国泰海通君得盈债券A基金净值查询(952020)
今天最新净值
1.0691
0.0016 0.15%
2025-12-24
盘中实时估值(仅供参考)
1.0722
0.0004 0.0355%
- 累计净值：1.3531
- 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：20.39亿元
- 基金公司：
- 基金经理：王海军 杜浩然 周晨 杨坤 杨勇 施纵舟 周一洋
近半年,国泰海通君得盈债券A(952020)基金累计收益率4.96%
| 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 |
| 2025-12-24 |
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% |
| 2025-09-17 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0546 |
1.3386 |
0.0000 |
0.00% |
| 2025-09-16 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0546 |
1.3386 |
0.0000 |
0.00% |
| 2025-09-15 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0545 |
1.3385 |
0.0001 |
0.01% |
| 2025-09-12 |
952020 |
国泰海通君得盈债券A |
1.0545 |
1.3385 |
1.0546 |
1.3386 |
-0.0001 |
-0.01% |
| 2025-09-11 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0545 |
1.3385 |
0.0001 |
0.01% |
| 2025-09-10 |
952020 |
国泰海通君得盈债券A |
1.0545 |
1.3385 |
1.0545 |
1.3385 |
0.0000 |
0.00% |
| 2025-09-09 |
952020 |
国泰海通君得盈债券A |
1.0545 |
1.3385 |
1.0546 |
1.3386 |
-0.0001 |
-0.01% |
| 2025-09-08 |
952020 |
国泰海通君得盈债券A |
1.0546 |
1.3386 |
1.0547 |
1.3387 |
-0.0001 |
-0.01% |
| 2025-09-05 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0547 |
1.3387 |
0.0000 |
0.00% |
| 2025-09-04 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0547 |
1.3387 |
0.0000 |
0.00% |
| 2025-09-03 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0547 |
1.3387 |
0.0000 |
0.00% |
| 2025-09-02 |
952020 |
国泰海通君得盈债券A |
1.0547 |
1.3387 |
1.0548 |
1.3388 |
-0.0001 |
-0.01% |
| 2025-09-01 |
952020 |
国泰海通君得盈债券A |
1.0548 |
1.3388 |
1.0526 |
1.3366 |
0.0022 |
0.21% |
| 2025-08-29 |
952020 |
国泰海通君得盈债券A |
1.0526 |
1.3366 |
1.0519 |
1.3359 |
0.0007 |
0.07% |
| 2025-08-28 |
952020 |
国泰海通君得盈债券A |
1.0519 |
1.3359 |
1.0501 |
1.3341 |
0.0018 |
0.17% |
| 2025-08-27 |
952020 |
国泰海通君得盈债券A |
1.0501 |
1.3341 |
1.0520 |
1.3360 |
-0.0019 |
-0.18% |
| 2025-08-26 |
952020 |
国泰海通君得盈债券A |
1.0520 |
1.3360 |
1.0506 |
1.3346 |
0.0014 |
0.13% |
| 2025-08-25 |
952020 |
国泰海通君得盈债券A |
1.0506 |
1.3346 |
1.0461 |
1.3301 |
0.0045 |
0.43% |
| 2025-08-22 |
952020 |
国泰海通君得盈债券A |
1.0461 |
1.3301 |
1.0407 |
1.3247 |
0.0054 |
0.52% |
| 2025-08-21 |
952020 |
国泰海通君得盈债券A |
1.0407 |
1.3247 |
1.0396 |
1.3236 |
0.0011 |
0.11% |
| 2025-08-20 |
952020 |
国泰海通君得盈债券A |
1.0396 |
1.3236 |
1.0356 |
1.3196 |
0.0040 |
0.39% |
| 2025-08-19 |
952020 |
国泰海通君得盈债券A |
1.0356 |
1.3196 |
1.0380 |
1.3220 |
-0.0024 |
-0.23% |
| 2025-08-18 |
952020 |
国泰海通君得盈债券A |
1.0380 |
1.3220 |
1.0350 |
1.3190 |
0.0030 |
0.29% |
| 2025-08-15 |
952020 |
国泰海通君得盈债券A |
1.0350 |
1.3190 |
1.0290 |
1.3130 |
0.0060 |
0.58% |
| 2025-08-14 |
952020 |
国泰海通君得盈债券A |
1.0290 |
1.3130 |
1.0294 |
1.3134 |
-0.0004 |
-0.04% |
| 2025-08-13 |
952020 |
国泰海通君得盈债券A |
1.0294 |
1.3134 |
1.0260 |
1.3100 |
0.0034 |
0.33% |
| 2025-08-12 |
952020 |
国泰海通君得盈债券A |
1.0260 |
1.3100 |
1.0250 |
1.3090 |
0.0010 |
0.10% |
| 2025-08-11 |
952020 |
国泰海通君得盈债券A |
1.0250 |
1.3090 |
1.0239 |
1.3079 |
0.0011 |
0.11% |
| 2025-08-08 |
952020 |
国泰海通君得盈债券A |
1.0239 |
1.3079 |
1.0242 |
1.3082 |
-0.0003 |
-0.03% |
| 2025-08-07 |
952020 |
国泰海通君得盈债券A |
1.0242 |
1.3082 |
1.0248 |
1.3088 |
-0.0006 |
-0.06% |
| 2025-08-06 |
952020 |
国泰海通君得盈债券A |
1.0248 |
1.3088 |
1.0229 |
1.3069 |
0.0019 |
0.19% |
| 2025-08-05 |
952020 |
国泰海通君得盈债券A |
1.0229 |
1.3069 |
1.0212 |
1.3052 |
0.0017 |
0.17% |
| 2025-08-04 |
952020 |
国泰海通君得盈债券A |
1.0212 |
1.3052 |
1.0185 |
1.3025 |
0.0027 |
0.27% |
| 2025-08-01 |
952020 |
国泰海通君得盈债券A |
1.0185 |
1.3025 |
1.0211 |
1.3051 |
-0.0026 |
-0.25% |
| 2025-07-31 |
952020 |
国泰海通君得盈债券A |
1.0211 |
1.3051 |
1.0261 |
1.3101 |
-0.0050 |
-0.49% |
| 2025-07-30 |
952020 |
国泰海通君得盈债券A |
1.0261 |
1.3101 |
1.0272 |
1.3112 |
-0.0011 |
-0.11% |
| 2025-07-29 |
952020 |
国泰海通君得盈债券A |
1.0272 |
1.3112 |
1.0250 |
1.3090 |
0.0022 |
0.21% |
| 2025-07-28 |
952020 |
国泰海通君得盈债券A |
1.0250 |
1.3090 |
1.0266 |
1.3106 |
-0.0016 |
-0.16% |
| 2025-07-25 |
952020 |
国泰海通君得盈债券A |
1.0266 |
1.3106 |
1.0252 |
1.3092 |
0.0014 |
0.14% |
| 2025-07-24 |
952020 |
国泰海通君得盈债券A |
1.0252 |
1.3092 |
1.0235 |
1.3075 |
0.0017 |
0.17% |
| 2025-07-23 |
952020 |
国泰海通君得盈债券A |
1.0235 |
1.3075 |
1.0232 |
1.3072 |
0.0003 |
0.03% |
| 2025-07-22 |
952020 |
国泰海通君得盈债券A |
1.0232 |
1.3072 |
1.0223 |
1.3063 |
0.0009 |
0.09% |
| 2025-07-21 |
952020 |
国泰海通君得盈债券A |
1.0223 |
1.3063 |
1.0230 |
1.3070 |
-0.0007 |
-0.07% |
| 2025-07-18 |
952020 |
国泰海通君得盈债券A |
1.0230 |
1.3070 |
1.0224 |
1.3064 |
0.0006 |
0.06% |
| 2025-07-17 |
952020 |
国泰海通君得盈债券A |
1.0224 |
1.3064 |
1.0221 |
1.3061 |
0.0003 |
0.03% |
| 2025-07-16 |
952020 |
国泰海通君得盈债券A |
1.0221 |
1.3061 |
1.0223 |
1.3063 |
-0.0002 |
-0.02% |
| 2025-07-15 |
952020 |
国泰海通君得盈债券A |
1.0223 |
1.3063 |
1.0234 |
1.3074 |
-0.0011 |
-0.11% |
| 2025-07-14 |
952020 |
国泰海通君得盈债券A |
1.0234 |
1.3074 |
1.0236 |
1.3076 |
-0.0002 |
-0.02% |
| 2025-07-11 |
952020 |
国泰海通君得盈债券A |
1.0236 |
1.3076 |
1.0224 |
1.3064 |
0.0012 |
0.12% |
| 2025-07-10 |
952020 |
国泰海通君得盈债券A |
1.0224 |
1.3064 |
1.0225 |
1.3065 |
-0.0001 |
-0.01% |
| 2025-07-09 |
952020 |
国泰海通君得盈债券A |
1.0225 |
1.3065 |
1.0234 |
1.3074 |
-0.0009 |
-0.09% |
| 2025-07-08 |
952020 |
国泰海通君得盈债券A |
1.0234 |
1.3074 |
1.0226 |
1.3066 |
0.0008 |
0.08% |
| 2025-07-07 |
952020 |
国泰海通君得盈债券A |
1.0226 |
1.3066 |
1.0236 |
1.3076 |
-0.0010 |
-0.10% |
| 2025-07-04 |
952020 |
国泰海通君得盈债券A |
1.0236 |
1.3076 |
1.0239 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-07-03 |
952020 |
国泰海通君得盈债券A |
1.0239 |
1.3079 |
1.0236 |
1.3076 |
0.0003 |
0.03% |
| 2025-07-02 |
952020 |
国泰海通君得盈债券A |
1.0236 |
1.3076 |
1.0238 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-07-01 |
952020 |
国泰海通君得盈债券A |
1.0238 |
1.3078 |
1.0223 |
1.3063 |
0.0015 |
0.15% |
| 2025-06-30 |
952020 |
国泰海通君得盈债券A |
1.0223 |
1.3063 |
1.0211 |
1.3051 |
0.0012 |
0.12% |
| 2025-06-27 |
952020 |
国泰海通君得盈债券A |
1.0211 |
1.3051 |
1.0207 |
1.3047 |
0.0004 |
0.04% |
| 2025-06-26 |
952020 |
国泰海通君得盈债券A |
1.0207 |
1.3047 |
1.0201 |
1.3041 |
0.0006 |
0.06% |
| 2025-06-25 |
952020 |
国泰海通君得盈债券A |
1.0201 |
1.3041 |
1.0192 |
1.3032 |
0.0009 |
0.09% |
