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
近一年,国泰海通君得盈债券C(952320)基金累计收益率5.03%
| 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% |
| 2025-09-30 |
952320 |
国泰海通君得盈债券C |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
| 2025-09-29 |
952320 |
国泰海通君得盈债券C |
1.0358 |
1.0358 |
1.0344 |
1.0344 |
0.0014 |
0.14% |
| 2025-09-26 |
952320 |
国泰海通君得盈债券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-09-25 |
952320 |
国泰海通君得盈债券C |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-09-24 |
952320 |
国泰海通君得盈债券C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2025-09-23 |
952320 |
国泰海通君得盈债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-09-22 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-19 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-18 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-17 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-16 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-15 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-09-12 |
952320 |
国泰海通君得盈债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-09-11 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-09-10 |
952320 |
国泰海通君得盈债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-09-09 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-08 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2025-09-05 |
952320 |
国泰海通君得盈债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-09-04 |
952320 |
国泰海通君得盈债券C |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-09-03 |
952320 |
国泰海通君得盈债券C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-09-02 |
952320 |
国泰海通君得盈债券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-09-01 |
952320 |
国泰海通君得盈债券C |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2025-08-29 |
952320 |
国泰海通君得盈债券C |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2025-08-28 |
952320 |
国泰海通君得盈债券C |
1.0332 |
1.0332 |
1.0315 |
1.0315 |
0.0017 |
0.16% |
| 2025-08-27 |
952320 |
国泰海通君得盈债券C |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2025-08-26 |
952320 |
国泰海通君得盈债券C |
1.0333 |
1.0333 |
1.0320 |
1.0320 |
0.0013 |
0.13% |
| 2025-08-25 |
952320 |
国泰海通君得盈债券C |
1.0320 |
1.0320 |
1.0276 |
1.0276 |
0.0044 |
0.43% |
| 2025-08-22 |
952320 |
国泰海通君得盈债券C |
1.0276 |
1.0276 |
1.0223 |
1.0223 |
0.0053 |
0.52% |
| 2025-08-21 |
952320 |
国泰海通君得盈债券C |
1.0223 |
1.0223 |
1.0212 |
1.0212 |
0.0011 |
0.11% |
| 2025-08-20 |
952320 |
国泰海通君得盈债券C |
1.0212 |
1.0212 |
1.0173 |
1.0173 |
0.0039 |
0.38% |
| 2025-08-19 |
952320 |
国泰海通君得盈债券C |
1.0173 |
1.0173 |
1.0197 |
1.0197 |
-0.0024 |
-0.24% |
| 2025-08-18 |
952320 |
国泰海通君得盈债券C |
1.0197 |
1.0197 |
1.0167 |
1.0167 |
0.0030 |
0.30% |
| 2025-08-15 |
952320 |
国泰海通君得盈债券C |
1.0167 |
1.0167 |
1.0109 |
1.0109 |
0.0058 |
0.57% |
| 2025-08-14 |
952320 |
国泰海通君得盈债券C |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2025-08-13 |
952320 |
国泰海通君得盈债券C |
1.0113 |
1.0113 |
1.0080 |
1.0080 |
0.0033 |
0.33% |
| 2025-08-12 |
952320 |
国泰海通君得盈债券C |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2025-08-11 |
952320 |
国泰海通君得盈债券C |
1.0070 |
1.0070 |
1.0060 |
1.0060 |
0.0010 |
0.10% |
| 2025-08-08 |
952320 |
国泰海通君得盈债券C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2025-08-07 |
952320 |
国泰海通君得盈债券C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2025-08-06 |
952320 |
国泰海通君得盈债券C |
1.0069 |
1.0069 |
1.0050 |
1.0050 |
0.0019 |
0.19% |
| 2025-08-05 |
952320 |
国泰海通君得盈债券C |
1.0050 |
1.0050 |
1.0033 |
1.0033 |
0.0017 |
0.17% |
| 2025-08-04 |
952320 |
国泰海通君得盈债券C |
1.0033 |
1.0033 |
1.0008 |
1.0008 |
0.0025 |
0.25% |
| 2025-08-01 |
952320 |
国泰海通君得盈债券C |
1.0008 |
1.0008 |
1.0033 |
1.0033 |
-0.0025 |
-0.25% |
| 2025-07-31 |
952320 |
国泰海通君得盈债券C |
1.0033 |
1.0033 |
1.0082 |
1.0082 |
-0.0049 |
-0.49% |
| 2025-07-30 |
952320 |
国泰海通君得盈债券C |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2025-07-29 |
952320 |
国泰海通君得盈债券C |
1.0093 |
1.0093 |
1.0072 |
1.0072 |
0.0021 |
0.21% |
| 2025-07-28 |
952320 |
国泰海通君得盈债券C |
1.0072 |
1.0072 |
1.0088 |
1.0088 |
-0.0016 |
-0.16% |
| 2025-07-25 |
952320 |
国泰海通君得盈债券C |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2025-07-24 |
952320 |
国泰海通君得盈债券C |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2025-07-23 |
952320 |
国泰海通君得盈债券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-07-22 |
952320 |
国泰海通君得盈债券C |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2025-07-21 |
952320 |
国泰海通君得盈债券C |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
-0.07% |
| 2025-07-18 |
952320 |
国泰海通君得盈债券C |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2025-07-17 |
952320 |
国泰海通君得盈债券C |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-07-16 |
952320 |
国泰海通君得盈债券C |
1.0044 |
1.0044 |
1.0047 |
1.0047 |
-0.0003 |
-0.03% |
| 2025-07-15 |
952320 |
国泰海通君得盈债券C |
1.0047 |
1.0047 |
1.0057 |
1.0057 |
-0.0010 |
-0.10% |
| 2025-07-14 |
952320 |
国泰海通君得盈债券C |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2025-07-11 |
952320 |
国泰海通君得盈债券C |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-07-10 |
952320 |
国泰海通君得盈债券C |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-07-09 |
952320 |
国泰海通君得盈债券C |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2025-07-08 |
952320 |
国泰海通君得盈债券C |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2025-07-07 |
952320 |
国泰海通君得盈债券C |
1.0050 |
1.0050 |
1.0061 |
1.0061 |
-0.0011 |
-0.11% |
| 2025-07-04 |
952320 |
国泰海通君得盈债券C |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2025-07-03 |
952320 |
国泰海通君得盈债券C |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-07-02 |
952320 |
国泰海通君得盈债券C |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2025-07-01 |
952320 |
国泰海通君得盈债券C |
1.0063 |
1.0063 |
1.0048 |
1.0048 |
0.0015 |
0.15% |
| 2025-06-30 |
952320 |
国泰海通君得盈债券C |
1.0048 |
1.0048 |
1.0037 |
1.0037 |
0.0011 |
0.11% |
| 2025-06-27 |
952320 |
国泰海通君得盈债券C |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2025-06-26 |
952320 |
国泰海通君得盈债券C |
1.0033 |
1.0033 |
1.0027 |
1.0027 |
0.0006 |
0.06% |
| 2025-06-25 |
952320 |
国泰海通君得盈债券C |
1.0027 |
1.0027 |
1.0018 |
1.0018 |
0.0009 |
0.09% |
| 2025-06-24 |
952320 |
国泰海通君得盈债券C |
1.0018 |
1.0018 |
1.0013 |
1.0013 |
0.0005 |
0.05% |
| 2025-06-23 |
952320 |
国泰海通君得盈债券C |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-06-20 |
952320 |
国泰海通君得盈债券C |
1.0008 |
1.0008 |
1.0009 |
1.0009 |
-0.0001 |
-0.01% |
| 2025-06-19 |
952320 |
国泰海通君得盈债券C |
1.0009 |
1.0009 |
1.0022 |
1.0022 |
-0.0013 |
-0.13% |
| 2025-06-18 |
952320 |
国泰海通君得盈债券C |
1.0022 |
1.0022 |
1.0006 |
1.0006 |
0.0016 |
0.16% |
| 2025-06-17 |
952320 |
国泰海通君得盈债券C |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.05% |
| 2025-06-16 |
952320 |
国泰海通君得盈债券C |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2025-06-13 |
952320 |
国泰海通君得盈债券C |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-06-12 |
952320 |
国泰海通君得盈债券C |
0.9992 |
0.9992 |
0.9973 |
0.9973 |
0.0019 |
0.19% |
| 2025-06-11 |
952320 |
国泰海通君得盈债券C |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2025-06-10 |
952320 |
国泰海通君得盈债券C |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2025-06-09 |
952320 |
国泰海通君得盈债券C |
0.9957 |
0.9957 |
0.9946 |
0.9946 |
0.0011 |
0.11% |
| 2025-06-06 |
952320 |
国泰海通君得盈债券C |
0.9946 |
0.9946 |
0.9927 |
0.9927 |
0.0019 |
0.19% |
| 2025-06-05 |
952320 |
国泰海通君得盈债券C |
0.9927 |
0.9927 |
0.9933 |
0.9933 |
-0.0006 |
-0.06% |
| 2025-06-04 |
952320 |
国泰海通君得盈债券C |
0.9933 |
0.9933 |
0.9927 |
0.9927 |
0.0006 |
0.06% |
| 2025-06-03 |
952320 |
国泰海通君得盈债券C |
0.9927 |
0.9927 |
0.9929 |
0.9929 |
-0.0002 |
-0.02% |
| 2025-05-30 |
952320 |
国泰海通君得盈债券C |
0.9929 |
0.9929 |
0.9939 |
0.9939 |
-0.0010 |
-0.10% |
| 2025-05-29 |
952320 |
国泰海通君得盈债券C |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2025-05-28 |
952320 |
国泰海通君得盈债券C |
0.9935 |
0.9935 |
0.9932 |
0.9932 |
0.0003 |
0.03% |
| 2025-05-27 |
952320 |
国泰海通君得盈债券C |
0.9932 |
0.9932 |
0.9949 |
0.9949 |
-0.0017 |
-0.17% |
| 2025-05-26 |
952320 |
国泰海通君得盈债券C |
0.9949 |
0.9949 |
0.9948 |
0.9948 |
0.0001 |
0.01% |
| 2025-05-23 |
952320 |
国泰海通君得盈债券C |
0.9948 |
0.9948 |
0.9956 |
0.9956 |
-0.0008 |
-0.08% |
| 2025-05-22 |
952320 |
国泰海通君得盈债券C |
0.9956 |
0.9956 |
0.9961 |
0.9961 |
-0.0005 |
-0.05% |
| 2025-05-21 |
952320 |
国泰海通君得盈债券C |
0.9961 |
0.9961 |
0.9945 |
0.9945 |
0.0016 |
0.16% |
| 2025-05-20 |
952320 |
国泰海通君得盈债券C |
0.9945 |
0.9945 |
0.9923 |
0.9923 |
0.0022 |
0.22% |
| 2025-05-19 |
952320 |
国泰海通君得盈债券C |
0.9923 |
0.9923 |
0.9926 |
0.9926 |
-0.0003 |
-0.03% |
| 2025-05-16 |
952320 |
国泰海通君得盈债券C |
0.9926 |
0.9926 |
0.9930 |
0.9930 |
-0.0004 |
-0.04% |
| 2025-05-15 |
952320 |
国泰海通君得盈债券C |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2025-05-14 |
952320 |
国泰海通君得盈债券C |
0.9933 |
0.9933 |
0.9925 |
0.9925 |
0.0008 |
0.08% |
| 2025-05-13 |
952320 |
国泰海通君得盈债券C |
0.9925 |
0.9925 |
0.9914 |
0.9914 |
0.0011 |
0.11% |
| 2025-05-12 |
952320 |
国泰海通君得盈债券C |
0.9914 |
0.9914 |
0.9912 |
0.9912 |
0.0002 |
0.02% |
| 2025-05-09 |
952320 |
国泰海通君得盈债券C |
0.9912 |
0.9912 |
0.9906 |
0.9906 |
0.0006 |
0.06% |
| 2025-05-08 |
952320 |
国泰海通君得盈债券C |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2025-05-07 |
952320 |
国泰海通君得盈债券C |
0.9908 |
0.9908 |
0.9904 |
0.9904 |
0.0004 |
0.04% |
| 2025-05-06 |
952320 |
国泰海通君得盈债券C |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2025-04-30 |
952320 |
国泰海通君得盈债券C |
0.9904 |
0.9904 |
0.9901 |
0.9901 |
0.0003 |
0.03% |
| 2025-04-29 |
952320 |
国泰海通君得盈债券C |
0.9901 |
0.9901 |
0.9902 |
0.9902 |
-0.0001 |
-0.01% |
| 2025-04-28 |
952320 |
国泰海通君得盈债券C |
0.9902 |
0.9902 |
0.9887 |
0.9887 |
0.0015 |
0.15% |
| 2025-04-25 |
952320 |
国泰海通君得盈债券C |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2025-04-24 |
952320 |
国泰海通君得盈债券C |
0.9887 |
0.9887 |
0.9885 |
0.9885 |
0.0002 |
0.02% |
| 2025-04-23 |
952320 |
国泰海通君得盈债券C |
0.9885 |
0.9885 |
0.9906 |
0.9906 |
-0.0021 |
-0.21% |
| 2025-04-22 |
952320 |
国泰海通君得盈债券C |
0.9906 |
0.9906 |
0.9887 |
0.9887 |
0.0019 |
0.19% |
| 2025-04-21 |
952320 |
国泰海通君得盈债券C |
0.9887 |
0.9887 |
0.9892 |
0.9892 |
-0.0005 |
-0.05% |
| 2025-04-18 |
952320 |
国泰海通君得盈债券C |
0.9892 |
0.9892 |
0.9886 |
0.9886 |
0.0006 |
0.06% |
| 2025-04-17 |
952320 |
国泰海通君得盈债券C |
0.9886 |
0.9886 |
0.9898 |
0.9898 |
-0.0012 |
-0.12% |
| 2025-04-16 |
952320 |
国泰海通君得盈债券C |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
| 2025-04-15 |
952320 |
国泰海通君得盈债券C |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2025-04-14 |
952320 |
国泰海通君得盈债券C |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2025-04-11 |
952320 |
国泰海通君得盈债券C |
0.9872 |
0.9872 |
0.9873 |
0.9873 |
-0.0001 |
-0.01% |
| 2025-04-10 |
952320 |
国泰海通君得盈债券C |
0.9873 |
0.9873 |
0.9856 |
0.9856 |
0.0017 |
0.17% |
| 2025-04-09 |
952320 |
国泰海通君得盈债券C |
0.9856 |
0.9856 |
0.9854 |
0.9854 |
0.0002 |
0.02% |
| 2025-04-08 |
952320 |
国泰海通君得盈债券C |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
| 2025-04-07 |
952320 |
国泰海通君得盈债券C |
0.9850 |
0.9850 |
0.9915 |
0.9915 |
-0.0065 |
-0.66% |
| 2025-04-03 |
952320 |
国泰海通君得盈债券C |
0.9915 |
0.9915 |
0.9912 |
0.9912 |
0.0003 |
0.03% |
| 2025-04-02 |
952320 |
国泰海通君得盈债券C |
0.9912 |
0.9912 |
0.9900 |
0.9900 |
0.0012 |
0.12% |
| 2025-04-01 |
952320 |
国泰海通君得盈债券C |
0.9900 |
0.9900 |
0.9888 |
0.9888 |
0.0012 |
0.12% |
| 2025-03-31 |
952320 |
国泰海通君得盈债券C |
0.9888 |
0.9888 |
0.9886 |
0.9886 |
0.0002 |
0.02% |
| 2025-03-28 |
952320 |
国泰海通君得盈债券C |
0.9886 |
0.9886 |
0.9890 |
0.9890 |
-0.0004 |
-0.04% |
| 2025-03-27 |
952320 |
国泰海通君得盈债券C |
0.9890 |
0.9890 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 2025-03-26 |
952320 |
国泰海通君得盈债券C |
0.9890 |
0.9890 |
0.9896 |
0.9896 |
-0.0006 |
-0.06% |
| 2025-03-25 |
952320 |
国泰海通君得盈债券C |
0.9896 |
0.9896 |
0.9880 |
0.9880 |
0.0016 |
0.16% |
| 2025-03-24 |
952320 |
国泰海通君得盈债券C |
0.9880 |
0.9880 |
0.9869 |
0.9869 |
0.0011 |
0.11% |
| 2025-03-21 |
952320 |
国泰海通君得盈债券C |
0.9869 |
0.9869 |
0.9887 |
0.9887 |
-0.0018 |
-0.18% |
| 2025-03-20 |
952320 |
国泰海通君得盈债券C |
0.9887 |
0.9887 |
0.9892 |
0.9892 |
-0.0005 |
-0.05% |
| 2025-03-19 |
952320 |
国泰海通君得盈债券C |
0.9892 |
0.9892 |
0.9880 |
0.9880 |
0.0012 |
0.12% |
| 2025-03-18 |
952320 |
国泰海通君得盈债券C |
0.9880 |
0.9880 |
0.9869 |
0.9869 |
0.0011 |
0.11% |
| 2025-03-17 |
952320 |
国泰海通君得盈债券C |
0.9869 |
0.9869 |
0.9877 |
0.9877 |
-0.0008 |
-0.08% |
| 2025-03-14 |
952320 |
国泰海通君得盈债券C |
0.9877 |
0.9877 |
0.9858 |
0.9858 |
0.0019 |
0.19% |
| 2025-03-13 |
952320 |
国泰海通君得盈债券C |
0.9858 |
0.9858 |
0.9856 |
0.9856 |
0.0002 |
0.02% |
| 2025-03-12 |
952320 |
国泰海通君得盈债券C |
0.9856 |
0.9856 |
0.9859 |
0.9859 |
-0.0003 |
-0.03% |
| 2025-03-11 |
952320 |
国泰海通君得盈债券C |
0.9859 |
0.9859 |
0.9865 |
0.9865 |
-0.0006 |
-0.06% |
| 2025-03-10 |
952320 |
国泰海通君得盈债券C |
0.9865 |
0.9865 |
0.9868 |
0.9868 |
-0.0003 |
-0.03% |
| 2025-03-07 |
952320 |
国泰海通君得盈债券C |
0.9868 |
0.9868 |
0.9885 |
0.9885 |
-0.0017 |
-0.17% |
| 2025-03-06 |
952320 |
国泰海通君得盈债券C |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2025-03-05 |
952320 |
国泰海通君得盈债券C |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2025-03-04 |
952320 |
国泰海通君得盈债券C |
0.9871 |
0.9871 |
0.9869 |
0.9869 |
0.0002 |
0.02% |
| 2025-03-03 |
952320 |
国泰海通君得盈债券C |
0.9869 |
0.9869 |
0.9869 |
0.9869 |
0.0000 |
0.00% |
| 2025-02-28 |
952320 |
国泰海通君得盈债券C |
0.9869 |
0.9869 |
0.9884 |
0.9884 |
-0.0015 |
-0.15% |
| 2025-02-27 |
952320 |
国泰海通君得盈债券C |
0.9884 |
0.9884 |
0.9877 |
0.9877 |
0.0007 |
0.07% |
| 2025-02-26 |
952320 |
国泰海通君得盈债券C |
0.9877 |
0.9877 |
0.9860 |
0.9860 |
0.0017 |
0.17% |
| 2025-02-25 |
952320 |
国泰海通君得盈债券C |
0.9860 |
0.9860 |
0.9884 |
0.9884 |
-0.0024 |
-0.24% |
| 2025-02-24 |
952320 |
国泰海通君得盈债券C |
0.9884 |
0.9884 |
0.9895 |
0.9895 |
-0.0011 |
-0.11% |
| 2025-02-21 |
952320 |
国泰海通君得盈债券C |
0.9895 |
0.9895 |
0.9905 |
0.9905 |
-0.0010 |
-0.10% |
| 2025-02-20 |
952320 |
国泰海通君得盈债券C |
0.9905 |
0.9905 |
0.9910 |
0.9910 |
-0.0005 |
-0.05% |
| 2025-02-19 |
952320 |
国泰海通君得盈债券C |
0.9910 |
0.9910 |
0.9914 |
0.9914 |
-0.0004 |
-0.04% |
| 2025-02-18 |
952320 |
国泰海通君得盈债券C |
0.9914 |
0.9914 |
0.9928 |
0.9928 |
-0.0014 |
-0.14% |
| 2025-02-17 |
952320 |
国泰海通君得盈债券C |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2025-02-14 |
952320 |
国泰海通君得盈债券C |
0.9948 |
0.9948 |
0.9947 |
0.9947 |
0.0001 |
0.01% |
| 2025-02-13 |
952320 |
国泰海通君得盈债券C |
0.9947 |
0.9947 |
0.9952 |
0.9952 |
-0.0005 |
-0.05% |
| 2025-02-12 |
952320 |
国泰海通君得盈债券C |
0.9952 |
0.9952 |
0.9946 |
0.9946 |
0.0006 |
0.06% |
| 2025-02-11 |
952320 |
国泰海通君得盈债券C |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2025-02-10 |
952320 |
国泰海通君得盈债券C |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2025-02-07 |
952320 |
国泰海通君得盈债券C |
0.9943 |
0.9943 |
0.9938 |
0.9938 |
0.0005 |
0.05% |
| 2025-02-06 |
952320 |
国泰海通君得盈债券C |
0.9938 |
0.9938 |
0.9929 |
0.9929 |
0.0009 |
0.09% |
| 2025-02-05 |
952320 |
国泰海通君得盈债券C |
0.9929 |
0.9929 |
0.9953 |
0.9953 |
-0.0024 |
-0.24% |
| 2025-01-27 |
952320 |
国泰海通君得盈债券C |
0.9953 |
0.9953 |
0.9925 |
0.9925 |
0.0028 |
0.28% |
| 2025-01-24 |
952320 |
国泰海通君得盈债券C |
0.9925 |
0.9925 |
0.9918 |
0.9918 |
0.0007 |
0.07% |
| 2025-01-23 |
952320 |
国泰海通君得盈债券C |
0.9918 |
0.9918 |
0.9915 |
0.9915 |
0.0003 |
0.03% |
| 2025-01-22 |
952320 |
国泰海通君得盈债券C |
0.9915 |
0.9915 |
0.9928 |
0.9928 |
-0.0013 |
-0.13% |
| 2025-01-21 |
952320 |
国泰海通君得盈债券C |
0.9928 |
0.9928 |
0.9929 |
0.9929 |
-0.0001 |
-0.01% |
| 2025-01-20 |
952320 |
国泰海通君得盈债券C |
0.9929 |
0.9929 |
0.9938 |
0.9938 |
-0.0009 |
-0.09% |
| 2025-01-17 |
952320 |
国泰海通君得盈债券C |
0.9938 |
0.9938 |
0.9936 |
0.9936 |
0.0002 |
0.02% |
| 2025-01-16 |
952320 |
国泰海通君得盈债券C |
0.9936 |
0.9936 |
0.9930 |
0.9930 |
0.0006 |
0.06% |
| 2025-01-15 |
952320 |
国泰海通君得盈债券C |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2025-01-14 |
952320 |
国泰海通君得盈债券C |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2025-01-13 |
952320 |
国泰海通君得盈债券C |
0.9906 |
0.9906 |
0.9962 |
0.9962 |
-0.0056 |
-0.56% |
| 2025-01-10 |
952320 |
国泰海通君得盈债券C |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2025-01-09 |
952320 |
国泰海通君得盈债券C |
0.9977 |
0.9977 |
1.0006 |
1.0006 |
-0.0029 |
-0.29% |
| 2025-01-08 |
952320 |
国泰海通君得盈债券C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2025-01-07 |
952320 |
国泰海通君得盈债券C |
0.9998 |
0.9998 |
1.0010 |
1.0010 |
-0.0012 |
-0.12% |
| 2025-01-06 |
952320 |
国泰海通君得盈债券C |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
