国泰海通君得盈债券A基金净值查询(952020)
今天最新净值
1.0627
-0.0030 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.0999
0.0017 0.1567%
2026-03-24 15:39:58
- 累计净值：1.3947
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8159亿
- 最近资产：0.82亿
- 基金公司：
- 基金经理：朱莹 刘晟
近一季,国泰海通君得盈债券A(952020)基金累计收益率-3.08%
| 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 |
952020 |
国泰海通君得盈债券A |
1.0627 |
1.3947 |
1.0657 |
1.3977 |
-0.0030 |
-0.28% |
| 2026-09-14 |
952020 |
国泰海通君得盈债券A |
1.0657 |
1.3977 |
1.0662 |
1.3982 |
-0.0005 |
-0.05% |
| 2026-09-11 |
952020 |
国泰海通君得盈债券A |
1.0662 |
1.3982 |
1.0717 |
1.4037 |
-0.0055 |
-0.51% |
| 2026-09-10 |
952020 |
国泰海通君得盈债券A |
1.0717 |
1.4037 |
1.0743 |
1.4063 |
-0.0026 |
-0.24% |
| 2026-09-09 |
952020 |
国泰海通君得盈债券A |
1.0743 |
1.4063 |
1.0731 |
1.4051 |
0.0012 |
0.11% |
| 2026-09-08 |
952020 |
国泰海通君得盈债券A |
1.0731 |
1.4051 |
1.0737 |
1.4057 |
-0.0006 |
-0.06% |
| 2026-09-07 |
952020 |
国泰海通君得盈债券A |
1.0737 |
1.4057 |
1.0692 |
1.4012 |
0.0045 |
0.42% |
| 2026-09-04 |
952020 |
国泰海通君得盈债券A |
1.0692 |
1.4012 |
1.0727 |
1.4047 |
-0.0035 |
-0.33% |
| 2026-09-03 |
952020 |
国泰海通君得盈债券A |
1.0727 |
1.4047 |
1.0711 |
1.4031 |
0.0016 |
0.15% |
| 2026-09-02 |
952020 |
国泰海通君得盈债券A |
1.0711 |
1.4031 |
1.0771 |
1.4091 |
-0.0060 |
-0.56% |
|
|
| 2026-09-01 |
952020 |
国泰海通君得盈债券A |
1.0771 |
1.4091 |
1.0796 |
1.4116 |
-0.0025 |
-0.23% |
| 2026-08-31 |
952020 |
国泰海通君得盈债券A |
1.0796 |
1.4116 |
1.0752 |
1.4072 |
0.0044 |
0.41% |
| 2026-08-28 |
952020 |
国泰海通君得盈债券A |
1.0752 |
1.4072 |
1.0773 |
1.4093 |
-0.0021 |
-0.19% |
| 2026-08-27 |
952020 |
国泰海通君得盈债券A |
1.0773 |
1.4093 |
1.0719 |
1.4039 |
0.0054 |
0.50% |
| 2026-08-26 |
952020 |
国泰海通君得盈债券A |
1.0719 |
1.4039 |
1.0707 |
1.4027 |
0.0012 |
0.11% |
| 2026-08-25 |
952020 |
国泰海通君得盈债券A |
1.0707 |
1.4027 |
1.0710 |
1.4030 |
-0.0003 |
-0.03% |
| 2026-08-24 |
952020 |
国泰海通君得盈债券A |
1.0710 |
1.4030 |
1.0772 |
1.4092 |
-0.0062 |
-0.58% |
| 2026-08-21 |
952020 |
国泰海通君得盈债券A |
1.0772 |
1.4092 |
1.0753 |
1.4073 |
0.0019 |
0.18% |
| 2026-08-20 |
952020 |
国泰海通君得盈债券A |
1.0753 |
1.4073 |
1.0727 |
1.4047 |
0.0026 |
0.24% |
| 2026-08-19 |
952020 |
国泰海通君得盈债券A |
1.0727 |
1.4047 |
1.0897 |
1.4217 |
-0.0170 |
-1.56% |
| 2026-08-18 |
952020 |
国泰海通君得盈债券A |
1.0897 |
1.4217 |
1.0897 |
1.4217 |
0.0000 |
0.00% |
| 2026-08-17 |
952020 |
国泰海通君得盈债券A |
1.0897 |
1.4217 |
1.0802 |
1.4122 |
0.0095 |
0.88% |
| 2026-08-14 |
952020 |
国泰海通君得盈债券A |
1.0802 |
1.4122 |
1.0781 |
1.4101 |
0.0021 |
0.19% |
| 2026-08-13 |
952020 |
国泰海通君得盈债券A |
1.0781 |
1.4101 |
1.0811 |
1.4131 |
-0.0030 |
-0.28% |
| 2026-08-12 |
952020 |
国泰海通君得盈债券A |
1.0811 |
1.4131 |
1.0772 |
1.4092 |
0.0039 |
0.36% |
|
|
| 2026-08-11 |
952020 |
国泰海通君得盈债券A |
1.0772 |
1.4092 |
1.0800 |
1.4120 |
-0.0028 |
-0.26% |
| 2026-08-10 |
952020 |
国泰海通君得盈债券A |
1.0800 |
1.4120 |
1.0783 |
1.4103 |
0.0017 |
0.16% |
| 2026-08-07 |
952020 |
国泰海通君得盈债券A |
1.0783 |
1.4103 |
1.0715 |
1.4035 |
0.0068 |
0.63% |
| 2026-08-06 |
952020 |
国泰海通君得盈债券A |
1.0715 |
1.4035 |
1.0697 |
1.4017 |
0.0018 |
0.17% |
| 2026-08-05 |
952020 |
国泰海通君得盈债券A |
1.0697 |
1.4017 |
1.0621 |
1.3941 |
0.0076 |
0.72% |
| 2026-08-04 |
952020 |
国泰海通君得盈债券A |
1.0621 |
1.3941 |
1.0548 |
1.3868 |
0.0073 |
0.69% |
| 2026-08-03 |
952020 |
国泰海通君得盈债券A |
1.0548 |
1.3868 |
1.0584 |
1.3904 |
-0.0036 |
-0.34% |
| 2026-07-31 |
952020 |
国泰海通君得盈债券A |
1.0584 |
1.3904 |
1.0533 |
1.3853 |
0.0051 |
0.48% |
| 2026-07-30 |
952020 |
国泰海通君得盈债券A |
1.0533 |
1.3853 |
1.0610 |
1.3930 |
-0.0077 |
-0.73% |
| 2026-07-29 |
952020 |
国泰海通君得盈债券A |
1.0610 |
1.3930 |
1.0589 |
1.3909 |
0.0021 |
0.20% |
| 2026-07-28 |
952020 |
国泰海通君得盈债券A |
1.0589 |
1.3909 |
1.0722 |
1.4042 |
-0.0133 |
-1.24% |
| 2026-07-27 |
952020 |
国泰海通君得盈债券A |
1.0722 |
1.4042 |
1.0659 |
1.3979 |
0.0063 |
0.59% |
| 2026-07-24 |
952020 |
国泰海通君得盈债券A |
1.0659 |
1.3979 |
1.0725 |
1.4045 |
-0.0066 |
-0.62% |
| 2026-07-23 |
952020 |
国泰海通君得盈债券A |
1.0725 |
1.4045 |
1.0722 |
1.4042 |
0.0003 |
0.03% |
| 2026-07-22 |
952020 |
国泰海通君得盈债券A |
1.0722 |
1.4042 |
1.0739 |
1.4059 |
-0.0017 |
-0.16% |
| 2026-07-21 |
952020 |
国泰海通君得盈债券A |
1.0739 |
1.4059 |
1.0609 |
1.3929 |
0.0130 |
1.23% |
| 2026-07-20 |
952020 |
国泰海通君得盈债券A |
1.0609 |
1.3929 |
1.0618 |
1.3938 |
-0.0009 |
-0.08% |
| 2026-07-17 |
952020 |
国泰海通君得盈债券A |
1.0618 |
1.3938 |
1.0813 |
1.4133 |
-0.0195 |
-1.80% |
| 2026-07-16 |
952020 |
国泰海通君得盈债券A |
1.0813 |
1.4133 |
1.0908 |
1.4228 |
-0.0095 |
-0.87% |
| 2026-07-15 |
952020 |
国泰海通君得盈债券A |
1.0908 |
1.4228 |
1.0930 |
1.4250 |
-0.0022 |
-0.20% |
| 2026-07-14 |
952020 |
国泰海通君得盈债券A |
1.0930 |
1.4250 |
1.0828 |
1.4148 |
0.0102 |
0.94% |
| 2026-07-13 |
952020 |
国泰海通君得盈债券A |
1.0828 |
1.4148 |
1.0967 |
1.4287 |
-0.0139 |
-1.27% |
| 2026-07-10 |
952020 |
国泰海通君得盈债券A |
1.0967 |
1.4287 |
1.1061 |
1.4381 |
-0.0094 |
-0.85% |
| 2026-07-09 |
952020 |
国泰海通君得盈债券A |
1.1061 |
1.4381 |
1.0949 |
1.4269 |
0.0112 |
1.02% |
| 2026-07-08 |
952020 |
国泰海通君得盈债券A |
1.0949 |
1.4269 |
1.1011 |
1.4331 |
-0.0062 |
-0.56% |
| 2026-07-07 |
952020 |
国泰海通君得盈债券A |
1.1011 |
1.4331 |
1.1082 |
1.4402 |
-0.0071 |
-0.64% |
| 2026-07-06 |
952020 |
国泰海通君得盈债券A |
1.1082 |
1.4402 |
1.1111 |
1.4431 |
-0.0029 |
-0.26% |
| 2026-07-03 |
952020 |
国泰海通君得盈债券A |
1.1111 |
1.4431 |
1.1082 |
1.4402 |
0.0029 |
0.26% |
| 2026-07-02 |
952020 |
国泰海通君得盈债券A |
1.1082 |
1.4402 |
1.1218 |
1.4538 |
-0.0136 |
-1.21% |
| 2026-07-01 |
952020 |
国泰海通君得盈债券A |
1.1218 |
1.4538 |
1.1243 |
1.4563 |
-0.0025 |
-0.22% |
| 2026-06-30 |
952020 |
国泰海通君得盈债券A |
1.1243 |
1.4563 |
1.1169 |
1.4489 |
0.0074 |
0.66% |
| 2026-06-29 |
952020 |
国泰海通君得盈债券A |
1.1169 |
1.4489 |
1.1127 |
1.4447 |
0.0042 |
0.38% |
| 2026-06-26 |
952020 |
国泰海通君得盈债券A |
1.1127 |
1.4447 |
1.1255 |
1.4575 |
-0.0128 |
-1.14% |
| 2026-06-25 |
952020 |
国泰海通君得盈债券A |
1.1255 |
1.4575 |
1.1192 |
1.4512 |
0.0063 |
0.56% |
| 2026-06-24 |
952020 |
国泰海通君得盈债券A |
1.1192 |
1.4512 |
1.1141 |
1.4461 |
0.0051 |
0.46% |
| 2026-06-23 |
952020 |
国泰海通君得盈债券A |
1.1141 |
1.4461 |
1.1227 |
1.4547 |
-0.0086 |
-0.77% |
| 2026-06-22 |
952020 |
国泰海通君得盈债券A |
1.1227 |
1.4547 |
1.1133 |
1.4453 |
0.0094 |
0.84% |
| 2026-06-18 |
952020 |
国泰海通君得盈债券A |
1.1133 |
1.4453 |
1.1093 |
1.4413 |
0.0040 |
0.36% |
| 2026-06-17 |
952020 |
国泰海通君得盈债券A |
1.1093 |
1.4413 |
1.1030 |
1.4350 |
0.0063 |
0.57% |
