国泰海通君得利短债A基金净值查询(952001)
今天最新净值
1.0457
0.0000 0.00%
2025-12-16
- 累计净值：1.1082
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.2979亿
- 最近资产：27.57亿元
- 基金公司：
- 基金经理：杜浩然
近一季,国泰海通君得利短债A(952001)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
952001 |
国泰海通君得利短债A |
1.0458 |
1.1083 |
1.0457 |
1.1082 |
0.0001 |
0.01% |
| 2025-12-15 |
952001 |
国泰海通君得利短债A |
1.0457 |
1.1082 |
1.0457 |
1.1082 |
0.0000 |
0.00% |
| 2025-12-12 |
952001 |
国泰海通君得利短债A |
1.0457 |
1.1082 |
1.0456 |
1.1081 |
0.0001 |
0.01% |
| 2025-12-11 |
952001 |
国泰海通君得利短债A |
1.0456 |
1.1081 |
1.0455 |
1.1080 |
0.0001 |
0.01% |
| 2025-12-10 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1080 |
1.0454 |
1.1079 |
0.0001 |
0.01% |
| 2025-12-09 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1079 |
1.0453 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-08 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0453 |
1.1078 |
0.0000 |
0.00% |
| 2025-12-05 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0453 |
1.1078 |
0.0000 |
0.00% |
| 2025-12-04 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0454 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-12-03 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1079 |
1.0455 |
1.1080 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1080 |
1.0455 |
1.1080 |
0.0000 |
0.00% |
| 2025-12-01 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1080 |
1.0454 |
1.1079 |
0.0001 |
0.01% |
| 2025-11-28 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1079 |
1.0453 |
1.1078 |
0.0001 |
0.01% |
| 2025-11-27 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0453 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-26 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0455 |
1.1080 |
-0.0002 |
-0.02% |
| 2025-11-25 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1080 |
1.0455 |
1.1080 |
0.0000 |
0.00% |
| 2025-11-24 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1080 |
1.0454 |
1.1079 |
0.0001 |
0.01% |
| 2025-11-21 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1079 |
1.0453 |
1.1078 |
0.0001 |
0.01% |
| 2025-11-20 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0453 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-19 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0453 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-18 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1078 |
1.0452 |
1.1077 |
0.0001 |
0.01% |
| 2025-11-17 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1077 |
1.0451 |
1.1076 |
0.0001 |
0.01% |
| 2025-11-14 |
952001 |
国泰海通君得利短债A |
1.0451 |
1.1076 |
1.0450 |
1.1075 |
0.0001 |
0.01% |
| 2025-11-13 |
952001 |
国泰海通君得利短债A |
1.0450 |
1.1075 |
1.0449 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-12 |
952001 |
国泰海通君得利短债A |
1.0449 |
1.1074 |
1.0448 |
1.1073 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
952001 |
国泰海通君得利短债A |
1.0448 |
1.1073 |
1.0447 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-10 |
952001 |
国泰海通君得利短债A |
1.0447 |
1.1072 |
1.0446 |
1.1071 |
0.0001 |
0.01% |
| 2025-11-07 |
952001 |
国泰海通君得利短债A |
1.0446 |
1.1071 |
1.0446 |
1.1071 |
0.0000 |
0.00% |
| 2025-11-06 |
952001 |
国泰海通君得利短债A |
1.0446 |
1.1071 |
1.0446 |
1.1071 |
0.0000 |
0.00% |
| 2025-11-05 |
952001 |
国泰海通君得利短债A |
1.0446 |
1.1071 |
1.0445 |
1.1070 |
0.0001 |
0.01% |
| 2025-11-04 |
952001 |
国泰海通君得利短债A |
1.0445 |
1.1070 |
1.0444 |
1.1069 |
0.0001 |
0.01% |
| 2025-11-03 |
952001 |
国泰海通君得利短债A |
1.0444 |
1.1069 |
1.0442 |
1.1067 |
0.0002 |
0.02% |
| 2025-10-31 |
952001 |
国泰海通君得利短债A |
1.0442 |
1.1067 |
1.0440 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-30 |
952001 |
国泰海通君得利短债A |
1.0440 |
1.1065 |
1.0439 |
1.1064 |
0.0001 |
0.01% |
| 2025-10-29 |
952001 |
国泰海通君得利短债A |
1.0439 |
1.1064 |
1.0438 |
1.1063 |
0.0001 |
0.01% |
| 2025-10-28 |
952001 |
国泰海通君得利短债A |
1.0438 |
1.1063 |
1.0436 |
1.1061 |
0.0002 |
0.02% |
| 2025-10-27 |
952001 |
国泰海通君得利短债A |
1.0436 |
1.1061 |
1.0434 |
1.1059 |
0.0002 |
0.02% |
| 2025-10-24 |
952001 |
国泰海通君得利短债A |
1.0434 |
1.1059 |
1.0434 |
1.1059 |
0.0000 |
0.00% |
| 2025-10-23 |
952001 |
国泰海通君得利短债A |
1.0434 |
1.1059 |
1.0432 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-22 |
952001 |
国泰海通君得利短债A |
1.0432 |
1.1057 |
1.0431 |
1.1056 |
0.0001 |
0.01% |
| 2025-10-21 |
952001 |
国泰海通君得利短债A |
1.0431 |
1.1056 |
1.0431 |
1.1056 |
0.0000 |
0.00% |
| 2025-10-20 |
952001 |
国泰海通君得利短债A |
1.0431 |
1.1056 |
1.0430 |
1.1055 |
0.0001 |
0.01% |
| 2025-10-17 |
952001 |
国泰海通君得利短债A |
1.0430 |
1.1055 |
1.0429 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-16 |
952001 |
国泰海通君得利短债A |
1.0429 |
1.1054 |
1.0428 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-15 |
952001 |
国泰海通君得利短债A |
1.0428 |
1.1053 |
1.0427 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-14 |
952001 |
国泰海通君得利短债A |
1.0427 |
1.1052 |
1.0427 |
1.1052 |
0.0000 |
0.00% |
| 2025-10-13 |
952001 |
国泰海通君得利短债A |
1.0427 |
1.1052 |
1.0424 |
1.1049 |
0.0003 |
0.03% |
| 2025-10-10 |
952001 |
国泰海通君得利短债A |
1.0424 |
1.1049 |
1.0424 |
1.1049 |
0.0000 |
0.00% |
| 2025-10-09 |
952001 |
国泰海通君得利短债A |
1.0424 |
1.1049 |
1.0469 |
1.1044 |
0.0005 |
0.05% |
| 2025-09-30 |
952001 |
国泰海通君得利短债A |
1.0469 |
1.1044 |
1.0468 |
1.1043 |
0.0001 |
0.01% |
| 2025-09-29 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0467 |
1.1042 |
0.0001 |
0.01% |
| 2025-09-26 |
952001 |
国泰海通君得利短债A |
1.0467 |
1.1042 |
1.0467 |
1.1042 |
0.0000 |
0.00% |
| 2025-09-25 |
952001 |
国泰海通君得利短债A |
1.0467 |
1.1042 |
1.0468 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-09-24 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0468 |
1.1043 |
0.0000 |
0.00% |
| 2025-09-23 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0469 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-09-22 |
952001 |
国泰海通君得利短债A |
1.0469 |
1.1044 |
1.0468 |
1.1043 |
0.0001 |
0.01% |
| 2025-09-19 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0468 |
1.1043 |
0.0000 |
0.00% |
| 2025-09-18 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0468 |
1.1043 |
0.0000 |
0.00% |
| 2025-09-17 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1043 |
1.0467 |
1.1042 |
0.0001 |
0.01% |
