国泰利享鑫益90天持有债券C基金净值查询(025740)
今天最新净值
1.0168
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0168
- 成立日期：2025-12-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：2.20亿元
- 基金公司：国泰基金
- 基金经理：陈育洁
近一季,国泰利享鑫益90天持有债券C(025740)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 |
| 2026-09-15 |
025740 |
国泰利享鑫益90天持有债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-09-14 |
025740 |
国泰利享鑫益90天持有债券C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-09-11 |
025740 |
国泰利享鑫益90天持有债券C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2026-09-10 |
025740 |
国泰利享鑫益90天持有债券C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-09-09 |
025740 |
国泰利享鑫益90天持有债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-08 |
025740 |
国泰利享鑫益90天持有债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-07 |
025740 |
国泰利享鑫益90天持有债券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2026-09-04 |
025740 |
国泰利享鑫益90天持有债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-09-03 |
025740 |
国泰利享鑫益90天持有债券C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2026-09-02 |
025740 |
国泰利享鑫益90天持有债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
025740 |
国泰利享鑫益90天持有债券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-08-31 |
025740 |
国泰利享鑫益90天持有债券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-08-28 |
025740 |
国泰利享鑫益90天持有债券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2026-08-27 |
025740 |
国泰利享鑫益90天持有债券C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025740 |
国泰利享鑫益90天持有债券C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-08-25 |
025740 |
国泰利享鑫益90天持有债券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-08-24 |
025740 |
国泰利享鑫益90天持有债券C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-08-21 |
025740 |
国泰利享鑫益90天持有债券C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-08-20 |
025740 |
国泰利享鑫益90天持有债券C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-08-19 |
025740 |
国泰利享鑫益90天持有债券C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-08-18 |
025740 |
国泰利享鑫益90天持有债券C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2026-08-17 |
025740 |
国泰利享鑫益90天持有债券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-08-14 |
025740 |
国泰利享鑫益90天持有债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-08-13 |
025740 |
国泰利享鑫益90天持有债券C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2026-08-12 |
025740 |
国泰利享鑫益90天持有债券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025740 |
国泰利享鑫益90天持有债券C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2026-08-10 |
025740 |
国泰利享鑫益90天持有债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2026-08-07 |
025740 |
国泰利享鑫益90天持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-08-06 |
025740 |
国泰利享鑫益90天持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-08-05 |
025740 |
国泰利享鑫益90天持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-08-04 |
025740 |
国泰利享鑫益90天持有债券C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2026-08-03 |
025740 |
国泰利享鑫益90天持有债券C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2026-07-31 |
025740 |
国泰利享鑫益90天持有债券C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2026-07-30 |
025740 |
国泰利享鑫益90天持有债券C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2026-07-29 |
025740 |
国泰利享鑫益90天持有债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2026-07-28 |
025740 |
国泰利享鑫益90天持有债券C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2026-07-27 |
025740 |
国泰利享鑫益90天持有债券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2026-07-24 |
025740 |
国泰利享鑫益90天持有债券C |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2026-07-23 |
025740 |
国泰利享鑫益90天持有债券C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2026-07-22 |
025740 |
国泰利享鑫益90天持有债券C |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2026-07-21 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-20 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-17 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-07-16 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-15 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-14 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2026-07-13 |
025740 |
国泰利享鑫益90天持有债券C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2026-07-10 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-09 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-08 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-07-07 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-06 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-03 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2026-07-02 |
025740 |
国泰利享鑫益90天持有债券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-07-01 |
025740 |
国泰利享鑫益90天持有债券C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2026-06-30 |
025740 |
国泰利享鑫益90天持有债券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2026-06-29 |
025740 |
国泰利享鑫益90天持有债券C |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2026-06-26 |
025740 |
国泰利享鑫益90天持有债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-06-25 |
025740 |
国泰利享鑫益90天持有债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-06-24 |
025740 |
国泰利享鑫益90天持有债券C |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2026-06-23 |
025740 |
国泰利享鑫益90天持有债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-06-22 |
025740 |
国泰利享鑫益90天持有债券C |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-06-18 |
025740 |
国泰利享鑫益90天持有债券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-06-17 |
025740 |
国泰利享鑫益90天持有债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-06-16 |
025740 |
国泰利享鑫益90天持有债券C |
1.0121 |
1.0121 |
1.0122 |
1.0122 |
-0.0001 |
-0.01% |
