国泰海通60天滚动持有中短债B基金净值查询(952050)
今天最新净值
1.1237
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1536
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.3772亿
- 最近资产：7.05亿
- 基金公司：
- 基金经理：杜浩然
近一季,国泰海通60天滚动持有中短债B(952050)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
952050 |
国泰海通60天滚动持有中短债B |
1.1238 |
1.1537 |
1.1237 |
1.1536 |
0.0001 |
0.01% |
| 2026-09-16 |
952050 |
国泰海通60天滚动持有中短债B |
1.1237 |
1.1536 |
1.1236 |
1.1535 |
0.0001 |
0.01% |
| 2026-09-15 |
952050 |
国泰海通60天滚动持有中短债B |
1.1236 |
1.1535 |
1.1235 |
1.1534 |
0.0001 |
0.01% |
| 2026-09-14 |
952050 |
国泰海通60天滚动持有中短债B |
1.1235 |
1.1534 |
1.1233 |
1.1532 |
0.0002 |
0.02% |
| 2026-09-11 |
952050 |
国泰海通60天滚动持有中短债B |
1.1233 |
1.1532 |
1.1232 |
1.1531 |
0.0001 |
0.01% |
| 2026-09-10 |
952050 |
国泰海通60天滚动持有中短债B |
1.1232 |
1.1531 |
1.1232 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-09 |
952050 |
国泰海通60天滚动持有中短债B |
1.1232 |
1.1531 |
1.1232 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-08 |
952050 |
国泰海通60天滚动持有中短债B |
1.1232 |
1.1531 |
1.1231 |
1.1530 |
0.0001 |
0.01% |
| 2026-09-07 |
952050 |
国泰海通60天滚动持有中短债B |
1.1231 |
1.1530 |
1.1229 |
1.1528 |
0.0002 |
0.02% |
| 2026-09-04 |
952050 |
国泰海通60天滚动持有中短债B |
1.1229 |
1.1528 |
1.1228 |
1.1527 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
952050 |
国泰海通60天滚动持有中短债B |
1.1228 |
1.1527 |
1.1226 |
1.1525 |
0.0002 |
0.02% |
| 2026-09-02 |
952050 |
国泰海通60天滚动持有中短债B |
1.1226 |
1.1525 |
1.1226 |
1.1525 |
0.0000 |
0.00% |
| 2026-09-01 |
952050 |
国泰海通60天滚动持有中短债B |
1.1226 |
1.1525 |
1.1224 |
1.1523 |
0.0002 |
0.02% |
| 2026-08-31 |
952050 |
国泰海通60天滚动持有中短债B |
1.1224 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-08-28 |
952050 |
国泰海通60天滚动持有中短债B |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-08-27 |
952050 |
国泰海通60天滚动持有中短债B |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2026-08-26 |
952050 |
国泰海通60天滚动持有中短债B |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-25 |
952050 |
国泰海通60天滚动持有中短债B |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2026-08-24 |
952050 |
国泰海通60天滚动持有中短债B |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-08-21 |
952050 |
国泰海通60天滚动持有中短债B |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2026-08-20 |
952050 |
国泰海通60天滚动持有中短债B |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-08-19 |
952050 |
国泰海通60天滚动持有中短债B |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2026-08-18 |
952050 |
国泰海通60天滚动持有中短债B |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2026-08-17 |
952050 |
国泰海通60天滚动持有中短债B |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2026-08-14 |
952050 |
国泰海通60天滚动持有中短债B |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
952050 |
国泰海通60天滚动持有中短债B |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2026-08-12 |
952050 |
国泰海通60天滚动持有中短债B |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2026-08-11 |
952050 |
国泰海通60天滚动持有中短债B |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2026-08-10 |
952050 |
国泰海通60天滚动持有中短债B |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2026-08-07 |
952050 |
国泰海通60天滚动持有中短债B |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2026-08-06 |
952050 |
国泰海通60天滚动持有中短债B |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2026-08-05 |
952050 |
国泰海通60天滚动持有中短债B |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2026-08-04 |
952050 |
国泰海通60天滚动持有中短债B |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-03 |
952050 |
国泰海通60天滚动持有中短债B |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2026-07-31 |
952050 |
国泰海通60天滚动持有中短债B |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2026-07-30 |
952050 |
国泰海通60天滚动持有中短债B |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2026-07-29 |
952050 |
国泰海通60天滚动持有中短债B |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2026-07-28 |
952050 |
国泰海通60天滚动持有中短债B |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-07-27 |
952050 |
国泰海通60天滚动持有中短债B |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2026-07-24 |
952050 |
国泰海通60天滚动持有中短债B |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2026-07-23 |
952050 |
国泰海通60天滚动持有中短债B |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2026-07-22 |
952050 |
国泰海通60天滚动持有中短债B |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2026-07-21 |
952050 |
国泰海通60天滚动持有中短债B |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2026-07-20 |
952050 |
国泰海通60天滚动持有中短债B |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2026-07-17 |
952050 |
国泰海通60天滚动持有中短债B |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-07-16 |
952050 |
国泰海通60天滚动持有中短债B |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2026-07-15 |
952050 |
国泰海通60天滚动持有中短债B |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-14 |
952050 |
国泰海通60天滚动持有中短债B |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2026-07-13 |
952050 |
国泰海通60天滚动持有中短债B |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-07-10 |
952050 |
国泰海通60天滚动持有中短债B |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-07-09 |
952050 |
国泰海通60天滚动持有中短债B |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2026-07-08 |
952050 |
国泰海通60天滚动持有中短债B |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2026-07-07 |
952050 |
国泰海通60天滚动持有中短债B |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2026-07-06 |
952050 |
国泰海通60天滚动持有中短债B |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2026-07-03 |
952050 |
国泰海通60天滚动持有中短债B |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-07-02 |
952050 |
国泰海通60天滚动持有中短债B |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-07-01 |
952050 |
国泰海通60天滚动持有中短债B |
1.1496 |
1.1496 |
1.1499 |
1.1499 |
-0.0003 |
-0.03% |
| 2026-06-30 |
952050 |
国泰海通60天滚动持有中短债B |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2026-06-29 |
952050 |
国泰海通60天滚动持有中短债B |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2026-06-26 |
952050 |
国泰海通60天滚动持有中短债B |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2026-06-25 |
952050 |
国泰海通60天滚动持有中短债B |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2026-06-24 |
952050 |
国泰海通60天滚动持有中短债B |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-06-23 |
952050 |
国泰海通60天滚动持有中短债B |
1.1492 |
1.1492 |
1.1494 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-06-22 |
952050 |
国泰海通60天滚动持有中短债B |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-06-18 |
952050 |
国泰海通60天滚动持有中短债B |
1.1492 |
1.1492 |
1.1490 |
1.1490 |
0.0002 |
0.02% |
