得盛债券D |
1.1802 |
1.1802 |
1.1817 |
1.1817 |
-0.0015 |
-0.13% |
| 2025-09-24 |
022758 |
国泰海通君得盛债券D |
1.1817 |
1.1817 |
1.1809 |
1.1809 |
0.0008 |
0.07% |
| 2025-09-23 |
022758 |
国泰海通君得盛债券D |
1.1809 |
1.1809 |
1.1807 |
1.1807 |
0.0002 |
0.02% |
| 2025-09-22 |
022758 |
国泰海通君得盛债券D |
1.1807 |
1.1807 |
1.1832 |
1.1832 |
-0.0025 |
-0.21% |
| 2025-09-19 |
022758 |
国泰海通君得盛债券D |
1.1832 |
1.1832 |
1.1808 |
1.1808 |
0.0024 |
0.20% |
| 2025-09-18 |
022758 |
国泰海通君得盛债券D |
1.1808 |
1.1808 |
1.1854 |
1.1854 |
-0.0046 |
-0.39% |
| 2025-09-17 |
022758 |
国泰海通君得盛债券D |
1.1854 |
1.1854 |
1.1847 |
1.1847 |
0.0007 |
0.06% |
| 2025-09-16 |
022758 |
国泰海通君得盛债券D |
1.1847 |
1.1847 |
1.1862 |
1.1862 |
-0.0015 |
-0.13% |
| 2025-09-15 |
022758 |
国泰海通君得盛债券D |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2025-09-12 |
022758 |
国泰海通君得盛债券D |
1.1874 |
1.1874 |
1.1877 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-09-11 |
022758 |
国泰海通君得盛债券D |
1.1877 |
1.1877 |
1.1858 |
1.1858 |
0.0019 |
0.16% |
| 2025-09-10 |
022758 |
国泰海通君得盛债券D |
1.1858 |
1.1858 |
1.1875 |
1.1875 |
-0.0017 |
-0.14% |
| 2025-09-09 |
022758 |
国泰海通君得盛债券D |
1.1875 |
1.1875 |
1.1859 |
1.1859 |
0.0016 |
0.13% |
| 2025-09-08 |
022758 |
国泰海通君得盛债券D |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2025-09-05 |
022758 |
国泰海通君得盛债券D |
1.1856 |
1.1856 |
1.1839 |
1.1839 |
0.0017 |
0.14% |
| 2025-09-04 |
022758 |
国泰海通君得盛债券D |
1.1839 |
1.1839 |
1.1853 |
1.1853 |
-0.0014 |
-0.12% |
| 2025-09-03 |
022758 |
国泰海通君得盛债券D |
1.1853 |
1.1853 |
1.1872 |
1.1872 |
-0.0019 |
-0.16% |
| 2025-09-02 |
022758 |
国泰海通君得盛债券D |
1.1872 |
1.1872 |
1.1852 |
1.1852 |
0.0020 |
0.17% |
| 2025-09-01 |
022758 |
国泰海通君得盛债券D |
1.1852 |
1.1852 |
1.1858 |
1.1858 |
-0.0006 |
-0.05% |
| 2025-08-29 |
022758 |
国泰海通君得盛债券D |
1.1858 |
1.1858 |
1.1844 |
1.1844 |
0.0014 |
0.12% |
| 2025-08-28 |
022758 |
国泰海通君得盛债券D |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2025-08-27 |
022758 |
国泰海通君得盛债券D |
1.1843 |
1.1843 |
1.1880 |
1.1880 |
-0.0037 |
-0.31% |
| 2025-08-26 |
022758 |
国泰海通君得盛债券D |
1.1880 |
1.1880 |
1.1874 |
1.1874 |
0.0006 |
0.05% |
| 2025-08-25 |
022758 |
国泰海通君得盛债券D |
1.1874 |
1.1874 |
1.1832 |
1.1832 |
0.0042 |
0.35% |
| 2025-08-22 |
022758 |
国泰海通君得盛债券D |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-08-21 |
022758 |
国泰海通君得盛债券D |
1.1839 |
1.1839 |
1.1826 |
1.1826 |
0.0013 |
0.11% |
| 2025-08-20 |
022758 |
国泰海通君得盛债券D |
1.1826 |
1.1826 |
1.1814 |
1.1814 |
0.0012 |
0.10% |
| 2025-08-19 |
022758 |
国泰海通君得盛债券D |
1.1814 |
1.1814 |
1.1800 |
1.1800 |
0.0014 |
0.12% |
| 2025-08-18 |
022758 |
国泰海通君得盛债券D |
1.1800 |
1.1800 |
1.1859 |
1.1859 |
-0.0059 |
-0.50% |
| 2025-08-15 |
022758 |
国泰海通君得盛债券D |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2025-08-14 |
022758 |
国泰海通君得盛债券D |
1.1858 |
1.1858 |
1.1872 |
1.1872 |
-0.0014 |
-0.12% |
| 2025-08-13 |
022758 |
国泰海通君得盛债券D |
1.1872 |
1.1872 |
1.1880 |
1.1880 |
-0.0008 |
-0.07% |
| 2025-08-12 |
022758 |
国泰海通君得盛债券D |
1.1880 |
1.1880 |
1.1886 |
1.1886 |
-0.0006 |
-0.05% |
| 2025-08-11 |
022758 |
国泰海通君得盛债券D |
1.1886 |
1.1886 |
1.1913 |
1.1913 |
-0.0027 |
-0.23% |
| 2025-08-08 |
022758 |
国泰海通君得盛债券D |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2025-08-07 |
022758 |
国泰海通君得盛债券D |
1.1911 |
1.1911 |
1.1902 |
1.1902 |
0.0009 |
0.08% |
| 2025-08-06 |
022758 |
国泰海通君得盛债券D |
1.1902 |
1.1902 |
1.1889 |
1.1889 |
0.0013 |
0.11% |
| 2025-08-05 |
022758 |
国泰海通君得盛债券D |
1.1889 |
1.1889 |
1.1873 |
1.1873 |
0.0016 |
0.13% |
| 2025-08-04 |
022758 |
国泰海通君得盛债券D |
1.1873 |
1.1873 |
1.1873 |
1.1873 |
0.0000 |
0.00% |
| 2025-08-01 |
022758 |
国泰海通君得盛债券D |
1.1873 |
1.1873 |
1.1865 |
1.1865 |
0.0008 |
0.07% |
| 2025-07-31 |
022758 |
国泰海通君得盛债券D |
1.1865 |
1.1865 |
1.1907 |
1.1907 |
-0.0042 |
-0.35% |
| 2025-07-30 |
022758 |
国泰海通君得盛债券D |
1.1907 |
1.1907 |
1.1893 |
1.1893 |
0.0014 |
0.12% |
| 2025-07-29 |
022758 |
国泰海通君得盛债券D |
1.1893 |
1.1893 |
1.1909 |
1.1909 |
-0.0016 |
-0.13% |
| 2025-07-28 |
022758 |
国泰海通君得盛债券D |
1.1909 |
1.1909 |
1.1911 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-07-25 |
022758 |
国泰海通君得盛债券D |
1.1911 |
1.1911 |
1.1914 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-07-24 |
022758 |
国泰海通君得盛债券D |
1.1914 |
1.1914 |
1.1924 |
1.1924 |
-0.0010 |
-0.08% |
| 2025-07-23 |
022758 |
国泰海通君得盛债券D |
1.1924 |
1.1924 |
1.1939 |
1.1939 |
-0.0015 |
-0.13% |
| 2025-07-22 |
022758 |
国泰海通君得盛债券D |
1.1939 |
1.1939 |
1.1908 |
1.1908 |
0.0031 |
0.26% |
| 2025-07-21 |
022758 |
国泰海通君得盛债券D |
1.1908 |
1.1908 |
1.1890 |
1.1890 |
0.0018 |
0.15% |
| 2025-07-18 |
022758 |
国泰海通君得盛债券D |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2025-07-17 |
022758 |
国泰海通君得盛债券D |
1.1871 |
1.1871 |
1.1866 |
1.1866 |
0.0005 |
0.04% |
| 2025-07-16 |
022758 |
国泰海通君得盛债券D |
1.1866 |
1.1866 |
1.1879 |
1.1879 |
-0.0013 |
-0.11% |
| 2025-07-15 |
022758 |
国泰海通君得盛债券D |
1.1879 |
1.1879 |
1.1887 |
1.1887 |
-0.0008 |
-0.07% |
| 2025-07-14 |
022758 |
国泰海通君得盛债券D |
1.1887 |
1.1887 |
1.1888 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-07-11 |
022758 |
国泰海通君得盛债券D |
1.1888 |
1.1888 |
1.1900 |
1.1900 |
-0.0012 |
-0.10% |
| 2025-07-10 |
022758 |
国泰海通君得盛债券D |
1.1900 |
1.1900 |
1.1884 |
1.1884 |
0.0016 |
0.13% |
| 2025-07-09 |
022758 |
国泰海通君得盛债券D |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2025-07-08 |
022758 |
国泰海通君得盛债券D |
1.1884 |
1.1884 |
1.1889 |
1.1889 |
-0.0005 |
-0.04% |
| 2025-07-07 |
022758 |
国泰海通君得盛债券D |
1.1889 |
1.1889 |
1.1906 |
1.1906 |
-0.0017 |
-0.14% |
| 2025-07-04 |
022758 |
国泰海通君得盛债券D |
1.1906 |
1.1906 |
1.1900 |
1.1900 |
0.0006 |
0.05% |
| 2025-07-03 |
022758 |
国泰海通君得盛债券D |
1.1900 |
1.1900 |
1.1899 |
1.1899 |
0.0001 |
0.01% |
| 2025-07-02 |
022758 |
国泰海通君得盛债券D |
1.1899 |
1.1899 |
1.1879 |
1.1879 |
0.0020 |
0.17% |
| 2025-07-01 |
022758 |
国泰海通君得盛债券D |
1.1879 |
1.1879 |
1.1855 |
1.1855 |
0.0024 |
0.20% |
| 2025-06-30 |
022758 |
国泰海通君得盛债券D |
1.1855 |
1.1855 |
1.1867 |
1.1867 |
-0.0012 |
-0.10% |
| 2025-06-27 |
022758 |
国泰海通君得盛债券D |
1.1867 |
1.1867 |
1.1884 |
1.1884 |
-0.0017 |
-0.14% |
| 2025-06-26 |
022758 |
国泰海通君得盛债券D |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2025-06-25 |
022758 |
国泰海通君得盛债券D |
1.1873 |
1.1873 |
1.1861 |
1.1861 |
0.0012 |
0.10% |
| 2025-06-24 |
022758 |
国泰海通君得盛债券D |
1.1861 |
1.1861 |
1.1853 |
1.1853 |
0.0008 |
0.07% |
| 2025-06-23 |
022758 |
国泰海通君得盛债券D |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2025-06-20 |
022758 |
国泰海通君得盛债券D |
1.1853 |
1.1853 |
1.1840 |
1.1840 |
0.0013 |
0.11% |
| 2025-06-19 |
022758 |
国泰海通君得盛债券D |
1.1840 |
1.1840 |
1.1856 |
1.1856 |
-0.0016 |
-0.13% |
| 2025-06-18 |
022758 |
国泰海通君得盛债券D |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2025-06-17 |
022758 |
国泰海通君得盛债券D |
1.1854 |
1.1854 |
1.1844 |
1.1844 |
0.0010 |
0.08% |
| 2025-06-16 |
022758 |
国泰海通君得盛债券D |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
