国泰海通君得盈债券C基金净值查询(952320)
今天最新净值
1.0492
-0.0017 -0.16%
2025-12-31
盘中实时估值(仅供参考)
1.0526
0.0034 0.3235%
- 累计净值：1.0492
- 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：王海军 杜浩然 周晨 杨坤 杨勇 施纵舟 周一洋
近一季,国泰海通君得盈债券C(952320)基金累计收益率1.76%
| 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 |
| 2025-12-31 |
952320 |
国泰海通君得盈债券C |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2025-12-30 |
952320 |
国泰海通君得盈债券C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-12-29 |
952320 |
国泰海通君得盈债券C |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2025-12-26 |
952320 |
国泰海通君得盈债券C |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-12-25 |
952320 |
国泰海通君得盈债券C |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2025-12-24 |
952320 |
国泰海通君得盈债券C |
1.0513 |
1.0513 |
1.0487 |
1.0487 |
0.0026 |
0.25% |
| 2025-12-23 |
952320 |
国泰海通君得盈债券C |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2025-12-22 |
952320 |
国泰海通君得盈债券C |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2025-12-19 |
952320 |
国泰海通君得盈债券C |
1.0428 |
1.0428 |
1.0396 |
1.0396 |
0.0032 |
0.31% |
| 2025-12-18 |
952320 |
国泰海通君得盈债券C |
1.0396 |
1.0396 |
1.0404 |
1.0404 |
-0.0008 |
-0.08% |
|
|
| 2025-12-17 |
952320 |
国泰海通君得盈债券C |
1.0404 |
1.0404 |
1.0320 |
1.0320 |
0.0084 |
0.81% |
| 2025-12-16 |
952320 |
国泰海通君得盈债券C |
1.0320 |
1.0320 |
1.0383 |
1.0383 |
-0.0063 |
-0.61% |
| 2025-12-15 |
952320 |
国泰海通君得盈债券C |
1.0383 |
1.0383 |
1.0421 |
1.0421 |
-0.0038 |
-0.36% |
| 2025-12-12 |
952320 |
国泰海通君得盈债券C |
1.0421 |
1.0421 |
1.0389 |
1.0389 |
0.0032 |
0.31% |
| 2025-12-11 |
952320 |
国泰海通君得盈债券C |
1.0389 |
1.0389 |
1.0423 |
1.0423 |
-0.0034 |
-0.33% |
| 2025-12-10 |
952320 |
国泰海通君得盈债券C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-12-09 |
952320 |
国泰海通君得盈债券C |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2025-12-08 |
952320 |
国泰海通君得盈债券C |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-12-05 |
952320 |
国泰海通君得盈债券C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2025-12-04 |
952320 |
国泰海通君得盈债券C |
1.0341 |
1.0341 |
1.0349 |
1.0349 |
-0.0008 |
-0.08% |
| 2025-12-03 |
952320 |
国泰海通君得盈债券C |
1.0349 |
1.0349 |
1.0384 |
1.0384 |
-0.0035 |
-0.34% |
| 2025-12-02 |
952320 |
国泰海通君得盈债券C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2025-12-01 |
952320 |
国泰海通君得盈债券C |
1.0410 |
1.0410 |
1.0370 |
1.0370 |
0.0040 |
0.39% |
| 2025-11-28 |
952320 |
国泰海通君得盈债券C |
1.0370 |
1.0370 |
1.0339 |
1.0339 |
0.0031 |
0.30% |
| 2025-11-27 |
952320 |
国泰海通君得盈债券C |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
|
|
| 2025-11-26 |
952320 |
国泰海通君得盈债券C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-11-25 |
952320 |
国泰海通君得盈债券C |
1.0320 |
1.0320 |
1.0267 |
1.0267 |
0.0053 |
0.52% |
| 2025-11-24 |
952320 |
国泰海通君得盈债券C |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-11-21 |
952320 |
国泰海通君得盈债券C |
1.0250 |
1.0250 |
1.0383 |
1.0383 |
-0.0133 |
-1.28% |
| 2025-11-20 |
952320 |
国泰海通君得盈债券C |
1.0383 |
1.0383 |
1.0408 |
1.0408 |
-0.0025 |
-0.24% |
| 2025-11-19 |
952320 |
国泰海通君得盈债券C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-11-18 |
952320 |
国泰海通君得盈债券C |
1.0404 |
1.0404 |
1.0447 |
1.0447 |
-0.0043 |
-0.41% |
| 2025-11-17 |
952320 |
国泰海通君得盈债券C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-11-14 |
952320 |
国泰海通君得盈债券C |
1.0448 |
1.0448 |
1.0514 |
1.0514 |
-0.0066 |
-0.63% |
| 2025-11-13 |
952320 |
国泰海通君得盈债券C |
1.0514 |
1.0514 |
1.0455 |
1.0455 |
0.0059 |
0.56% |
| 2025-11-12 |
952320 |
国泰海通君得盈债券C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-11-11 |
952320 |
国泰海通君得盈债券C |
1.0457 |
1.0457 |
1.0483 |
1.0483 |
-0.0026 |
-0.25% |
| 2025-11-10 |
952320 |
国泰海通君得盈债券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-11-07 |
952320 |
国泰海通君得盈债券C |
1.0477 |
1.0477 |
1.0504 |
1.0504 |
-0.0027 |
-0.26% |
| 2025-11-06 |
952320 |
国泰海通君得盈债券C |
1.0504 |
1.0504 |
1.0448 |
1.0448 |
0.0056 |
0.54% |
| 2025-11-05 |
952320 |
国泰海通君得盈债券C |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-11-04 |
952320 |
国泰海通君得盈债券C |
1.0434 |
1.0434 |
1.0489 |
1.0489 |
-0.0055 |
-0.52% |
| 2025-11-03 |
952320 |
国泰海通君得盈债券C |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-10-31 |
952320 |
国泰海通君得盈债券C |
1.0474 |
1.0474 |
1.0493 |
1.0493 |
-0.0019 |
-0.18% |
| 2025-10-30 |
952320 |
国泰海通君得盈债券C |
1.0493 |
1.0493 |
1.0529 |
1.0529 |
-0.0036 |
-0.34% |
| 2025-10-29 |
952320 |
国泰海通君得盈债券C |
1.0529 |
1.0529 |
1.0478 |
1.0478 |
0.0051 |
0.49% |
| 2025-10-28 |
952320 |
国泰海通君得盈债券C |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-10-27 |
952320 |
国泰海通君得盈债券C |
1.0488 |
1.0488 |
1.0427 |
1.0427 |
0.0061 |
0.59% |
| 2025-10-24 |
952320 |
国泰海通君得盈债券C |
1.0427 |
1.0427 |
1.0377 |
1.0377 |
0.0050 |
0.48% |
| 2025-10-23 |
952320 |
国泰海通君得盈债券C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-10-22 |
952320 |
国泰海通君得盈债券C |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2025-10-21 |
952320 |
国泰海通君得盈债券C |
1.0380 |
1.0380 |
1.0322 |
1.0322 |
0.0058 |
0.56% |
| 2025-10-20 |
952320 |
国泰海通君得盈债券C |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2025-10-17 |
952320 |
国泰海通君得盈债券C |
1.0301 |
1.0301 |
1.0379 |
1.0379 |
-0.0078 |
-0.75% |
| 2025-10-16 |
952320 |
国泰海通君得盈债券C |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-10-15 |
952320 |
国泰海通君得盈债券C |
1.0373 |
1.0373 |
1.0325 |
1.0325 |
0.0048 |
0.46% |
| 2025-10-14 |
952320 |
国泰海通君得盈债券C |
1.0325 |
1.0325 |
1.0377 |
1.0377 |
-0.0052 |
-0.50% |
| 2025-10-13 |
952320 |
国泰海通君得盈债券C |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2025-10-10 |
952320 |
国泰海通君得盈债券C |
1.0366 |
1.0366 |
1.0398 |
1.0398 |
-0.0032 |
-0.31% |
| 2025-10-09 |
952320 |
国泰海通君得盈债券C |
1.0398 |
1.0398 |
1.0370 |
1.0370 |
0.0028 |
0.27% |
