国泰海通君得盈债券C基金净值查询(952320)
今天最新净值
1.0559
-0.0030 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0780
0.0017 0.1567%
2026-03-24 15:39:58
- 累计净值：1.0859
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8293亿
- 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C(952320)基金累计收益率-3.18%
| 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 |
952320 |
国泰海通君得盈债券C |
1.0621 |
1.0921 |
1.0559 |
1.0859 |
0.0062 |
0.59% |
| 2026-09-15 |
952320 |
国泰海通君得盈债券C |
1.0559 |
1.0859 |
1.0589 |
1.0889 |
-0.0030 |
-0.28% |
| 2026-09-14 |
952320 |
国泰海通君得盈债券C |
1.0589 |
1.0889 |
1.0594 |
1.0894 |
-0.0005 |
-0.05% |
| 2026-09-11 |
952320 |
国泰海通君得盈债券C |
1.0594 |
1.0894 |
1.0648 |
1.0948 |
-0.0054 |
-0.51% |
| 2026-09-10 |
952320 |
国泰海通君得盈债券C |
1.0648 |
1.0948 |
1.0675 |
1.0975 |
-0.0027 |
-0.25% |
| 2026-09-09 |
952320 |
国泰海通君得盈债券C |
1.0675 |
1.0975 |
1.0664 |
1.0964 |
0.0011 |
0.10% |
| 2026-09-08 |
952320 |
国泰海通君得盈债券C |
1.0664 |
1.0964 |
1.0669 |
1.0969 |
-0.0005 |
-0.05% |
| 2026-09-07 |
952320 |
国泰海通君得盈债券C |
1.0669 |
1.0969 |
1.0625 |
1.0925 |
0.0044 |
0.41% |
| 2026-09-04 |
952320 |
国泰海通君得盈债券C |
1.0625 |
1.0925 |
1.0660 |
1.0960 |
-0.0035 |
-0.33% |
| 2026-09-03 |
952320 |
国泰海通君得盈债券C |
1.0660 |
1.0960 |
1.0644 |
1.0944 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
952320 |
国泰海通君得盈债券C |
1.0644 |
1.0944 |
1.0704 |
1.1004 |
-0.0060 |
-0.56% |
| 2026-09-01 |
952320 |
国泰海通君得盈债券C |
1.0704 |
1.1004 |
1.0729 |
1.1029 |
-0.0025 |
-0.23% |
| 2026-08-31 |
952320 |
国泰海通君得盈债券C |
1.0729 |
1.1029 |
1.0685 |
1.0985 |
0.0044 |
0.41% |
| 2026-08-28 |
952320 |
国泰海通君得盈债券C |
1.0685 |
1.0985 |
1.0706 |
1.1006 |
-0.0021 |
-0.20% |
| 2026-08-27 |
952320 |
国泰海通君得盈债券C |
1.0706 |
1.1006 |
1.0652 |
1.0952 |
0.0054 |
0.51% |
| 2026-08-26 |
952320 |
国泰海通君得盈债券C |
1.0652 |
1.0952 |
1.0640 |
1.0940 |
0.0012 |
0.11% |
| 2026-08-25 |
952320 |
国泰海通君得盈债券C |
1.0640 |
1.0940 |
1.0644 |
1.0944 |
-0.0004 |
-0.04% |
| 2026-08-24 |
952320 |
国泰海通君得盈债券C |
1.0644 |
1.0944 |
1.0706 |
1.1006 |
-0.0062 |
-0.58% |
| 2026-08-21 |
952320 |
国泰海通君得盈债券C |
1.0706 |
1.1006 |
1.0688 |
1.0988 |
0.0018 |
0.17% |
| 2026-08-20 |
952320 |
国泰海通君得盈债券C |
1.0688 |
1.0988 |
1.0661 |
1.0961 |
0.0027 |
0.25% |
| 2026-08-19 |
952320 |
国泰海通君得盈债券C |
1.0661 |
1.0961 |
1.0831 |
1.1131 |
-0.0170 |
-1.57% |
| 2026-08-18 |
952320 |
国泰海通君得盈债券C |
1.0831 |
1.1131 |
1.0830 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-17 |
952320 |
国泰海通君得盈债券C |
1.0830 |
1.1130 |
1.0736 |
1.1036 |
0.0094 |
0.88% |
| 2026-08-14 |
952320 |
国泰海通君得盈债券C |
1.0736 |
1.1036 |
1.0716 |
1.1016 |
0.0020 |
0.19% |
| 2026-08-13 |
952320 |
国泰海通君得盈债券C |
1.0716 |
1.1016 |
1.0745 |
1.1045 |
-0.0029 |
-0.27% |
|
|
| 2026-08-12 |
952320 |
国泰海通君得盈债券C |
1.0745 |
1.1045 |
1.0707 |
1.1007 |
0.0038 |
0.35% |
| 2026-08-11 |
952320 |
国泰海通君得盈债券C |
1.0707 |
1.1007 |
1.0735 |
1.1035 |
-0.0028 |
-0.26% |
| 2026-08-10 |
952320 |
国泰海通君得盈债券C |
1.0735 |
1.1035 |
1.0718 |
1.1018 |
0.0017 |
0.16% |
| 2026-08-07 |
952320 |
国泰海通君得盈债券C |
1.0718 |
1.1018 |
1.0651 |
1.0951 |
0.0067 |
0.63% |
| 2026-08-06 |
952320 |
国泰海通君得盈债券C |
1.0651 |
1.0951 |
1.0633 |
1.0933 |
0.0018 |
0.17% |
| 2026-08-05 |
952320 |
国泰海通君得盈债券C |
1.0633 |
1.0933 |
1.0558 |
1.0858 |
0.0075 |
0.71% |
| 2026-08-04 |
952320 |
国泰海通君得盈债券C |
1.0558 |
1.0858 |
1.0485 |
1.0785 |
0.0073 |
0.70% |
| 2026-08-03 |
952320 |
国泰海通君得盈债券C |
1.0485 |
1.0785 |
1.0521 |
1.0821 |
-0.0036 |
-0.34% |
| 2026-07-31 |
952320 |
国泰海通君得盈债券C |
1.0521 |
1.0821 |
1.0471 |
1.0771 |
0.0050 |
0.48% |
| 2026-07-30 |
952320 |
国泰海通君得盈债券C |
1.0471 |
1.0771 |
1.0547 |
1.0847 |
-0.0076 |
-0.72% |
| 2026-07-29 |
952320 |
国泰海通君得盈债券C |
1.0547 |
1.0847 |
1.0527 |
1.0827 |
0.0020 |
0.19% |
| 2026-07-28 |
952320 |
国泰海通君得盈债券C |
1.0527 |
1.0827 |
1.0659 |
1.0959 |
-0.0132 |
-1.24% |
| 2026-07-27 |
952320 |
国泰海通君得盈债券C |
1.0659 |
1.0959 |
1.0597 |
1.0897 |
0.0062 |
0.59% |
| 2026-07-24 |
952320 |
国泰海通君得盈债券C |
1.0597 |
1.0897 |
1.0662 |
1.0962 |
-0.0065 |
-0.61% |
| 2026-07-23 |
952320 |
国泰海通君得盈债券C |
1.0662 |
1.0962 |
1.0659 |
1.0959 |
0.0003 |
0.03% |
| 2026-07-22 |
952320 |
国泰海通君得盈债券C |
1.0659 |
1.0959 |
1.0677 |
1.0977 |
-0.0018 |
-0.17% |
| 2026-07-21 |
952320 |
国泰海通君得盈债券C |
1.0677 |
1.0977 |
1.0547 |
1.0847 |
0.0130 |
1.23% |
| 2026-07-20 |
952320 |
国泰海通君得盈债券C |
1.0547 |
1.0847 |
1.0556 |
1.0856 |
-0.0009 |
-0.09% |
| 2026-07-17 |
952320 |
国泰海通君得盈债券C |
1.0556 |
1.0856 |
1.0751 |
1.1051 |
-0.0195 |
-1.81% |
| 2026-07-16 |
952320 |
国泰海通君得盈债券C |
1.0751 |
1.1051 |
1.0845 |
1.1145 |
-0.0094 |
-0.87% |
| 2026-07-15 |
952320 |
国泰海通君得盈债券C |
1.0845 |
1.1145 |
1.0867 |
1.1167 |
-0.0022 |
-0.20% |
| 2026-07-14 |
952320 |
国泰海通君得盈债券C |
1.0867 |
1.1167 |
1.0766 |
1.1066 |
0.0101 |
0.94% |
| 2026-07-13 |
952320 |
国泰海通君得盈债券C |
1.0766 |
1.1066 |
1.0904 |
1.1204 |
-0.0138 |
-1.27% |
| 2026-07-10 |
952320 |
国泰海通君得盈债券C |
1.0904 |
1.1204 |
1.0998 |
1.1298 |
-0.0094 |
-0.85% |
| 2026-07-09 |
952320 |
国泰海通君得盈债券C |
1.0998 |
1.1298 |
1.0886 |
1.1186 |
0.0112 |
1.03% |
| 2026-07-08 |
952320 |
国泰海通君得盈债券C |
1.0886 |
1.1186 |
1.0948 |
1.1248 |
-0.0062 |
-0.57% |
| 2026-07-07 |
952320 |
国泰海通君得盈债券C |
1.0948 |
1.1248 |
1.1019 |
1.1319 |
-0.0071 |
-0.64% |
| 2026-07-06 |
952320 |
国泰海通君得盈债券C |
1.1019 |
1.1319 |
1.1049 |
1.1349 |
-0.0030 |
-0.27% |
| 2026-07-03 |
952320 |
国泰海通君得盈债券C |
1.1049 |
1.1349 |
1.1020 |
1.1320 |
0.0029 |
0.26% |
| 2026-07-02 |
952320 |
国泰海通君得盈债券C |
1.1020 |
1.1320 |
1.1155 |
1.1455 |
-0.0135 |
-1.21% |
| 2026-07-01 |
952320 |
国泰海通君得盈债券C |
1.1155 |
1.1455 |
1.1180 |
1.1480 |
-0.0025 |
-0.22% |
| 2026-06-30 |
952320 |
国泰海通君得盈债券C |
1.1180 |
1.1480 |
1.1107 |
1.1407 |
0.0073 |
0.66% |
| 2026-06-29 |
952320 |
国泰海通君得盈债券C |
1.1107 |
1.1407 |
1.1065 |
1.1365 |
0.0042 |
0.38% |
| 2026-06-26 |
952320 |
国泰海通君得盈债券C |
1.1065 |
1.1365 |
1.1192 |
1.1492 |
-0.0127 |
-1.13% |
| 2026-06-25 |
952320 |
国泰海通君得盈债券C |
1.1192 |
1.1492 |
1.1130 |
1.1430 |
0.0062 |
0.56% |
| 2026-06-24 |
952320 |
国泰海通君得盈债券C |
1.1130 |
1.1430 |
1.1079 |
1.1379 |
0.0051 |
0.46% |
| 2026-06-23 |
952320 |
国泰海通君得盈债券C |
1.1079 |
1.1379 |
1.1165 |
1.1465 |
-0.0086 |
-0.77% |
| 2026-06-22 |
952320 |
国泰海通君得盈债券C |
1.1165 |
1.1465 |
1.1072 |
1.1372 |
0.0093 |
0.84% |
| 2026-06-18 |
952320 |
国泰海通君得盈债券C |
1.1072 |
1.1372 |
1.1032 |
1.1332 |
0.0040 |
0.36% |
| 2026-06-17 |
952320 |
国泰海通君得盈债券C |
1.1032 |
1.1332 |
1.0970 |
1.1270 |
0.0062 |
0.57% |
