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%
2026-09-16
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
近一年,国泰海通君得盈债券A(952020)基金累计收益率5.80%
| 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 |
952020 |
国泰海通君得盈债券A |
1.0690 |
1.4010 |
1.0627 |
1.3947 |
0.0063 |
0.59% |
| 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% |
| 2026-06-16 |
952020 |
国泰海通君得盈债券A |
1.1030 |
1.4350 |
1.0990 |
1.4310 |
0.0040 |
0.36% |
| 2026-06-15 |
952020 |
国泰海通君得盈债券A |
1.0990 |
1.4310 |
1.0848 |
1.4168 |
0.0142 |
1.31% |
| 2026-06-12 |
952020 |
国泰海通君得盈债券A |
1.0848 |
1.4168 |
1.0807 |
1.4127 |
0.0041 |
0.38% |
| 2026-06-11 |
952020 |
国泰海通君得盈债券A |
1.0807 |
1.4127 |
1.0835 |
1.4155 |
-0.0028 |
-0.26% |
| 2026-06-10 |
952020 |
国泰海通君得盈债券A |
1.0835 |
1.4155 |
1.0895 |
1.4215 |
-0.0060 |
-0.55% |
| 2026-06-09 |
952020 |
国泰海通君得盈债券A |
1.0895 |
1.4215 |
1.0796 |
1.4116 |
0.0099 |
0.92% |
| 2026-06-08 |
952020 |
国泰海通君得盈债券A |
1.0796 |
1.4116 |
1.0925 |
1.4245 |
-0.0129 |
-1.18% |
| 2026-06-05 |
952020 |
国泰海通君得盈债券A |
1.0925 |
1.4245 |
1.1009 |
1.4329 |
-0.0084 |
-0.76% |
| 2026-06-04 |
952020 |
国泰海通君得盈债券A |
1.1009 |
1.4329 |
1.1034 |
1.4354 |
-0.0025 |
-0.23% |
| 2026-06-03 |
952020 |
国泰海通君得盈债券A |
1.1034 |
1.4354 |
1.1006 |
1.4326 |
0.0028 |
0.25% |
| 2026-06-02 |
952020 |
国泰海通君得盈债券A |
1.1006 |
1.4326 |
1.0970 |
1.4290 |
0.0036 |
0.33% |
| 2026-06-01 |
952020 |
国泰海通君得盈债券A |
1.0970 |
1.4290 |
1.1013 |
1.4333 |
-0.0043 |
-0.39% |
| 2026-05-29 |
952020 |
国泰海通君得盈债券A |
1.1013 |
1.4333 |
1.1083 |
1.4403 |
-0.0070 |
-0.63% |
| 2026-05-28 |
952020 |
国泰海通君得盈债券A |
1.1083 |
1.4403 |
1.1037 |
1.4357 |
0.0046 |
0.42% |
| 2026-05-27 |
952020 |
国泰海通君得盈债券A |
1.1037 |
1.4357 |
1.1083 |
1.4403 |
-0.0046 |
-0.42% |
| 2026-05-26 |
952020 |
国泰海通君得盈债券A |
1.1083 |
1.4403 |
1.1092 |
1.4412 |
-0.0009 |
-0.08% |
| 2026-05-25 |
952020 |
国泰海通君得盈债券A |
1.1092 |
1.4412 |
1.1006 |
1.4326 |
0.0086 |
0.78% |
| 2026-05-22 |
952020 |
国泰海通君得盈债券A |
1.1006 |
1.4326 |
1.0914 |
1.4234 |
0.0092 |
0.84% |
| 2026-05-21 |
952020 |
国泰海通君得盈债券A |
1.0914 |
1.4234 |
1.1038 |
1.4358 |
-0.0124 |
-1.12% |
| 2026-05-20 |
952020 |
国泰海通君得盈债券A |
1.1038 |
1.4358 |
1.1014 |
1.4334 |
0.0024 |
0.22% |
| 2026-05-19 |
952020 |
国泰海通君得盈债券A |
1.1014 |
1.4334 |
1.0974 |
1.4294 |
0.0040 |
0.36% |
| 2026-05-18 |
952020 |
国泰海通君得盈债券A |
1.0974 |
1.4294 |
1.0976 |
1.4296 |
-0.0002 |
-0.02% |
| 2026-05-15 |
952020 |
国泰海通君得盈债券A |
1.0976 |
1.4296 |
1.1510 |
1.4350 |
-0.0054 |
-0.47% |
| 2026-05-14 |
952020 |
国泰海通君得盈债券A |
1.1510 |
1.4350 |
1.1601 |
1.4441 |
-0.0091 |
-0.78% |
| 2026-05-13 |
952020 |
国泰海通君得盈债券A |
1.1601 |
1.4441 |
1.1526 |
1.4366 |
0.0075 |
0.65% |
| 2026-05-12 |
952020 |
国泰海通君得盈债券A |
1.1526 |
1.4366 |
1.1533 |
1.4373 |
-0.0007 |
-0.06% |
| 2026-05-11 |
952020 |
国泰海通君得盈债券A |
1.1533 |
1.4373 |
1.1446 |
1.4286 |
0.0087 |
0.76% |
| 2026-05-08 |
952020 |
国泰海通君得盈债券A |
1.1446 |
1.4286 |
1.1458 |
1.4298 |
-0.0012 |
-0.10% |
| 2026-04-30 |
952020 |
国泰海通君得盈债券A |
1.1328 |
1.4168 |
1.1324 |
1.4164 |
0.0004 |
0.04% |
| 2026-04-29 |
952020 |
国泰海通君得盈债券A |
1.1324 |
1.4164 |
1.1257 |
1.4097 |
0.0067 |
0.60% |
| 2026-04-28 |
952020 |
国泰海通君得盈债券A |
1.1257 |
1.4097 |
1.1287 |
1.4127 |
-0.0030 |
-0.27% |
| 2026-04-27 |
952020 |
国泰海通君得盈债券A |
1.1287 |
1.4127 |
1.1285 |
1.4125 |
0.0002 |
0.02% |
| 2026-04-24 |
952020 |
国泰海通君得盈债券A |
1.1285 |
1.4125 |
1.1305 |
1.4145 |
-0.0020 |
-0.18% |
| 2026-04-23 |
952020 |
国泰海通君得盈债券A |
1.1305 |
1.4145 |
1.1349 |
1.4189 |
-0.0044 |
-0.39% |
| 2026-04-22 |
952020 |
国泰海通君得盈债券A |
1.1349 |
1.4189 |
1.1298 |
1.4138 |
0.0051 |
0.45% |
| 2026-04-21 |
952020 |
国泰海通君得盈债券A |
1.1298 |
1.4138 |
1.1282 |
1.4122 |
0.0016 |
0.14% |
| 2026-04-20 |
952020 |
国泰海通君得盈债券A |
1.1282 |
1.4122 |
1.1266 |
1.4106 |
0.0016 |
0.14% |
| 2026-04-17 |
952020 |
国泰海通君得盈债券A |
1.1266 |
1.4106 |
1.1253 |
1.4093 |
0.0013 |
0.12% |
| 2026-04-16 |
952020 |
国泰海通君得盈债券A |
1.1253 |
1.4093 |
1.1175 |
1.4015 |
0.0078 |
0.70% |
| 2026-04-15 |
952020 |
国泰海通君得盈债券A |
1.1175 |
1.4015 |
1.1196 |
1.4036 |
-0.0021 |
-0.19% |
| 2026-04-14 |
952020 |
国泰海通君得盈债券A |
1.1196 |
1.4036 |
1.1132 |
1.3972 |
0.0064 |
0.57% |
| 2026-04-13 |
952020 |
国泰海通君得盈债券A |
1.1132 |
1.3972 |
1.1117 |
1.3957 |
0.0015 |
0.13% |
| 2026-04-10 |
952020 |
国泰海通君得盈债券A |
1.1117 |
1.3957 |
1.1050 |
1.3890 |
0.0067 |
0.61% |
| 2026-04-09 |
952020 |
国泰海通君得盈债券A |
1.1050 |
1.3890 |
1.1072 |
1.3912 |
-0.0022 |
-0.20% |
| 2026-04-08 |
952020 |
国泰海通君得盈债券A |
1.1072 |
1.3912 |
1.0894 |
1.3734 |
0.0178 |
1.63% |
| 2026-04-07 |
952020 |
国泰海通君得盈债券A |
1.0894 |
1.3734 |
1.0862 |
1.3702 |
0.0032 |
0.29% |
| 2026-04-03 |
952020 |
国泰海通君得盈债券A |
1.0862 |
1.3702 |
1.0895 |
1.3735 |
-0.0033 |
-0.30% |
| 2026-04-02 |
952020 |
国泰海通君得盈债券A |
1.0895 |
1.3735 |
1.0948 |
1.3788 |
-0.0053 |
-0.48% |
| 2026-04-01 |
952020 |
国泰海通君得盈债券A |
1.0948 |
1.3788 |
1.0867 |
1.3707 |
0.0081 |
0.75% |
| 2026-03-31 |
952020 |
国泰海通君得盈债券A |
1.0867 |
1.3707 |
1.0935 |
1.3775 |
-0.0068 |
-0.62% |
| 2026-03-30 |
952020 |
国泰海通君得盈债券A |
1.0935 |
1.3775 |
1.0911 |
1.3751 |
0.0024 |
0.22% |
| 2026-03-27 |
952020 |
国泰海通君得盈债券A |
1.0911 |
1.3751 |
1.0860 |
1.3700 |
0.0051 |
0.47% |
| 2026-03-26 |
952020 |
国泰海通君得盈债券A |
1.0860 |
1.3700 |
1.0913 |
1.3753 |
-0.0053 |
-0.49% |
| 2026-03-25 |
952020 |
国泰海通君得盈债券A |
1.0913 |
1.3753 |
1.0827 |
1.3667 |
0.0086 |
0.79% |
| 2026-03-24 |
952020 |
国泰海通君得盈债券A |
1.0827 |
1.3667 |
1.0736 |
1.3576 |
0.0091 |
0.85% |
| 2026-03-23 |
952020 |
国泰海通君得盈债券A |
1.0736 |
1.3576 |
1.0912 |
1.3752 |
-0.0176 |
-1.61% |
| 2026-03-20 |
952020 |
国泰海通君得盈债券A |
1.0912 |
1.3752 |
1.0945 |
1.3785 |
-0.0033 |
-0.30% |
| 2026-03-19 |
952020 |
国泰海通君得盈债券A |
1.0945 |
1.3785 |
1.1033 |
1.3873 |
-0.0088 |
-0.80% |
| 2026-03-18 |
952020 |
国泰海通君得盈债券A |
1.1033 |
1.3873 |
1.0982 |
1.3822 |
0.0051 |
0.46% |
| 2026-03-17 |
952020 |
国泰海通君得盈债券A |
1.0982 |
1.3822 |
1.1061 |
1.3901 |
-0.0079 |
-0.71% |
| 2026-03-16 |
952020 |
国泰海通君得盈债券A |
1.1061 |
1.3901 |
1.1067 |
1.3907 |
-0.0006 |
-0.05% |
| 2026-03-13 |
952020 |
国泰海通君得盈债券A |
1.1067 |
1.3907 |
1.1107 |
1.3947 |
-0.0040 |
-0.36% |
| 2026-03-12 |
952020 |
国泰海通君得盈债券A |
1.1107 |
1.3947 |
1.1136 |
1.3976 |
-0.0029 |
-0.26% |
| 2026-03-11 |
952020 |
国泰海通君得盈债券A |
1.1136 |
1.3976 |
1.1111 |
1.3951 |
0.0025 |
0.23% |
| 2026-03-10 |
952020 |
国泰海通君得盈债券A |
1.1111 |
1.3951 |
1.1024 |
1.3864 |
0.0087 |
0.79% |
| 2026-03-09 |
952020 |
国泰海通君得盈债券A |
1.1024 |
1.3864 |
1.1081 |
1.3921 |
-0.0057 |
-0.51% |
| 2026-03-06 |
952020 |
国泰海通君得盈债券A |
1.1081 |
1.3921 |
1.1052 |
1.3892 |
0.0029 |
0.26% |
| 2026-03-05 |
952020 |
国泰海通君得盈债券A |
1.1052 |
1.3892 |
1.1002 |
1.3842 |
0.0050 |
0.45% |
| 2026-03-04 |
952020 |
国泰海通君得盈债券A |
1.1002 |
1.3842 |
1.1038 |
1.3878 |
-0.0036 |
-0.33% |
| 2026-03-03 |
952020 |
国泰海通君得盈债券A |
1.1038 |
1.3878 |
1.1173 |
1.4013 |
-0.0135 |
-1.21% |
| 2026-03-02 |
952020 |
国泰海通君得盈债券A |
1.1173 |
1.4013 |
1.1171 |
1.4011 |
0.0002 |
0.02% |
| 2026-02-27 |
952020 |
国泰海通君得盈债券A |
1.1171 |
1.4011 |
1.1160 |
1.4000 |
0.0011 |
0.10% |
| 2026-02-26 |
952020 |
国泰海通君得盈债券A |
1.1160 |
1.4000 |
1.1160 |
1.4000 |
0.0000 |
0.00% |
| 2026-02-25 |
952020 |
国泰海通君得盈债券A |
1.1160 |
1.4000 |
1.1110 |
1.3950 |
0.0050 |
0.45% |
| 2026-02-24 |
952020 |
国泰海通君得盈债券A |
1.1110 |
1.3950 |
1.1062 |
1.3902 |
0.0048 |
0.43% |
| 2026-02-13 |
952020 |
国泰海通君得盈债券A |
1.1062 |
1.3902 |
1.1123 |
1.3963 |
-0.0061 |
-0.55% |
| 2026-02-12 |
952020 |
国泰海通君得盈债券A |
1.1123 |
1.3963 |
1.1081 |
1.3921 |
0.0042 |
0.38% |
| 2026-02-11 |
952020 |
国泰海通君得盈债券A |
1.1081 |
1.3921 |
1.1081 |
1.3921 |
0.0000 |
0.00% |
| 2026-02-10 |
952020 |
国泰海通君得盈债券A |
1.1081 |
1.3921 |
1.1059 |
1.3899 |
0.0022 |
0.20% |
| 2026-02-09 |
952020 |
国泰海通君得盈债券A |
1.1059 |
1.3899 |
1.0956 |
1.3796 |
0.0103 |
0.94% |
| 2026-02-06 |
952020 |
国泰海通君得盈债券A |
1.0956 |
1.3796 |
1.0964 |
1.3804 |
-0.0008 |
-0.07% |
| 2026-02-05 |
952020 |
国泰海通君得盈债券A |
1.0964 |
1.3804 |
1.1012 |
1.3852 |
-0.0048 |
-0.44% |
| 2026-02-04 |
952020 |
国泰海通君得盈债券A |
1.1012 |
1.3852 |
1.0994 |
1.3834 |
0.0018 |
0.16% |
| 2026-02-03 |
952020 |
国泰海通君得盈债券A |
1.0994 |
1.3834 |
1.0899 |
1.3739 |
0.0095 |
0.87% |
| 2026-02-02 |
952020 |
国泰海通君得盈债券A |
1.0899 |
1.3739 |
1.1037 |
1.3877 |
-0.0138 |
-1.25% |
| 2026-01-30 |
952020 |
国泰海通君得盈债券A |
1.1037 |
1.3877 |
1.1072 |
1.3912 |
-0.0035 |
-0.32% |
| 2026-01-29 |
952020 |
国泰海通君得盈债券A |
1.1072 |
1.3912 |
1.1082 |
1.3922 |
-0.0010 |
-0.09% |
| 2026-01-28 |
952020 |
国泰海通君得盈债券A |
1.1082 |
1.3922 |
1.1083 |
1.3923 |
-0.0001 |
-0.01% |
| 2026-01-27 |
952020 |
国泰海通君得盈债券A |
1.1083 |
1.3923 |
1.1078 |
1.3918 |
0.0005 |
0.05% |
| 2026-01-26 |
952020 |
国泰海通君得盈债券A |
1.1078 |
1.3918 |
1.1103 |
1.3943 |
-0.0025 |
-0.23% |
| 2026-01-23 |
952020 |
国泰海通君得盈债券A |
1.1103 |
1.3943 |
1.1074 |
1.3914 |
0.0029 |
0.26% |
| 2026-01-22 |
952020 |
国泰海通君得盈债券A |
1.1074 |
1.3914 |
1.1046 |
1.3886 |
0.0028 |
0.25% |
| 2026-01-21 |
952020 |
国泰海通君得盈债券A |
1.1046 |
1.3886 |
1.1010 |
1.3850 |
0.0036 |
0.33% |
| 2026-01-20 |
952020 |
国泰海通君得盈债券A |
1.1010 |
1.3850 |
1.1042 |
1.3882 |
-0.0032 |
-0.29% |
| 2026-01-19 |
952020 |
国泰海通君得盈债券A |
1.1042 |
1.3882 |
1.1020 |
1.3860 |
0.0022 |
0.20% |
| 2026-01-16 |
952020 |
国泰海通君得盈债券A |
1.1020 |
1.3860 |
1.1016 |
1.3856 |
0.0004 |
0.04% |
| 2026-01-15 |
952020 |
国泰海通君得盈债券A |
1.1016 |
1.3856 |
1.0996 |
1.3836 |
0.0020 |
0.18% |
| 2026-01-14 |
952020 |
国泰海通君得盈债券A |
1.0996 |
1.3836 |
1.0981 |
1.3821 |
0.0015 |
0.14% |
| 2026-01-13 |
952020 |
国泰海通君得盈债券A |
1.0981 |
1.3821 |
1.1031 |
1.3871 |
-0.0050 |
-0.45% |
| 2026-01-12 |
952020 |
国泰海通君得盈债券A |
1.1031 |
1.3871 |
1.0952 |
1.3792 |
0.0079 |
0.72% |
| 2026-01-09 |
952020 |
国泰海通君得盈债券A |
1.0952 |
1.3792 |
1.0890 |
1.3730 |
0.0062 |
0.57% |
| 2026-01-08 |
952020 |
国泰海通君得盈债券A |
1.0890 |
1.3730 |
1.0893 |
1.3733 |
-0.0003 |
-0.03% |
| 2026-01-07 |
952020 |
国泰海通君得盈债券A |
1.0893 |
1.3733 |
1.0875 |
1.3715 |
0.0018 |
0.17% |
| 2026-01-06 |
952020 |
国泰海通君得盈债券A |
1.0875 |
1.3715 |
1.0813 |
1.3653 |
0.0062 |
0.57% |
| 2026-01-05 |
952020 |
国泰海通君得盈债券A |
1.0813 |
1.3653 |
1.0697 |
1.3537 |
0.0116 |
1.08% |
| 2025-12-31 |
952020 |
国泰海通君得盈债券A |
1.0697 |
1.3537 |
1.0715 |
1.3555 |
-0.0018 |
-0.17% |
| 2025-12-30 |
952020 |
国泰海通君得盈债券A |
1.0715 |
1.3555 |
1.0711 |
1.3551 |
0.0004 |
0.04% |
| 2025-12-29 |
952020 |
国泰海通君得盈债券A |
1.0711 |
1.3551 |
1.0743 |
1.3583 |
-0.0032 |
-0.30% |
| 2025-12-26 |
952020 |
国泰海通君得盈债券A |
1.0743 |
1.3583 |
1.0734 |
1.3574 |
0.0009 |
0.08% |
| 2025-12-25 |
952020 |
国泰海通君得盈债券A |
1.0734 |
1.3574 |
1.0718 |
1.3558 |
0.0016 |
0.15% |
| 2025-12-24 |
952020 |
国泰海通君得盈债券A |
1.0718 |
1.3558 |
1.0691 |
1.3531 |
0.0027 |
0.25% |
| 2025-12-23 |
952020 |
国泰海通君得盈债券A |
1.0691 |
1.3531 |
1.0675 |
1.3515 |
0.0016 |
0.15% |
| 2025-12-22 |
952020 |
国泰海通君得盈债券A |
1.0675 |
1.3515 |
1.0630 |
1.3470 |
0.0045 |
0.42% |
| 2025-12-19 |
952020 |
国泰海通君得盈债券A |
1.0630 |
1.3470 |
1.0597 |
1.3437 |
0.0033 |
0.31% |
| 2025-12-18 |
952020 |
国泰海通君得盈债券A |
1.0597 |
1.3437 |
1.0606 |
1.3446 |
-0.0009 |
-0.08% |
| 2025-12-17 |
952020 |
国泰海通君得盈债券A |
1.0606 |
1.3446 |
1.0520 |
1.3360 |
0.0086 |
0.82% |
| 2025-12-16 |
952020 |
国泰海通君得盈债券A |
1.0520 |
1.3360 |
1.0584 |
1.3424 |
-0.0064 |
-0.60% |
| 2025-12-15 |
952020 |
国泰海通君得盈债券A |
1.0584 |
1.3424 |
1.0622 |
1.3462 |
-0.0038 |
-0.36% |
| 2025-12-12 |
952020 |
国泰海通君得盈债券A |
1.0622 |
1.3462 |
1.0589 |
1.3429 |
0.0033 |
0.31% |
| 2025-12-11 |
952020 |
国泰海通君得盈债券A |
1.0589 |
1.3429 |
1.0624 |
1.3464 |
-0.0035 |
-0.33% |
| 2025-12-10 |
952020 |
国泰海通君得盈债券A |
1.0624 |
1.3464 |
1.0619 |
1.3459 |
0.0005 |
0.05% |
| 2025-12-09 |
952020 |
国泰海通君得盈债券A |
1.0619 |
1.3459 |
1.0628 |
1.3468 |
-0.0009 |
-0.08% |
| 2025-12-08 |
952020 |
国泰海通君得盈债券A |
1.0628 |
1.3468 |
1.0588 |
1.3428 |
0.0040 |
0.38% |
| 2025-12-05 |
952020 |
国泰海通君得盈债券A |
1.0588 |
1.3428 |
1.0540 |
1.3380 |
0.0048 |
0.46% |
| 2025-12-04 |
952020 |
国泰海通君得盈债券A |
1.0540 |
1.3380 |
1.0547 |
1.3387 |
-0.0007 |
-0.07% |
| 2025-12-03 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0583 |
1.3423 |
-0.0036 |
-0.34% |
| 2025-12-02 |
952020 |
国泰海通君得盈债券A |
1.0583 |
1.3423 |
1.0610 |
1.3450 |
-0.0027 |
-0.25% |
| 2025-12-01 |
952020 |
国泰海通君得盈债券A |
1.0610 |
1.3450 |
1.0568 |
1.3408 |
0.0042 |
0.40% |
| 2025-11-28 |
952020 |
国泰海通君得盈债券A |
1.0568 |
1.3408 |
1.0537 |
1.3377 |
0.0031 |
0.29% |
| 2025-11-27 |
952020 |
国泰海通君得盈债券A |
1.0537 |
1.3377 |
1.0526 |
1.3366 |
0.0011 |
0.10% |
| 2025-11-26 |
952020 |
国泰海通君得盈债券A |
1.0526 |
1.3366 |
1.0517 |
1.3357 |
0.0009 |
0.09% |
| 2025-11-25 |
952020 |
国泰海通君得盈债券A |
1.0517 |
1.3357 |
1.0464 |
1.3304 |
0.0053 |
0.51% |
| 2025-11-24 |
952020 |
国泰海通君得盈债券A |
1.0464 |
1.3304 |
1.0446 |
1.3286 |
0.0018 |
0.17% |
| 2025-11-21 |
952020 |
国泰海通君得盈债券A |
1.0446 |
1.3286 |
1.0581 |
1.3421 |
-0.0135 |
-1.28% |
| 2025-11-20 |
952020 |
国泰海通君得盈债券A |
1.0581 |
1.3421 |
1.0607 |
1.3447 |
-0.0026 |
-0.25% |
| 2025-11-19 |
952020 |
国泰海通君得盈债券A |
1.0607 |
1.3447 |
1.0603 |
1.3443 |
0.0004 |
0.04% |
| 2025-11-18 |
952020 |
国泰海通君得盈债券A |
1.0603 |
1.3443 |
1.0646 |
1.3486 |
-0.0043 |
-0.40% |
| 2025-11-17 |
952020 |
国泰海通君得盈债券A |
1.0646 |
1.3486 |
1.0647 |
1.3487 |
-0.0001 |
-0.01% |
| 2025-11-14 |
952020 |
国泰海通君得盈债券A |
1.0647 |
1.3487 |
1.0714 |
1.3554 |
-0.0067 |
-0.63% |
| 2025-11-13 |
952020 |
国泰海通君得盈债券A |
1.0714 |
1.3554 |
1.0654 |
1.3494 |
0.0060 |
0.56% |
| 2025-11-12 |
952020 |
国泰海通君得盈债券A |
1.0654 |
1.3494 |
1.0656 |
1.3496 |
-0.0002 |
-0.02% |
| 2025-11-11 |
952020 |
国泰海通君得盈债券A |
1.0656 |
1.3496 |
1.0682 |
1.3522 |
-0.0026 |
-0.24% |
| 2025-11-10 |
952020 |
国泰海通君得盈债券A |
1.0682 |
1.3522 |
1.0675 |
1.3515 |
0.0007 |
0.07% |
| 2025-11-07 |
952020 |
国泰海通君得盈债券A |
1.0675 |
1.3515 |
1.0703 |
1.3543 |
-0.0028 |
-0.26% |
| 2025-11-06 |
952020 |
国泰海通君得盈债券A |
1.0703 |
1.3543 |
1.0646 |
1.3486 |
0.0057 |
0.54% |
| 2025-11-05 |
952020 |
国泰海通君得盈债券A |
1.0646 |
1.3486 |
1.0631 |
1.3471 |
0.0015 |
0.14% |
| 2025-11-04 |
952020 |
国泰海通君得盈债券A |
1.0631 |
1.3471 |
1.0687 |
1.3527 |
-0.0056 |
-0.52% |
| 2025-11-03 |
952020 |
国泰海通君得盈债券A |
1.0687 |
1.3527 |
1.0671 |
1.3511 |
0.0016 |
0.15% |
| 2025-10-31 |
952020 |
国泰海通君得盈债券A |
1.0671 |
1.3511 |
1.0690 |
1.3530 |
-0.0019 |
-0.18% |
| 2025-10-30 |
952020 |
国泰海通君得盈债券A |
1.0690 |
1.3530 |
1.0727 |
1.3567 |
-0.0037 |
-0.34% |
| 2025-10-29 |
952020 |
国泰海通君得盈债券A |
1.0727 |
1.3567 |
1.0674 |
1.3514 |
0.0053 |
0.50% |
| 2025-10-28 |
952020 |
国泰海通君得盈债券A |
1.0674 |
1.3514 |
1.0685 |
1.3525 |
-0.0011 |
-0.10% |
| 2025-10-27 |
952020 |
国泰海通君得盈债券A |
1.0685 |
1.3525 |
1.0622 |
1.3462 |
0.0063 |
0.59% |
| 2025-10-24 |
952020 |
国泰海通君得盈债券A |
1.0622 |
1.3462 |
1.0571 |
1.3411 |
0.0051 |
0.48% |
| 2025-10-23 |
952020 |
国泰海通君得盈债券A |
1.0571 |
1.3411 |
1.0563 |
1.3403 |
0.0008 |
0.08% |
| 2025-10-22 |
952020 |
国泰海通君得盈债券A |
1.0563 |
1.3403 |
1.0574 |
1.3414 |
-0.0011 |
-0.10% |
| 2025-10-21 |
952020 |
国泰海通君得盈债券A |
1.0574 |
1.3414 |
1.0515 |
1.3355 |
0.0059 |
0.56% |
| 2025-10-20 |
952020 |
国泰海通君得盈债券A |
1.0515 |
1.3355 |
1.0493 |
1.3333 |
0.0022 |
0.21% |
| 2025-10-17 |
952020 |
国泰海通君得盈债券A |
1.0493 |
1.3333 |
1.0573 |
1.3413 |
-0.0080 |
-0.76% |
| 2025-10-16 |
952020 |
国泰海通君得盈债券A |
1.0573 |
1.3413 |
1.0566 |
1.3406 |
0.0007 |
0.07% |
| 2025-10-15 |
952020 |
国泰海通君得盈债券A |
1.0566 |
1.3406 |
1.0517 |
1.3357 |
0.0049 |
0.47% |
| 2025-10-14 |
952020 |
国泰海通君得盈债券A |
1.0517 |
1.3357 |
1.0570 |
1.3410 |
-0.0053 |
-0.50% |
| 2025-10-13 |
952020 |
国泰海通君得盈债券A |
1.0570 |
1.3410 |
1.0558 |
1.3398 |
0.0012 |
0.11% |
| 2025-10-10 |
952020 |
国泰海通君得盈债券A |
1.0558 |
1.3398 |
1.0591 |
1.3431 |
-0.0033 |
-0.31% |
| 2025-10-09 |
952020 |
国泰海通君得盈债券A |
1.0591 |
1.3431 |
1.0561 |
1.3401 |
0.0030 |
0.28% |
| 2025-09-30 |
952020 |
国泰海通君得盈债券A |
1.0561 |
1.3401 |
1.0549 |
1.3389 |
0.0012 |
0.11% |
| 2025-09-29 |
952020 |
国泰海通君得盈债券A |
1.0549 |
1.3389 |
1.0535 |
1.3375 |
0.0014 |
0.13% |
| 2025-09-26 |
952020 |
国泰海通君得盈债券A |
1.0535 |
1.3375 |
1.0537 |
1.3377 |
-0.0002 |
-0.02% |
| 2025-09-25 |
952020 |
国泰海通君得盈债券A |
1.0537 |
1.3377 |
1.0543 |
1.3383 |
-0.0006 |
-0.06% |
| 2025-09-24 |
952020 |
国泰海通君得盈债券A |
1.0543 |
1.3383 |
1.0547 |
1.3387 |
-0.0004 |
-0.04% |
| 2025-09-23 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0547 |
1.3387 |
0.0000 |
0.00% |
| 2025-09-22 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0547 |
1.3387 |
0.0000 |
0.00% |
| 2025-09-19 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0546 |
1.3386 |
0.0001 |
0.01% |
| 2025-09-18 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0546 |
1.3386 |
0.0000 |
0.00% |
