国泰海通安裕中短债债券C基金净值查询(025595)
今天最新净值
1.1072
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：1.1623
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：2.06亿元
- 基金公司：
- 基金经理：李夏 李佳闻
近一季,国泰海通安裕中短债债券C(025595)基金累计收益率0.36%
| 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 |
025595 |
国泰海通安裕中短债债券C |
1.1073 |
1.1624 |
1.1072 |
1.1623 |
0.0001 |
0.01% |
| 2026-09-15 |
025595 |
国泰海通安裕中短债债券C |
1.1072 |
1.1623 |
1.1071 |
1.1622 |
0.0001 |
0.01% |
| 2026-09-14 |
025595 |
国泰海通安裕中短债债券C |
1.1071 |
1.1622 |
1.1069 |
1.1620 |
0.0002 |
0.02% |
| 2026-09-11 |
025595 |
国泰海通安裕中短债债券C |
1.1069 |
1.1620 |
1.1069 |
1.1620 |
0.0000 |
0.00% |
| 2026-09-10 |
025595 |
国泰海通安裕中短债债券C |
1.1069 |
1.1620 |
1.1069 |
1.1620 |
0.0000 |
0.00% |
| 2026-09-09 |
025595 |
国泰海通安裕中短债债券C |
1.1069 |
1.1620 |
1.1068 |
1.1619 |
0.0001 |
0.01% |
| 2026-09-08 |
025595 |
国泰海通安裕中短债债券C |
1.1068 |
1.1619 |
1.1068 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-07 |
025595 |
国泰海通安裕中短债债券C |
1.1068 |
1.1619 |
1.1066 |
1.1617 |
0.0002 |
0.02% |
| 2026-09-04 |
025595 |
国泰海通安裕中短债债券C |
1.1066 |
1.1617 |
1.1066 |
1.1617 |
0.0000 |
0.00% |
| 2026-09-03 |
025595 |
国泰海通安裕中短债债券C |
1.1066 |
1.1617 |
1.1065 |
1.1616 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
025595 |
国泰海通安裕中短债债券C |
1.1065 |
1.1616 |
1.1064 |
1.1615 |
0.0001 |
0.01% |
| 2026-09-01 |
025595 |
国泰海通安裕中短债债券C |
1.1064 |
1.1615 |
1.1063 |
1.1614 |
0.0001 |
0.01% |
| 2026-08-31 |
025595 |
国泰海通安裕中短债债券C |
1.1063 |
1.1614 |
1.1062 |
1.1613 |
0.0001 |
0.01% |
| 2026-08-28 |
025595 |
国泰海通安裕中短债债券C |
1.1062 |
1.1613 |
1.1062 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-27 |
025595 |
国泰海通安裕中短债债券C |
1.1062 |
1.1613 |
1.1063 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025595 |
国泰海通安裕中短债债券C |
1.1063 |
1.1614 |
1.1063 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-25 |
025595 |
国泰海通安裕中短债债券C |
1.1063 |
1.1614 |
1.1063 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-24 |
025595 |
国泰海通安裕中短债债券C |
1.1063 |
1.1614 |
1.1062 |
1.1613 |
0.0001 |
0.01% |
| 2026-08-21 |
025595 |
国泰海通安裕中短债债券C |
1.1062 |
1.1613 |
1.1062 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-20 |
025595 |
国泰海通安裕中短债债券C |
1.1062 |
1.1613 |
1.1061 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-19 |
025595 |
国泰海通安裕中短债债券C |
1.1061 |
1.1612 |
1.1062 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025595 |
国泰海通安裕中短债债券C |
1.1062 |
1.1613 |
1.1060 |
1.1611 |
0.0002 |
0.02% |
| 2026-08-17 |
025595 |
国泰海通安裕中短债债券C |
1.1060 |
1.1611 |
1.1059 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-14 |
025595 |
国泰海通安裕中短债债券C |
1.1059 |
1.1610 |
1.1058 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-13 |
025595 |
国泰海通安裕中短债债券C |
1.1058 |
1.1609 |
1.1057 |
1.1608 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
025595 |
国泰海通安裕中短债债券C |
1.1057 |
1.1608 |
1.1056 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-11 |
025595 |
国泰海通安裕中短债债券C |
1.1056 |
1.1607 |
1.1056 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-10 |
025595 |
国泰海通安裕中短债债券C |
1.1056 |
1.1607 |
1.1054 |
1.1605 |
0.0002 |
0.02% |
| 2026-08-07 |
025595 |
国泰海通安裕中短债债券C |
1.1054 |
1.1605 |
1.1053 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-06 |
025595 |
国泰海通安裕中短债债券C |
1.1053 |
1.1604 |
1.1053 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-05 |
025595 |
国泰海通安裕中短债债券C |
1.1053 |
1.1604 |
1.1053 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-04 |
025595 |
国泰海通安裕中短债债券C |
1.1053 |
1.1604 |
1.1052 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-03 |
025595 |
国泰海通安裕中短债债券C |
1.1052 |
1.1603 |
1.1051 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-31 |
025595 |
国泰海通安裕中短债债券C |
1.1051 |
1.1602 |
1.1050 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-30 |
025595 |
国泰海通安裕中短债债券C |
1.1050 |
1.1601 |
1.1049 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-29 |
025595 |
国泰海通安裕中短债债券C |
1.1049 |
1.1600 |
1.1049 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-28 |
025595 |
国泰海通安裕中短债债券C |
1.1049 |
1.1600 |
1.1050 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-07-27 |
025595 |
国泰海通安裕中短债债券C |
1.1050 |
1.1601 |
1.1049 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-24 |
025595 |
国泰海通安裕中短债债券C |
1.1049 |
1.1600 |
1.1049 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-23 |
025595 |
国泰海通安裕中短债债券C |
1.1049 |
1.1600 |
1.1048 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-22 |
025595 |
国泰海通安裕中短债债券C |
1.1048 |
1.1599 |
1.1047 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-21 |
025595 |
国泰海通安裕中短债债券C |
1.1047 |
1.1598 |
1.1047 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-20 |
025595 |
国泰海通安裕中短债债券C |
1.1047 |
1.1598 |
1.1046 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-17 |
025595 |
国泰海通安裕中短债债券C |
1.1046 |
1.1597 |
1.1045 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-16 |
025595 |
国泰海通安裕中短债债券C |
1.1045 |
1.1596 |
1.1045 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-15 |
025595 |
国泰海通安裕中短债债券C |
1.1045 |
1.1596 |
1.1045 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-14 |
025595 |
国泰海通安裕中短债债券C |
1.1045 |
1.1596 |
1.1044 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-13 |
025595 |
国泰海通安裕中短债债券C |
1.1044 |
1.1595 |
1.1044 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-10 |
025595 |
国泰海通安裕中短债债券C |
1.1044 |
1.1595 |
1.1043 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-09 |
025595 |
国泰海通安裕中短债债券C |
1.1043 |
1.1594 |
1.1043 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-08 |
025595 |
国泰海通安裕中短债债券C |
1.1043 |
1.1594 |
1.1042 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-07 |
025595 |
国泰海通安裕中短债债券C |
1.1042 |
1.1593 |
1.1042 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-06 |
025595 |
国泰海通安裕中短债债券C |
1.1042 |
1.1593 |
1.1039 |
1.1590 |
0.0003 |
0.03% |
| 2026-07-03 |
025595 |
国泰海通安裕中短债债券C |
1.1039 |
1.1590 |
1.1039 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-02 |
025595 |
国泰海通安裕中短债债券C |
1.1039 |
1.1590 |
1.1039 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-01 |
025595 |
国泰海通安裕中短债债券C |
1.1039 |
1.1590 |
1.1041 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025595 |
国泰海通安裕中短债债券C |
1.1041 |
1.1592 |
1.1041 |
1.1592 |
0.0000 |
0.00% |
| 2026-06-29 |
025595 |
国泰海通安裕中短债债券C |
1.1041 |
1.1592 |
1.1039 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-26 |
025595 |
国泰海通安裕中短债债券C |
1.1039 |
1.1590 |
1.1039 |
1.1590 |
0.0000 |
0.00% |
| 2026-06-25 |
025595 |
国泰海通安裕中短债债券C |
1.1039 |
1.1590 |
1.1036 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
025595 |
国泰海通安裕中短债债券C |
1.1036 |
1.1587 |
1.1036 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-23 |
025595 |
国泰海通安裕中短债债券C |
1.1036 |
1.1587 |
1.1037 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-06-22 |
025595 |
国泰海通安裕中短债债券C |
1.1037 |
1.1588 |
1.1036 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-18 |
025595 |
国泰海通安裕中短债债券C |
1.1036 |
1.1587 |
1.1035 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-17 |
025595 |
国泰海通安裕中短债债券C |
1.1035 |
1.1586 |
1.1033 |
1.1584 |
0.0002 |
0.02% |
